AMG National Trust Bank Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$2.7T
Holdings
421
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES TR | 4,186,310 | $270.9B | 10.07% | |
| 2 | SPYSPDR S&P 500 ETF TR | 667,573 | $253.8B | 9.44% | |
| 3 | IWMISHARES TR | 971,133 | $165.8B | 6.16% | |
| 4 | BALLBALL CORP | 1,387,480 | $95.4B | 3.55% | |
| 5 | IXUSISHARES TR | 1,651,722 | $94.2B | 3.50% | |
| 6 | LOWLOWES COS INC | 437,572 | $83.7B | 3.11% | |
| 7 | VFCV F CORP | 1,506,554 | $66.5B | 2.47% | |
| 8 | EFAISHARES TR | 1,050,708 | $66.0B | 2.45% | |
| 9 | AAPLAPPLE INC | 406,030 | $63.7B | 2.37% | Put |
| 10 | IWBISHARES TR | 279,175 | $58.7B | 2.18% | |
| 11 | IVVISHARES TR | 144,199 | $58.6B | 2.18% | |
| 12 | ACWXISHARES TR | 1,203,466 | $54.2B | 2.01% | |
| 13 | VTIVANGUARD INDEX FDS | 255,461 | $48.3B | 1.79% | |
| 14 | VOOVANGUARD INDEX FDS | 120,716 | $41.9B | 1.56% | |
| 15 | IWNISHARES TR | 298,376 | $40.8B | 1.52% | |
| 16 | IWSISHARES TR | 367,624 | $37.5B | 1.39% | |
| 17 | ICFISHARES TR | 497,935 | $30.3B | 1.12% | |
| 18 | AQLTISHARES TR | 247,027 | $29.1B | 1.08% | |
| 19 | IWFISHARES TR | 127,968 | $28.2B | 1.05% | |
| 20 | NDQINVESCO QQQ TR | 87,247 | $24.7B | 0.92% | |
| 21 | IWPISHARES TR | 302,424 | $24.0B | 0.89% | |
| 22 | HRLHORMEL FOODS CORP | 473,334 | $22.4B | 0.83% | |
| 23 | AQLTISHARES TR | 363,570 | $21.8B | 0.81% | |
| 24 | TAPMOLSON COORS BEVERAGE CO | 381,144 | $20.8B | 0.77% | |
| 25 | IWDISHARES TR | 134,071 | $19.5B | 0.72% | |
| 26 | GQ9SPDR GOLD TR | 115,173 | $19.4B | 0.72% | |
| 27 | HDHOME DEPOT INC | 65,309 | $18.7B | 0.69% | |
| 28 | BNDVANGUARD BD INDEX FDS | 236,121 | $17.8B | 0.66% | |
| 29 | MSFTMICROSOFT CORP | 64,774 | $17.6B | 0.65% | |
| 30 | GPKGRAPHIC PACKAGING HLDG CO | 844,647 | $17.3B | 0.64% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 47,843 | $14.8B | 0.55% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $14.1B | 0.52% | |
| 33 | AMZNAMAZON COM INC | 121,875 | $14.0B | 0.52% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 86,112 | $12.5B | 0.47% | |
| 35 | KTBKONTOOR BRANDS INC | 371,296 | $12.4B | 0.46% | |
| 36 | IWOISHARES TR | 59,547 | $12.3B | 0.46% | |
| 37 | PPLTABRDN PLATINUM ETF TRUST | 136,057 | $11.3B | 0.42% | |
| 38 | JNJJOHNSON & JOHNSON | 62,856 | $11.0B | 0.41% | |
| 39 | PFFISHARES TR | 318,803 | $10.5B | 0.39% | |
| 40 | VTIPVANGUARD MALVERN FDS | 207,331 | $10.4B | 0.39% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 105,617 | $9.9B | 0.37% | |
| 42 | SLVISHARES SILVER TR | 490,396 | $9.1B | 0.34% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 181,109 | $9.1B | 0.34% | |
| 44 | IJHISHARES TR | 36,070 | $8.9B | 0.33% | |
| 45 | MRKMERCK & CO INC | 96,822 | $8.8B | 0.33% | Call |
| 46 | VOVANGUARD INDEX FDS | 40,064 | $8.1B | 0.30% | |
| 47 | MUBISHARES TR | 75,200 | $8.1B | 0.30% | |
| 48 | KOCOCA COLA CO | 125,885 | $8.1B | 0.30% | |
