AMG National Trust Bank Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$3.7B
Holdings
438
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (438 positions)
| Stock | Value |
|---|---|
IWRISHARES TR | $311.1M |
IWMISHARES TR | $189.0M |
IXUSISHARES TR | $107.0M |
BNDVANGUARD BD INDEX FDS | $100.1M |
LOWLOWES COS INC | $98.0M |
AAPLAPPLE INC | $90.0M |
VOOVANGUARD INDEX FDS | $83.0M |
IWBISHARES TR | $81.0M |
VTIVANGUARD INDEX FDS | $79.0M |
BALLBALL CORP | $73.0M |
EFAISHARES TR | $66.0M |
AQLTISHARES TR | $56.0M |
IWFISHARES TR | $50.0M |
IWNISHARES TR | $46.0M |
NDQINVESCO QQQ TR | $43.3M |
IWSISHARES TR | $43.0M |
VXUSVANGUARD STAR FDS | $42.0M |
ACWXISHARES TR | $39.1M |
ICVTISHARES TR | $37.0M |
MSFTMICROSOFT CORP | $36.3M |
AQLTISHARES TR | $35.0M |
IWPISHARES TR | $34.0M |
VBVANGUARD INDEX FDS | $30.0M |
MUBISHARES TR | $29.0M |
HDHOME DEPOT INC | $29.0M |
KTBKONTOOR BRANDS INC | $27.0M |
IWDISHARES TR | $25.6M |
AMZNAMAZON COM INC | $25.2M |
VOVANGUARD INDEX FDS | $25.0M |
GQ9SPDR GOLD TR | $23.8M |
GPKGRAPHIC PACKAGING HLDG CO | $21.0M |
VFCV F CORP | $20.0M |
XLKSELECT SECTOR SPDR TR | $19.0M |
VIGVANGUARD SPECIALIZED FUNDS | $19.0M |
DONSPDR DOW JONES INDL AVERAGE | $18.2M |
ICFISHARES TR | $17.0M |
IWOISHARES TR | $16.0M |
TAPMOLSON COORS BEVERAGE CO | $15.0M |
GNRSPDR INDEX SHS FDS | $14.9M |
NVDANVIDIA CORPORATION | $14.7M |
JNJJOHNSON & JOHNSON | $14.3M |
GOOGALPHABET INC | $14.2M |
JPMJPMORGAN CHASE & CO. | $13.3M |
IJHISHARES TR | $13.0M |
IAU*ISHARES GOLD TR | $12.7M |
VCLTVANGUARD SCOTTSDALE FDS | $12.3M |
VTIPVANGUARD MALVERN FDS | $12.3M |
GOOGLALPHABET INC | $12.3M |
HRLHORMEL FOODS CORP | $12.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.6M |
SLVISHARES SILVER TR | $11.4M |
VEUVANGUARD INTL EQUITY INDEX F | $11.0M |
XOMEXXON MOBIL CORP | $10.1M |
PFFISHARES TR | $9.4M |
IEMGISHARES INC | $9.3M |
PGPROCTER AND GAMBLE CO | $9.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $9.0M |
KOCOCA COLA CO | $9.0M |
XLFSELECT SECTOR SPDR TR | $9.0M |
SIVRABRDN SILVER ETF TRUST | $8.9M |
GVIISHARES TR | $8.4M |
VYMVANGUARD WHITEHALL FDS | $8.3M |
CWBSPDR SER TR | $8.2M |
AMGNAMGEN INC | $8.1M |
RTXRTX CORPORATION | $8.1M |
UNHUNITEDHEALTH GROUP INC | $8.0M |
TXNTEXAS INSTRS INC | $8.0M |
METAMETA PLATFORMS INC | $8.0M |
TJXTJX COS INC NEW | $8.0M |
SHVISHARES TR | $8.0M |
IEIISHARES TR | $8.0M |
ECLECOLAB INC | $7.5M |
DISDISNEY WALT CO | $7.1M |
CVXCHEVRON CORP NEW | $7.1M |
HHYATT HOTELS CORP | $7.0M |
AXPAMERICAN EXPRESS CO | $7.0M |
ESGVVANGUARD WORLD FD | $7.0M |
EZUISHARES INC | $6.4M |
IYEISHARES TR | $6.3M |
BACVERIZON COMMUNICATIONS INC | $6.2M |
IBDPISHARES TR | $6.1M |
SCHWSCHWAB CHARLES CORP | $6.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.0M |
ORCLORACLE CORP | $6.0M |
PEPPEPSICO INC | $6.0M |
SYKSTRYKER CORPORATION | $6.0M |
TSLATESLA INC | $6.0M |
IEFISHARES TR | $6.0M |
DHRDANAHER CORPORATION | $6.0M |
EEMISHARES TR | $5.2M |
TRVCCITIGROUP INC | $5.1M |
TFCTRUIST FINL CORP | $5.1M |
MRKMERCK & CO INC | $5.1M |
FDXFEDEX CORP | $5.1M |
NEENEXTERA ENERGY INC | $5.0M |
ALSALLSTATE CORP | $5.0M |
MSCIMSCI INC | $5.0M |
WMTWALMART INC | $5.0M |
XLISELECT SECTOR SPDR TR | $5.0M |
TOITHE ONCOLOGY INSTITUTE INC | $4.6M |
Page 1 of 5Next