AMG National Trust Bank Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$3.0B

Holdings

435

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (435 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DEDEERE & CO	2,880	$1.2M	0.04%
2	MDC1USDM D C HLDGS INC	21,217	$992K	0.03%
3	TAT&T INC	60,693	$968K	0.03%
4	COPCONOCOPHILLIPS	9,318	$965K	0.03%
5	VIGVANGUARD SPECIALIZED FUNDS	94,900	$952K	0.03%
6	NUENUCOR CORP	5,770	$946K	0.03%
7	ASHASHLAND INC	10,835	$942K	0.03%
8	PALLABRDN PALLADIUM ETF TRUST	8,252	$939K	0.03%
9	SHMSPDR SER TR	19,812	$932K	0.03%
10	HAEHAEMONETICS CORP MASS	10,923	$930K	0.03%
11	AQLTISHARES TR	35,618	$927K	0.03%
12	PYPLPAYPAL HLDGS INC	13,882	$926K	0.03%
13	IUSBISHARES TR	20,208	$919K	0.03%
14	CBCHUBB LIMITED	4,700	$905K	0.03%
15	IYCISHARES TR	12,700	$904K	0.03%
16	RNRRENAISSANCERE HLDGS LTD	4,726	$881K	0.03%
17	SCHXSCHWAB STRATEGIC TR	16,703	$875K	0.03%
18	PNCPNC FINL SVCS GROUP INC	6,896	$869K	0.03%
19	MGCVANGUARD WORLD FD	5,430	$850K	0.03%
20	LMTLOCKHEED MARTIN CORP	1,834	$844K	0.03%
21	URIUNITED RENTALS INC	1,885	$840K	0.03%
22	SBRSABINE RTY TR	12,680	$835K	0.03%
23	IAUISHARES TR	32,765	$829K	0.03%
24	SCHMSCHWAB STRATEGIC TR	11,550	$820K	0.03%
25	IBDPISHARES TR	32,728	$806K	0.03%
26	EMREMERSON ELEC CO	8,776	$793K	0.03%
27	GBFISHARES TR	7,460	$776K	0.03%
28	IWOISHARES TR	57,634	$766K	0.03%
29	BSVVANGUARD BD INDEX FDS	10,056	$760K	0.03%
30	AVYAVERY DENNISON CORP	4,400	$756K	0.03%
31	LNCLINCOLN NATL CORP IND	28,796	$742K	0.02%
32	VNQVANGUARD INDEX FDS	8,871	$741K	0.02%
33	TRVTRAVELERS COMPANIES INC	4,200	$729K	0.02%
34	XLCSELECT SECTOR SPDR TR	11,129	$724K	0.02%
35	—ADTHEORENT HOLDING COMPANY	500,158	$700K	0.02%
36	RRXREGAL REXNORD CORPORATION	4,533	$698K	0.02%
37	SBUXSTARBUCKS CORP	7,005	$694K	0.02%
38	IWYISHARES TR	4,325	$686K	0.02%
39	WFCWELLS FARGO CO NEW	15,966	$681K	0.02%
40	0VVBPARAMOUNT GLOBAL	42,733	$680K	0.02%
41	PSXPHILLIPS 66	7,111	$678K	0.02%
42	IRINGERSOLL RAND INC	10,272	$671K	0.02%
43	PCHPOTLATCHDELTIC CORPORATION	12,686	$670K	0.02%
44	CACCCREDIT ACCEP CORP MICH	1,289	$655K	0.02%
45	EWHISHARES INC	33,399	$646K	0.02%
46	EFGISHARES TR	6,686	$638K	0.02%
47	GQ9SPDR GOLD TR	106,686	$624K	0.02%
48	CLXCLOROX CO DEL	3,925	$624K	0.02%
49	MDLZMONDELEZ INTL INC	8,551	$624K	0.02%
