AMG National Trust Bank Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$3.0T
Holdings
435
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 649,278 | $287.8B | 9.60% | |
| 2 | IWRISHARES TR | 3,907,826 | $285.4B | 9.52% | |
| 3 | IWMISHARES TR | 911,178 | $170.6B | 5.69% | |
| 4 | IXUSISHARES TR | 1,589,234 | $99.5B | 3.32% | |
| 5 | LOWLOWES COS INC | 436,696 | $98.6B | 3.29% | |
| 6 | BNDVANGUARD BD INDEX FDS | 1,076,173 | $78.2B | 2.61% | |
| 7 | BALLBALL CORP | 1,228,082 | $71.5B | 2.38% | |
| 8 | AAPLAPPLE INC | 423,300 | $67.6B | 2.25% | Put |
| 9 | IWBISHARES TR | 263,734 | $64.3B | 2.14% | |
| 10 | VTIVANGUARD INDEX FDS | 279,148 | $61.5B | 2.05% | |
| 11 | EFAISHARES TR | 831,733 | $60.3B | 2.01% | |
| 12 | VOOVANGUARD INDEX FDS | 143,884 | $58.6B | 1.95% | |
| 13 | IVVISHARES TR | 130,604 | $58.2B | 1.94% | |
| 14 | IWNISHARES TR | 326,750 | $46.0B | 1.53% | |
| 15 | ICVTISHARES TR | 556,161 | $42.5B | 1.42% | |
| 16 | IWSISHARES TR | 376,481 | $41.4B | 1.38% | |
| 17 | ACWXISHARES TR | 795,750 | $39.2B | 1.31% | |
| 18 | IWFISHARES TR | 135,473 | $37.3B | 1.24% | |
| 19 | VXUSVANGUARD STAR FDS | 657,646 | $36.9B | 1.23% | |
| 20 | AQLTISHARES TR | 488,552 | $33.0B | 1.10% | |
| 21 | IWPISHARES TR | 328,249 | $31.7B | 1.06% | |
| 22 | VFCV F CORP | 1,656,659 | $31.6B | 1.05% | |
| 23 | NDQINVESCO QQQ TR | 81,143 | $30.0B | 1.00% | |
| 24 | AQLTISHARES TR | 263,802 | $29.9B | 1.00% | |
| 25 | HDHOME DEPOT INC | 76,696 | $23.8B | 0.79% | |
| 26 | MSFTMICROSOFT CORP | 67,264 | $22.9B | 0.76% | |
| 27 | IWDISHARES TR | 143,835 | $22.7B | 0.76% | |
| 28 | VBVANGUARD INDEX FDS | 112,714 | $22.4B | 0.75% | |
| 29 | ICFISHARES TR | 366,423 | $20.4B | 0.68% | |
| 30 | GPKGRAPHIC PACKAGING HLDG CO | 844,647 | $20.3B | 0.68% | |
| 31 | TAPMOLSON COORS BEVERAGE CO | 302,659 | $19.9B | 0.66% | |
| 32 | GQ9SPDR GOLD TR | 106,686 | $19.0B | 0.63% | |
| 33 | VOVANGUARD INDEX FDS | 85,369 | $18.8B | 0.63% | |
| 34 | HRLHORMEL FOODS CORP | 438,072 | $17.6B | 0.59% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $17.0B | 0.57% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 47,894 | $16.5B | 0.55% | |
| 37 | AMZNAMAZON COM INC | 122,556 | $16.0B | 0.53% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 94,900 | $15.4B | 0.51% | |
| 39 | KTBKONTOOR BRANDS INC | 355,909 | $15.0B | 0.50% | |
| 40 | IWOISHARES TR | 57,634 | $14.0B | 0.47% | |
| 41 | MUBISHARES TR | 120,115 | $12.8B | 0.43% | |
| 42 | PPLTABRDN PLATINUM ETF TRUST | 125,723 | $10.5B | 0.35% | |
| 43 | JNJJOHNSON & JOHNSON | 62,114 | $10.3B | 0.34% | |
| 44 | XLKSELECT SECTOR SPDR TR | 57,516 | $10.0B | 0.33% | |
| 45 | SLVISHARES SILVER TR | 466,306 | $9.7B | 0.32% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 178,612 | $9.7B | 0.32% | |
| 47 | IJHISHARES TR | 36,347 | $9.5B | 0.32% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 86,794 | $9.2B | 0.31% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 128,905 | $8.7B | 0.29% | Put |
