AMG National Trust Bank Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$2.8T
Holdings
438
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES TR | 4,092,553 | $276.0B | 10.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 666,301 | $254.8B | 9.23% | |
| 3 | IWMISHARES TR | 964,811 | $168.2B | 6.09% | |
| 4 | IXUSISHARES TR | 1,552,589 | $89.9B | 3.26% | |
| 5 | LOWLOWES COS INC | 436,856 | $87.0B | 3.15% | |
| 6 | ICVTISHARES TR | 896,332 | $62.3B | 2.26% | |
| 7 | BALLBALL CORP | 1,196,294 | $61.2B | 2.22% | |
| 8 | IWBISHARES TR | 277,919 | $58.5B | 2.12% | |
| 9 | EFAISHARES TR | 877,411 | $57.6B | 2.09% | |
| 10 | VTIVANGUARD INDEX FDS | 284,724 | $54.4B | 1.97% | |
| 11 | IVVISHARES TR | 141,598 | $54.4B | 1.97% | |
| 12 | VOOVANGUARD INDEX FDS | 137,452 | $48.3B | 1.75% | |
| 13 | IWNISHARES TR | 342,189 | $47.5B | 1.72% | |
| 14 | AAPLAPPLE INC | 400,567 | $45.6B | 1.65% | Put |
| 15 | VFCV F CORP | 1,614,846 | $44.6B | 1.62% | |
| 16 | IWSISHARES TR | 393,317 | $41.4B | 1.50% | |
| 17 | ACWXISHARES TR | 821,767 | $37.4B | 1.35% | |
| 18 | AQLTISHARES TR | 265,111 | $32.0B | 1.16% | |
| 19 | VXUSVANGUARD STAR FDS | 614,218 | $31.8B | 1.15% | |
| 20 | IWPISHARES TR | 354,154 | $29.6B | 1.07% | |
| 21 | IWFISHARES TR | 131,150 | $28.1B | 1.02% | |
| 22 | ICFISHARES TR | 506,436 | $27.8B | 1.01% | |
| 23 | AQLTISHARES TR | 432,069 | $26.6B | 0.96% | |
| 24 | HDHOME DEPOT INC | 74,246 | $23.5B | 0.85% | |
| 25 | NDQINVESCO QQQ TR | 86,691 | $23.1B | 0.84% | |
| 26 | HRLHORMEL FOODS CORP | 472,664 | $21.5B | 0.78% | |
| 27 | IWDISHARES TR | 137,173 | $20.8B | 0.75% | |
| 28 | VBVANGUARD INDEX FDS | 112,046 | $20.6B | 0.74% | |
| 29 | TAPMOLSON COORS BEVERAGE CO | 381,007 | $19.6B | 0.71% | |
| 30 | GPKGRAPHIC PACKAGING HLDG CO | 844,647 | $18.8B | 0.68% | |
| 31 | GQ9SPDR GOLD TR | 109,555 | $18.6B | 0.67% | |
| 32 | VOVANGUARD INDEX FDS | 85,582 | $17.4B | 0.63% | |
| 33 | MSFTMICROSOFT CORP | 68,964 | $16.5B | 0.60% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $15.9B | 0.58% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 47,710 | $15.8B | 0.57% | |
| 36 | KTBKONTOOR BRANDS INC | 355,909 | $14.2B | 0.52% | |
| 37 | PPLTABRDN PLATINUM ETF TRUST | 135,966 | $13.5B | 0.49% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 87,357 | $13.3B | 0.48% | |
| 39 | MUBISHARES TR | 121,718 | $12.8B | 0.47% | |
| 40 | IWOISHARES TR | 59,384 | $12.7B | 0.46% | |
| 41 | CWBSPDR SER TR | 183,464 | $11.8B | 0.43% | |
| 42 | BNDVANGUARD BD INDEX FDS | 161,343 | $11.6B | 0.42% | |
| 43 | JNJJOHNSON & JOHNSON | 62,356 | $11.0B | 0.40% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 107,569 | $10.9B | 0.39% | |
| 45 | SLVISHARES SILVER TR | 482,371 | $10.6B | 0.38% | |
| 46 | AMZNAMAZON COM INC | 122,068 | $10.3B | 0.37% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 179,169 | $9.0B | 0.33% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 82,962 | $9.0B | 0.33% | |
