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 |
|---|---|
NFLXNETFLIX INC | $774K |
IWYISHARES TR | $758K |
MARMARRIOTT INTL INC NEW | $748K |
TOWNTOWNEBANK PORTSMOUTH VA | $742K |
BLKCHFBLACKROCK INC | $719K |
TFXTELEFLEX INCORPORATED | $718K |
FBNDFIDELITY MERRIMACK STR TR | $718K |
PALLABRDN PALLADIUM ETF TRUST | $716K |
MRSHMARSH & MCLENNAN COS INC | $715K |
GNLXGENELUX CORPORATION | $705K |
ENZLISHARES TR | $699K |
BSVVANGUARD BD INDEX FDS | $697K |
VNQVANGUARD INDEX FDS | $694K |
EWZISHARES INC | $687K |
BLVVANGUARD BD INDEX FDS | $670K |
IDAIDACORP INC | $666K |
KEYKEYCORP | $660K |
GDGENERAL DYNAMICS CORP | $639K |
VTVVANGUARD INDEX FDS | $631K |
ISRGINTUITIVE SURGICAL INC | $619K |
VUGVANGUARD INDEX FDS | $599K |
0VVBPARAMOUNT GLOBAL | $593K |
MDLZMONDELEZ INTL INC | $577K |
SBUXSTARBUCKS CORP | $575K |
IYGISHARES TR | $559K |
WMBWILLIAMS COS INC | $555K |
JJACOBS SOLUTIONS INC | $539K |
BWABORGWARNER INC | $536K |
CLXCLOROX CO DEL | $531K |
ICEINTERCONTINENTAL EXCHANGE IN | $520K |
TRVTRAVELERS COMPANIES INC | $518K |
EMQQEXCHANGE TRADED CONCEPTS TR | $514K |
EWAISHARES INC | $514K |
QLTAISHARES TR | $510K |
GBCIGLACIER BANCORP INC NEW | $503K |
EWCISHARES INC | $498K |
OXY/WSOCCIDENTAL PETE CORP | $488K |
WDFCWD 40 CO | $488K |
PFFDGLOBAL X FDS | $487K |
NVONOVO-NORDISK A S | $467K |
DDDUPONT DE NEMOURS INC | $451K |
VBKVANGUARD INDEX FDS | $433K |
CSXCSX CORP | $424K |
PYPLPAYPAL HLDGS INC | $419K |
SHYISHARES TR | $414K |
SLBSCHLUMBERGER LTD | $406K |
XLRESELECT SECTOR SPDR TR | $401K |
ALLEALLEGION PLC | $395K |
SRESEMPRA | $395K |
WSMWILLIAMS SONOMA INC | $383K |
CLNECLEAN ENERGY FUELS CORP | $383K |
AJGGALLAGHER ARTHUR J & CO | $382K |
AG8AGILENT TECHNOLOGIES INC | $382K |
ETNEATON CORP PLC | $381K |
VXFVANGUARD INDEX FDS | $361K |
MGVVANGUARD WORLD FD | $357K |
ITOTISHARES TR | $356K |
MMM3M CO | $355K |
FFORD MTR CO DEL | $350K |
EWUISHARES TR | $349K |
WSBCWESBANCO INC | $346K |
EPPISHARES INC | $346K |
EWTISHARES INC | $342K |
ONON SEMICONDUCTOR CORP | $341K |
PANWPALO ALTO NETWORKS INC | $339K |
WMWASTE MGMT INC DEL | $333K |
ULUNILEVER PLC | $325K |
SPYGSPDR SER TR | $312K |
GBFISHARES TR | $310K |
BKNGBOOKING HOLDINGS INC | $305K |
SCHFSCHWAB STRATEGIC TR | $304K |
IVOVVANGUARD ADMIRAL FDS INC | $303K |
EFAVISHARES TR | $302K |
DRIDARDEN RESTAURANTS INC | $300K |
SPGIS&P GLOBAL INC | $297K |
FISFIDELITY NATL INFORMATION SV | $288K |
BNBROOKFIELD CORP | $287K |
IAUISHARES TR | $285K |
IBNDSPDR SER TR | $284K |
HYGISHARES TR | $283K |
FDSFACTSET RESH SYS INC | $274K |
SCHGSCHWAB STRATEGIC TR | $272K |
ALBALBEMARLE CORP | $269K |
AMATAPPLIED MATLS INC | $268K |
FRSHFRESHWORKS INC | $268K |
WBAWALGREENS BOOTS ALLIANCE INC | $264K |
7HPHP INC | $264K |
STTSTATE STR CORP | $263K |
GISGENERAL MLS INC | $261K |
CWCURTISS WRIGHT CORP | $260K |
SHMSPDR SER TR | $259K |
ABXBARRICK GOLD CORP | $259K |
ORLYOREILLY AUTOMOTIVE INC | $253K |
T7DTRANSDIGM GROUP INC | $252K |
NOWSERVICENOW INC | $240K |
EWOISHARES INC | $236K |
SPHQINVESCO EXCHANGE TRADED FD T | $233K |
OREALTY INCOME CORP | $227K |
VDCVANGUARD WORLD FDS | $226K |
MPWRMONOLITHIC PWR SYS INC | $221K |