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 |
|---|---|
PEPPEPSICO INC | $4.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.8M |
NEENEXTERA ENERGY INC | $4.7M |
DISDISNEY WALT CO | $4.6M |
TXNTEXAS INSTRS INC | $4.5M |
DHRDANAHER CORPORATION | $4.5M |
CVSCVS HEALTH CORP | $4.4M |
EEMISHARES TR | $4.4M |
SCHDSCHWAB STRATEGIC TR | $4.4M |
IVWISHARES TR | $4.2M |
OXYOCCIDENTAL PETE CORP | $4.2M |
COSTCOSTCO WHSL CORP NEW | $4.1M |
LHXL3HARRIS TECHNOLOGIES INC | $4.1M |
XLISELECT SECTOR SPDR TR | $4.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.9M |
ABBVABBVIE INC | $3.9M |
IBMINTERNATIONAL BUSINESS MACHS | $3.9M |
DOWDOW INC | $3.8M |
CMCSACOMCAST CORP NEW | $3.8M |
TTTRANE TECHNOLOGIES PLC | $3.8M |
LQDISHARES TR | $3.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.7M |
MRKMERCK & CO INC | $3.7M |
IJRISHARES TR | $3.7M |
IEURISHARES TR | $3.6M |
XLYSELECT SECTOR SPDR TR | $3.6M |
FISVFISERV INC | $3.6M |
SUBISHARES TR | $3.6M |
ABTABBOTT LABS | $3.6M |
TAT&T INC | $3.5M |
VSGXVANGUARD WORLD FD | $3.5M |
TIPISHARES TR | $3.5M |
PPLPPL CORP | $3.5M |
HSYHERSHEY CO | $3.5M |
ADPAUTOMATIC DATA PROCESSING IN | $3.3M |
NEMNEWMONT CORP | $3.3M |
BAXBAXTER INTL INC | $3.3M |
TMUST-MOBILE US INC | $3.2M |
PPLTABRDN PLATINUM ETF TRUST | $3.2M |
AWMSKYWORKS SOLUTIONS INC | $3.2M |
AGGISHARES TR | $3.2M |
MAMASTERCARD INCORPORATED | $3.1M |
GLWCORNING INC | $3.1M |
XLVSELECT SECTOR SPDR TR | $3.1M |
HONHONEYWELL INTL INC | $3.0M |
BABAALIBABA GROUP HLDG LTD | $3.0M |
DDOMINION ENERGY INC | $3.0M |
IGIBISHARES TR | $3.0M |
CSCOCISCO SYS INC | $2.9M |
TSNTYSON FOODS INC | $2.8M |
BLVVANGUARD BD INDEX FDS | $2.8M |
CRMSALESFORCE INC | $2.8M |
LYGLLOYDS BANKING GROUP PLC | $2.7M |
EFVISHARES TR | $2.7M |
XLFISELECT SECTOR SPDR TR | $2.7M |
QCOMQUALCOMM INC | $2.6M |
XYLXYLEM INC | $2.6M |
IGSBISHARES TR | $2.6M |
AMGNAMGEN INC | $2.6M |
MCDMCDONALDS CORP | $2.6M |
VBRVANGUARD INDEX FDS | $2.6M |
AFLAFLAC INC | $2.6M |
IBDQISHARES TR | $2.6M |
CSXCSX CORP | $2.6M |
BNDXVANGUARD CHARLOTTE FDS | $2.6M |
SHWSHERWIN WILLIAMS CO | $2.6M |
HDVISHARES TR | $2.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.4M |
CATCATERPILLAR INC | $2.4M |
TILTFLEXSHARES TR | $2.3M |
KEYKEYCORP | $2.3M |
DGDOLLAR GEN CORP NEW | $2.3M |
CITCINTAS CORP | $2.3M |
RRCRANGE RES CORP | $2.2M |
NVSNNOVARTIS AG | $2.2M |
OTISOTIS WORLDWIDE CORP | $2.2M |
NFLXNETFLIX INC | $2.2M |
BMTABRITISH AMERN TOB PLC | $2.2M |
OEFISHARES TR | $2.2M |
DOCUDOCUSIGN INC | $2.1M |
XLUSELECT SECTOR SPDR TR | $2.1M |
MPCMARATHON PETE CORP | $2.1M |
BCSBARCLAYS PLC | $2.1M |
ITWILLINOIS TOOL WKS INC | $2.1M |
OLEDUNIVERSAL DISPLAY CORP | $2.1M |
FT2FIRST HORIZON CORPORATION | $2.1M |
VOEVANGUARD INDEX FDS | $2.1M |
BKHBLACK HILLS CORP | $2.0M |
MCKMCKESSON CORP | $2.0M |
AEPAMERICAN ELEC PWR CO INC | $2.0M |
RYROYAL BK CDA | $2.0M |
FFIVF5 INC | $2.0M |
XLBSELECT SECTOR SPDR TR | $2.0M |
VVVANGUARD INDEX FDS | $1.9M |
VEAVANGUARD TAX-MANAGED FDS | $1.9M |
BACBANK AMERICA CORP | $1.9M |
DUKDUKE ENERGY CORP NEW | $1.9M |
MARMARRIOTT INTL INC NEW | $1.9M |
DWDMORGAN STANLEY | $1.9M |
PFEPFIZER INC | $1.8M |