| 49 | IJHISHARES TR | 35,532 | $8.6B | 0.31% | |
| 50 | PFFISHARES TR | 281,022 | $8.6B | 0.31% | |
| 51 | XOMEXXON MOBIL CORP | 74,150 | $8.2B | 0.30% | |
| 52 | KOCOCA COLA CO | 127,310 | $8.1B | 0.29% | |
| 53 | PGPROCTER AND GAMBLE CO | 52,069 | $7.9B | 0.29% | |
| 54 | CVXCHEVRON CORP NEW | 42,703 | $7.7B | 0.28% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 14,423 | $7.6B | 0.28% | |
| 56 | PG4PRINCIPAL FINANCIAL GROUP IN | 88,840 | $7.5B | 0.27% | |
| 57 | MRKMERCK & CO INC | 67,101 | $7.4B | 0.27% | |
| 58 | JPMJPMORGAN CHASE & CO | 55,238 | $7.4B | 0.27% | |
| 59 | XLKSELECT SECTOR SPDR TR | 57,916 | $7.2B | 0.26% | |
| 60 | IAU*ISHARES GOLD TR | 193,640 | $6.7B | 0.24% | |
| 61 | EZUISHARES INC | 168,334 | $6.6B | 0.24% | |
| 62 | GVIISHARES TR | 64,370 | $6.6B | 0.24% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,772 | $6.4B | 0.23% | |
| 64 | IEMGISHARES INC | 136,522 | $6.4B | 0.23% | |
| 65 | CSCOCISCO SYS INC | 132,763 | $6.3B | 0.23% | |
| 66 | BACBANK AMERICA CORP | 182,764 | $6.1B | 0.22% | |
| 67 | SIVRABRDN SILVER ETF TRUST | 262,882 | $6.0B | 0.22% | |
| 68 | GOOGALPHABET INC | 67,676 | $6.0B | 0.22% | |
| 69 | GOOGLALPHABET INC | 66,369 | $5.9B | 0.21% | |
| 70 | VTIPVANGUARD MALVERN FDS | 124,911 | $5.8B | 0.21% | |
| 71 | ALSALLSTATE CORP | 42,904 | $5.8B | 0.21% | |
| 72 | XLFSELECT SECTOR SPDR TR | 169,120 | $5.8B | 0.21% | |
| 73 | HSYHERSHEY CO | 24,175 | $5.6B | 0.20% | |
| 74 | USBUS BANCORP DEL | 128,224 | $5.6B | 0.20% | |
| 75 | EEMISHARES TR | 145,559 | $5.5B | 0.20% | |
| 76 | MSCIMSCI INC | 11,809 | $5.5B | 0.20% | |
| 77 | AGGISHARES TR | 56,595 | $5.5B | 0.20% | |
| 78 | BDXBECTON DICKINSON & CO | 21,506 | $5.5B | 0.20% | |
| 79 | GILDGILEAD SCIENCES INC | 62,282 | $5.3B | 0.19% | |
| 80 | CMCSACOMCAST CORP NEW | 152,493 | $5.3B | 0.19% | |
| 81 | DHRDANAHER CORPORATION | 19,981 | $5.3B | 0.19% | |
| 82 | PEPPEPSICO INC | 28,917 | $5.2B | 0.19% | |
| 83 | ESGVVANGUARD WORLD FD | 78,722 | $5.2B | 0.19% | |
| 84 | LQDISHARES TR | 48,938 | $5.2B | 0.19% | |
| 85 | IYEISHARES TR | 106,094 | $4.9B | 0.18% | |
| 86 | TRVCCITIGROUP INC | 109,017 | $4.9B | 0.18% | |
| 87 | PFEPFIZER INC | 96,023 | $4.9B | 0.18% | |
| 88 | DOXAMDOCS LTD | 54,120 | $4.9B | 0.18% | |
| 89 | BBJPJ P MORGAN EXCHANGE TRADED F | 109,098 | $4.9B | 0.18% | |
| 90 | ECLECOLAB INC | 33,387 | $4.9B | 0.18% | |
| 91 | SCHWSCHWAB CHARLES CORP | 58,049 | $4.8B | 0.18% | |
| 92 | TMUST-MOBILE US INC | 33,872 | $4.7B | 0.17% | |
| 93 | TJXTJX COS INC NEW | 58,217 | $4.6B | 0.17% | |
| 94 | TXNTEXAS INSTRS INC | 27,601 | $4.6B | 0.17% | |
| 95 | WTWWILLIS TOWERS WATSON PLC LTD | 17,605 | $4.3B | 0.16% | |
| 96 | SUBISHARES TR | 40,697 | $4.2B | 0.15% | |
| 97 | PUKNPRUDENTIAL PLC | 152,136 | $4.2B | 0.15% | |
| 98 | AXPAMERICAN EXPRESS CO | 27,798 | $4.1B | 0.15% | |
| 99 | SYKSTRYKER CORPORATION | 16,683 | $4.1B | 0.15% | |
| 100 | FDXFEDEX CORP | 23,270 | $4.0B | 0.15% |
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