AMG National Trust Bank Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$2.9B
Holdings
414
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (414 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $276.1M |
IWRISHARES TR | $266.1M |
IWMISHARES TR | $158.0M |
IXUSISHARES TR | $95.0M |
LOWLOWES COS INC | $90.0M |
BNDVANGUARD BD INDEX FDS | $89.1M |
AAPLAPPLE INC | $66.4M |
BALLBALL CORP | $62.0M |
IWBISHARES TR | $60.0M |
VTIVANGUARD INDEX FDS | $58.0M |
VOOVANGUARD INDEX FDS | $56.0M |
IVVISHARES TR | $55.1M |
EFAISHARES TR | $55.0M |
IWNISHARES TR | $43.0M |
IWSISHARES TR | $38.0M |
ACWXISHARES TR | $36.1M |
VXUSVANGUARD STAR FDS | $35.0M |
IWFISHARES TR | $35.0M |
AQLTISHARES TR | $34.0M |
ICVTISHARES TR | $33.7M |
NDQINVESCO QQQ TR | $29.2M |
IWPISHARES TR | $29.0M |
VFCV F CORP | $29.0M |
AQLTISHARES TR | $28.0M |
HDHOME DEPOT INC | $24.0M |
IWDISHARES TR | $21.6M |
MSFTMICROSOFT CORP | $21.1M |
VBVANGUARD INDEX FDS | $20.0M |
TAPMOLSON COORS BEVERAGE CO | $19.0M |
GQ9SPDR GOLD TR | $17.6M |
VOVANGUARD INDEX FDS | $17.0M |
GPKGRAPHIC PACKAGING HLDG CO | $17.0M |
ICFISHARES TR | $17.0M |
HRLHORMEL FOODS CORP | $16.0M |
AMZNAMAZON COM INC | $15.1M |
DONSPDR DOW JONES INDL AVERAGE | $15.0M |
VIGVANGUARD SPECIALIZED FUNDS | $14.9M |
KTBKONTOOR BRANDS INC | $14.0M |
IWOISHARES TR | $12.7M |
JNJJOHNSON & JOHNSON | $12.4M |
MUBISHARES TR | $12.0M |
PPLTABRDN PLATINUM ETF TRUST | $9.6M |
XLKSELECT SECTOR SPDR TR | $9.0M |
IJHISHARES TR | $9.0M |
VEUVANGUARD INTL EQUITY INDEX F | $9.0M |
RTXRTX CORPORATION | $8.9M |
SLVISHARES SILVER TR | $8.3M |
VYMVANGUARD WHITEHALL FDS | $8.3M |
GOOGLALPHABET INC | $8.3M |
XOMEXXON MOBIL CORP | $8.2M |
GOOGALPHABET INC | $8.1M |
CWBSPDR SER TR | $7.4M |
IAU*ISHARES GOLD TR | $7.4M |
VTIPVANGUARD MALVERN FDS | $7.3M |
JPMJPMORGAN CHASE & CO | $7.2M |
AMGNAMGEN INC | $7.2M |
CSCOCISCO SYS INC | $7.1M |
PFFISHARES TR | $7.1M |
PGPROCTER AND GAMBLE CO | $7.0M |
UNHUNITEDHEALTH GROUP INC | $7.0M |
KOCOCA COLA CO | $7.0M |
METAMETA PLATFORMS INC | $6.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.6M |
GVIISHARES TR | $6.4M |
HLTHQCUE HEALTH INC | $6.4M |
—AGRIFORCE GROWING SYSTEMS LT | $6.3M |
CVXCHEVRON CORP NEW | $6.1M |
SIVRABRDN SILVER ETF TRUST | $5.5M |
EZUISHARES INC | $5.4M |
ECLECOLAB INC | $5.3M |
IYEISHARES TR | $5.3M |
IEMGISHARES INC | $5.3M |
USBUS BANCORP DEL | $5.3M |
GNRSPDR INDEX SHS FDS | $5.2M |
CARRCARRIER GLOBAL CORPORATION | $5.2M |
BBJPJ P MORGAN EXCHANGE TRADED F | $5.2M |
BACVERIZON COMMUNICATIONS INC | $5.2M |
CMCSACOMCAST CORP NEW | $5.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.0M |
TJXTJX COS INC NEW | $5.0M |
XLFSELECT SECTOR SPDR TR | $5.0M |
ESGVVANGUARD WORLD FD | $5.0M |
DHRDANAHER CORPORATION | $5.0M |
EEMISHARES TR | $4.3M |
—META MATERIALS INC | $4.2M |
DOWDOW INC | $4.1M |
BDXBECTON DICKINSON & CO | $4.1M |
GILDGILEAD SCIENCES INC | $4.1M |
SCHWSCHWAB CHARLES CORP | $4.1M |
—BUNGE LIMITED | $4.1M |
PEPPEPSICO INC | $4.0M |
SYKSTRYKER CORPORATION | $4.0M |
ORCLORACLE CORP | $4.0M |
TXNTEXAS INSTRS INC | $4.0M |
IEIISHARES TR | $4.0M |
HHYATT HOTELS CORP | $4.0M |
SUBISHARES TR | $4.0M |
NVDANVIDIA CORPORATION | $4.0M |
ALSALLSTATE CORP | $4.0M |
HSYHERSHEY CO | $4.0M |
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