AMG National Trust Bank Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$2.9T
Holdings
414
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 647,414 | $276.8B | 9.67% | |
| 2 | IWRISHARES TR | 3,866,759 | $267.8B | 9.35% | |
| 3 | IWMISHARES TR | 897,244 | $158.6B | 5.54% | |
| 4 | IXUSISHARES TR | 1,589,975 | $95.4B | 3.33% | |
| 5 | LOWLOWES COS INC | 437,305 | $90.9B | 3.17% | |
| 6 | BNDVANGUARD BD INDEX FDS | 1,287,164 | $89.8B | 3.14% | |
| 7 | BALLBALL CORP | 1,271,986 | $63.3B | 2.21% | |
| 8 | IWBISHARES TR | 261,879 | $61.5B | 2.15% | |
| 9 | VTIVANGUARD INDEX FDS | 275,105 | $58.4B | 2.04% | |
| 10 | AAPLAPPLE INC | 394,516 | $58.1B | 2.03% | Put |
| 11 | VOOVANGUARD INDEX FDS | 143,623 | $56.4B | 1.97% | |
| 12 | EFAISHARES TR | 808,935 | $55.8B | 1.95% | |
| 13 | IVVISHARES TR | 129,179 | $55.5B | 1.94% | |
| 14 | IWNISHARES TR | 321,372 | $43.6B | 1.52% | |
| 15 | IWSISHARES TR | 370,697 | $38.7B | 1.35% | |
| 16 | ACWXISHARES TR | 789,376 | $37.1B | 1.30% | |
| 17 | IWFISHARES TR | 135,818 | $36.1B | 1.26% | |
| 18 | VXUSVANGUARD STAR FDS | 671,705 | $35.9B | 1.26% | |
| 19 | ICVTISHARES TR | 465,229 | $34.5B | 1.21% | |
| 20 | AQLTISHARES TR | 536,206 | $34.5B | 1.21% | |
| 21 | IWPISHARES TR | 325,466 | $29.7B | 1.04% | |
| 22 | VFCV F CORP | 1,657,126 | $29.3B | 1.02% | |
| 23 | NDQINVESCO QQQ TR | 81,569 | $29.2B | 1.02% | |
| 24 | AQLTISHARES TR | 262,494 | $28.3B | 0.99% | |
| 25 | HDHOME DEPOT INC | 85,095 | $25.7B | 0.90% | |
| 26 | IWDISHARES TR | 143,488 | $21.8B | 0.76% | |
| 27 | MSFTMICROSOFT CORP | 67,904 | $21.4B | 0.75% | |
| 28 | VBVANGUARD INDEX FDS | 112,686 | $21.3B | 0.74% | |
| 29 | TAPMOLSON COORS BEVERAGE CO | 313,411 | $19.9B | 0.70% | |
| 30 | GPKGRAPHIC PACKAGING HLDG CO | 844,647 | $18.8B | 0.66% | |
| 31 | GQ9SPDR GOLD TR | 105,410 | $18.1B | 0.63% | |
| 32 | VOVANGUARD INDEX FDS | 85,417 | $17.8B | 0.62% | |
| 33 | ICFISHARES TR | 353,764 | $17.7B | 0.62% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $17.5B | 0.61% | |
| 35 | HRLHORMEL FOODS CORP | 438,072 | $16.7B | 0.58% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 47,731 | $16.0B | 0.56% | |
| 37 | KTBKONTOOR BRANDS INC | 355,909 | $15.6B | 0.55% | |
| 38 | AMZNAMAZON COM INC | 122,620 | $15.6B | 0.54% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 96,626 | $15.0B | 0.52% | |
| 40 | IWOISHARES TR | 56,787 | $12.7B | 0.44% | |
| 41 | JNJJOHNSON & JOHNSON | 79,678 | $12.4B | 0.43% | |
| 42 | MUBISHARES TR | 117,583 | $12.1B | 0.42% | |
| 43 | PPLTABRDN PLATINUM ETF TRUST | 122,012 | $10.2B | 0.36% | |
| 44 | XLKSELECT SECTOR SPDR TR | 57,271 | $9.4B | 0.33% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 178,657 | $9.3B | 0.32% | |
| 46 | SLVISHARES SILVER TR | 452,991 | $9.2B | 0.32% | |
| 47 | IJHISHARES TR | 36,604 | $9.1B | 0.32% | |
| 48 | GOOGALPHABET INC | 66,383 | $8.8B | 0.31% | |
| 49 | GOOGLALPHABET INC | 64,740 | $8.5B | 0.30% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 81,627 | $8.4B | 0.29% | |
| 51 | XOMEXXON MOBIL CORP | 70,818 | $8.3B | 0.29% | |
| 52 | VTIPVANGUARD MALVERN FDS | 171,242 | $8.1B | 0.28% | |
| 53 | AMGNAMGEN INC | 29,701 | $8.0B | 0.28% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 15,664 | $7.9B | 0.28% | |
| 55 | PFFISHARES TR | 257,676 | $7.8B | 0.27% | |
| 56 | CWBSPDR SER TR | 113,572 | $7.7B | 0.27% | |
| 57 | CSCOCISCO SYS INC | 142,649 | $7.7B | 0.27% | |
| 58 | PGPROCTER AND GAMBLE CO | 52,455 | $7.7B | 0.27% | |
| 59 | IAU*ISHARES GOLD TR | 218,543 | $7.6B | 0.27% | |
| 60 | JPMJPMORGAN CHASE & CO | 52,642 | $7.6B | 0.27% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,453 | $7.5B | 0.26% | |
| 62 | KOCOCA COLA CO | 128,686 | $7.2B | 0.25% | |
| 63 | CVXCHEVRON CORP NEW | 41,763 | $7.0B | 0.25% | |
| 64 | GVIISHARES TR | 67,384 | $6.8B | 0.24% | |
| 65 | EZUISHARES INC | 148,418 | $6.3B | 0.22% | |
| 66 | RTXRTX CORPORATION | 126,609 | $6.2B | 0.22% | Put |
| 67 | IEMGISHARES INC | 130,913 | $6.2B | 0.22% | |
| 68 | LLYELI LILLY & CO | 11,543 | $6.2B | 0.22% | |
| 69 | USBUS BANCORP DEL | 184,015 | $6.1B | 0.21% | |
| 70 | MSCIMSCI INC | 11,839 | $6.1B | 0.21% | |
| 71 | GNRSPDR INDEX SHS FDS | 104,758 | $5.8B | 0.20% | |
| 72 | CMCSACOMCAST CORP NEW | 130,363 | $5.8B | 0.20% | |
| 73 | BBJPJ P MORGAN EXCHANGE TRADED F | 113,292 | $5.7B | 0.20% | |
| 74 | IYEISHARES TR | 119,963 | $5.7B | 0.20% | |
| 75 | ECLECOLAB INC | 33,217 | $5.6B | 0.20% | |
| 76 | SIVRABRDN SILVER ETF TRUST | 262,894 | $5.6B | 0.20% | |
| 77 | PG4PRINCIPAL FINANCIAL GROUP IN | 77,431 | $5.6B | 0.19% | |
| 78 | XLFSELECT SECTOR SPDR TR | 166,001 | $5.5B | 0.19% | |
| 79 | ESGVVANGUARD WORLD FD | 71,282 | $5.4B | 0.19% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 162,418 | $5.3B | 0.18% | |
| 81 | TJXTJX COS INC NEW | 58,282 | $5.2B | 0.18% | |
| 82 | DHRDANAHER CORPORATION | 20,461 | $5.1B | 0.18% | |
| 83 | PEPPEPSICO INC | 29,291 | $5.0B | 0.17% | |
| 84 | BDXBECTON DICKINSON & CO | 19,126 | $4.9B | 0.17% | |
| 85 | EEMISHARES TR | 130,219 | $4.9B | 0.17% | |
| 86 | NVDANVIDIA CORPORATION | 11,029 | $4.8B | 0.17% | |
| 87 | HHYATT HOTELS CORP | 44,777 | $4.7B | 0.17% | |
| 88 | SYKSTRYKER CORPORATION | 17,323 | $4.7B | 0.17% | |
| 89 | DOWDOW INC | 91,262 | $4.7B | 0.16% | |
| 90 | SCHWSCHWAB CHARLES CORP | 83,983 | $4.6B | 0.16% | |
| 91 | SHVISHARES TR | 41,235 | $4.6B | 0.16% | |
| 92 | IEIISHARES TR | 39,937 | $4.5B | 0.16% | |
| 93 | ORCLORACLE CORP | 42,069 | $4.5B | 0.16% | |
| 94 | TXNTEXAS INSTRS INC | 27,436 | $4.4B | 0.15% | |
| 95 | SUBISHARES TR | 41,954 | $4.3B | 0.15% | |
| 96 | GILDGILEAD SCIENCES INC | 57,467 | $4.3B | 0.15% | |
| 97 | —BUNGE LIMITED | 37,956 | $4.1B | 0.14% | |
| 98 | HSYHERSHEY CO | 20,434 | $4.1B | 0.14% | |
| 99 | ALSALLSTATE CORP | 36,082 | $4.0B | 0.14% | |
| 100 | METAMETA PLATFORMS INC | 22,334 | $4.0B | 0.14% | Put |
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