AMG National Trust Bank Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$2.7B
Holdings
421
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (421 positions)
| Stock | Value |
|---|---|
IEURISHARES TR | $3.6M |
IEIISHARES TR | $3.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.5M |
CAHCARDINAL HEALTH INC | $3.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.5M |
QLTAISHARES TR | $3.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.5M |
HALHALLIBURTON CO | $3.4M |
TJXTJX COS INC NEW | $3.4M |
SCHWSCHWAB CHARLES CORP | $3.4M |
SYKSTRYKER CORPORATION | $3.3M |
SCHDSCHWAB STRATEGIC TR | $3.3M |
XYLXYLEM INC | $3.3M |
DISDISNEY WALT CO | $3.3M |
VVISA INC | $3.3M |
HASHASBRO INC | $3.3M |
ORCLORACLE CORP | $3.3M |
AIGAMERICAN INTL GROUP INC | $3.3M |
BKRBAKER HUGHES COMPANY | $3.1M |
CVSCVS HEALTH CORP | $3.1M |
FDXFEDEX CORP | $3.1M |
LEGLEGGETT & PLATT INC | $3.1M |
AQLTISHARES TR | $3.0M |
LLYLILLY ELI & CO | $3.0M |
TSLATESLA INC | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS | $2.9M |
METAMETA PLATFORMS INC | $2.9M |
—BUNGE LIMITED | $2.8M |
EFVISHARES TR | $2.8M |
WMTWALMART INC | $2.7M |
ABBVABBVIE INC | $2.7M |
NVSNNOVARTIS AG | $2.7M |
IVWISHARES TR | $2.7M |
XLVSELECT SECTOR SPDR TR | $2.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.6M |
ADPAUTOMATIC DATA PROCESSING IN | $2.6M |
ABXBARRICK GOLD CORP | $2.6M |
AMTAMERICAN TOWER CORP NEW | $2.6M |
HHYATT HOTELS CORP | $2.6M |
NEENEXTERA ENERGY INC | $2.6M |
MDTMEDTRONIC PLC | $2.5M |
XLFISELECT SECTOR SPDR TR | $2.5M |
QCOMQUALCOMM INC | $2.5M |
IEFISHARES TR | $2.5M |
LVSLAS VEGAS SANDS CORP | $2.5M |
XLYSELECT SECTOR SPDR TR | $2.4M |
BSVVANGUARD BD INDEX FDS | $2.4M |
OLEDUNIVERSAL DISPLAY CORP | $2.4M |
ULUNILEVER PLC | $2.4M |
CARRCARRIER GLOBAL CORPORATION | $2.3M |
SHMSPDR SER TR | $2.3M |
XLISELECT SECTOR SPDR TR | $2.3M |
OTISOTIS WORLDWIDE CORP | $2.3M |
BMTABRITISH AMERN TOB PLC | $2.3M |
OEFISHARES TR | $2.3M |
ENZLISHARES TR | $2.2M |
AMGNAMGEN INC | $2.2M |
PUKNPRUDENTIAL PLC | $2.2M |
ELVELEVANCE HEALTH INC | $2.2M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.2M |
—ADTHEORENT HOLDING COMPANY | $2.2M |
COSTCOSTCO WHSL CORP NEW | $2.1M |
NOKNOKIA CORP | $2.1M |
SAPSAP SE | $2.1M |
HONHONEYWELL INTL INC | $2.1M |
MAMASTERCARD INCORPORATED | $2.1M |
SHYISHARES TR | $2.0M |
TFCTRUIST FINL CORP | $2.0M |
MCDMCDONALDS CORP | $2.0M |
UNPUNION PAC CORP | $2.0M |
IJRISHARES TR | $2.0M |
GLWCORNING INC | $2.0M |
CLCOLGATE PALMOLIVE CO | $1.9M |
XLUSELECT SECTOR SPDR TR | $1.9M |
CIKCREDIT SUISSE GROUP | $1.9M |
VBRVANGUARD INDEX FDS | $1.9M |
4I1PHILIP MORRIS INTL INC | $1.8M |
ITWILLINOIS TOOL WKS INC | $1.8M |
NVDANVIDIA CORPORATION | $1.8M |
SYYSYSCO CORP | $1.8M |
INTCINTEL CORP | $1.8M |
SHWSHERWIN WILLIAMS CO | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
XLBSELECT SECTOR SPDR TR | $1.7M |
NKENIKE INC | $1.7M |
HDVISHARES TR | $1.7M |
RYROYAL BK CDA | $1.7M |
DUKDUKE ENERGY CORP NEW | $1.7M |
TTTRANE TECHNOLOGIES PLC | $1.7M |
MKLMARKEL CORP | $1.7M |
FMSFRESENIUS MED CARE AG&CO KGA | $1.7M |
RWXSPDR INDEX SHS FDS | $1.6M |
UPSUNITED PARCEL SERVICE INC | $1.6M |
PALLABRDN PALLADIUM ETF TRUST | $1.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.6M |
VWOVANGUARD INTL EQUITY INDEX F | $1.6M |
TAT&T INC | $1.6M |
TILTFLEXSHARES TR | $1.6M |
WABWABTEC | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |