AMG National Trust Bank Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.1B
Holdings
440
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (440 positions)
| Stock | Value |
|---|---|
EWJISHARES INC | $1.7M |
WFCWELLS FARGO CO NEW | $1.7M |
FOXFOX CORP | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6M |
EWLISHARES INC | $1.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.6M |
VOEVANGUARD INDEX FDS | $1.6M |
ACWIISHARES TR | $1.6M |
BMYBRISTOL-MYERS SQUIBB CO | $1.6M |
IEIISHARES TR | $1.5M |
USIGISHARES TR | $1.5M |
WEYSWEYCO GROUP INC | $1.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.5M |
CATCATERPILLAR INC | $1.5M |
IVEISHARES TR | $1.5M |
PYPLPAYPAL HLDGS INC | $1.5M |
TIPISHARES TR | $1.5M |
AFLAFLAC INC | $1.5M |
TELTE CONNECTIVITY LTD | $1.4M |
SDYSPDR SER TR | $1.4M |
IJJISHARES TR | $1.4M |
IJKISHARES TR | $1.4M |
FBNDFIDELITY MERRIMACK STR TR | $1.4M |
CITCINTAS CORP | $1.3M |
DEDEERE & CO | $1.3M |
ADBEADOBE SYSTEMS INCORPORATED | $1.3M |
MPCMARATHON PETE CORP | $1.3M |
RFREGIONS FINANCIAL CORP NEW | $1.3M |
EPACENERPAC TOOL GROUP CORP | $1.3M |
WTMWHITE MTNS INS GROUP LTD | $1.3M |
YUSDALLEGHANY CORP MD | $1.2M |
EWUISHARES TR | $1.2M |
CWBSPDR SER TR | $1.2M |
ELANELANCO ANIMAL HEALTH INC | $1.2M |
ACNACCENTURE PLC IRELAND | $1.2M |
NESRNATIONAL ENERGY SERVICES REU | $1.2M |
FLOFLOWERS FOODS INC | $1.1M |
VVVVALVOLINE INC | $1.1M |
HSICHENRY SCHEIN INC | $1.1M |
IMKTAINGLES MKTS INC | $1.1M |
GBFISHARES TR | $1.1M |
ATOATMOS ENERGY CORP | $1.1M |
HIIHUNTINGTON INGALLS INDS INC | $1.1M |
PFFDGLOBAL X FDS | $1.1M |
—ISHARES TR | $1.1M |
AQLTISHARES TR | $1.1M |
UMBFUMB FINL CORP | $1.1M |
LNCLINCOLN NATL CORP IND | $1.1M |
DCIDONALDSON INC | $1.1M |
ASHASHLAND GLOBAL HLDGS INC | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
SCHXSCHWAB STRATEGIC TR | $1.1M |
EQHEQUITABLE HLDGS INC | $1.1M |
MCKMCKESSON CORP | $1.0M |
DWDMORGAN STANLEY | $1.0M |
ADMARCHER DANIELS MIDLAND CO | $1.0M |
OGNORGANON & CO | $1.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.0M |
RSRELIANCE STEEL & ALUMINUM CO | $1.0M |
TRVTRAVELERS COMPANIES INC | $1.0M |
MSMMSC INDL DIRECT INC | $1.0M |
ALVAUTOLIV INC | $1.0M |
IPGINTERPUBLIC GROUP COS INC | $1.0M |
—NATIONAL INSTRS CORP | $1.0M |
HAEHAEMONETICS CORP MASS | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.0M |
EOGEOG RES INC | $997K |
JEFJEFFERIES FINL GROUP INC | $988K |
DOWDOW INC | $982K |
BDNBRANDYWINE RLTY TR | $973K |
LBRTLIBERTY OILFIELD SVCS INC | $972K |
STSENSATA TECHNOLOGIES HLDG PL | $971K |
IYCISHARES TR | $960K |
PEBKPEOPLES BANCORP N C INC | $957K |
CBCHUBB LIMITED | $948K |
JELDJELD-WEN HLDG INC | $938K |
VNQVANGUARD INDEX FDS | $936K |
KEXKIRBY CORP | $922K |
AVGOBROADCOM INC | $921K |
INGRINGREDION INC | $919K |
NUENUCOR CORP | $911K |
DXCDXC TECHNOLOGY CO | $904K |
SRCLSTERICYCLE INC | $884K |
IUSBISHARES TR | $878K |
TMHCTAYLOR MORRISON HOME CORP | $870K |
CRMSALESFORCE COM INC | $863K |
EFGISHARES TR | $863K |
EMREMERSON ELEC CO | $858K |
FFIVF5 INC | $847K |
INCYINCYTE CORP | $837K |
DDDUPONT DE NEMOURS INC | $817K |
DYHTARGET CORP | $814K |
VUGVANGUARD INDEX FDS | $807K |
URIUNITED RENTALS INC | $801K |
CLNECLEAN ENERGY FUELS CORP | $794K |
XLCSELECT SECTOR SPDR TR | $767K |
AVYAVERY DENNISON CORP | $765K |
KDPKEURIG DR PEPPER INC | $764K |
MGCVANGUARD WORLD FD | $762K |