AMG National Trust Bank Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$3.4B
Holdings
422
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (422 positions)
| Stock | Value |
|---|---|
IWRISHARES TR | $316.1M |
IWMISHARES TR | $185.0M |
LOWLOWES COS INC | $110.0M |
IXUSISHARES TR | $106.0M |
BNDVANGUARD BD INDEX FDS | $98.1M |
BALLBALL CORP | $83.0M |
IWBISHARES TR | $73.0M |
VOOVANGUARD INDEX FDS | $71.0M |
VTIVANGUARD INDEX FDS | $70.0M |
AAPLAPPLE INC | $63.9M |
EFAISHARES TR | $62.0M |
IWNISHARES TR | $49.0M |
AQLTISHARES TR | $46.0M |
IWFISHARES TR | $45.0M |
VXUSVANGUARD STAR FDS | $43.0M |
IWSISHARES TR | $43.0M |
NDQINVESCO QQQ TR | $39.3M |
ACWXISHARES TR | $39.1M |
ICVTISHARES TR | $35.0M |
IWPISHARES TR | $35.0M |
AQLTISHARES TR | $34.0M |
HDHOME DEPOT INC | $31.0M |
MSFTMICROSOFT CORP | $28.3M |
VBVANGUARD INDEX FDS | $28.0M |
VFCV F CORP | $26.0M |
IWDISHARES TR | $24.7M |
GPKGRAPHIC PACKAGING HLDG CO | $24.0M |
KTBKONTOOR BRANDS INC | $24.0M |
VOVANGUARD INDEX FDS | $23.0M |
AMZNAMAZON COM INC | $22.2M |
MUBISHARES TR | $22.0M |
GQ9SPDR GOLD TR | $21.8M |
TAPMOLSON COORS BEVERAGE CO | $21.0M |
DONSPDR DOW JONES INDL AVERAGE | $18.2M |
ICFISHARES TR | $18.0M |
VIGVANGUARD SPECIALIZED FUNDS | $18.0M |
IWOISHARES TR | $15.0M |
HRLHORMEL FOODS CORP | $14.0M |
JNJJOHNSON & JOHNSON | $12.4M |
VTIPVANGUARD MALVERN FDS | $12.3M |
XLKSELECT SECTOR SPDR TR | $12.0M |
IJHISHARES TR | $11.0M |
RTXRTX CORPORATION | $11.0M |
IAU*ISHARES GOLD TR | $10.7M |
GNRSPDR INDEX SHS FDS | $10.6M |
JPMJPMORGAN CHASE & CO | $10.3M |
VEUVANGUARD INTL EQUITY INDEX F | $10.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.7M |
METAMETA PLATFORMS INC | $9.4M |
SLVISHARES SILVER TR | $9.4M |
GOOGLALPHABET INC | $9.2M |
GOOGALPHABET INC | $9.2M |
VYMVANGUARD WHITEHALL FDS | $8.4M |
DISDISNEY WALT CO | $8.2M |
CWBSPDR SER TR | $8.2M |
AMGNAMGEN INC | $8.2M |
SCHWSCHWAB CHARLES CORP | $8.2M |
XOMEXXON MOBIL CORP | $8.1M |
PGPROCTER AND GAMBLE CO | $8.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.0M |
ECLECOLAB INC | $7.5M |
IEMGISHARES INC | $7.3M |
KOCOCA COLA CO | $7.0M |
UNHUNITEDHEALTH GROUP INC | $7.0M |
HHYATT HOTELS CORP | $7.0M |
SIVRABRDN SILVER ETF TRUST | $6.8M |
EZUISHARES INC | $6.5M |
GVIISHARES TR | $6.4M |
IYEISHARES TR | $6.3M |
PPLTABRDN PLATINUM ETF TRUST | $6.3M |
BACVERIZON COMMUNICATIONS INC | $6.2M |
PFFISHARES TR | $6.2M |
IBDPISHARES TR | $6.1M |
CVXCHEVRON CORP NEW | $6.1M |
VCLTVANGUARD SCOTTSDALE FDS | $6.1M |
SYKSTRYKER CORPORATION | $6.0M |
XLFSELECT SECTOR SPDR TR | $6.0M |
HTBHOMETRUST BANCSHARES INC | $6.0M |
ESGVVANGUARD WORLD FD | $6.0M |
TRVCCITIGROUP INC | $5.2M |
DOWDOW INC | $5.1M |
TFCTRUIST FINL CORP | $5.1M |
FDXFEDEX CORP | $5.1M |
GAPGAP INC | $5.1M |
PEPPEPSICO INC | $5.0M |
ORCLORACLE CORP | $5.0M |
DHRDANAHER CORPORATION | $5.0M |
AXPAMERICAN EXPRESS CO | $5.0M |
ALSALLSTATE CORP | $5.0M |
TJXTJX COS INC NEW | $5.0M |
IEIISHARES TR | $5.0M |
USBUS BANCORP DEL | $4.3M |
EEMISHARES TR | $4.2M |
CGCARLYLE GROUP INC | $4.1M |
OXYOCCIDENTAL PETE CORP | $4.1M |
LHXL3HARRIS TECHNOLOGIES INC | $4.1M |
BAXBAXTER INTL INC | $4.1M |
MRKMERCK & CO INC | $4.1M |
NSCNORFOLK SOUTHN CORP | $4.1M |
CMCSACOMCAST CORP NEW | $4.0M |
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