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 |
|---|---|
XLESELECT SECTOR SPDR TR | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
JNPJUNIPER NETWORKS INC | $1.0M |
EWHISHARES INC | $1.0M |
TSLATESLA INC | $1.0M |
XLUSELECT SECTOR SPDR TR | $1.0M |
RLRALPH LAUREN CORP | $1.0M |
JEFJEFFERIES FINL GROUP INC | $1.0M |
SFSTIFEL FINL CORP | $1.0M |
LINLINDE PLC | $1.0M |
MCKMCKESSON CORP | $1.0M |
CRLCHARLES RIV LABS INTL INC | $1.0M |
SDYSPDR SER TR | $1.0M |
ELANELANCO ANIMAL HEALTH INC | $1.0M |
KWRQUAKER HOUGHTON | $1.0M |
ACWIISHARES TR | $1.0M |
CITCINTAS CORP | $1.0M |
ACNACCENTURE PLC IRELAND | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
VOEVANGUARD INDEX FDS | $1.0M |
FXIISHARES TR | $1.0M |
IPGINTERPUBLIC GROUP COS INC | $1.0M |
SYYSYSCO CORP | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
ADBEADOBE INC | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
AQLTISHARES TR | $1.0M |
TAT&T INC | $1.0M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
PEBKPEOPLES BANCORP N C INC | $1.0M |
ESABESAB CORPORATION | $1.0M |
MGYMAGNOLIA OIL & GAS CORP | $1.0M |
HDVISHARES TR | $1.0M |
XLCSELECT SECTOR SPDR TR | $1.0M |
EQHEQUITABLE HLDGS INC | $1.0M |
EFGISHARES TR | $1.0M |
JHGJANUS HENDERSON GROUP PLC | $1.0M |
AMTAMERICAN TOWER CORP NEW | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
JBHTHUNT J B TRANS SVCS INC | $1.0M |
MDC1USDM D C HLDGS INC | $1.0M |
WEYSWEYCO GROUP INC | $1.0M |
KFYKORN FERRY | $1.0M |
IMKTAINGLES MKTS INC | $1.0M |
CACCCREDIT ACCEP CORP MICH | $1.0M |
EZAISHARES INC | $1.0M |
INGRINGREDION INC | $1.0M |
PCHPOTLATCHDELTIC CORPORATION | $1.0M |
IOSPINNOSPEC INC | $1.0M |
GRMNGARMIN LTD | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
AQLTISHARES TR | $1.0M |
VNMVANECK ETF TRUST | $1.0M |
DCIDONALDSON INC | $1.0M |
TILTFLEXSHARES TR | $1.0M |
EWYISHARES INC | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
MACMACERICH CO | $1.0M |
RRCRANGE RES CORP | $1.0M |
FFIVF5 INC | $1.0M |
NKENIKE INC | $1.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0M |
KEXKIRBY CORP | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
VVVVALVOLINE INC | $1.0M |
RYROYAL BK CDA | $1.0M |
IBDQISHARES TR | $1.0M |
MCMOELIS & CO | $1.0M |
IVEISHARES TR | $1.0M |
BKHBLACK HILLS CORP | $1.0M |
NUENUCOR CORP | $986K |
CBCHUBB LIMITED | $976K |
IYCISHARES TR | $955K |
WBDWARNER BROS DISCOVERY INC | $948K |
SCHXSCHWAB STRATEGIC TR | $945K |
GPNGLOBAL PMTS INC | $932K |
HAEHAEMONETICS CORP MASS | $930K |
URIUNITED RENTALS INC | $926K |
PSXPHILLIPS 66 | $923K |
INTUINTUIT | $921K |
ENOVENOVIS CORPORATION | $921K |
ASHASHLAND INC | $913K |
RNRRENAISSANCERE HLDGS LTD | $913K |
APDAIR PRODS & CHEMS INC | $905K |
AVYAVERY DENNISON CORP | $890K |
EIDOISHARES TR | $882K |
SCHMSCHWAB STRATEGIC TR | $870K |
SBRSABINE RTY TR | $860K |
WTMWHITE MTNS INS GROUP LTD | $856K |
COPCONOCOPHILLIPS | $850K |
MGCVANGUARD WORLD FD | $839K |
BMYBRISTOL-MYERS SQUIBB CO | $839K |
APY1EURCHAMPIONX CORPORATION | $836K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $815K |
LMTLOCKHEED MARTIN CORP | $814K |
EMREMERSON ELEC CO | $801K |
IRINGERSOLL RAND INC | $781K |
WFCWELLS FARGO CO NEW | $778K |
LNCLINCOLN NATL CORP IND | $776K |