AMG National Trust Bank Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$3.6B
Holdings
442
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (442 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $362.0M |
IWRISHARES TR | $335.9M |
IWMISHARES TR | $196.6M |
LOWLOWES COS INC | $107.2M |
VOOVANGUARD INDEX FDS | $106.4M |
IXUSISHARES TR | $104.8M |
BNDVANGUARD BD INDEX FDS | $98.7M |
AAPLAPPLE INC | $92.6M |
IWBISHARES TR | $80.8M |
VTIVANGUARD INDEX FDS | $80.5M |
IVVISHARES TR | $78.8M |
BALLBALL CORP | $76.3M |
EFAISHARES TR | $56.7M |
IWFISHARES TR | $56.4M |
AQLTISHARES TR | $54.7M |
IWNISHARES TR | $47.4M |
NDQINVESCO QQQ TR | $46.1M |
IWSISHARES TR | $45.1M |
VXUSVANGUARD STAR FDS | $41.9M |
ICVTISHARES TR | $40.8M |
IWPISHARES TR | $40.8M |
AQLTISHARES TR | $38.7M |
ACWXISHARES TR | $38.2M |
HDHOME DEPOT INC | $35.0M |
MSFTMICROSOFT CORP | $30.2M |
VFCV F CORP | $30.0M |
VBVANGUARD INDEX FDS | $29.3M |
AMZNAMAZON COM INC | $28.1M |
VOVANGUARD INDEX FDS | $27.6M |
GQ9SPDR GOLD TR | $26.0M |
IWDISHARES TR | $25.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $23.7M |
GPKGRAPHIC PACKAGING HLDG CO | $22.9M |
VIGVANGUARD SPECIALIZED FUNDS | $21.7M |
MUBISHARES TR | $20.6M |
DONSPDR DOW JONES INDL AVERAGE | $19.9M |
ICFISHARES TR | $19.2M |
IWOISHARES TR | $17.9M |
TAPMOLSON COORS BEVERAGE CO | $17.9M |
GNRSPDR INDEX SHS FDS | $17.9M |
KTBKONTOOR BRANDS INC | $16.4M |
VCLTVANGUARD SCOTTSDALE FDS | $14.8M |
IAU*ISHARES GOLD TR | $14.6M |
NVDANVIDIA CORPORATION | $14.2M |
VTIPVANGUARD MALVERN FDS | $14.1M |
XLKSELECT SECTOR SPDR TR | $14.0M |
SIVRABRDN SILVER ETF TRUST | $13.4M |
HRLHORMEL FOODS CORP | $13.2M |
GOOGALPHABET INC | $12.8M |
JPMJPMORGAN CHASE & CO. | $12.7M |
IJHISHARES TR | $11.9M |
SLVISHARES SILVER TR | $11.6M |
GOOGLALPHABET INC | $11.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.2M |
PFFISHARES TR | $10.8M |
METAMETA PLATFORMS INC | $10.7M |
JNJJOHNSON & JOHNSON | $10.6M |
VEUVANGUARD INTL EQUITY INDEX F | $10.3M |
CWBSPDR SER TR | $9.6M |
RTXRTX CORPORATION | $9.5M |
VYMVANGUARD WHITEHALL FDS | $9.2M |
ESGVVANGUARD WORLD FD | $8.9M |
ECLECOLAB INC | $8.8M |
CVXCHEVRON CORP NEW | $8.7M |
PGPROCTER AND GAMBLE CO | $8.4M |
IEMGISHARES INC | $8.4M |
XLFSELECT SECTOR SPDR TR | $8.3M |
LLYELI LILLY & CO | $8.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.2M |
XOMEXXON MOBIL CORP | $8.1M |
KOCOCA COLA CO | $7.9M |
GVIISHARES TR | $7.6M |
AXPAMERICAN EXPRESS CO | $7.6M |
UNHUNITEDHEALTH GROUP INC | $7.6M |
VTWOVANGUARD SCOTTSDALE FDS | $7.4M |
MSCIMSCI INC | $7.1M |
TJXTJX COS INC NEW | $6.9M |
EZUISHARES INC | $6.9M |
BMYBRISTOL-MYERS SQUIBB CO | $6.9M |
TFCTRUIST FINL CORP | $6.7M |
ORCLORACLE CORP | $6.6M |
IYEISHARES TR | $6.3M |
TRVCCITIGROUP INC | $6.3M |
GILDGILEAD SCIENCES INC | $6.2M |
BACVERIZON COMMUNICATIONS INC | $6.2M |
KVUEKENVUE INC | $5.9M |
SCHWSCHWAB CHARLES CORP | $5.9M |
WMTWALMART INC | $5.8M |
IEFISHARES TR | $5.6M |
WBDWARNER BROS DISCOVERY INC | $5.6M |
SYKSTRYKER CORPORATION | $5.6M |
HHYATT HOTELS CORP | $5.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.4M |
IEIISHARES TR | $5.3M |
SHVISHARES TR | $5.2M |
VVISA INC | $5.0M |
CARRCARRIER GLOBAL CORPORATION | $5.0M |
FDXFEDEX CORP | $5.0M |
USBUS BANCORP DEL | $4.9M |
AVGOBROADCOM INC | $4.8M |
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