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)

StockValue
KMBKIMBERLY-CLARK CORP
$1.0M
INTCINTEL CORP
$1.0M
UNPUNION PAC CORP
$1.0M
IJKISHARES TR
$1.0M
CITHE CIGNA GROUP
$1.0M
BKHBLACK HILLS CORP
$1.0M
VWOVANGUARD INTL EQUITY INDEX F
$1.0M
VXFVANGUARD INDEX FDS
$1.0M
BABOEING CO
$1.0M
UPSUNITED PARCEL SERVICE INC
$1.0M
PEBKPEOPLES BANCORP N C INC
$1.0M
ESABESAB CORPORATION
$1.0M
CBCHUBB LIMITED
$1.0M
AQLTISHARES TR
$1.0M
TAT&T INC
$1.0M
EWAISHARES INC
$1.0M
MGYMAGNOLIA OIL & GAS CORP
$1.0M
JNPJUNIPER NETWORKS INC
$1.0M
XLCSELECT SECTOR SPDR TR
$1.0M
ADBEADOBE INC
$1.0M
ENZLISHARES TR
$1.0M
APY1EURCHAMPIONX CORPORATION
$1.0M
VVVANGUARD INDEX FDS
$1.0M
IYCISHARES TR
$1.0M
BSVVANGUARD BD INDEX FDS
$1.0M
TOWNTOWNEBANK PORTSMOUTH VA
$1.0M
IVEISHARES TR
$1.0M
SYYSYSCO CORP
$1.0M
MCMOELIS & CO
$1.0M
EQHEQUITABLE HLDGS INC
$1.0M
EFGISHARES TR
$1.0M
SHYISHARES TR
$1.0M
IPGINTERPUBLIC GROUP COS INC
$1.0M
JHGJANUS HENDERSON GROUP PLC
$1.0M
AWNADVANCE AUTO PARTS INC
$1.0M
HIIHUNTINGTON INGALLS INDS INC
$1.0M
IBDQISHARES TR
$1.0M
PSTGPURE STORAGE INC
$1.0M
VVVVALVOLINE INC
$1.0M
AMTAMERICAN TOWER CORP NEW
$1.0M
RFREGIONS FINANCIAL CORP NEW
$1.0M
JBHTHUNT J B TRANS SVCS INC
$1.0M
ATOATMOS ENERGY CORP
$1.0M
EWCISHARES INC
$1.0M
VOEVANGUARD INDEX FDS
$1.0M
CPTCAMDEN PPTY TR
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC
$1.0M
PSXPHILLIPS 66
$1.0M
KEXKIRBY CORP
$1.0M
ISRGINTUITIVE SURGICAL INC
$1.0M
ASHASHLAND INC
$1.0M
EWMISHARES INC
$1.0M
WEYSWEYCO GROUP INC
$1.0M
KFYKORN FERRY
$1.0M
ACNACCENTURE PLC IRELAND
$1.0M
GDGENERAL DYNAMICS CORP
$1.0M
DOCUDOCUSIGN INC
$1.0M
ACWIISHARES TR
$1.0M
KWRQUAKER HOUGHTON
$1.0M
INGRINGREDION INC
$1.0M
ELANELANCO ANIMAL HEALTH INC
$1.0M
SMPLSIMPLY GOOD FOODS CO
$1.0M
NINISOURCE INC
$1.0M
GAPGAP INC
$1.0M
GBDCGOLUB CAP BDC INC
$1.0M
BWABORGWARNER INC
$1.0M
ENOVENOVIS CORPORATION
$1.0M
SDYSPDR SER TR
$1.0M
RNRRENAISSANCERE HLDGS LTD
$1.0M
JEFJEFFERIES FINL GROUP INC
$1.0M
PCHPOTLATCHDELTIC CORPORATION
$1.0M
IOSPINNOSPEC INC
$1.0M
CRLCHARLES RIV LABS INTL INC
$1.0M
FFIVF5 INC
$1.0M
RRCRANGE RES CORP
$1.0M
LINLINDE PLC
$1.0M
ITWILLINOIS TOOL WKS INC
$1.0M
DCIDONALDSON INC
$1.0M
IDAIDACORP INC
$1.0M
NFLXNETFLIX INC
$1.0M
EWUISHARES TR
$1.0M
ITOTISHARES TR
$1.0M
SCHXSCHWAB STRATEGIC TR
$1.0M
SFSTIFEL FINL CORP
$1.0M
WBDWARNER BROS DISCOVERY INC
$999K
CLXCLOROX CO DEL
$993K
GEHCGE HEALTHCARE TECHNOLOGIES I
$988K
MGCVANGUARD WORLD FD
$978K
WFCWELLS FARGO CO NEW
$972K
TRVTRAVELERS COMPANIES INC
$966K
AVYAVERY DENNISON CORP
$962K
KEYKEYCORP
$957K
DEDEERE & CO
$949K
BAHBOOZ ALLEN HAMILTON HLDG COR
$942K
VBKVANGUARD INDEX FDS
$937K
EMREMERSON ELEC CO
$929K
IWYISHARES TR
$912K
MRSHMARSH & MCLENNAN COS INC
$907K
IRINGERSOLL RAND INC
$901K
SCHMSCHWAB STRATEGIC TR
$899K
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