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 |
|---|---|
NUENUCOR CORP | $896K |
LMTLOCKHEED MARTIN CORP | $888K |
EIDOISHARES TR | $871K |
IMKTAINGLES MKTS INC | $858K |
ALKSALKERMES PLC | $854K |
APDAIR PRODS & CHEMS INC | $842K |
SBRSABINE RTY TR | $819K |
MKSIMKS INSTRS INC | $801K |
VUGVANGUARD INDEX FDS | $792K |
CPAYCORPAY INC | $753K |
VTVVANGUARD INDEX FDS | $752K |
FLOFLOWERS FOODS INC | $711K |
FT2FIRST HORIZON CORPORATION | $701K |
FBNDFIDELITY MERRIMACK STR TR | $684K |
GRMNGARMIN LTD | $681K |
CSXCSX CORP | $677K |
THGHANOVER INS GROUP INC | $673K |
SOSOUTHERN CO | $646K |
CWCURTISS WRIGHT CORP | $633K |
EWOISHARES INC | $619K |
VNQVANGUARD INDEX FDS | $603K |
IYGISHARES TR | $601K |
WSMWILLIAMS SONOMA INC | $591K |
ICEINTERCONTINENTAL EXCHANGE IN | $580K |
OXY/WSOCCIDENTAL PETE CORP | $567K |
MDLZMONDELEZ INTL INC | $564K |
VGSHVANGUARD SCOTTSDALE FDS | $563K |
SPYSPDR S&P 500 ETF TR | $557K |
JJACOBS SOLUTIONS INC | $545K |
PALLABRDN PALLADIUM ETF TRUST | $540K |
PFFDGLOBAL X FDS | $535K |
DYHTARGET CORP | $525K |
7HPHP INC | $510K |
QLTAISHARES TR | $508K |
BLKCHFBLACKROCK INC | $501K |
ETNEATON CORP PLC | $487K |
VDCVANGUARD WORLD FD | $481K |
FDSFACTSET RESH SYS INC | $470K |
SHELSHELL PLC | $462K |
GBCIGLACIER BANCORP INC NEW | $454K |
WDFCWD 40 CO | $449K |
AMATAPPLIED MATLS INC | $445K |
AJGGALLAGHER ARTHUR J & CO | $441K |
XLRESELECT SECTOR SPDR TR | $438K |
IHIISHARES TR | $436K |
DDDUPONT DE NEMOURS INC | $415K |
GBFISHARES TR | $409K |
WSBCWESBANCO INC | $406K |
PANWPALO ALTO NETWORKS INC | $402K |
KMIKINDER MORGAN INC DEL | $395K |
ALLEALLEGION PLC | $393K |
SPYGSPDR SER TR | $385K |
CATXPERSPECTIVE THERAPEUTICS INC | $372K |
ADMARCHER DANIELS MIDLAND CO | $372K |
RSPINVESCO EXCHANGE TRADED FD T | $370K |
SRESEMPRA | $368K |
VCSHVANGUARD SCOTTSDALE FDS | $351K |
AG8AGILENT TECHNOLOGIES INC | $342K |
SBUXSTARBUCKS CORP | $341K |
MMM3M CO | $340K |
SCHGSCHWAB STRATEGIC TR | $330K |
SLBSCHLUMBERGER LTD | $330K |
FFORD MTR CO DEL | $328K |
VTVANGUARD INTL EQUITY INDEX F | $324K |
SCHFSCHWAB STRATEGIC TR | $316K |
BGBUNGE GLOBAL SA | $314K |
PAYXPAYCHEX INC | $308K |
EFAVISHARES TR | $305K |
IVOVVANGUARD ADMIRAL FDS INC | $305K |
MGVVANGUARD WORLD FD | $300K |
MGKVANGUARD WORLD FD | $299K |
VLTOVERALTO CORP | $297K |
ORLYOREILLY AUTOMOTIVE INC | $297K |
GISGENERAL MLS INC | $296K |
SPGIS&P GLOBAL INC | $292K |
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 |
DONWISDOMTREE TR | $260K |
VNMVANECK ETF TRUST | $255K |
AZNASTRAZENECA PLC | $244K |
VLOVALERO ENERGY CORP | $243K |
IVVISHARES TR | $242K |
CPBCAMPBELL SOUP CO | $242K |
BKNGBOOKING HOLDINGS INC | $242K |