AMG National Trust Bank Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$3.6B
Holdings
437
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (437 positions)
| Stock | Value |
|---|---|
BACBANK AMERICA CORP | $1.9M |
RYROYAL BK CDA | $1.8M |
VVVANGUARD INDEX FDS | $1.8M |
BDXBECTON DICKINSON & CO | $1.8M |
NGGNATIONAL GRID PLC | $1.8M |
ALSALLSTATE CORP | $1.8M |
IDAIDACORP INC | $1.8M |
PCHPOTLATCHDELTIC CORPORATION | $1.8M |
PFEPFIZER INC | $1.8M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.7M |
TMUST-MOBILE US INC | $1.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.7M |
ELVELEVANCE HEALTH INC | $1.7M |
AWNADVANCE AUTO PARTS INC | $1.7M |
HUNHUNTSMAN CORP | $1.7M |
HIIHUNTINGTON INGALLS INDS INC | $1.7M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.7M |
DKDELEK US HLDGS INC NEW | $1.6M |
SYYSYSCO CORP | $1.6M |
RFREGIONS FINANCIAL CORP NEW | $1.6M |
KMBKIMBERLY-CLARK CORP | $1.6M |
BCSBARCLAYS PLC | $1.6M |
SUISUN CMNTYS INC | $1.6M |
RUNSUNRUN INC | $1.6M |
CPTCAMDEN PPTY TR | $1.6M |
KFYKORN FERRY | $1.6M |
WMBWILLIAMS COS INC | $1.6M |
XLCSELECT SECTOR SPDR TR | $1.6M |
XLESELECT SECTOR SPDR TR | $1.5M |
JNPJUNIPER NETWORKS INC | $1.5M |
SCHXSCHWAB STRATEGIC TR | $1.5M |
GEGE AEROSPACE | $1.5M |
INGRINGREDION INC | $1.5M |
ACWIISHARES TR | $1.5M |
CLFCLEVELAND-CLIFFS INC NEW | $1.5M |
TFCTRUIST FINL CORP | $1.4M |
DCIDONALDSON INC | $1.4M |
BWABORGWARNER INC | $1.4M |
JBHTHUNT J B TRANS SVCS INC | $1.4M |
TTCTORO CO | $1.4M |
DEDEERE & CO | $1.4M |
SMPLSIMPLY GOOD FOODS CO | $1.4M |
KEYKEYCORP | $1.4M |
LINLINDE PLC | $1.4M |
VONGVANGUARD SCOTTSDALE FDS | $1.4M |
IJJISHARES TR | $1.4M |
ATOATMOS ENERGY CORP | $1.4M |
CITHE CIGNA GROUP | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F | $1.4M |
HBANHUNTINGTON BANCSHARES INC | $1.3M |
IJKISHARES TR | $1.3M |
WHRWHIRLPOOL CORP | $1.2M |
VVVVALVOLINE INC | $1.2M |
UNPUNION PAC CORP | $1.2M |
FLOFLOWERS FOODS INC | $1.2M |
VONEVANGUARD SCOTTSDALE FDS | $1.2M |
WFCWELLS FARGO CO NEW | $1.2M |
SCHPSCHWAB STRATEGIC TR | $1.2M |
PNCPNC FINL SVCS GROUP INC | $1.2M |
TSLATESLA INC | $1.2M |
CHTRCHARTER COMMUNICATIONS INC N | $1.2M |
CFCF INDS HLDGS INC | $1.2M |
IVEISHARES TR | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
GLDMWORLD GOLD TR | $1.2M |
EFGISHARES TR | $1.2M |
CBCHUBB LIMITED | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
SDYSPDR SER TR | $1.1M |
RNRRENAISSANCERE HLDGS LTD | $1.1M |
WEYSWEYCO GROUP INC | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
AMTAMERICAN TOWER CORP NEW | $1.1M |
WENWENDYS CO | $1.1M |
WTMWHITE MTNS INS GROUP LTD | $1.1M |
IYCISHARES TR | $1.1M |
IOSPINNOSPEC INC | $1.1M |
EMXCISHARES INC | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.1M |
CNXCCONCENTRIX CORP | $1.0M |
APY1EURCHAMPIONX CORPORATION | $1.0M |
ACNACCENTURE PLC IRELAND | $1.0M |
URIUNITED RENTALS INC | $1.0M |
TRVTRAVELERS COMPANIES INC | $1.0M |
GBDCGOLUB CAP BDC INC | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
JEFJEFFERIES FINL GROUP INC | $999K |
FFIVF5 INC | $995K |
MRSHMARSH & MCLENNAN COS INC | $986K |
JHGJANUS HENDERSON GROUP PLC | $958K |
NKENIKE INC | $955K |
VBKVANGUARD INDEX FDS | $941K |
PEBKPEOPLES BANCORP N C INC | $919K |
EMREMERSON ELEC CO | $914K |
APDAIR PRODS & CHEMS INC | $909K |
SCHMSCHWAB STRATEGIC TR | $908K |
MGCVANGUARD WORLD FD | $903K |
CLCOLGATE PALMOLIVE CO | $883K |
SFSTIFEL FINL CORP | $882K |
PPLTABRDN PLATINUM ETF TRUST | $865K |