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 | Value |
|---|---|
GBCIGLACIER BANCORP INC NEW | $379K |
SPGIS&P GLOBAL INC | $374K |
AJGGALLAGHER ARTHUR J & CO | $373K |
SRESEMPRA | $371K |
IBDQISHARES TR | $364K |
NVONOVO-NORDISK A S | $363K |
SCHFSCHWAB STRATEGIC TR | $361K |
ALLEALLEGION PLC | $356K |
ETNEATON CORP PLC | $355K |
SCHZSCHWAB STRATEGIC TR | $350K |
ADIANALOG DEVICES INC | $349K |
IAU*ISHARES GOLD TR | $344K |
WMWASTE MGMT INC DEL | $343K |
ITOTISHARES TR | $340K |
IJSISHARES TR | $339K |
EPPISHARES INC | $338K |
MMM3M CO | $337K |
TXTTEXTRON INC | $333K |
SLVISHARES SILVER TR | $333K |
VXFVANGUARD INDEX FDS | $327K |
VGTVANGUARD WORLD FDS | $325K |
RWXSPDR INDEX SHS FDS | $324K |
AG8AGILENT TECHNOLOGIES INC | $322K |
IVOVVANGUARD ADMIRAL FDS INC | $320K |
GISGENERAL MLS INC | $319K |
USBUS BANCORP DEL | $314K |
XLRESELECT SECTOR SPDR TR | $312K |
SRLNSSGA ACTIVE ETF TR | $312K |
IYEISHARES TR | $307K |
BIVVANGUARD BD INDEX FDS | $307K |
DRIDARDEN RESTAURANTS INC | $305K |
IBNDSPDR SER TR | $297K |
IEMGISHARES INC | $293K |
SPYGSPDR SER TR | $293K |
STTSTATE STR CORP | $285K |
JNJJOHNSON & JOHNSON | $285K |
EEMISHARES TR | $285K |
IAUISHARES TR | $283K |
WSBCWESBANCO INC | $283K |
MKLMARKEL GROUP INC | $277K |
HYGISHARES TR | $274K |
7HPHP INC | $271K |
OREALTY INCOME CORP | $268K |
EFAVISHARES TR | $261K |
PLDPROLOGIS INC. | $258K |
DBCINVESCO DB COMMDY INDX TRCK | $252K |
PANWPALO ALTO NETWORKS INC | $252K |
SLBSCHLUMBERGER LTD | $247K |
SCHGSCHWAB STRATEGIC TR | $246K |
DGDOLLAR GEN CORP NEW | $240K |
T7DTRANSDIGM GROUP INC | $239K |
WSMWILLIAMS SONOMA INC | $238K |
FDSFACTSET RESH SYS INC | $234K |
BKNGBOOKING HOLDINGS INC | $232K |
GOOGLALPHABET INC | $232K |
HLHECLA MNG CO | $232K |
WBAWALGREENS BOOTS ALLIANCE INC | $231K |
VDCVANGUARD WORLD FDS | $230K |
AMATAPPLIED MATLS INC | $229K |
EWEDWARDS LIFESCIENCES CORP | $226K |
IQVIQVIA HLDGS INC | $221K |
IHIISHARES TR | $220K |
ROBOEXCHANGE TRADED CONCEPTS TR | $217K |
SPHQINVESCO EXCHANGE TRADED FD T | $217K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $216K |
ABXBARRICK GOLD CORP | $215K |
CWCURTISS WRIGHT CORP | $215K |
METMETLIFE INC | $213K |
BBJPJ P MORGAN EXCHANGE TRADED F | $210K |
PEOEXELON CORP | $210K |
AEPAMERICAN ELEC PWR CO INC | $210K |
BNBROOKFIELD CORP | $209K |
WECWEC ENERGY GROUP INC | $208K |
MCOMOODYS CORP | $208K |
BOTZGLOBAL X FDS | $205K |
KOPNKOPIN CORP | $204K |
ORLYOREILLY AUTOMOTIVE INC | $204K |
MGKVANGUARD WORLD FD | $204K |
FRSHFRESHWORKS INC | $201K |
NDQINVESCO QQQ TR | $193K |
SGOLABRDN GOLD ETF TRUST | $191K |
BACVERIZON COMMUNICATIONS INC | $188K |
JPMJPMORGAN CHASE & CO | $184K |
GEVOGEVO INC | $154K |
XOMEXXON MOBIL CORP | $147K |
MSFTMICROSOFT CORP | $142K |
CSCOCISCO SYS INC | $139K |
TRVCCITIGROUP INC | $138K |
SPYSPDR S&P 500 ETF TR | $136K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $136K |
FDXFEDEX CORP | $134K |
AMGNAMGEN INC | $133K |
GNRSPDR INDEX SHS FDS | $127K |
IVVISHARES TR | $125K |
BDXBECTON DICKINSON & CO | $123K |
ACWXISHARES TR | $121K |
GOOGALPHABET INC | $121K |
FISFIDELITY NATL INFORMATION SV | $114K |
AQLTISHARES TR | $113K |
TIPISHARES TR | $111K |