AMG National Trust Bank Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.1T
Holdings
440
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES TR | 4,238,505 | $330.8B | 10.51% | |
| 2 | SPYSPDR S&P 500 ETF TR | 665,874 | $300.7B | 9.56% | |
| 3 | IWMISHARES TR | 940,269 | $193.0B | 6.13% | |
| 4 | BALLBALL CORP | 1,388,428 | $125.0B | 3.97% | |
| 5 | IXUSISHARES TR | 1,615,528 | $107.6B | 3.42% | |
| 6 | LOWLOWES COS INC | 438,887 | $88.7B | 2.82% | |
| 7 | VFCV F CORP | 1,542,104 | $87.7B | 2.79% | |
| 8 | EFAISHARES TR | 1,134,003 | $83.5B | 2.65% | |
| 9 | AAPLAPPLE INC | 456,983 | $79.8B | 2.54% | Put |
| 10 | IWBISHARES TR | 295,457 | $73.9B | 2.35% | |
| 11 | ACWXISHARES TR | 1,316,380 | $68.8B | 2.19% | |
| 12 | IVVISHARES TR | 146,622 | $66.5B | 2.11% | |
| 13 | VTIVANGUARD INDEX FDS | 255,765 | $58.2B | 1.85% | |
| 14 | VOOVANGUARD INDEX FDS | 115,056 | $47.8B | 1.52% | |
| 15 | IWSISHARES TR | 367,041 | $43.9B | 1.40% | |
| 16 | IWNISHARES TR | 267,873 | $43.2B | 1.37% | |
| 17 | IWFISHARES TR | 129,157 | $35.9B | 1.14% | |
| 18 | AQLTISHARES TR | 495,829 | $34.5B | 1.10% | |
| 19 | ICFISHARES TR | 474,620 | $33.7B | 1.07% | |
| 20 | NDQINVESCO QQQ TR | 88,288 | $32.0B | 1.02% | |
| 21 | AQLTISHARES TR | 248,125 | $31.8B | 1.01% | |
| 22 | IWPISHARES TR | 308,991 | $31.1B | 0.99% | |
| 23 | HRLHORMEL FOODS CORP | 486,331 | $25.1B | 0.80% | |
| 24 | GQ9SPDR GOLD TR | 120,597 | $21.8B | 0.69% | |
| 25 | MSFTMICROSOFT CORP | 68,296 | $21.1B | 0.67% | |
| 26 | IWDISHARES TR | 124,211 | $20.6B | 0.66% | |
| 27 | AMZNAMAZON COM INC | 6,323 | $20.6B | 0.66% | |
| 28 | HDHOME DEPOT INC | 68,675 | $20.6B | 0.65% | |
| 29 | TAPMOLSON COORS BEVERAGE CO | 381,719 | $20.4B | 0.65% | |
| 30 | BNDVANGUARD BD INDEX FDS | 231,850 | $18.4B | 0.59% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $18.2B | 0.58% | |
| 32 | GPKGRAPHIC PACKAGING HLDG CO | 844,647 | $16.9B | 0.54% | |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 48,240 | $16.7B | 0.53% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 158,829 | $15.7B | 0.50% | Put |
| 35 | IWOISHARES TR | 60,390 | $15.4B | 0.49% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 88,859 | $14.4B | 0.46% | |
| 37 | KTBKONTOOR BRANDS INC | 331,475 | $13.7B | 0.44% | |
| 38 | PFFISHARES TR | 329,410 | $12.0B | 0.38% | |
| 39 | EZUISHARES INC | 274,952 | $11.9B | 0.38% | |
| 40 | SLVISHARES SILVER TR | 513,143 | $11.7B | 0.37% | |
| 41 | JNJJOHNSON & JOHNSON | 63,690 | $11.3B | 0.36% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 182,134 | $10.5B | 0.33% | |
| 43 | PPLTABRDN PLATINUM ETF TRUST | 111,910 | $10.3B | 0.33% | |
| 44 | GOOGALPHABET INC | 3,613 | $10.1B | 0.32% | |
| 45 | VTIPVANGUARD MALVERN FDS | 194,766 | $10.0B | 0.32% | |
| 46 | IJHISHARES TR | 36,544 | $9.8B | 0.31% | |
| 47 | GOOGLALPHABET INC | 3,452 | $9.6B | 0.31% | |
| 48 | XLKSELECT SECTOR SPDR TR | 58,833 | $9.3B | 0.30% | |
| 49 | EEMISHARES TR | 199,517 | $9.0B | 0.29% | |
