AMG National Trust Bank Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$2.9T
Holdings
448
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (448 positions)
| Stock | Value |
|---|---|
ABBVABBVIE INC | $4.1M |
PFEPFIZER INC | $4.0M |
LLYLILLY ELI & CO | $4.0M |
ALSALLSTATE CORP | $3.9M |
ORCLORACLE CORP | $3.8M |
SNYSANOFI | $3.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.8M |
VVISA INC | $3.8M |
IEURISHARES TR | $3.7M |
ULUNILEVER PLC | $3.7M |
IGSBISHARES TR | $3.7M |
SCHDSCHWAB STRATEGIC TR | $3.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.6M |
VSGXVANGUARD WORLD FD | $3.6M |
PUKNPRUDENTIAL PLC | $3.6M |
OLEDUNIVERSAL DISPLAY CORP | $3.4M |
NOVNOV INC | $3.4M |
XRAYDENTSPLY SIRONA INC | $3.3M |
TMUST-MOBILE US INC | $3.3M |
CSXCSX CORP | $3.3M |
GNRSPDR INDEX SHS FDS | $3.3M |
IGIBISHARES TR | $3.3M |
HALHALLIBURTON CO | $3.2M |
WMTWALMART INC | $3.1M |
NVDANVIDIA CORPORATION | $3.1M |
—BUNGE LIMITED | $3.1M |
TIPISHARES TR | $3.0M |
CECELANESE CORP DEL | $3.0M |
ADPAUTOMATIC DATA PROCESSING IN | $3.0M |
NVSNNOVARTIS AG | $2.9M |
NEMNEWMONT CORP | $2.9M |
METAMETA PLATFORMS INC | $2.9M |
MCDMCDONALDS CORP | $2.9M |
CARRCARRIER GLOBAL CORPORATION | $2.9M |
DISDISNEY WALT CO | $2.8M |
TSLATESLA INC | $2.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.8M |
FISVFISERV INC | $2.8M |
PHGKONINKLIJKE PHILIPS N V | $2.7M |
GSKGSK PLC | $2.7M |
XLVSELECT SECTOR SPDR TR | $2.7M |
IVWISHARES TR | $2.7M |
NOKNOKIA CORP | $2.7M |
NEENEXTERA ENERGY INC | $2.7M |
SWKSTANLEY BLACK & DECKER INC | $2.6M |
LVSLAS VEGAS SANDS CORP | $2.6M |
GAPGAP INC | $2.6M |
OTISOTIS WORLDWIDE CORP | $2.6M |
UPSUNITED PARCEL SERVICE INC | $2.5M |
LEALEAR CORP | $2.5M |
QCOMQUALCOMM INC | $2.5M |
CVSCVS HEALTH CORP | $2.5M |
XLFISELECT SECTOR SPDR TR | $2.5M |
BNDXVANGUARD CHARLOTTE FDS | $2.4M |
SPGSIMON PPTY GROUP INC NEW | $2.4M |
GEGENERAL ELECTRIC CO | $2.4M |
XLISELECT SECTOR SPDR TR | $2.4M |
GLWCORNING INC | $2.4M |
SCHWSCHWAB CHARLES CORP | $2.4M |
KOFCOCA-COLA FEMSA SAB DE CV | $2.4M |
XYLXYLEM INC | $2.4M |
ITWILLINOIS TOOL WKS INC | $2.3M |
MAMASTERCARD INCORPORATED | $2.3M |
4I1PHILIP MORRIS INTL INC | $2.3M |
DOXAMDOCS LTD | $2.3M |
XLYSELECT SECTOR SPDR TR | $2.3M |
IBMINTERNATIONAL BUSINESS MACHS | $2.3M |
ELVELEVANCE HEALTH INC | $2.2M |
COSTCOSTCO WHSL CORP NEW | $2.2M |
WPPWPP PLC NEW | $2.1M |
TTTRANE TECHNOLOGIES PLC | $2.1M |
AQLTISHARES TR | $2.1M |
OEFISHARES TR | $2.1M |
EFVISHARES TR | $2.1M |
DOWDOW INC | $2.1M |
BMTABRITISH AMERN TOB PLC | $2.1M |
MPCMARATHON PETE CORP | $2.0M |
IJRISHARES TR | $2.0M |
ENZLISHARES TR | $2.0M |
CLCOLGATE PALMOLIVE CO | $2.0M |
VBRVANGUARD INDEX FDS | $2.0M |
OXYOCCIDENTAL PETE CORP | $2.0M |
AMTAMERICAN TOWER CORP NEW | $1.9M |
BABOEING CO | $1.9M |
XLBSELECT SECTOR SPDR TR | $1.8M |
VEAVANGUARD TAX-MANAGED FDS | $1.8M |
ARKKARK ETF TR | $1.8M |
HONHONEYWELL INTL INC | $1.8M |
HTBHOMETRUST BANCSHARES INC | $1.7M |
NKENIKE INC | $1.7M |
VOEVANGUARD INDEX FDS | $1.7M |
DUKDUKE ENERGY CORP NEW | $1.7M |
HDVISHARES TR | $1.7M |
AFLAFLAC INC | $1.7M |
TILTFLEXSHARES TR | $1.7M |
VNMVANECK ETF TRUST | $1.7M |
SHWSHERWIN WILLIAMS CO | $1.7M |
SYYSYSCO CORP | $1.7M |
CATCATERPILLAR INC | $1.6M |
MKLMARKEL CORP | $1.6M |