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)

StockValue
SIVRABRDN SILVER ETF TRUST
$4.4M
IYEISHARES TR
$4.4M
METAMETA PLATFORMS INC
$4.3M
IAU*ISHARES GOLD TR
$4.2M
SYKSTRYKER CORPORATION
$4.2M
FISVFISERV INC
$4.2M
HALHALLIBURTON CO
$4.2M
ABTABBOTT LABS
$4.1M
TMUST-MOBILE US INC
$3.9M
EIXEDISON INTL
$3.9M
VSGXVANGUARD WORLD FD
$3.9M
CAHCARDINAL HEALTH INC
$3.9M
OLEDUNIVERSAL DISPLAY CORP
$3.9M
VVISA INC
$3.8M
BUNGE LIMITED
$3.8M
SCHWSCHWAB CHARLES CORP
$3.7M
QLTAISHARES TR
$3.6M
XYLXYLEM INC
$3.6M
ORCLORACLE CORP
$3.6M
TJXTJX COS INC NEW
$3.5M
CVSCVS HEALTH CORP
$3.5M
SCHDSCHWAB STRATEGIC TR
$3.5M
HASHASBRO INC
$3.4M
HHYATT HOTELS CORP
$3.3M
MDTMEDTRONIC PLC
$3.3M
WMTWALMART INC
$3.3M
CICIGNA CORP NEW
$3.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.2M
ABXBARRICK GOLD CORP
$3.2M
NVDANVIDIA CORPORATION
$3.0M
ABBVABBVIE INC
$3.0M
IVWISHARES TR
$3.0M
AQLTISHARES TR
$3.0M
XLYSELECT SECTOR SPDR TR
$3.0M
IBMINTERNATIONAL BUSINESS MACHS
$3.0M
LVSLAS VEGAS SANDS CORP
$2.9M
LEGLEGGETT & PLATT INC
$2.9M
ENZLISHARES TR
$2.9M
QCOMQUALCOMM INC
$2.8M
XLVSELECT SECTOR SPDR TR
$2.8M
OEFISHARES TR
$2.8M
XLISELECT SECTOR SPDR TR
$2.7M
TFCTRUIST FINL CORP
$2.7M
LLYLILLY ELI & CO
$2.7M
XLFISELECT SECTOR SPDR TR
$2.6M
NEENEXTERA ENERGY INC
$2.6M
FEFIRSTENERGY CORP
$2.6M
GSKGLAXOSMITHKLINE PLC
$2.6M
IEFISHARES TR
$2.6M
CIKCREDIT SUISSE GROUP
$2.6M
ADPAUTOMATIC DATA PROCESSING IN
$2.5M
INTCINTEL CORP
$2.5M
VEAVANGUARD TAX-MANAGED INTL FD
$2.5M
UNPUNION PAC CORP
$2.5M
SCHMSCHWAB STRATEGIC TR
$2.5M
BSVVANGUARD BD INDEX FDS
$2.5M
AMTAMERICAN TOWER CORP NEW
$2.4M
COSTCOSTCO WHSL CORP NEW
$2.4M
SHMSPDR SER TR
$2.3M
OTISOTIS WORLDWIDE CORP
$2.3M
GLWCORNING INC
$2.3M
AMGNAMGEN INC
$2.2M
ELVANTHEM INC
$2.2M
HONHONEYWELL INTL INC
$2.2M
XLUSELECT SECTOR SPDR TR
$2.2M
VBRVANGUARD INDEX FDS
$2.2M
MCDMCDONALDS CORP
$2.2M
MAMASTERCARD INCORPORATED
$2.2M
BMTABRITISH AMERN TOB PLC
$2.2M
IJRISHARES TR
$2.1M
EFVISHARES TR
$2.1M
TAT&T INC
$2.1M
NKENIKE INC
$2.1M
BACVERIZON COMMUNICATIONS INC
$2.1M
BACBK OF AMERICA CORP
$2.1M
XLBSELECT SECTOR SPDR TR
$2.1M
FMSFRESENIUS MED CARE AG&CO KGA
$2.1M
4I1PHILIP MORRIS INTL INC
$2.1M
PALLABRDN PALLADIUM ETF TRUST
$2.0M
RWXSPDR INDEX SHS FDS
$2.0M
MKLMARKEL CORP
$2.0M
FLRFLUOR CORP NEW
$2.0M
JNPJUNIPER NETWORKS INC
$2.0M
RYROYAL BK CDA
$1.9M
CLCOLGATE PALMOLIVE CO
$1.9M
TILTFLEXSHARES TR
$1.9M
WABWABTEC
$1.9M
XLESELECT SECTOR SPDR TR
$1.9M
UPSUNITED PARCEL SERVICE INC
$1.9M
ITWILLINOIS TOOL WKS INC
$1.8M
SHWSHERWIN WILLIAMS CO
$1.8M
VWOVANGUARD INTL EQUITY INDEX F
$1.8M
DUKDUKE ENERGY CORP NEW
$1.8M
SYYSYSCO CORP
$1.8M
SHVISHARES TR
$1.8M
HDVISHARES TR
$1.8M
TTTRANE TECHNOLOGIES PLC
$1.8M
BABOEING CO
$1.7M
SHYISHARES TR
$1.7M
WPPWPP PLC NEW
$1.7M
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