AMG National Trust Bank Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$3.2B
Holdings
421
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (421 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $310.6M |
IWRISHARES TR | $294.6M |
IWMISHARES TR | $176.6M |
IXUSISHARES TR | $101.3M |
BNDVANGUARD BD INDEX FDS | $97.9M |
LOWLOWES COS INC | $96.9M |
BALLBALL CORP | $73.0M |
IWBISHARES TR | $68.5M |
VTIVANGUARD INDEX FDS | $65.2M |
AAPLAPPLE INC | $64.6M |
VOOVANGUARD INDEX FDS | $64.1M |
IVVISHARES TR | $62.4M |
EFAISHARES TR | $60.1M |
IWNISHARES TR | $49.5M |
IWSISHARES TR | $42.6M |
VXUSVANGUARD STAR FDS | $42.0M |
IWFISHARES TR | $41.2M |
ACWXISHARES TR | $39.8M |
AQLTISHARES TR | $39.3M |
NDQINVESCO QQQ TR | $35.4M |
IWPISHARES TR | $33.8M |
ICVTISHARES TR | $32.7M |
AQLTISHARES TR | $32.6M |
VFCV F CORP | $30.9M |
HDHOME DEPOT INC | $29.5M |
VBVANGUARD INDEX FDS | $26.8M |
KTBKONTOOR BRANDS INC | $26.3M |
MSFTMICROSOFT CORP | $25.7M |
IWDISHARES TR | $23.7M |
VOVANGUARD INDEX FDS | $23.1M |
MUBISHARES TR | $23.1M |
GPKGRAPHIC PACKAGING HLDG CO | $20.8M |
GQ9SPDR GOLD TR | $20.1M |
TAPMOLSON COORS BEVERAGE CO | $19.1M |
ICFISHARES TR | $18.8M |
AMZNAMAZON COM INC | $18.7M |
DONSPDR DOW JONES INDL AVERAGE | $18.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $17.9M |
VIGVANGUARD SPECIALIZED FUNDS | $16.6M |
VTIPVANGUARD MALVERN FDS | $15.2M |
IWOISHARES TR | $14.0M |
HRLHORMEL FOODS CORP | $14.0M |
JNJJOHNSON & JOHNSON | $12.8M |
XLKSELECT SECTOR SPDR TR | $11.2M |
PPLTABRDN PLATINUM ETF TRUST | $11.2M |
IJHISHARES TR | $10.4M |
VEUVANGUARD INTL EQUITY INDEX F | $10.0M |
SLVISHARES SILVER TR | $9.7M |
GOOGALPHABET INC | $9.4M |
IAU*ISHARES GOLD TR | $9.3M |
GOOGLALPHABET INC | $8.9M |
JPMJPMORGAN CHASE & CO | $8.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.9M |
AMGNAMGEN INC | $8.6M |
VYMVANGUARD WHITEHALL FDS | $8.5M |
UNHUNITEDHEALTH GROUP INC | $8.3M |
IEMGISHARES INC | $8.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.2M |
CWBSPDR SER TR | $7.9M |
PGPROCTER AND GAMBLE CO | $7.7M |
KOCOCA COLA CO | $7.6M |
XOMEXXON MOBIL CORP | $7.3M |
CSCOCISCO SYS INC | $7.0M |
EZUISHARES INC | $6.9M |
GNRSPDR INDEX SHS FDS | $6.8M |
LLYELI LILLY & CO | $6.7M |
RTXRTX CORPORATION | $6.7M |
MSCIMSCI INC | $6.7M |
SCHWSCHWAB CHARLES CORP | $6.7M |
GAPGAP INC | $6.7M |
SIVRABRDN SILVER ETF TRUST | $6.6M |
ECLECOLAB INC | $6.5M |
HTBHOMETRUST BANCSHARES INC | $6.4M |
GVIISHARES TR | $6.4M |
XLFSELECT SECTOR SPDR TR | $6.3M |
IBDPISHARES TR | $6.2M |
ESGVVANGUARD WORLD FD | $6.1M |
CVXCHEVRON CORP NEW | $6.1M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
BBJPJ P MORGAN EXCHANGE TRADED F | $6.0M |
HHYATT HOTELS CORP | $5.8M |
IYEISHARES TR | $5.7M |
TFCTRUIST FINL CORP | $5.7M |
CMCSACOMCAST CORP NEW | $5.6M |
NVDANVIDIA CORPORATION | $5.5M |
TJXTJX COS INC NEW | $5.5M |
SYKSTRYKER CORPORATION | $5.1M |
DOWDOW INC | $5.1M |
METAMETA PLATFORMS INC | $5.0M |
SHVISHARES TR | $4.9M |
EEMISHARES TR | $4.9M |
USBUS BANCORP DEL | $4.9M |
PEPPEPSICO INC | $4.9M |
IEIISHARES TR | $4.9M |
AXPAMERICAN EXPRESS CO | $4.8M |
DHRDANAHER CORPORATION | $4.8M |
FDXFEDEX CORP | $4.7M |
ALSALLSTATE CORP | $4.5M |
BDXBECTON DICKINSON & CO | $4.4M |
TRVCCITIGROUP INC | $4.4M |
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