AMG National Trust Bank Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$3.2T
Holdings
421
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (421 positions)
| Stock | Value |
|---|---|
ORCLORACLE CORP | $4.4M |
PFEPFIZER INC | $4.4M |
TXNTEXAS INSTRS INC | $4.3M |
OXYOCCIDENTAL PETE CORP | $4.3M |
NSCNORFOLK SOUTHN CORP | $4.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.3M |
GILDGILEAD SCIENCES INC | $4.3M |
TMUST-MOBILE US INC | $4.2M |
MRKMERCK & CO INC | $4.2M |
VVISA INC | $4.2M |
COFCAPITAL ONE FINL CORP | $4.2M |
MDTMEDTRONIC PLC | $4.1M |
LHXL3HARRIS TECHNOLOGIES INC | $4.0M |
CGCARLYLE GROUP INC | $4.0M |
IEURISHARES TR | $3.9M |
SUBISHARES TR | $3.8M |
BGBUNGE GLOBAL SA | $3.8M |
HSYHERSHEY CO | $3.8M |
ABTABBOTT LABS | $3.8M |
AGGISHARES TR | $3.7M |
OLEDUNIVERSAL DISPLAY CORP | $3.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.7M |
LQDISHARES TR | $3.7M |
SCHDSCHWAB STRATEGIC TR | $3.6M |
PFFISHARES TR | $3.6M |
CARRCARRIER GLOBAL CORPORATION | $3.6M |
IEFISHARES TR | $3.6M |
VSGXVANGUARD WORLD FD | $3.5M |
TIPISHARES TR | $3.5M |
ABBVABBVIE INC | $3.4M |
XLISELECT SECTOR SPDR TR | $3.4M |
BACBANK AMERICA CORP | $3.3M |
FISVFISERV INC | $3.3M |
SPGSIMON PPTY GROUP INC NEW | $3.3M |
WMTWALMART INC | $3.2M |
IVWISHARES TR | $3.2M |
IJRISHARES TR | $3.1M |
IGIBISHARES TR | $3.1M |
NEMNEWMONT CORP | $3.0M |
NVSNNOVARTIS AG | $3.0M |
GEGENERAL ELECTRIC CO | $3.0M |
XLVSELECT SECTOR SPDR TR | $2.9M |
HONHONEYWELL INTL INC | $2.9M |
COSTCOSTCO WHSL CORP NEW | $2.8M |
BNDXVANGUARD CHARLOTTE FDS | $2.8M |
LEALEAR CORP | $2.8M |
IBMINTERNATIONAL BUSINESS MACHS | $2.8M |
MCDMCDONALDS CORP | $2.8M |
XLYSELECT SECTOR SPDR TR | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.7M |
IGSBISHARES TR | $2.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.7M |
BCSBARCLAYS PLC | $2.7M |
MAMASTERCARD INCORPORATED | $2.7M |
BAXBAXTER INTL INC | $2.7M |
OTISOTIS WORLDWIDE CORP | $2.7M |
TTTRANE TECHNOLOGIES PLC | $2.6M |
XYLXYLEM INC | $2.6M |
QCOMQUALCOMM INC | $2.5M |
CVSCVS HEALTH CORP | $2.4M |
VCLTVANGUARD SCOTTSDALE FDS | $2.4M |
CLCOLGATE PALMOLIVE CO | $2.4M |
XLFISELECT SECTOR SPDR TR | $2.4M |
BMTABRITISH AMERN TOB PLC | $2.4M |
OEFISHARES TR | $2.4M |
SHWSHERWIN WILLIAMS CO | $2.3M |
MPCMARATHON PETE CORP | $2.2M |
PUKNPRUDENTIAL PLC | $2.2M |
BABOEING CO | $2.2M |
INTCINTEL CORP | $2.2M |
VBRVANGUARD INDEX FDS | $2.2M |
VEAVANGUARD TAX-MANAGED FDS | $2.2M |
EFVISHARES TR | $2.2M |
CRMSALESFORCE INC | $2.2M |
GSKGSK PLC | $2.2M |
ITWILLINOIS TOOL WKS INC | $2.2M |
SUSUNCOR ENERGY INC NEW | $2.2M |
DISDISNEY WALT CO | $2.1M |
DDOMINION ENERGY INC | $2.1M |
AFLAFLAC INC | $2.1M |
UNPUNION PAC CORP | $2.1M |
ELVELEVANCE HEALTH INC | $2.1M |
CATCATERPILLAR INC | $2.1M |
CITHE CIGNA GROUP | $2.1M |
GLWCORNING INC | $2.0M |
PSTGPURE STORAGE INC | $2.0M |
TILTFLEXSHARES TR | $2.0M |
XLBSELECT SECTOR SPDR TR | $1.9M |
AVGOBROADCOM INC | $1.9M |
CITCINTAS CORP | $1.9M |
NEENEXTERA ENERGY INC | $1.9M |
4I1PHILIP MORRIS INTL INC | $1.9M |
ELANELANCO ANIMAL HEALTH INC | $1.8M |
RYROYAL BK CDA | $1.8M |
VOEVANGUARD INDEX FDS | $1.7M |
MACMACERICH CO | $1.7M |
EOGEOG RES INC | $1.7M |
VVVANGUARD INDEX FDS | $1.7M |
KWRQUAKER HOUGHTON | $1.7M |
IBDQISHARES TR | $1.6M |