50	COFCAPITAL ONE FINL CORP	5,682	$621K	0.02%
51	NSCNORFOLK SOUTHN CORP	2,734	$620K	0.02%
52	HALHALLIBURTON CO	18,779	$620K	0.02%
53	SEMSELECT MED HLDGS CORP	19,381	$617K	0.02%
54	PEBKPEOPLES BANCORP N C INC	33,352	$608K	0.02%
55	MRSHMARSH & MCLENNAN COS INC	3,219	$605K	0.02%
56	INTUINTUIT	1,319	$604K	0.02%
57	IWDISHARES TR	143,835	$601K	0.02%
58	PPLTABRDN PLATINUM ETF TRUST	125,723	$598K	0.02%
59	VTVVANGUARD INDEX FDS	4,197	$596K	0.02%
60	FLT1EURFLEETCOR TECHNOLOGIES INC	2,375	$596K	0.02%
61	MARMARRIOTT INTL INC NEW	6,227	$593K	0.02%	Put
62	VUGVANGUARD INDEX FDS	2,082	$589K	0.02%
63	DDDUPONT DE NEMOURS INC	8,046	$575K	0.02%
64	ISRGINTUITIVE SURGICAL INC	1,663	$569K	0.02%
65	BRK/BBERKSHIRE HATHAWAY INC DEL	21,728	$568K	0.02%
66	PFFDGLOBAL X FDS	29,088	$564K	0.02%
67	VOOVANGUARD INDEX FDS	143,884	$548K	0.02%
68	WABWABTEC	4,949	$543K	0.02%
69	GDGENERAL DYNAMICS CORP	2,413	$519K	0.02%
70	ICEINTERCONTINENTAL EXCHANGE IN	4,582	$518K	0.02%
71	QLTAISHARES TR	10,800	$510K	0.02%
72	IYGISHARES TR	3,162	$500K	0.02%
73	CLNECLEAN ENERGY FUELS CORP	100,000	$496K	0.02%
74	JJACOBS SOLUTIONS INC	4,150	$493K	0.02%
75	EMQQEXCHANGE TRADED CONCEPTS TR	16,677	$490K	0.02%
76	NFLXNETFLIX INC	1,110	$489K	0.02%
77	BLKCHFBLACKROCK INC	699	$483K	0.02%
78	SIVRABRDN SILVER ETF TRUST	259,714	$479K	0.02%
79	WMBWILLIAMS COS INC	14,345	$468K	0.02%
80	OXY/WSOCCIDENTAL PETE CORP	12,527	$468K	0.02%
81	ESGVVANGUARD WORLD FD	72,777	$463K	0.02%
82	SHYISHARES TR	5,695	$462K	0.02%
83	CTVACORTEVA INC	7,958	$456K	0.02%
84	VBKVANGUARD INDEX FDS	1,890	$434K	0.01%
85	TYTRI CONTL CORP	15,791	$433K	0.01%
86	CWBSPDR SER TR	119,203	$430K	0.01%
87	EZUISHARES INC	157,627	$426K	0.01%
88	CSXCSX CORP	12,435	$424K	0.01%
89	EFNLISHARES TR	12,022	$423K	0.01%
90	APDAIR PRODS & CHEMS INC	1,396	$418K	0.01%
91	FFORD MTR CO DEL	27,169	$411K	0.01%
92	ALBALBEMARLE CORP	1,840	$410K	0.01%
93	VTIPVANGUARD MALVERN FDS	105,124	$406K	0.01%
94	DDOMINION ENERGY INC	7,840	$406K	0.01%
95	USIGISHARES TR	8,000	$401K	0.01%
96	MGVVANGUARD WORLD FD	3,810	$395K	0.01%
97	VSGXVANGUARD WORLD FD	67,148	$387K	0.01%
98	ONON SEMICONDUCTOR CORP	4,081	$386K	0.01%
99	WDFCWD 40 CO	2,042	$385K	0.01%
100	ECLECOLAB INC	33,387	$380K	0.01%

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