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 |
|---|---|
ESABESAB CORPORATION | $862K |
ADBEADOBE INC | $858K |
SBRSABINE RTY TR | $857K |
EQHEQUITABLE HLDGS INC | $847K |
PSXPHILLIPS 66 | $843K |
GDGENERAL DYNAMICS CORP | $825K |
MARMARRIOTT INTL INC NEW | $820K |
IMKTAINGLES MKTS INC | $814K |
INTUINTUIT | $807K |
IRINGERSOLL RAND INC | $794K |
AVYAVERY DENNISON CORP | $783K |
KHCKRAFT HEINZ CO | $743K |
BLKBLACKROCK INC | $737K |
VTVVANGUARD INDEX FDS | $722K |
IYGISHARES TR | $720K |
NUENUCOR CORP | $697K |
VNQVANGUARD INDEX FDS | $686K |
VUGVANGUARD INDEX FDS | $684K |
ICEINTERCONTINENTAL EXCHANGE IN | $672K |
USHYISHARES TR | $663K |
BSVVANGUARD BD INDEX FDS | $661K |
UBERUBER TECHNOLOGIES INC | $647K |
ASHASHLAND INC | $642K |
UPSUNITED PARCEL SERVICE INC | $640K |
KEXKIRBY CORP | $622K |
FBNDFIDELITY MERRIMACK STR TR | $620K |
HAEHAEMONETICS CORP MASS | $613K |
LMTLOCKHEED MARTIN CORP | $612K |
INTCINTEL CORP | $603K |
WSMWILLIAMS SONOMA INC | $601K |
HTBHOMETRUST BANCSHARES INC | $559K |
AJGGALLAGHER ARTHUR J & CO | $544K |
GBCIGLACIER BANCORP INC NEW | $538K |
IWYISHARES TR | $509K |
JJACOBS SOLUTIONS INC | $471K |
MDLZMONDELEZ INTL INC | $470K |
QLTAISHARES TR | $468K |
IBDRISHARES TR | $459K |
CLXCLOROX CO DEL | $449K |
IAUISHARES TR | $448K |
SGOLETFS GOLD TR | $447K |
ALLEALLEGION PLC | $426K |
BGBUNGE GLOBAL SA | $425K |
SHYISHARES TR | $418K |
PALLABRDN PALLADIUM ETF TRUST | $413K |
PANWPALO ALTO NETWORKS INC | $408K |
NOWSERVICENOW INC | $401K |
SPYGSPDR SER TR | $386K |
SPGSIMON PPTY GROUP INC NEW | $385K |
VXFVANGUARD INDEX FDS | $379K |
ORLYOREILLY AUTOMOTIVE INC | $376K |
XLRESELECT SECTOR SPDR TR | $375K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $375K |
DRIDARDEN RESTAURANTS INC | $374K |
DDDUPONT DE NEMOURS INC | $373K |
CWCURTISS WRIGHT CORP | $371K |
ITOTISHARES TR | $365K |
PFFDGLOBAL X FDS | $363K |
HYGISHARES TR | $359K |
PGRPROGRESSIVE CORP | $358K |
OXY/WSOCCIDENTAL PETE CORP | $355K |
EFAVISHARES TR | $345K |
GEVGE VERNOVA INC | $344K |
WSBCWESBANCO INC | $342K |
SHELSHELL PLC | $337K |
SCHGSCHWAB STRATEGIC TR | $328K |
SCHFSCHWAB STRATEGIC TR | $326K |
ETNEATON CORP PLC | $324K |
IVOVVANGUARD ADMIRAL FDS INC | $320K |
MMM3M CO | $310K |
NVONOVO-NORDISK A S | $309K |
BNBROOKFIELD CORP | $309K |
EOGEOG RES INC | $306K |
IBNDSPDR SER TR | $303K |
AG8AGILENT TECHNOLOGIES INC | $302K |
SPGIS&P GLOBAL INC | $296K |
BKRBAKER HUGHES COMPANY | $289K |
BHPBHP GROUP LTD | $288K |
T7DTRANSDIGM GROUP INC | $287K |
SOSOUTHERN CO | $286K |
SPHQINVESCO EXCHANGE TRADED FD T | $285K |
GISGENERAL MLS INC | $283K |
KLACKLA CORP | $279K |
ABXBARRICK GOLD CORP | $279K |
STTSTATE STR CORP | $278K |
MGVVANGUARD WORLD FD | $273K |
AZNASTRAZENECA PLC | $271K |
VLOVALERO ENERGY CORP | $271K |
FDSFACTSET RESH SYS INC | $261K |
CPRTCOPART INC | $260K |
VDCVANGUARD WORLD FD | $259K |
MGKVANGUARD WORLD FD | $256K |
CMECME GROUP INC | $256K |
GBFISHARES TR | $255K |
QQQMINVESCO EXCH TRADED FD TR II | $253K |
FFORD MTR CO | $252K |
EPPISHARES INC | $248K |
SRESEMPRA | $243K |
MOALTRIA GROUP INC | $240K |
DOVDOVER CORP | $239K |