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 |
|---|---|
STSENSATA TECHNOLOGIES HLDG PL | $1.0M |
AFLAFLAC INC | $1.0M |
ASHASHLAND INC | $1.0M |
VBRVANGUARD INDEX FDS | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
VOEVANGUARD INDEX FDS | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
SEMSELECT MED HLDGS CORP | $1.0M |
CBCHUBB LIMITED | $1.0M |
AQLTISHARES TR | $1.0M |
BNDXVANGUARD CHARLOTTE FDS | $1.0M |
CITCINTAS CORP | $1.0M |
TILTFLEXSHARES TR | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
SHWSHERWIN WILLIAMS CO | $1.0M |
ACWIISHARES TR | $1.0M |
TRVTRAVELERS COMPANIES INC | $1.0M |
DCIDONALDSON INC | $1.0M |
BABOEING CO | $1.0M |
PEBKPEOPLES BANCORP N C INC | $1.0M |
ESABESAB CORPORATION | $1.0M |
CATCATERPILLAR INC | $1.0M |
SDYSPDR SER TR | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
GRMNGARMIN LTD | $1.0M |
MGYMAGNOLIA OIL & GAS CORP | $1.0M |
HDVISHARES TR | $1.0M |
HTBHOMETRUST BANCSHARES INC | $1.0M |
SBRSABINE RTY TR | $1.0M |
MCKMCKESSON CORP | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
HAEHAEMONETICS CORP MASS | $1.0M |
VVVVALVOLINE INC | $1.0M |
RYROYAL BK CDA SUSTAINABL | $1.0M |
XLESELECT SECTOR SPDR TR | $1.0M |
APY1EURCHAMPIONX CORPORATION | $1.0M |
SAMBOSTON BEER INC | $1.0M |
JEFJEFFERIES FINL GROUP INC | $1.0M |
OEFISHARES TR | $1.0M |
SHMSPDR SER TR | $1.0M |
RLRALPH LAUREN CORP | $1.0M |
BOKFBOK FINL CORP | $1.0M |
USIGISHARES TR | $1.0M |
IJRISHARES TR | $1.0M |
PSTGPURE STORAGE INC | $1.0M |
EWLISHARES INC | $1.0M |
MPCMARATHON PETE CORP | $1.0M |
XLUSELECT SECTOR SPDR TR | $1.0M |
VEAVANGUARD TAX-MANAGED FDS | $1.0M |
IVEISHARES TR | $1.0M |
TSLATESLA INC | $1.0M |
FLOFLOWERS FOODS INC | $1.0M |
INGRINGREDION INC | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
—ADTHEORENT HOLDING COMPANY | $1.0M |
FBNDFIDELITY MERRIMACK STR TR | $1.0M |
UNPUNION PAC CORP | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
NVDANVIDIA CORPORATION | $1.0M |
OGNORGANON & CO | $1.0M |
MDC1USDM D C HLDGS INC | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
CICIGNA CORP NEW | $1.0M |
IMKTAINGLES MKTS INC | $1.0M |
IUSBISHARES TR | $1000K |
GBFISHARES TR | $996K |
WEYSWEYCO GROUP INC | $991K |
DDDUPONT DE NEMOURS INC | $986K |
EQHEQUITABLE HLDGS INC | $983K |
VNMVANECK ETF TRUST | $981K |
EPOLISHARES TR | $976K |
MDLZMONDELEZ INTL INC | $972K |
HSICHENRY SCHEIN INC | $961K |
NSCNORFOLK SOUTHN CORP | $952K |
ACNACCENTURE PLC IRELAND | $949K |
ADBEADOBE SYSTEMS INCORPORATED | $946K |
PSXPHILLIPS 66 | $945K |
MCMOELIS & CO | $944K |
KDPKEURIG DR PEPPER INC | $941K |
DOWDOW INC | $941K |
SHYISHARES TR | $936K |
LINLINDE PLC | $936K |
UMBFUMB FINL CORP | $933K |
DWDMORGAN STANLEY | $930K |
—NATIONAL INSTRS CORP | $926K |
LBRTLIBERTY ENERGY INC | $921K |
AVGOBROADCOM INC | $921K |
IARTINTEGRA LIFESCIENCES HLDGS C | $908K |
MARMARRIOTT INTL INC NEW | $907K |
INCYINCYTE CORP | $905K |
FFIVF5 INC | $890K |
INTCINTEL CORP | $890K |
KMBKIMBERLY-CLARK CORP | $882K |
EWUISHARES TR | $877K |
VRTXVERTEX PHARMACEUTICALS INC | $850K |
LNCLINCOLN NATL CORP IND | $836K |
KEXKIRBY CORP | $834K |
ENOVENOVIS CORPORATION | $827K |
URIUNITED RENTALS INC | $801K |