| 50 | LQDISHARES TR | 72,708 | $8.8B | 0.28% | |
| 51 | ESGVVANGUARD WORLD FD | 107,518 | $8.7B | 0.28% | |
| 52 | MRKMERCK & CO INC | 100,595 | $8.3B | 0.26% | Call |
| 53 | MUBISHARES TR | 75,240 | $8.2B | 0.26% | |
| 54 | KOCOCA COLA CO | 130,079 | $8.1B | 0.26% | |
| 55 | IEMGISHARES INC | 143,712 | $8.0B | 0.25% | |
| 56 | JPMJPMORGAN CHASE & CO | 57,615 | $7.9B | 0.25% | |
| 57 | PGPROCTER AND GAMBLE CO | 50,737 | $7.8B | 0.25% | |
| 58 | GVIISHARES TR | 70,055 | $7.6B | 0.24% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 14,482 | $7.4B | 0.23% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,772 | $7.3B | 0.23% | |
| 61 | USBUS BANCORP DEL | 130,178 | $6.9B | 0.22% | |
| 62 | BKRBAKER HUGHES COMPANY | 185,055 | $6.7B | 0.21% | |
| 63 | CVXCHEVRON CORP NEW | 41,148 | $6.7B | 0.21% | |
| 64 | XLFSELECT SECTOR SPDR TR | 173,750 | $6.7B | 0.21% | |
| 65 | AGGISHARES TR | 61,018 | $6.5B | 0.21% | |
| 66 | CMCSACOMCAST CORP NEW | 137,223 | $6.4B | 0.20% | |
| 67 | ICVTISHARES TR | 75,598 | $6.3B | 0.20% | |
| 68 | ECLECOLAB INC | 34,417 | $6.1B | 0.19% | |
| 69 | MSCIMSCI INC | 11,804 | $5.9B | 0.19% | |
| 70 | DHRDANAHER CORPORATION | 20,210 | $5.9B | 0.19% | |
| 71 | XOMEXXON MOBIL CORP | 71,286 | $5.9B | 0.19% | |
| 72 | PG4PRINCIPAL FINANCIAL GROUP IN | 79,197 | $5.8B | 0.18% | |
| 73 | NVSNNOVARTIS AG | 66,104 | $5.8B | 0.18% | |
| 74 | AIGAMERICAN INTL GROUP INC | 90,994 | $5.7B | 0.18% | |
| 75 | AXPAMERICAN EXPRESS CO | 29,630 | $5.5B | 0.18% | |
| 76 | CALXCALIX INC | 126,028 | $5.4B | 0.17% | |
| 77 | BDXBECTON DICKINSON & CO | 19,795 | $5.3B | 0.17% | |
| 78 | HSYHERSHEY CO | 24,175 | $5.2B | 0.17% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 45,182 | $5.1B | 0.16% | |
| 80 | SUBISHARES TR | 48,352 | $5.1B | 0.16% | |
| 81 | IGSBISHARES TR | 97,758 | $5.1B | 0.16% | |
| 82 | VOVANGUARD INDEX FDS | 20,765 | $4.9B | 0.16% | |
| 83 | NOVNOV INC | 249,928 | $4.9B | 0.16% | |
| 84 | CSCOCISCO SYS INC | 87,736 | $4.9B | 0.16% | |
| 85 | HBANHUNTINGTON BANCSHARES INC | 334,364 | $4.9B | 0.16% | |
| 86 | GILDGILEAD SCIENCES INC | 81,629 | $4.9B | 0.15% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,890 | $4.8B | 0.15% | |
| 88 | TXNTEXAS INSTRS INC | 26,162 | $4.8B | 0.15% | |
| 89 | TRVCCITIGROUP INC | 89,588 | $4.8B | 0.15% | |
| 90 | CARRCARRIER GLOBAL CORPORATION | 103,471 | $4.7B | 0.15% | Put |
| 91 | PFEPFIZER INC | 90,434 | $4.7B | 0.15% | |
| 92 | ALSALLSTATE CORP | 33,778 | $4.7B | 0.15% | |
| 93 | DISDISNEY WALT CO | 33,937 | $4.7B | 0.15% | |
| 94 | VBVANGUARD INDEX FDS | 21,747 | $4.6B | 0.15% | |
| 95 | IGIBISHARES TR | 83,554 | $4.6B | 0.15% | |
| 96 | PEPPEPSICO INC | 27,142 | $4.5B | 0.14% | |
| 97 | TSLATESLA INC | 4,205 | $4.5B | 0.14% | |
| 98 | IEURISHARES TR | 84,709 | $4.5B | 0.14% | |
| 99 | DOXAMDOCS LTD | 54,881 | $4.5B | 0.14% | |
| 100 | GEGENERAL ELECTRIC CO | 48,830 | $4.5B | 0.14% |
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