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 |
|---|---|
PAYXPAYCHEX INC | $308K |
EFAVISHARES TR | $305K |
IVOVVANGUARD ADMIRAL FDS INC | $305K |
MSFTMICROSOFT CORP | $304K |
MGVVANGUARD WORLD FD | $300K |
MGKVANGUARD WORLD FD | $299K |
VLTOVERALTO CORP | $297K |
ORLYOREILLY AUTOMOTIVE INC | $297K |
GISGENERAL MLS INC | $296K |
SPGIS&P GLOBAL INC | $292K |
GOOGLALPHABET INC | $291K |
JPMJPMORGAN CHASE & CO. | $290K |
BNBROOKFIELD CORP | $288K |
IAUISHARES TR | $285K |
HYGISHARES TR | $282K |
XELXCEL ENERGY INC | $281K |
ONON SEMICONDUCTOR CORP | $280K |
BKRBAKER HUGHES COMPANY | $280K |
MPWRMONOLITHIC PWR SYS INC | $279K |
EWJISHARES INC | $278K |
DRIDARDEN RESTAURANTS INC | $276K |
IBNDSPDR SER TR | $276K |
IUSBISHARES TR | $274K |
SPHQINVESCO EXCHANGE TRADED FD T | $273K |
EPPISHARES INC | $272K |
IDV*ISHARES TR | $270K |
T7DTRANSDIGM GROUP INC | $268K |
CLNECLEAN ENERGY FUELS CORP | $267K |
FCXFREEPORT-MCMORAN INC | $265K |
BBJPJ P MORGAN EXCHANGE TRADED F | $264K |
JNJJOHNSON & JOHNSON | $262K |
IEMGISHARES INC | $262K |
DONWISDOMTREE TR | $260K |
VNMVANECK ETF TRUST | $255K |
VYMVANGUARD WHITEHALL FDS | $254K |
AZNASTRAZENECA PLC | $244K |
VLOVALERO ENERGY CORP | $243K |
USBUS BANCORP DEL | $242K |
CPBCAMPBELL SOUP CO | $242K |
BKNGBOOKING HOLDINGS INC | $242K |
MRO*MARATHON OIL CORP | $241K |
ABXBARRICK GOLD CORP | $239K |
KLACKLA CORP | $234K |
PHMPULTE GROUP INC | $234K |
SGOLETFS GOLD TR | $232K |
EWEDWARDS LIFESCIENCES CORP | $231K |
AMZNAMAZON COM INC | $230K |
STTSTATE STR CORP | $229K |
VOTVANGUARD INDEX FDS | $227K |
ROPROPER TECHNOLOGIES INC | $220K |
GOOGALPHABET INC | $220K |
NOWSERVICENOW INC | $217K |
PPLTABRDN PLATINUM ETF TRUST | $216K |
DONSPDR DOW JONES INDL AVERAGE | $215K |
IYHISHARES TR | $215K |
BIVVANGUARD BD INDEX FDS | $212K |
PYPLPAYPAL HLDGS INC | $209K |
CPRTCOPART INC | $206K |
ASMLASML HOLDING N V | $205K |
METMETLIFE INC | $205K |
SHMSPDR SER TR | $205K |
NVONOVO-NORDISK A S | $204K |
MLMMARTIN MARIETTA MATLS INC | $204K |
EEMISHARES TR | $202K |
OREALTY INCOME CORP | $202K |
TRUTRANSUNION | $202K |
REGNREGENERON PHARMACEUTICALS | $202K |
GEVGE VERNOVA INC | $201K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $201K |
SPYSPDR S&P 500 ETF TR | $167K |
BACVERIZON COMMUNICATIONS INC | $162K |
TIPISHARES TR | $157K |
CWBSPDR SER TR | $157K |
IVVISHARES TR | $153K |
GNLXGENELUX CORPORATION | $147K |
FRSHFRESHWORKS INC | $145K |
TRVCCITIGROUP INC | $143K |
XOMEXXON MOBIL CORP | $143K |
DISDISNEY WALT CO | $134K |
ACWXISHARES TR | $131K |
IBDPISHARES TR | $126K |
KVUEKENVUE INC | $119K |
TFCTRUIST FINL CORP | $119K |
OXYOCCIDENTAL PETE CORP | $118K |
DOWDOW INC | $115K |
LHXL3HARRIS TECHNOLOGIES INC | $115K |
BNDVANGUARD BD INDEX FDS | $114K |
CGCARLYLE GROUP INC | $111K |
MRKMERCK & CO INC | $110K |
IWRISHARES TR | $110K |
AMGNAMGEN INC | $110K |
BMYBRISTOL-MYERS SQUIBB CO | $110K |
ABBVABBVIE INC | $107K |
BCSBARCLAYS PLC | $104K |
BAXBAXTER INTL INC | $102K |
NKENIKE INC | $99K |
FDXFEDEX CORP | $95K |
NEMNEWMONT CORP | $95K |
SCHWSCHWAB CHARLES CORP | $90K |
GILDGILEAD SCIENCES INC | $88K |