AMG National Trust Bank Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$3.8B
Holdings
442
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (442 positions)
| Stock | Value |
|---|---|
IYEISHARES TR | $4.9M |
HHYATT HOTELS CORP | $4.8M |
COSTCOSTCO WHSL CORP NEW | $4.7M |
DGDOLLAR GEN CORP NEW | $4.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.7M |
UNHUNITEDHEALTH GROUP INC | $4.7M |
USBUS BANCORP DEL | $4.6M |
EEMISHARES TR | $4.5M |
TAT&T INC | $4.5M |
TTTRANE TECHNOLOGIES PLC | $4.5M |
DOWDOW INC | $4.5M |
CSXCSX CORP | $4.5M |
NEENEXTERA ENERGY INC | $4.4M |
ABTABBOTT LABS | $4.3M |
ABBVABBVIE INC | $4.3M |
PEPPEPSICO INC | $4.3M |
HONHONEYWELL INTL INC | $4.2M |
XLISELECT SECTOR SPDR TR | $4.1M |
BAXBAXTER INTL INC | $4.0M |
SCHDSCHWAB STRATEGIC TR | $3.9M |
IEURISHARES TR | $3.8M |
DHRDANAHER CORPORATION | $3.8M |
SUBISHARES TR | $3.7M |
VTWGVANGUARD SCOTTSDALE FDS | $3.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.6M |
VSGXVANGUARD WORLD FD | $3.5M |
CSCOCISCO SYS INC | $3.5M |
IJRISHARES TR | $3.5M |
XLYSELECT SECTOR SPDR TR | $3.5M |
ADPAUTOMATIC DATA PROCESSING IN | $3.5M |
BABAALIBABA GROUP HLDG LTD | $3.5M |
HSYHERSHEY CO | $3.4M |
PUKNPRUDENTIAL PLC | $3.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.4M |
LQDISHARES TR | $3.3M |
MAMASTERCARD INCORPORATED | $3.3M |
EFVISHARES TR | $3.3M |
NFLXNETFLIX INC | $3.2M |
TIPISHARES TR | $3.2M |
REGNREGENERON PHARMACEUTICALS | $3.1M |
CARRCARRIER GLOBAL CORPORATION | $3.1M |
BMTABRITISH AMERN TOB PLC | $3.1M |
IGIBISHARES TR | $3.1M |
XLVSELECT SECTOR SPDR TR | $3.1M |
AGGISHARES TR | $3.1M |
VONVVANGUARD SCOTTSDALE FDS | $3.0M |
FISVFISERV INC | $3.0M |
IVWISHARES TR | $3.0M |
GLWCORNING INC | $3.0M |
CITCINTAS CORP | $2.8M |
NVSNNOVARTIS AG | $2.8M |
AMGNAMGEN INC | $2.7M |
BABOEING CO | $2.7M |
AFLAFLAC INC | $2.7M |
DISDISNEY WALT CO | $2.7M |
XLFISELECT SECTOR SPDR TR | $2.7M |
DUKDUKE ENERGY CORP NEW | $2.6M |
AWNADVANCE AUTO PARTS INC | $2.6M |
BLVVANGUARD BD INDEX FDS | $2.6M |
VVVANGUARD INDEX FDS | $2.6M |
MPCMARATHON PETE CORP | $2.6M |
MGAMAGNA INTL INC | $2.6M |
MCKMCKESSON CORP | $2.6M |
QCOMQUALCOMM INC | $2.6M |
CATCATERPILLAR INC | $2.6M |
XLUSELECT SECTOR SPDR TR | $2.6M |
SHWSHERWIN WILLIAMS CO | $2.5M |
MCDMCDONALDS CORP | $2.5M |
AZNASTRAZENECA PLC | $2.5M |
VEAVANGUARD TAX-MANAGED FDS | $2.5M |
WBDWARNER BROS DISCOVERY INC | $2.5M |
MRKMERCK & CO INC | $2.4M |
TILTFLEXSHARES TR | $2.4M |
VONGVANGUARD SCOTTSDALE FDS | $2.4M |
VBRVANGUARD INDEX FDS | $2.4M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.4M |
IBDQISHARES TR | $2.3M |
STZCONSTELLATION BRANDS INC | $2.3M |
OTISOTIS WORLDWIDE CORP | $2.3M |
IGSBISHARES TR | $2.3M |
OLEDUNIVERSAL DISPLAY CORP | $2.3M |
DKDELEK US HLDGS INC NEW | $2.3M |
OEFISHARES TR | $2.3M |
AEPAMERICAN ELEC PWR CO INC | $2.3M |
XELXCEL ENERGY INC | $2.3M |
BKHBLACK HILLS CORP | $2.2M |
DWDMORGAN STANLEY | $2.2M |
PBFPBF ENERGY INC | $2.2M |
HDVISHARES TR | $2.2M |
FT2FIRST HORIZON CORPORATION | $2.2M |
RYROYAL BK CDA | $2.1M |
DINOHF SINCLAIR CORP | $2.1M |
TSLATESLA INC | $2.1M |
LAZLAZARD INC | $2.1M |
HIIHUNTINGTON INGALLS INDS INC | $2.1M |
VOEVANGUARD INDEX FDS | $2.1M |
BGBUNGE GLOBAL SA | $2.1M |
NGGNATIONAL GRID PLC | $2.1M |
BACBANK AMERICA CORP | $2.1M |
GEGE AEROSPACE | $2.0M |