| 50 | CWBSPDR SER TR | 119,203 | $8.3B | 0.28% | |
| 51 | GOOGALPHABET INC | 67,452 | $8.2B | 0.27% | |
| 52 | PFFISHARES TR | 261,386 | $8.1B | 0.27% | |
| 53 | PGPROCTER AND GAMBLE CO | 52,845 | $8.0B | 0.27% | |
| 54 | GOOGLALPHABET INC | 66,117 | $7.9B | 0.26% | |
| 55 | USBUS BANCORP DEL | 236,185 | $7.8B | 0.26% | |
| 56 | KOCOCA COLA CO | 128,450 | $7.7B | 0.26% | |
| 57 | JPMJPMORGAN CHASE & CO | 53,000 | $7.7B | 0.26% | |
| 58 | XOMEXXON MOBIL CORP | 71,431 | $7.7B | 0.26% | |
| 59 | IAU*ISHARES GOLD TR | 209,567 | $7.6B | 0.25% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 15,807 | $7.6B | 0.25% | |
| 61 | PG4PRINCIPAL FINANCIAL GROUP IN | 100,070 | $7.6B | 0.25% | |
| 62 | CSCOCISCO SYS INC | 145,490 | $7.5B | 0.25% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,728 | $7.4B | 0.25% | |
| 64 | EZUISHARES INC | 157,627 | $7.2B | 0.24% | |
| 65 | CVXCHEVRON CORP NEW | 42,835 | $6.7B | 0.22% | |
| 66 | AMGNAMGEN INC | 29,929 | $6.6B | 0.22% | |
| 67 | GVIISHARES TR | 64,466 | $6.6B | 0.22% | |
| 68 | IEMGISHARES INC | 130,181 | $6.4B | 0.21% | |
| 69 | ECLECOLAB INC | 33,387 | $6.2B | 0.21% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 164,836 | $6.1B | 0.20% | |
| 71 | BBJPJ P MORGAN EXCHANGE TRADED F | 115,473 | $6.0B | 0.20% | |
| 72 | ESGVVANGUARD WORLD FD | 72,777 | $5.7B | 0.19% | |
| 73 | XLFSELECT SECTOR SPDR TR | 168,394 | $5.7B | 0.19% | |
| 74 | SIVRABRDN SILVER ETF TRUST | 259,714 | $5.7B | 0.19% | |
| 75 | MSCIMSCI INC | 11,809 | $5.5B | 0.18% | |
| 76 | PEPPEPSICO INC | 29,896 | $5.5B | 0.18% | |
| 77 | LLYLILLY ELI & CO | 11,802 | $5.5B | 0.18% | |
| 78 | CMCSACOMCAST CORP NEW | 131,896 | $5.5B | 0.18% | |
| 79 | FDXFEDEX CORP | 21,720 | $5.4B | 0.18% | |
| 80 | EEMISHARES TR | 135,977 | $5.4B | 0.18% | |
| 81 | SHVISHARES TR | 47,784 | $5.3B | 0.18% | |
| 82 | SYKSTRYKER CORPORATION | 17,060 | $5.2B | 0.17% | |
| 83 | TRVCCITIGROUP INC | 112,243 | $5.2B | 0.17% | |
| 84 | GNRSPDR INDEX SHS FDS | 95,484 | $5.1B | 0.17% | |
| 85 | BDXBECTON DICKINSON & CO | 19,388 | $5.1B | 0.17% | |
| 86 | HSYHERSHEY CO | 20,436 | $5.1B | 0.17% | |
| 87 | MRKMERCK & CO INC | 43,941 | $5.1B | 0.17% | |
| 88 | TXNTEXAS INSTRS INC | 28,109 | $5.1B | 0.17% | |
| 89 | VTIPVANGUARD MALVERN FDS | 105,124 | $5.0B | 0.17% | |
| 90 | TJXTJX COS INC NEW | 58,386 | $5.0B | 0.17% | |
| 91 | ORCLORACLE CORP | 41,541 | $4.9B | 0.17% | |
| 92 | DHRDANAHER CORPORATION | 20,483 | $4.9B | 0.16% | |
| 93 | HHYATT HOTELS CORP | 42,838 | $4.9B | 0.16% | |
| 94 | SCHWSCHWAB CHARLES CORP | 86,546 | $4.9B | 0.16% | |
| 95 | IYEISHARES TR | 113,038 | $4.8B | 0.16% | |
| 96 | NVDANVIDIA CORPORATION | 11,205 | $4.7B | 0.16% | |
| 97 | DOWDOW INC | 88,116 | $4.7B | 0.16% | |
| 98 | AXPAMERICAN EXPRESS CO | 26,669 | $4.6B | 0.15% | |
| 99 | AGGISHARES TR | 47,015 | $4.6B | 0.15% | |
| 100 | IEIISHARES TR | 39,937 | $4.6B | 0.15% |
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