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 |
|---|---|
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
ADBEADOBE INC | $1.0M |
BABOEING CO | $1.0M |
ESABESAB CORPORATION | $1.0M |
MGYMAGNOLIA OIL & GAS CORP | $1.0M |
HDVISHARES TR | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
TWNKEURHOSTESS BRANDS INC | $1.0M |
UNPUNION PAC CORP | $1.0M |
ENZLISHARES TR | $1.0M |
APY1EURCHAMPIONX CORPORATION | $1.0M |
SYYSYSCO CORP | $1.0M |
EPUISHARES TR | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
STSENSATA TECHNOLOGIES HLDG PL | $1.0M |
JHGJANUS HENDERSON GROUP PLC | $1.0M |
FXIISHARES TR | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
AMTAMERICAN TOWER CORP NEW | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
JBHTHUNT J B TRANS SVCS INC | $1.0M |
VOEVANGUARD INDEX FDS | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
ACNACCENTURE PLC IRELAND | $1.0M |
APDAIR PRODS & CHEMS INC | $1.0M |
WEYSWEYCO GROUP INC | $1.0M |
CITCINTAS CORP | $1.0M |
SHWSHERWIN WILLIAMS CO | $1.0M |
ELVELEVANCE HEALTH INC | $1.0M |
CACCCREDIT ACCEP CORP MICH | $1.0M |
ACWIISHARES TR | $1.0M |
ELANELANCO ANIMAL HEALTH INC | $1.0M |
INGRINGREDION INC | $1.0M |
—NATIONAL INSTRS CORP | $1.0M |
SDYSPDR SER TR | $1.0M |
XLESELECT SECTOR SPDR TR | $1.0M |
GNLXGENELUX CORPORATION | $1.0M |
CRLCHARLES RIV LABS INTL INC | $1.0M |
HTBHOMETRUST BANCSHARES INC | $1.0M |
MCKMCKESSON CORP | $1.0M |
GRMNGARMIN LTD | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
LINLINDE PLC | $1.0M |
VNMVANECK ETF TRUST | $1.0M |
DCIDONALDSON INC | $1.0M |
VCLTVANGUARD SCOTTSDALE FDS | $1.0M |
TILTFLEXSHARES TR | $1.0M |
EWYISHARES INC | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
ITWILLINOIS TOOL WKS INC | $1.0M |
MACMACERICH CO | $1.0M |
RRCRANGE RES CORP | $1.0M |
SFSTIFEL FINL CORP | $1.0M |
FFIVF5 INC | $1.0M |
JEFJEFFERIES FINL GROUP INC | $1.0M |
RLRALPH LAUREN CORP | $1.0M |
NKENIKE INC | $1.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0M |
XLUSELECT SECTOR SPDR TR | $1.0M |
TSLATESLA INC | $1.0M |
KEXKIRBY CORP | $1.0M |
VVVVALVOLINE INC | $1.0M |
RYROYAL BK CDA | $1.0M |
DWDMORGAN STANLEY | $1.0M |
MCMOELIS & CO | $1.0M |
IVEISHARES TR | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
VBRVANGUARD INDEX FDS | $1.0M |
AQLTISHARES TR | $1.0M |
HAEHAEMONETICS CORP MASS | $984K |
DOCUSDPHYSICIANS RLTY TR | $975K |
PALLABRDN PALLADIUM ETF TRUST | $974K |
ATOATMOS ENERGY CORP | $964K |
COPCONOCOPHILLIPS | $952K |
EXPEEXPEDIA GROUP INC | $946K |
IMKTAINGLES MKTS INC | $942K |
RNRRENAISSANCERE HLDGS LTD | $931K |
EFGISHARES TR | $930K |
CBCHUBB LIMITED | $927K |
WBDWARNER BROS DISCOVERY INC | $911K |
IOSPINNOSPEC INC | $907K |
NUENUCOR CORP | $902K |
PSXPHILLIPS 66 | $893K |
TAT&T INC | $893K |
ASHASHLAND INC | $885K |
ENOVENOVIS CORPORATION | $880K |
MDC1USDM D C HLDGS INC | $876K |
WTMWHITE MTNS INS GROUP LTD | $860K |
IYCISHARES TR | $850K |
IPGINTERPUBLIC GROUP COS INC | $847K |
SCHXSCHWAB STRATEGIC TR | $846K |
EMREMERSON ELEC CO | $838K |
SBRSABINE RTY TR | $835K |
PNCPNC FINL SVCS GROUP INC | $830K |
FBNDFIDELITY MERRIMACK STR TR | $827K |
MGCVANGUARD WORLD FD | $825K |
AVYAVERY DENNISON CORP | $804K |
PYPLPAYPAL HLDGS INC | $802K |
SCHMSCHWAB STRATEGIC TR | $782K |
ABEVAMBEV SA | $767K |