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 |
|---|---|
PFEPFIZER INC | $1.8M |
IVEISHARES TR | $1.8M |
NINISOURCE INC | $1.8M |
RFREGIONS FINANCIAL CORP NEW | $1.8M |
ALSALLSTATE CORP | $1.8M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.8M |
TSLATESLA INC | $1.7M |
ALKSALKERMES PLC | $1.7M |
4I1PHILIP MORRIS INTL INC | $1.7M |
IDAIDACORP INC | $1.7M |
WMBWILLIAMS COS INC | $1.7M |
THGHANOVER INS GROUP INC | $1.7M |
SYYSYSCO CORP | $1.7M |
JEFJEFFERIES FINL GROUP INC | $1.6M |
JNPJUNIPER NETWORKS INC | $1.6M |
SMPLSIMPLY GOOD FOODS CO | $1.6M |
TTCTORO CO | $1.6M |
WHRWHIRLPOOL CORP | $1.6M |
KFYKORN FERRY | $1.6M |
SCHXSCHWAB STRATEGIC TR | $1.6M |
XLCSELECT SECTOR SPDR TR | $1.6M |
SUISUN CMNTYS INC | $1.5M |
JHGJANUS HENDERSON GROUP PLC | $1.5M |
HUMHUMANA INC | $1.5M |
PCHPOTLATCHDELTIC CORPORATION | $1.5M |
GSKGSK PLC | $1.5M |
INGRINGREDION INC | $1.5M |
CNXCCONCENTRIX CORP | $1.5M |
DCIDONALDSON INC | $1.5M |
ACWIISHARES TR | $1.5M |
XLESELECT SECTOR SPDR TR | $1.5M |
ELVELEVANCE HEALTH INC | $1.5M |
AWNADVANCE AUTO PARTS INC | $1.5M |
HBANHUNTINGTON BANCSHARES INC | $1.4M |
IJJISHARES TR | $1.4M |
JBHTHUNT J B TRANS SVCS INC | $1.4M |
SFSTIFEL FINL CORP | $1.4M |
CLFCLEVELAND-CLIFFS INC NEW | $1.4M |
WEYSWEYCO GROUP INC | $1.4M |
BABOEING CO | $1.4M |
UNPUNION PAC CORP | $1.3M |
VVVVALVOLINE INC | $1.3M |
CPTCAMDEN PPTY TR | $1.3M |
VWOVANGUARD INTL EQUITY INDEX F | $1.3M |
FLOFLOWERS FOODS INC | $1.3M |
IJKISHARES TR | $1.3M |
LINLINDE PLC | $1.3M |
CFCF INDS HLDGS INC | $1.3M |
IOSPINNOSPEC INC | $1.3M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
EQHEQUITABLE HLDGS INC | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
ATOATMOS ENERGY CORP | $1.2M |
WENWENDYS CO | $1.2M |
KMBKIMBERLY-CLARK CORP | $1.2M |
GAPGAP INC | $1.2M |
IYCISHARES TR | $1.2M |
PUKNPRUDENTIAL PLC | $1.2M |
CHTRCHARTER COMMUNICATIONS INC N | $1.2M |
RNRRENAISSANCERE HLDGS LTD | $1.2M |
NKENIKE INC | $1.2M |
ACNACCENTURE PLC IRELAND | $1.2M |
URIUNITED RENTALS INC | $1.2M |
EFGISHARES TR | $1.1M |
GEGE AEROSPACE | $1.1M |
EXPEEXPEDIA GROUP INC | $1.1M |
SDYSPDR SER TR | $1.1M |
WTMWHITE MTNS INS GROUP LTD | $1.1M |
KWRQUAKER HOUGHTON | $1.1M |
EMXCISHARES INC | $1.1M |
VTWVVANGUARD SCOTTSDALE FDS | $1.1M |
CBCHUBB LIMITED | $1.1M |
NSCNORFOLK SOUTHN CORP | $1.1M |
HIIHUNTINGTON INGALLS INDS INC | $1.1M |
CGCARLYLE GROUP INC | $1.1M |
PEBKPEOPLES BANCORP N C INC | $1.1M |
SLBSCHLUMBERGER LTD | $1.0M |
VTWGVANGUARD SCOTTSDALE FDS | $1.0M |
CITHE CIGNA GROUP | $1.0M |
GBDCGOLUB CAP BDC INC | $1.0M |
EMREMERSON ELEC CO | $1.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.0M |
AMTAMERICAN TOWER CORP NEW | $1.0M |
UPSUNITED PARCEL SERVICE INC | $994K |
LYBLYONDELLBASELL INDUSTRIES N | $992K |
DEDEERE & CO | $992K |
BDXBECTON DICKINSON & CO | $964K |
SCHMSCHWAB STRATEGIC TR | $960K |
MGCVANGUARD WORLD FD | $954K |
IWYISHARES TR | $947K |
COPCONOCOPHILLIPS | $935K |
WFCWELLS FARGO CO NEW | $924K |
INTUINTUIT | $921K |
TRVTRAVELERS COMPANIES INC | $905K |
ESABESAB CORPORATION | $898K |
IRINGERSOLL RAND INC | $897K |
APDAIR PRODS & CHEMS INC | $865K |
APY1EURCHAMPIONX CORPORATION | $839K |
AVYAVERY DENNISON CORP | $823K |