AMG National Trust Bank Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$2.8B
Holdings
438
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (438 positions)
| Stock | Value |
|---|---|
IWRISHARES TR | $275.1M |
SPYSPDR S&P 500 ETF TR | $254.1M |
IWMISHARES TR | $168.1M |
IXUSISHARES TR | $88.0M |
LOWLOWES COS INC | $87.0M |
ICVTISHARES TR | $61.0M |
BALLBALL CORP | $60.0M |
IWBISHARES TR | $58.0M |
EFAISHARES TR | $56.0M |
IVVISHARES TR | $54.1M |
VTIVANGUARD INDEX FDS | $54.0M |
AAPLAPPLE INC | $51.5M |
VOOVANGUARD INDEX FDS | $47.6M |
IWNISHARES TR | $46.0M |
VFCV F CORP | $44.0M |
IWSISHARES TR | $41.0M |
ACWXISHARES TR | $36.1M |
VXUSVANGUARD STAR FDS | $31.0M |
AQLTISHARES TR | $31.0M |
IWPISHARES TR | $29.0M |
—DOMA HOLDINGS INC | $27.6M |
IWFISHARES TR | $27.0M |
ICFISHARES TR | $26.0M |
AQLTISHARES TR | $26.0M |
NDQINVESCO QQQ TR | $22.1M |
HDHOME DEPOT INC | $22.0M |
IWDISHARES TR | $20.6M |
HRLHORMEL FOODS CORP | $20.0M |
VBVANGUARD INDEX FDS | $20.0M |
TAPMOLSON COORS BEVERAGE CO | $19.1M |
GQ9SPDR GOLD TR | $17.6M |
GPKGRAPHIC PACKAGING HLDG CO | $17.0M |
VOVANGUARD INDEX FDS | $17.0M |
MSFTMICROSOFT CORP | $16.1M |
DONSPDR DOW JONES INDL AVERAGE | $15.0M |
KTBKONTOOR BRANDS INC | $14.0M |
VIGVANGUARD SPECIALIZED FUNDS | $12.9M |
PPLTABRDN PLATINUM ETF TRUST | $12.9M |
IWOISHARES TR | $12.7M |
MUBISHARES TR | $12.0M |
CWBSPDR SER TR | $11.4M |
BNDVANGUARD BD INDEX FDS | $11.3M |
SLVISHARES SILVER TR | $10.4M |
JNJJOHNSON & JOHNSON | $10.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $10.1M |
AMZNAMAZON COM INC | $10.1M |
XOMEXXON MOBIL CORP | $8.2M |
PFFISHARES TR | $8.1M |
VYMVANGUARD WHITEHALL FDS | $8.0M |
IJHISHARES TR | $8.0M |
KOCOCA COLA CO | $8.0M |
VEUVANGUARD INTL EQUITY INDEX F | $8.0M |
JPMJPMORGAN CHASE & CO | $7.2M |
MRKMERCK & CO INC | $7.1M |
CVXCHEVRON CORP NEW | $7.1M |
PGPROCTER AND GAMBLE CO | $7.0M |
XLKSELECT SECTOR SPDR TR | $7.0M |
UNHUNITEDHEALTH GROUP INC | $7.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.0M |
EZUISHARES INC | $6.4M |
IAU*ISHARES GOLD TR | $6.4M |
IEMGISHARES INC | $6.1M |
CSCOCISCO SYS INC | $6.1M |
GVIISHARES TR | $6.0M |
GOOGALPHABET INC | $6.0M |
SIVRABRDN SILVER ETF TRUST | $5.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.5M |
EEMISHARES TR | $5.3M |
VTIPVANGUARD MALVERN FDS | $5.2M |
BDXBECTON DICKINSON & CO | $5.1M |
BACBANK AMERICA CORP | $5.1M |
GILDGILEAD SCIENCES INC | $5.1M |
GOOGLALPHABET INC | $5.1M |
CMCSACOMCAST CORP NEW | $5.1M |
PEPPEPSICO INC | $5.0M |
DHRDANAHER CORPORATION | $5.0M |
USBUS BANCORP DEL | $5.0M |
ALSALLSTATE CORP | $5.0M |
HSYHERSHEY CO | $5.0M |
AGGISHARES TR | $5.0M |
MSCIMSCI INC | $5.0M |
XLFSELECT SECTOR SPDR TR | $5.0M |
LQDISHARES TR | $5.0M |
ESGVVANGUARD WORLD FD | $4.5M |
IYEISHARES TR | $4.3M |
BBJPJ P MORGAN EXCHANGE TRADED F | $4.2M |
TRVCCITIGROUP INC | $4.1M |
PUKNPRUDENTIAL PLC | $4.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $4.1M |
DOXAMDOCS LTD | $4.1M |
SCHWSCHWAB CHARLES CORP | $4.0M |
SYKSTRYKER CORPORATION | $4.0M |
PFEPFIZER INC | $4.0M |
TXNTEXAS INSTRS INC | $4.0M |
IGIBISHARES TR | $4.0M |
IGSBISHARES TR | $4.0M |
TMUST-MOBILE US INC | $4.0M |
AXPAMERICAN EXPRESS CO | $4.0M |
ECLECOLAB INC | $4.0M |
TJXTJX COS INC NEW | $4.0M |
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