AMG National Trust Bank Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$2.7T
Holdings
430
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (430 positions)
| Stock | Value |
|---|---|
CICIGNA CORP NEW | $4.1M |
NOVNOV INC | $4.0M |
SCHWSCHWAB CHARLES CORP | $4.0M |
CVSCVS HEALTH CORP | $4.0M |
BSVVANGUARD BD INDEX FDS | $4.0M |
VSGXVANGUARD WORLD FD | $3.9M |
DISDISNEY WALT CO | $3.9M |
FISVFISERV INC | $3.8M |
SYKSTRYKER CORPORATION | $3.8M |
XYLXYLEM INC | $3.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.6M |
TSLATESLA INC | $3.5M |
XLVSELECT SECTOR SPDR TR | $3.5M |
FDXFEDEX CORP | $3.5M |
ABBVABBVIE INC | $3.5M |
HHYATT HOTELS CORP | $3.4M |
LLYLILLY ELI & CO | $3.3M |
WMTWALMART INC | $3.2M |
XLFISELECT SECTOR SPDR TR | $3.2M |
VVISA INC | $3.2M |
CSXCSX CORP | $3.2M |
ULUNILEVER PLC | $3.1M |
XLYSELECT SECTOR SPDR TR | $3.0M |
PUKNPRUDENTIAL PLC | $3.0M |
LEGLEGGETT & PLATT INC | $3.0M |
ADPAUTOMATIC DATA PROCESSING IN | $3.0M |
ORCLORACLE CORP | $3.0M |
NEENEXTERA ENERGY INC | $3.0M |
AQLTISHARES TR | $3.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.9M |
XLISELECT SECTOR SPDR TR | $2.9M |
IEURISHARES TR | $2.9M |
CAHCARDINAL HEALTH INC | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS | $2.9M |
AMGNAMGEN INC | $2.8M |
AMTAMERICAN TOWER CORP NEW | $2.7M |
HALHALLIBURTON CO | $2.7M |
SCHDSCHWAB STRATEGIC TR | $2.6M |
MDTMEDTRONIC PLC | $2.6M |
AIGAMERICAN INTL GROUP INC | $2.6M |
—BUNGE LIMITED | $2.6M |
HDVISHARES TR | $2.5M |
NVSNNOVARTIS AG | $2.4M |
CECELANESE CORP DEL | $2.4M |
METAMETA PLATFORMS INC | $2.3M |
MCDMCDONALDS CORP | $2.3M |
IVWISHARES TR | $2.3M |
XLBSELECT SECTOR SPDR TR | $2.3M |
TFCTRUIST FINL CORP | $2.3M |
OEFISHARES TR | $2.2M |
CARRCARRIER GLOBAL CORPORATION | $2.2M |
NOKNOKIA CORP | $2.2M |
XLUSELECT SECTOR SPDR TR | $2.2M |
COSTCOSTCO WHSL CORP NEW | $2.2M |
EFVISHARES TR | $2.2M |
UPSUNITED PARCEL SERVICE INC | $2.1M |
IJRISHARES TR | $2.1M |
OLEDUNIVERSAL DISPLAY CORP | $2.1M |
BMTABRITISH AMERN TOB PLC | $2.1M |
ELVELEVANCE HEALTH INC | $2.1M |
ENZLISHARES TR | $2.0M |
QCOMQUALCOMM INC | $2.0M |
RYROYAL BK CDA | $2.0M |
OTISOTIS WORLDWIDE CORP | $2.0M |
VEAVANGUARD TAX-MANAGED FDS | $2.0M |
PALLABRDN PALLADIUM ETF TRUST | $2.0M |
GSKGSK PLC | $1.9M |
GLWCORNING INC | $1.9M |
NEMNEWMONT CORP | $1.9M |
DUKDUKE ENERGY CORP NEW | $1.9M |
SAPSAP SE | $1.9M |
MAMASTERCARD INCORPORATED | $1.9M |
XRAYDENTSPLY SIRONA INC | $1.9M |
BACVERIZON COMMUNICATIONS INC | $1.9M |
HONHONEYWELL INTL INC | $1.8M |
XLESELECT SECTOR SPDR TR | $1.8M |
USIGISHARES TR | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.8M |
VBRVANGUARD INDEX FDS | $1.8M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.7M |
UNPUNION PAC CORP | $1.7M |
ITWILLINOIS TOOL WKS INC | $1.7M |
TTTRANE TECHNOLOGIES PLC | $1.7M |
4I1PHILIP MORRIS INTL INC | $1.7M |
PNCPNC FINL SVCS GROUP INC | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |
BMYBRISTOL-MYERS SQUIBB CO | $1.6M |
EOGEOG RES INC | $1.6M |
PHGKONINKLIJKE PHILIPS N V | $1.6M |
WABWABTEC | $1.5M |
SHWSHERWIN WILLIAMS CO | $1.5M |
SYYSYSCO CORP | $1.5M |
—ADTHEORENT HOLDING COMPANY | $1.5M |
MPCMARATHON PETE CORP | $1.5M |
BNDXVANGUARD CHARLOTTE FDS | $1.5M |
WPPWPP PLC NEW | $1.5M |
TILTFLEXSHARES TR | $1.5M |
VVVANGUARD INDEX FDS | $1.5M |
VWOVANGUARD INTL EQUITY INDEX F | $1.5M |