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 |
|---|---|
URIUNITED RENTALS INC | $728K |
MDLZMONDELEZ INTL INC | $717K |
TRVTRAVELERS COMPANIES INC | $714K |
VVVANGUARD INDEX FDS | $695K |
NSCNORFOLK SOUTHN CORP | $687K |
DDOMINION ENERGY INC | $650K |
PSXPHILLIPS 66 | $625K |
FFIVF5 INC | $623K |
IWYISHARES TR | $614K |
XLCSELECT SECTOR SPDR TR | $611K |
CRMSALESFORCE INC | $603K |
MMM3M CO | $598K |
DDDUPONT DE NEMOURS INC | $577K |
VUGVANGUARD INDEX FDS | $577K |
JECUSDJACOBS ENGR GROUP INC | $570K |
LINLINDE PLC | $566K |
BDNBRANDYWINE RLTY TR | $564K |
AVGOBROADCOM INC | $564K |
INTUINTUIT | $558K |
DWDMORGAN STANLEY | $556K |
CLXCLOROX CO DEL | $554K |
EMQQEXCHANGE TRADED CONCEPTS TR | $541K |
VTVVANGUARD INDEX FDS | $536K |
GDGENERAL DYNAMICS CORP | $536K |
BLKCHFBLACKROCK INC | $534K |
DYHTARGET CORP | $533K |
JPSTJ P MORGAN EXCHANGE TRADED F | $523K |
IRINGERSOLL RAND INC | $512K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $499K |
BIVVANGUARD BD INDEX FDS | $497K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $483K |
ARKKARK ETF TR | $479K |
IYGISHARES TR | $468K |
OXY/WSOCCIDENTAL PETE CORP | $467K |
ICEINTERCONTINENTAL EXCHANGE IN | $460K |
FXIISHARES TR | $455K |
ALBALBEMARLE CORP | $450K |
MCMOELIS & CO | $449K |
TYTRI CONTL CORP | $448K |
CLNECLEAN ENERGY FUELS CORP | $448K |
TXTTEXTRON INC | $437K |
GBCIGLACIER BANCORP INC NEW | $435K |
BONDPIMCO ETF TR | $434K |
CTVACORTEVA INC | $432K |
CSXCSX CORP | $427K |
EPPISHARES INC | $423K |
JEPIJ P MORGAN EXCHANGE TRADED F | $423K |
XLRESELECT SECTOR SPDR TR | $416K |
WDFCWD 40 CO | $411K |
NWLNEWELL BRANDS INC | $404K |
ISTBISHARES TR | $397K |
MGVVANGUARD WORLD FD | $394K |
SHVISHARES TR | $392K |
EWYISHARES INC | $384K |
WSBCWESBANCO INC | $377K |
KMBKIMBERLY-CLARK CORP | $376K |
VBKVANGUARD INDEX FDS | $370K |
OREALTY INCOME CORP | $368K |
IBNDSPDR SER TR | $364K |
IQVIQVIA HLDGS INC | $360K |
IJSISHARES TR | $355K |
DBCINVESCO DB COMMDY INDX TRCK | $345K |
RELXRELX PLC | $343K |
ENOVENOVIS CORPORATION | $342K |
PEOEXELON CORP | $334K |
ALLEALLEGION PLC | $331K |
SRLNSSGA ACTIVE ETF TR | $324K |
IHIISHARES TR | $321K |
VXFVANGUARD INDEX FDS | $317K |
STTSTATE STR CORP | $313K |
SPSBSPDR SER TR | $313K |
GISGENERAL MLS INC | $311K |
MUMICRON TECHNOLOGY INC | $310K |
FFORD MTR CO DEL | $309K |
IVOVVANGUARD ADMIRAL FDS INC | $308K |
AJGGALLAGHER ARTHUR J & CO | $304K |
WMBWILLIAMS COS INC | $294K |
ISRGINTUITIVE SURGICAL INC | $293K |
COPCONOCOPHILLIPS | $292K |
BKNGBOOKING HOLDINGS INC | $292K |
7HPHP INC | $290K |
SOSOUTHERN CO | $286K |
IAUISHARES TR | $286K |
HYGISHARES TR | $285K |
AG8AGILENT TECHNOLOGIES INC | $285K |
SPYGSPDR SER TR | $283K |
DGDOLLAR GEN CORP NEW | $281K |
ITOTISHARES TR | $278K |
WSMWILLIAMS SONOMA INC | $274K |
EFAVISHARES TR | $264K |
APDAIR PRODS & CHEMS INC | $263K |
LMTLOCKHEED MARTIN CORP | $254K |
EWEDWARDS LIFESCIENCES CORP | $241K |
GEVOGEVO INC | $238K |
CMECME GROUP INC | $231K |
EWHISHARES INC | $230K |
DRIDARDEN RESTAURANTS INC | $227K |
FDSFACTSET RESH SYS INC | $225K |
SRESEMPRA | $224K |
SBUXSTARBUCKS CORP | $224K |