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 |
|---|---|
ESGUISHARES TR | $760K |
BNDXVANGUARD CHARLOTTE FDS | $752K |
VRTXVERTEX PHARMACEUTICALS INC | $750K |
MDLZMONDELEZ INTL INC | $747K |
SBRSABINE RTY TR | $732K |
EWYISHARES INC | $732K |
BWXSPDR SER TR | $716K |
FDXFEDEX CORP | $707K |
BLKCHFBLACKROCK INC | $705K |
IWYISHARES TR | $695K |
DDOMINION ENERGY INC | $694K |
MGYMAGNOLIA OIL & GAS CORP | $691K |
EMEEMCOR GROUP INC | $686K |
VTVVANGUARD INDEX FDS | $659K |
MMM3M CO | $656K |
PSXPHILLIPS 66 | $655K |
EPPISHARES INC | $631K |
BONDPIMCO ETF TR | $621K |
ARKKARK ETF TR | $617K |
INTUINTUIT | $615K |
CSXCSX CORP | $606K |
ICEINTERCONTINENTAL EXCHANGE IN | $596K |
GDGENERAL DYNAMICS CORP | $582K |
JECUSDJACOBS ENGR GROUP INC | $572K |
IYGISHARES TR | $569K |
BIVVANGUARD BD INDEX FDS | $568K |
KWEBKRANESHARES TR | $564K |
CTVACORTEVA INC | $562K |
EMQQEXCHANGE TRADED CONCEPTS TR | $560K |
CLXCLOROX CO DEL | $546K |
MARMARRIOTT INTL INC NEW | $543K |
IHIISHARES TR | $542K |
QUALISHARES TR | $539K |
DEMWISDOMTREE TR | $538K |
IRINGERSOLL RAND INC | $523K |
SEMSELECT MED HLDGS CORP | $514K |
RNRRENAISSANCERE HLDGS LTD | $510K |
MGVVANGUARD WORLD FD | $508K |
COHRII-VI INC | $506K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $506K |
NEMNEWMONT CORP | $503K |
TXTTEXTRON INC | $500K |
FFORD MTR CO DEL | $497K |
TYTRI CONTL CORP | $487K |
GEVOGEVO INC | $474K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $472K |
VBKVANGUARD INDEX FDS | $472K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $468K |
HLHECLA MNG CO | $466K |
GBCIGLACIER BANCORP INC NEW | $461K |
XLRESELECT SECTOR SPDR TR | $457K |
ENOVCOLFAX CORP | $455K |
NWLNEWELL BRANDS INC | $454K |
LINLINDE PLC | $450K |
OXY/WSOCCIDENTAL PETE CORP | $447K |
RSPINVESCO EXCHANGE TRADED FD T | $442K |
FXIISHARES TR | $441K |
TUPTUPPERWARE BRANDS CORP | $434K |
IBNDSPDR SER TR | $413K |
BKNGBOOKING HOLDINGS INC | $413K |
ALBALBEMARLE CORP | $407K |
SCHGSCHWAB STRATEGIC TR | $405K |
STTSTATE STR CORP | $401K |
RELXRELX PLC | $399K |
IQVIQVIA HLDGS INC | $397K |
NFLXNETFLIX INC | $397K |
MUMICRON TECHNOLOGY INC | $391K |
ISTBISHARES TR | $382K |
WSBCWESBANCO INC | $379K |
7HPHP INC | $375K |
WDFCWD 40 CO | $374K |
VXFVANGUARD INDEX FDS | $363K |
WMBWILLIAMS COS INC | $360K |
KMBKIMBERLY-CLARK CORP | $351K |
APDAIR PRODS & CHEMS INC | $350K |
ALLEALLEGION PLC | $348K |
DBCINVESCO DB COMMDY INDX TRCK | $344K |
PEOEXELON CORP | $342K |
XBISPDR SER TR | $338K |
AG8AGILENT TECHNOLOGIES INC | $327K |
IVOVVANGUARD ADMIRAL FDS INC | $326K |
ITOTISHARES TR | $325K |
BAMBROOKFIELD ASSET MGMT INC | $319K |
SPYGSPDR SER TR | $318K |
LMTLOCKHEED MARTIN CORP | $318K |
OREALTY INCOME CORP | $315K |
FDSFACTSET RESH SYS INC | $313K |
DRIDARDEN RESTAURANTS INC | $309K |
SPGIS&P GLOBAL INC | $308K |
VGTVANGUARD WORLD FDS | $306K |
SBUXSTARBUCKS CORP | $302K |
SNYSANOFI | $301K |
VOTVANGUARD INDEX FDS | $299K |
AJGGALLAGHER ARTHUR J & CO | $297K |
RINGISHARES INC | $297K |
BXBLACKSTONE INC | $296K |
IAUISHARES TR | $286K |
SRLNSSGA ACTIVE ETF TR | $285K |
EWEDWARDS LIFESCIENCES CORP | $283K |
GISGENERAL MLS INC | $281K |