| 49 | XLKSELECT SECTOR SPDR TR | 58,414 | $8.0B | 0.30% | |
| 50 | LQDISHARES TR | 68,788 | $7.8B | 0.29% | |
| 51 | GOOGLALPHABET INC | 53,788 | $7.8B | 0.29% | |
| 52 | GOOGALPHABET INC | 54,590 | $7.7B | 0.29% | |
| 53 | VBVANGUARD INDEX FDS | 42,961 | $7.7B | 0.29% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 14,117 | $7.6B | 0.28% | |
| 55 | ESGVVANGUARD WORLD FD | 109,001 | $7.2B | 0.27% | |
| 56 | EZUISHARES INC | 198,829 | $7.2B | 0.27% | |
| 57 | EEMISHARES TR | 179,301 | $7.2B | 0.27% | |
| 58 | GVIISHARES TR | 65,934 | $7.0B | 0.26% | |
| 59 | PGPROCTER AND GAMBLE CO | 50,045 | $7.0B | 0.26% | |
| 60 | XOMEXXON MOBIL CORP | 73,033 | $6.9B | 0.26% | |
| 61 | VXUSVANGUARD STAR FDS | 131,447 | $6.8B | 0.25% | |
| 62 | ICVTISHARES TR | 96,326 | $6.7B | 0.25% | |
| 63 | IEMGISHARES INC | 131,026 | $6.4B | 0.24% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 62,372 | $6.4B | 0.24% | |
| 65 | CVXCHEVRON CORP NEW | 40,687 | $6.4B | 0.24% | |
| 66 | JPMJPMORGAN CHASE & CO | 55,843 | $6.4B | 0.24% | |
| 67 | AGGISHARES TR | 60,472 | $6.3B | 0.23% | |
| 68 | PG4PRINCIPAL FINANCIAL GROUP IN | 91,805 | $6.1B | 0.23% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,692 | $6.0B | 0.22% | |
| 70 | IAU*ISHARES GOLD TR | 174,526 | $6.0B | 0.22% | |
| 71 | CMCSACOMCAST CORP NEW | 150,023 | $5.8B | 0.22% | |
| 72 | USBUS BANCORP DEL | 126,447 | $5.8B | 0.22% | |
| 73 | BACBK OF AMERICA CORP | 182,245 | $5.8B | 0.21% | |
| 74 | DHRDANAHER CORPORATION | 20,105 | $5.6B | 0.21% | |
| 75 | XLFSELECT SECTOR SPDR TR | 171,166 | $5.6B | 0.21% | |
| 76 | ALSALLSTATE CORP | 43,282 | $5.5B | 0.20% | |
| 77 | HSYHERSHEY CO | 24,175 | $5.2B | 0.19% | |
| 78 | ECLECOLAB INC | 33,892 | $5.2B | 0.19% | |
| 79 | SUBISHARES TR | 48,152 | $5.1B | 0.19% | |
| 80 | IGSBISHARES TR | 95,433 | $4.9B | 0.18% | |
| 81 | MSCIMSCI INC | 11,771 | $4.9B | 0.18% | |
| 82 | BDXBECTON DICKINSON & CO | 19,589 | $4.8B | 0.18% | |
| 83 | SIVRABRDN SILVER ETF TRUST | 244,443 | $4.8B | 0.18% | |
| 84 | TRVCCITIGROUP INC | 101,986 | $4.7B | 0.18% | |
| 85 | PEPPEPSICO INC | 26,704 | $4.6B | 0.17% | |
| 86 | PFEPFIZER INC | 88,118 | $4.5B | 0.17% | |
| 87 | DOXAMDOCS LTD | 53,507 | $4.5B | 0.17% | |
| 88 | AXPAMERICAN EXPRESS CO | 28,984 | $4.3B | 0.16% | |
| 89 | NOVNOV INC | 247,613 | $4.2B | 0.16% | |
| 90 | TMUST-MOBILE US INC | 30,768 | $4.1B | 0.15% | |
| 91 | TXNTEXAS INSTRS INC | 26,106 | $4.1B | 0.15% | |
| 92 | IGIBISHARES TR | 78,449 | $4.1B | 0.15% | |
| 93 | IYEISHARES TR | 107,124 | $4.1B | 0.15% | |
| 94 | GILDGILEAD SCIENCES INC | 66,360 | $4.1B | 0.15% | |
| 95 | CICIGNA CORP NEW | 14,936 | $4.0B | 0.15% | |
| 96 | ABTABBOTT LABS | 35,851 | $3.9B | 0.14% | |
| 97 | FISVFISERV INC | 40,621 | $3.9B | 0.14% | |
| 98 | CSCOCISCO SYS INC | 86,917 | $3.8B | 0.14% | |
| 99 | CWBSPDR SER TR | 58,864 | $3.8B | 0.14% | |
| 100 | VSGXVANGUARD WORLD FD | 74,888 | $3.7B | 0.14% |
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