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 |
|---|---|
SBRSABINE RTY TR | $912K |
PNCPNC FINL SVCS GROUP INC | $904K |
ENOVENOVIS CORPORATION | $901K |
TRVTRAVELERS COMPANIES INC | $892K |
ELANELANCO ANIMAL HEALTH INC | $889K |
LMTLOCKHEED MARTIN CORP | $874K |
URIUNITED RENTALS INC | $825K |
MDLZMONDELEZ INTL INC | $825K |
IYCISHARES TR | $822K |
NSCNORFOLK SOUTHN CORP | $819K |
SHYISHARES TR | $805K |
COFCAPITAL ONE FINL CORP | $798K |
SCHMSCHWAB STRATEGIC TR | $794K |
AVYAVERY DENNISON CORP | $787K |
MGCVANGUARD WORLD FD | $777K |
EMREMERSON ELEC CO | $776K |
DHID R HORTON INC | $776K |
CTVACORTEVA INC | $737K |
VNQVANGUARD INDEX FDS | $721K |
PFFDGLOBAL X FDS | $697K |
EWHISHARES INC | $686K |
ADIANALOG DEVICES INC | $677K |
SBUXSTARBUCKS CORP | $674K |
OREALTY INCOME CORP | $661K |
LNCLINCOLN NATL CORP IND | $660K |
RRXREGAL REXNORD CORPORATION | $647K |
PCHPOTLATCHDELTIC CORPORATION | $636K |
CLXCLOROX CO DEL | $621K |
XLCSELECT SECTOR SPDR TR | $610K |
DDOMINION ENERGY INC | $602K |
IWYISHARES TR | $601K |
IRINGERSOLL RAND INC | $598K |
VTVVANGUARD INDEX FDS | $578K |
NUNU HLDGS LTD | $569K |
INTUINTUIT | $567K |
EFGISHARES TR | $560K |
GDGENERAL DYNAMICS CORP | $559K |
AQLTISHARES TR | $546K |
EMQQEXCHANGE TRADED CONCEPTS TR | $535K |
BLKCHFBLACKROCK INC | $535K |
VUGVANGUARD INDEX FDS | $519K |
MOALTRIA GROUP INC | $518K |
QLTAISHARES TR | $517K |
OXY/WSOCCIDENTAL PETE CORP | $513K |
WABWABTEC | $507K |
JJACOBS SOLUTIONS INC | $488K |
IHIISHARES TR | $480K |
IYGISHARES TR | $477K |
ICEINTERCONTINENTAL EXCHANGE IN | $470K |
TXTTEXTRON INC | $470K |
RELXRELX PLC | $468K |
EFNLISHARES TR | $462K |
EPPISHARES INC | $443K |
WMWASTE MGMT INC DEL | $442K |
WMBWILLIAMS COS INC | $438K |
RPMRPM INTL INC | $436K |
CLNECLEAN ENERGY FUELS CORP | $436K |
TYTRI CONTL CORP | $419K |
MMM3M CO | $417K |
VBKVANGUARD INDEX FDS | $409K |
MRSHMARSH & MCLENNAN COS INC | $407K |
ALBALBEMARLE CORP | $407K |
MGVVANGUARD WORLD FD | $404K |
SCHFSCHWAB STRATEGIC TR | $404K |
BKNGBOOKING HOLDINGS INC | $401K |
SRESEMPRA | $385K |
GBCIGLACIER BANCORP INC NEW | $385K |
PAYXPAYCHEX INC | $380K |
IBDPISHARES TR | $376K |
APDAIR PRODS & CHEMS INC | $371K |
AG8AGILENT TECHNOLOGIES INC | $370K |
IJSISHARES TR | $370K |
ETNEATON CORP PLC | $368K |
IBDQISHARES TR | $366K |
WDFCWD 40 CO | $364K |
NVONOVO-NORDISK A S | $361K |
CRMSALESFORCE INC | $359K |
SCHZSCHWAB STRATEGIC TR | $356K |
GISGENERAL MLS INC | $355K |
RWXSPDR INDEX SHS FDS | $350K |
FFORD MTR CO DEL | $349K |
IQVIQVIA HLDGS INC | $349K |
DYHTARGET CORP | $348K |
STTSTATE STR CORP | $345K |
SOSOUTHERN CO | $344K |
ISRGINTUITIVE SURGICAL INC | $341K |
WSBCWESBANCO INC | $339K |
ONON SEMICONDUCTOR CORP | $339K |
ITOTISHARES TR | $333K |
ALLEALLEGION PLC | $327K |
AJGGALLAGHER ARTHUR J & CO | $325K |
NFLXNETFLIX INC | $325K |
IBNDSPDR SER TR | $321K |
XLRESELECT SECTOR SPDR TR | $316K |
DBCINVESCO DB COMMDY INDX TRCK | $314K |
BIVVANGUARD BD INDEX FDS | $313K |
SRLNSSGA ACTIVE ETF TR | $312K |
VXFVANGUARD INDEX FDS | $308K |
IVOVVANGUARD ADMIRAL FDS INC | $306K |
JPSTJ P MORGAN EXCHANGE TRADED F | $302K |