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 |
|---|---|
VVISA INC | $4.0M |
TXNTEXAS INSTRS INC | $4.0M |
SCHDSCHWAB STRATEGIC TR | $4.0M |
SHVISHARES TR | $4.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.0M |
VSGXVANGUARD WORLD FD | $3.4M |
TIPISHARES TR | $3.2M |
ABBVABBVIE INC | $3.1M |
MDTMEDTRONIC PLC | $3.1M |
COFCAPITAL ONE FINL CORP | $3.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.1M |
BCSBARCLAYS PLC | $3.1M |
NEMNEWMONT CORP | $3.1M |
BNDXVANGUARD CHARLOTTE FDS | $3.1M |
GILDGILEAD SCIENCES INC | $3.1M |
IVWISHARES TR | $3.1M |
AWMSKYWORKS SOLUTIONS INC | $3.1M |
LEALEAR CORP | $3.0M |
ABTABBOTT LABS | $3.0M |
CARRCARRIER GLOBAL CORPORATION | $3.0M |
NEENEXTERA ENERGY INC | $3.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.0M |
GLWCORNING INC | $3.0M |
QCOMQUALCOMM INC | $3.0M |
WMTWALMART INC | $3.0M |
LQDISHARES TR | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS | $3.0M |
AGGISHARES TR | $3.0M |
XLVSELECT SECTOR SPDR TR | $3.0M |
IEURISHARES TR | $3.0M |
SUBISHARES TR | $3.0M |
TTTRANE TECHNOLOGIES PLC | $3.0M |
IGIBISHARES TR | $3.0M |
XLISELECT SECTOR SPDR TR | $3.0M |
HSYHERSHEY CO | $3.0M |
IJRISHARES TR | $3.0M |
IEFISHARES TR | $3.0M |
MPCMARATHON PETE CORP | $3.0M |
OLEDUNIVERSAL DISPLAY CORP | $3.0M |
FISVFISERV INC | $3.0M |
HLTHQCUE HEALTH INC | $2.7M |
BABAALIBABA GROUP HLDG LTD | $2.1M |
BMTABRITISH AMERN TOB PLC | $2.1M |
GSKGSK PLC | $2.1M |
CRMSALESFORCE INC | $2.1M |
PPLPPL CORP | $2.1M |
DDOMINION ENERGY INC | $2.1M |
LYGLLOYDS BANKING GROUP PLC | $2.1M |
SUSUNCOR ENERGY INC NEW | $2.1M |
BDXBECTON DICKINSON & CO | $2.1M |
AFLAFLAC INC | $2.1M |
SPGSIMON PPTY GROUP INC NEW | $2.1M |
PUKNPRUDENTIAL PLC | $2.1M |
CATCATERPILLAR INC | $2.1M |
GEGENERAL ELECTRIC CO | $2.1M |
BMYBRISTOL-MYERS SQUIBB CO | $2.0M |
CLCOLGATE PALMOLIVE CO | $2.0M |
UNPUNION PAC CORP | $2.0M |
BACBANK AMERICA CORP | $2.0M |
EFVISHARES TR | $2.0M |
MCDMCDONALDS CORP | $2.0M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
CSCOCISCO SYS INC | $2.0M |
HONHONEYWELL INTL INC | $2.0M |
NVSNNOVARTIS AG | $2.0M |
XLBSELECT SECTOR SPDR TR | $2.0M |
PFEPFIZER INC | $2.0M |
OTISOTIS WORLDWIDE CORP | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
VBRVANGUARD INDEX FDS | $2.0M |
XLFISELECT SECTOR SPDR TR | $2.0M |
CVSCVS HEALTH CORP | $2.0M |
VEAVANGUARD TAX-MANAGED FDS | $2.0M |
ELVELEVANCE HEALTH INC | $2.0M |
IGSBISHARES TR | $2.0M |
TILTFLEXSHARES TR | $2.0M |
OEFISHARES TR | $2.0M |
MAMASTERCARD INCORPORATED | $2.0M |
XYLXYLEM INC | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
XLYSELECT SECTOR SPDR TR | $2.0M |
TMUST-MOBILE US INC | $2.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $2.0M |
MARMARRIOTT INTL INC NEW | $1.6M |
IJJISHARES TR | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.0M |
KHCKRAFT HEINZ CO | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
EOGEOG RES INC | $1.0M |
EXPEEXPEDIA GROUP INC | $1.0M |
INTCINTEL CORP | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
GPNGLOBAL PMTS INC | $1.0M |
DWDMORGAN STANLEY | $1.0M |
KMBKIMBERLY-CLARK CORP | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
IJKISHARES TR | $1.0M |
CITHE CIGNA GROUP | $1.0M |
EWGISHARES INC | $1.0M |
ENOVENOVIS CORPORATION | $1.0M |