AMG National Trust Bank Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$3.6T
Holdings
437
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (437 positions)
| Stock | Value |
|---|---|
CARRCARRIER GLOBAL CORPORATION | $4.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.6M |
COSTCOSTCO WHSL CORP NEW | $4.6M |
NEENEXTERA ENERGY INC | $4.5M |
BAXBAXTER INTL INC | $4.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.4M |
IBMINTERNATIONAL BUSINESS MACHS | $4.4M |
TXNTEXAS INSTRS INC | $4.4M |
TAT&T INC | $4.4M |
USBUS BANCORP DEL | $4.3M |
HHYATT HOTELS CORP | $4.2M |
EEMISHARES TR | $4.2M |
FDXFEDEX CORP | $4.2M |
ABTABBOTT LABS | $4.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $4.1M |
SCHDSCHWAB STRATEGIC TR | $4.1M |
PPLPPL CORP | $4.0M |
FISVFISERV INC | $3.9M |
DHRDANAHER CORPORATION | $3.9M |
LQDISHARES TR | $3.8M |
XLISELECT SECTOR SPDR TR | $3.8M |
CMCSACOMCAST CORP NEW | $3.7M |
SUBISHARES TR | $3.7M |
IEURISHARES TR | $3.6M |
HSYHERSHEY CO | $3.5M |
ADPAUTOMATIC DATA PROCESSING IN | $3.5M |
TIPISHARES TR | $3.5M |
VSGXVANGUARD WORLD FD | $3.4M |
TTTRANE TECHNOLOGIES PLC | $3.4M |
IJRISHARES TR | $3.4M |
XLVSELECT SECTOR SPDR TR | $3.4M |
AVGOBROADCOM INC | $3.4M |
BMTABRITISH AMERN TOB PLC | $3.3M |
MAMASTERCARD INCORPORATED | $3.2M |
HUMHUMANA INC | $3.2M |
AGGISHARES TR | $3.2M |
XLYSELECT SECTOR SPDR TR | $3.2M |
MRKMERCK & CO INC | $3.2M |
IGIBISHARES TR | $3.1M |
CSCOCISCO SYS INC | $3.1M |
TSNTYSON FOODS INC | $3.1M |
DISDISNEY WALT CO | $3.1M |
GPNGLOBAL PMTS INC | $3.0M |
EFVISHARES TR | $3.0M |
AMGNAMGEN INC | $3.0M |
DGDOLLAR GEN CORP NEW | $3.0M |
HONHONEYWELL INTL INC | $2.9M |
PUKNPRUDENTIAL PLC | $2.9M |
AFLAFLAC INC | $2.9M |
CSXCSX CORP | $2.8M |
XLFISELECT SECTOR SPDR TR | $2.7M |
VTWVVANGUARD SCOTTSDALE FDS | $2.7M |
MCDMCDONALDS CORP | $2.7M |
XYLXYLEM INC | $2.7M |
GSKGSK PLC | $2.7M |
VONVVANGUARD SCOTTSDALE FDS | $2.7M |
IGSBISHARES TR | $2.7M |
QCOMQUALCOMM INC | $2.6M |
GLWCORNING INC | $2.6M |
SHWSHERWIN WILLIAMS CO | $2.6M |
CITCINTAS CORP | $2.6M |
NVSNNOVARTIS AG | $2.5M |
BLVVANGUARD BD INDEX FDS | $2.5M |
IVWISHARES TR | $2.5M |
RRCRANGE RES CORP | $2.4M |
OTISOTIS WORLDWIDE CORP | $2.4M |
XLUSELECT SECTOR SPDR TR | $2.4M |
AEPAMERICAN ELEC PWR CO INC | $2.4M |
XELXCEL ENERGY INC | $2.4M |
BKHBLACK HILLS CORP | $2.4M |
MCKMCKESSON CORP | $2.4M |
IBDQISHARES TR | $2.3M |
WBDWARNER BROS DISCOVERY INC | $2.3M |
MPCMARATHON PETE CORP | $2.3M |
LYGLLOYDS BANKING GROUP PLC | $2.3M |
MGAMAGNA INTL INC | $2.3M |
DUKDUKE ENERGY CORP NEW | $2.3M |
VBRVANGUARD INDEX FDS | $2.2M |
HDVISHARES TR | $2.2M |
NFLXNETFLIX INC | $2.2M |
TILTFLEXSHARES TR | $2.2M |
BABOEING CO | $2.2M |
4I1PHILIP MORRIS INTL INC | $2.2M |
CATCATERPILLAR INC | $2.2M |
FT2FIRST HORIZON CORPORATION | $2.0M |
OEFISHARES TR | $2.0M |
VOEVANGUARD INDEX FDS | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
VEAVANGUARD TAX-MANAGED FDS | $2.0M |
VTWGVANGUARD SCOTTSDALE FDS | $2.0M |
OLEDUNIVERSAL DISPLAY CORP | $2.0M |
ALKSALKERMES PLC | $2.0M |
NINISOURCE INC | $1.9M |
XLBSELECT SECTOR SPDR TR | $1.9M |
SLBSCHLUMBERGER LTD | $1.9M |
CRMSALESFORCE INC | $1.9M |
DOCUDOCUSIGN INC | $1.9M |
DWDMORGAN STANLEY | $1.9M |
THGHANOVER INS GROUP INC | $1.9M |