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 |
|---|---|
SBRSABINE RTY TR | $822K |
MRSHMARSH & MCLENNAN COS INC | $818K |
SCHPSCHWAB STRATEGIC TR | $817K |
MCMOELIS & CO | $807K |
IMKTAINGLES MKTS INC | $806K |
CLCOLGATE PALMOLIVE CO | $805K |
ADBEADOBE INC | $795K |
VONVVANGUARD SCOTTSDALE FDS | $782K |
GDGENERAL DYNAMICS CORP | $776K |
ASHASHLAND INC | $774K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $769K |
VUGVANGUARD INDEX FDS | $763K |
PSXPHILLIPS 66 | $761K |
HAEHAEMONETICS CORP MASS | $746K |
VBKVANGUARD INDEX FDS | $742K |
IYGISHARES TR | $712K |
HUNHUNTSMAN CORP | $709K |
VTVVANGUARD INDEX FDS | $706K |
WSMWILLIAMS SONOMA INC | $704K |
NGGNATIONAL GRID PLC | $700K |
BWABORGWARNER INC | $670K |
BLKBLACKROCK INC | $662K |
NUENUCOR CORP | $657K |
LMTLOCKHEED MARTIN CORP | $655K |
KHCKRAFT HEINZ CO | $654K |
KEXKIRBY CORP | $651K |
VNQVANGUARD INDEX FDS | $645K |
USHYISHARES TR | $638K |
BSVVANGUARD BD INDEX FDS | $621K |
GBCIGLACIER BANCORP INC NEW | $610K |
FBNDFIDELITY MERRIMACK STR TR | $609K |
ICEINTERCONTINENTAL EXCHANGE IN | $582K |
PYPLPAYPAL HLDGS INC | $567K |
HTBHOMETRUST BANCSHARES INC | $550K |
NOWSERVICENOW INC | $539K |
JJACOBS SOLUTIONS INC | $521K |
EOGEOG RES INC | $503K |
INTCINTEL CORP | $501K |
CLXCLOROX CO DEL | $492K |
NMRANEUMORA THERAPEUTICS INC. | $480K |
VONGVANGUARD SCOTTSDALE FDS | $469K |
QLTAISHARES TR | $461K |
SRESEMPRA | $461K |
ETNEATON CORP PLC | $452K |
UBERUBER TECHNOLOGIES INC | $452K |
AJGGALLAGHER ARTHUR J & CO | $447K |
IAUISHARES TR | $446K |
PANWPALO ALTO NETWORKS INC | $443K |
ALLEALLEGION PLC | $427K |
SPYGSPDR SER TR | $422K |
VXFVANGUARD INDEX FDS | $418K |
CWCURTISS WRIGHT CORP | $418K |
SHYISHARES TR | $414K |
APPAPPLOVIN CORP | $396K |
ITOTISHARES TR | $386K |
VONEVANGUARD SCOTTSDALE FDS | $384K |
NVONOVO-NORDISK A S | $382K |
IBDRISHARES TR | $381K |
DDDUPONT DE NEMOURS INC | $379K |
PALLABRDN PALLADIUM ETF TRUST | $378K |
SGOLETFS GOLD TR | $376K |
PFFDGLOBAL X FDS | $372K |
MDLZMONDELEZ INTL INC | $369K |
XLRESELECT SECTOR SPDR TR | $368K |
HYGISHARES TR | $368K |
SCHGSCHWAB STRATEGIC TR | $365K |
BGBUNGE GLOBAL SA | $361K |
WSBCWESBANCO INC | $359K |
OXY/WSOCCIDENTAL PETE CORP | $358K |
GEVGE VERNOVA INC | $355K |
AG8AGILENT TECHNOLOGIES INC | $347K |
EWLISHARES INC | $339K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $339K |
DRIDARDEN RESTAURANTS INC | $336K |
KMIKINDER MORGAN INC DEL | $336K |
IVOVVANGUARD ADMIRAL FDS INC | $333K |
BNBROOKFIELD CORP | $332K |
GLDMWORLD GOLD TR | $327K |
ORLYOREILLY AUTOMOTIVE INC | $324K |
XELXCEL ENERGY INC | $324K |
KKRKKR & CO INC | $323K |
SPGSIMON PPTY GROUP INC NEW | $318K |
SPGIS&P GLOBAL INC | $317K |
EFAVISHARES TR | $313K |
ENZLISHARES TR | $310K |
SCHFSCHWAB STRATEGIC TR | $305K |
STTSTATE STR CORP | $304K |
BKNGBOOKING HOLDINGS INC | $303K |
IBNDSPDR SER TR | $293K |
SPHQINVESCO EXCHANGE TRADED FD T | $288K |
MGKVANGUARD WORLD FD | $285K |
MGVVANGUARD WORLD FD | $279K |
EPPISHARES INC | $278K |
FDSFACTSET RESH SYS INC | $278K |
MMM3M CO | $272K |
BXBLACKSTONE INC | $270K |
GISGENERAL MLS INC | $268K |
EWMISHARES INC | $266K |
BKRBAKER HUGHES COMPANY | $262K |
T7DTRANSDIGM GROUP INC | $261K |