AMG National Trust Bank Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$2.9B
Holdings
448
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (448 positions)
| Stock | Value |
|---|---|
TFCTRUIST FINL CORP | $1.6M |
RYROYAL BK CDA SUSTAINABL | $1.6M |
FXIISHARES TR | $1.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.6M |
KMBKIMBERLY-CLARK CORP | $1.6M |
XLUSELECT SECTOR SPDR TR | $1.6M |
EOGEOG RES INC | $1.6M |
EMEEMCOR GROUP INC | $1.6M |
PYPLPAYPAL HLDGS INC | $1.6M |
OGNORGANON & CO | $1.5M |
PSTGPURE STORAGE INC | $1.5M |
STSENSATA TECHNOLOGIES HLDG PL | $1.5M |
WBDWARNER BROS DISCOVERY INC | $1.5M |
TAT&T INC | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
DCIDONALDSON INC | $1.5M |
CITCINTAS CORP | $1.4M |
GRMNGARMIN LTD | $1.4M |
—NATIONAL INSTRS CORP | $1.4M |
XLESELECT SECTOR SPDR TR | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F | $1.4M |
ACWIISHARES TR | $1.4M |
MDTMEDTRONIC PLC | $1.4M |
IPGINTERPUBLIC GROUP COS INC | $1.4M |
EWDISHARES INC | $1.4M |
INTCINTEL CORP | $1.4M |
UNPUNION PAC CORP | $1.4M |
MDC1USDM D C HLDGS INC | $1.4M |
IVEISHARES TR | $1.4M |
EWYISHARES INC | $1.4M |
SDYSPDR SER TR | $1.4M |
KHCKRAFT HEINZ CO | $1.3M |
FLOFLOWERS FOODS INC | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3M |
WTMWHITE MTNS INS GROUP LTD | $1.3M |
IJJISHARES TR | $1.3M |
RLRALPH LAUREN CORP | $1.3M |
VCLTVANGUARD SCOTTSDALE FDS | $1.3M |
KEXKIRBY CORP | $1.3M |
EPUISHARES TR | $1.3M |
HIIHUNTINGTON INGALLS INDS INC | $1.3M |
MGYMAGNOLIA OIL & GAS CORP | $1.3M |
MACMACERICH CO | $1.3M |
VVVVALVOLINE INC | $1.2M |
MCKMCKESSON CORP | $1.2M |
VMWEURVMWARE INC | $1.2M |
JHGJANUS HENDERSON GROUP PLC | $1.2M |
SEMSELECT MED HLDGS CORP | $1.2M |
DOCUSDPHYSICIANS RLTY TR | $1.2M |
TWNKEURHOSTESS BRANDS INC | $1.2M |
JEFJEFFERIES FINL GROUP INC | $1.2M |
DEDEERE & CO | $1.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.2M |
FFIVF5 INC | $1.2M |
IJKISHARES TR | $1.2M |
RFREGIONS FINANCIAL CORP NEW | $1.2M |
INGRINGREDION INC | $1.2M |
FBNDFIDELITY MERRIMACK STR TR | $1.2M |
PALLABRDN PALLADIUM ETF TRUST | $1.2M |
VVVANGUARD INDEX FDS | $1.2M |
WEYSWEYCO GROUP INC | $1.1M |
CITHE CIGNA GROUP | $1.1M |
USIGISHARES TR | $1.1M |
ABXBARRICK GOLD CORP | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
ASHASHLAND INC | $1.1M |
IMKTAINGLES MKTS INC | $1.1M |
DWDMORGAN STANLEY | $1.1M |
APY1EURCHAMPIONX CORPORATION | $1.1M |
SAMBOSTON BEER INC | $1.1M |
AQLTISHARES TR | $1.1M |
ATOATMOS ENERGY CORP | $1.1M |
PSXPHILLIPS 66 | $1.1M |
AVGOBROADCOM INC | $1.1M |
PEBKPEOPLES BANCORP N C INC | $1.1M |
—ADTHEORENT HOLDING COMPANY | $1.0M |
BOKFBOK FINL CORP | $1.0M |
LINLINDE PLC | $1.0M |
IUSBISHARES TR | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC | $1.0M |
MCMOELIS & CO | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
ADBEADOBE SYSTEMS INCORPORATED | $1.0M |
ACNACCENTURE PLC IRELAND | $993K |
ESABESAB CORPORATION | $987K |
GBFISHARES TR | $985K |
BSVVANGUARD BD INDEX FDS | $968K |
SCHXSCHWAB STRATEGIC TR | $959K |
VRTXVERTEX PHARMACEUTICALS INC | $959K |
TEXTEREX CORP NEW | $956K |
0VVBPARAMOUNT GLOBAL | $956K |
HSICHENRY SCHEIN INC | $956K |
RNRRENAISSANCERE HLDGS LTD | $956K |
EQHEQUITABLE HLDGS INC | $949K |
WFCWELLS FARGO CO NEW | $947K |
SHMSPDR SER TR | $946K |
CBCHUBB LIMITED | $929K |
EXPEEXPEDIA GROUP INC | $918K |
HAEHAEMONETICS CORP MASS | $916K |
NUENUCOR CORP | $914K |