AMG National Trust Bank Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$2.7B
Holdings
430
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (430 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $262.2M |
IWRISHARES TR | $260.4M |
IWMISHARES TR | $162.1M |
LOWLOWES COS INC | $83.7M |
IXUSISHARES TR | $78.1M |
IVVISHARES TR | $63.5M |
AAPLAPPLE INC | $63.0M |
EFAISHARES TR | $59.0M |
IWBISHARES TR | $58.6M |
BALLBALL CORP | $57.3M |
VFCV F CORP | $48.4M |
VTIVANGUARD INDEX FDS | $47.3M |
VOOVANGUARD INDEX FDS | $42.4M |
IWNISHARES TR | $42.0M |
ACWXISHARES TR | $41.2M |
IWSISHARES TR | $39.1M |
AQLTISHARES TR | $28.4M |
ICFISHARES TR | $27.2M |
IWFISHARES TR | $27.0M |
IWPISHARES TR | $24.7M |
NDQINVESCO QQQ TR | $24.2M |
AQLTISHARES TR | $21.5M |
HRLHORMEL FOODS CORP | $21.5M |
VXUSVANGUARD STAR FDS | $21.4M |
IWDISHARES TR | $19.7M |
HDHOME DEPOT INC | $19.1M |
TAPMOLSON COORS BEVERAGE CO | $18.3M |
MUBISHARES TR | $18.1M |
GQ9SPDR GOLD TR | $17.8M |
BNDVANGUARD BD INDEX FDS | $17.5M |
MSFTMICROSOFT CORP | $17.4M |
GPKGRAPHIC PACKAGING HLDG CO | $16.7M |
VBVANGUARD INDEX FDS | $15.3M |
AMZNAMAZON COM INC | $14.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $13.9M |
DONSPDR DOW JONES INDL AVERAGE | $13.7M |
JNJJOHNSON & JOHNSON | $13.3M |
IWOISHARES TR | $12.4M |
KTBKONTOOR BRANDS INC | $12.3M |
VIGVANGUARD SPECIALIZED FUNDS | $11.9M |
VOVANGUARD INDEX FDS | $11.9M |
PPLTABRDN PLATINUM ETF TRUST | $10.9M |
CWBSPDR SER TR | $10.7M |
PFFISHARES TR | $10.7M |
ICVTISHARES TR | $10.2M |
XLKSELECT SECTOR SPDR TR | $10.1M |
IJHISHARES TR | $9.7M |
VTIPVANGUARD MALVERN FDS | $9.6M |
LQDISHARES TR | $9.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.2M |
SLVISHARES SILVER TR | $8.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.4M |
VEUVANGUARD INTL EQUITY INDEX F | $8.0M |
KOCOCA COLA CO | $8.0M |
XOMEXXON MOBIL CORP | $7.9M |
PGPROCTER AND GAMBLE CO | $7.7M |
AGGISHARES TR | $7.6M |
CVXCHEVRON CORP NEW | $7.6M |
TXNTEXAS INSTRS INC | $7.6M |
UNHUNITEDHEALTH GROUP INC | $7.5M |
GVIISHARES TR | $7.5M |
MRKMERCK & CO INC | $7.5M |
GOOGALPHABET INC | $7.5M |
JPMJPMORGAN CHASE & CO | $7.2M |
GOOGLALPHABET INC | $7.2M |
EEMISHARES TR | $7.1M |
DHRDANAHER CORPORATION | $6.9M |
IEMGISHARES INC | $6.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.8M |
VYMVANGUARD WHITEHALL FDS | $6.8M |
XLFSELECT SECTOR SPDR TR | $6.8M |
ESGVVANGUARD WORLD FD | $6.2M |
IAU*ISHARES GOLD TR | $6.1M |
EZUISHARES INC | $6.0M |
BACBK OF AMERICA CORP | $6.0M |
SUBISHARES TR | $5.9M |
PEPPEPSICO INC | $5.6M |
PFEPFIZER INC | $5.5M |
USBUS BANCORP DEL | $5.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.4M |
ALSALLSTATE CORP | $5.4M |
IGSBISHARES TR | $5.4M |
HSYHERSHEY CO | $5.4M |
MSCIMSCI INC | $5.0M |
ECLECOLAB INC | $4.9M |
TJXTJX COS INC NEW | $4.9M |
AXPAMERICAN EXPRESS CO | $4.9M |
ABTABBOTT LABS | $4.8M |
SIVRABRDN SILVER ETF TRUST | $4.7M |
BDXBECTON DICKINSON & CO | $4.6M |
TRVCCITIGROUP INC | $4.6M |
SHYISHARES TR | $4.6M |
CMCSACOMCAST CORP NEW | $4.5M |
CSCOCISCO SYS INC | $4.4M |
IGIBISHARES TR | $4.4M |
TMUST-MOBILE US INC | $4.4M |
DOXAMDOCS LTD | $4.3M |
IYEISHARES TR | $4.2M |
GILDGILEAD SCIENCES INC | $4.2M |
SHMSPDR SER TR | $4.2M |
Page 1 of 5Next