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 |
|---|---|
AVYAVERY DENNISON CORP | $796K |
SCHXSCHWAB STRATEGIC TR | $795K |
EMREMERSON ELEC CO | $790K |
NUENUCOR CORP | $780K |
SCHMSCHWAB STRATEGIC TR | $774K |
MGCVANGUARD WORLD FD | $757K |
IYCISHARES TR | $723K |
BWXSPDR SER TR | $717K |
VNQVANGUARD INDEX FDS | $716K |
CTVACORTEVA INC | $715K |
DHID R HORTON INC | $703K |
BLKCHFBLACKROCK INC | $694K |
EXPEEXPEDIA GROUP INC | $692K |
EWYISHARES INC | $674K |
SBUXSTARBUCKS CORP | $670K |
PFFDGLOBAL X FDS | $669K |
ARKKARK ETF TR | $652K |
WBDWARNER BROS DISCOVERY INC | $641K |
GDGENERAL DYNAMICS CORP | $598K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $569K |
OREALTY INCOME CORP | $558K |
DYHTARGET CORP | $551K |
CLXCLOROX CO DEL | $551K |
VTVVANGUARD INDEX FDS | $547K |
IRINGERSOLL RAND INC | $537K |
AQLTISHARES TR | $527K |
IWYISHARES TR | $521K |
CLNECLEAN ENERGY FUELS CORP | $520K |
OXY/WSOCCIDENTAL PETE CORP | $517K |
INTUINTUIT | $510K |
PYPLPAYPAL HLDGS INC | $507K |
RRXREGAL REXNORD CORPORATION | $505K |
MMM3M CO | $501K |
QLTAISHARES TR | $500K |
JJACOBS SOLUTIONS INC | $498K |
MSMMSC INDL DIRECT INC | $498K |
IYGISHARES TR | $498K |
EMQQEXCHANGE TRADED CONCEPTS TR | $496K |
ICEINTERCONTINENTAL EXCHANGE IN | $495K |
WMBWILLIAMS COS INC | $492K |
RPMRPM INTL INC | $487K |
XLCSELECT SECTOR SPDR TR | $487K |
SPSBSPDR SER TR | $487K |
LMTLOCKHEED MARTIN CORP | $486K |
NUNU HLDGS LTD | $483K |
TXTTEXTRON INC | $471K |
IHIISHARES TR | $467K |
GBCIGLACIER BANCORP INC NEW | $453K |
SWKSTANLEY BLACK & DECKER INC | $443K |
EPPISHARES INC | $424K |
KWEBKRANESHARES TR | $420K |
DDOMINION ENERGY INC | $412K |
MGVVANGUARD WORLD FD | $411K |
WSBCWESBANCO INC | $408K |
MRSHMARSH & MCLENNAN COS INC | $407K |
VUGVANGUARD INDEX FDS | $407K |
TYTRI CONTL CORP | $405K |
IQVIQVIA HLDGS INC | $405K |
RELXRELX PLC | $404K |
ALBALBEMARLE CORP | $399K |
AG8AGILENT TECHNOLOGIES INC | $396K |
SRESEMPRA | $395K |
VBKVANGUARD INDEX FDS | $382K |
JPSTJ P MORGAN EXCHANGE TRADED F | $382K |
SCHFSCHWAB STRATEGIC TR | $373K |
STTSTATE STR CORP | $357K |
RWXSPDR INDEX SHS FDS | $356K |
IBNDSPDR SER TR | $356K |
SPGIS&P GLOBAL INC | $355K |
FXIISHARES TR | $354K |
EWHISHARES INC | $354K |
IJSISHARES TR | $351K |
BXBLACKSTONE INC | $349K |
GISGENERAL MLS INC | $348K |
ETNEATON CORP PLC | $344K |
APDAIR PRODS & CHEMS INC | $338K |
WDFCWD 40 CO | $329K |
XLRESELECT SECTOR SPDR TR | $328K |
DBCINVESCO DB COMMDY INDX TRCK | $326K |
ALLEALLEGION PLC | $323K |
AJGGALLAGHER ARTHUR J & CO | $321K |
FFORD MTR CO DEL | $316K |
DGDOLLAR GEN CORP NEW | $315K |
ITOTISHARES TR | $313K |
EWQISHARES INC | $312K |
WBAWALGREENS BOOTS ALLIANCE INC | $311K |
PEOEXELON CORP | $310K |
SLBSCHLUMBERGER LTD | $308K |
ISRGINTUITIVE SURGICAL INC | $308K |
EFNLISHARES TR | $307K |
BKNGBOOKING HOLDINGS INC | $304K |
BIVVANGUARD BD INDEX FDS | $303K |
SRLNSSGA ACTIVE ETF TR | $303K |
IVOVVANGUARD ADMIRAL FDS INC | $298K |
SCHZSCHWAB STRATEGIC TR | $297K |
VXFVANGUARD INDEX FDS | $291K |
NVONOVO-NORDISK A S | $289K |
IAUISHARES TR | $283K |
SOSOUTHERN CO | $282K |
BNBROOKFIELD CORP | $278K |