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 | Value |
|---|---|
IWRISHARES TR | $270.9M |
SPYSPDR S&P 500 ETF TR | $253.8M |
IWMISHARES TR | $165.8M |
BALLBALL CORP | $95.4M |
IXUSISHARES TR | $94.2M |
LOWLOWES COS INC | $83.7M |
VFCV F CORP | $66.5M |
EFAISHARES TR | $66.0M |
AAPLAPPLE INC | $63.7M |
IWBISHARES TR | $58.7M |
IVVISHARES TR | $58.6M |
ACWXISHARES TR | $54.2M |
VTIVANGUARD INDEX FDS | $48.3M |
VOOVANGUARD INDEX FDS | $41.9M |
IWNISHARES TR | $40.8M |
IWSISHARES TR | $37.5M |
ICFISHARES TR | $30.3M |
AQLTISHARES TR | $29.1M |
IWFISHARES TR | $28.2M |
NDQINVESCO QQQ TR | $24.7M |
IWPISHARES TR | $24.0M |
HRLHORMEL FOODS CORP | $22.4M |
AQLTISHARES TR | $21.8M |
TAPMOLSON COORS BEVERAGE CO | $20.8M |
IWDISHARES TR | $19.5M |
GQ9SPDR GOLD TR | $19.4M |
HDHOME DEPOT INC | $18.7M |
BNDVANGUARD BD INDEX FDS | $17.8M |
MSFTMICROSOFT CORP | $17.6M |
GPKGRAPHIC PACKAGING HLDG CO | $17.3M |
DONSPDR DOW JONES INDL AVERAGE | $14.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $14.1M |
AMZNAMAZON COM INC | $14.0M |
VIGVANGUARD SPECIALIZED FUNDS | $12.5M |
KTBKONTOOR BRANDS INC | $12.4M |
IWOISHARES TR | $12.3M |
PPLTABRDN PLATINUM ETF TRUST | $11.3M |
JNJJOHNSON & JOHNSON | $11.0M |
PFFISHARES TR | $10.5M |
VTIPVANGUARD MALVERN FDS | $10.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.9M |
SLVISHARES SILVER TR | $9.1M |
VEUVANGUARD INTL EQUITY INDEX F | $9.1M |
IJHISHARES TR | $8.9M |
MRKMERCK & CO INC | $8.8M |
VOVANGUARD INDEX FDS | $8.1M |
MUBISHARES TR | $8.1M |
KOCOCA COLA CO | $8.1M |
XLKSELECT SECTOR SPDR TR | $8.0M |
LQDISHARES TR | $7.8M |
GOOGLALPHABET INC | $7.8M |
GOOGALPHABET INC | $7.7M |
VBVANGUARD INDEX FDS | $7.7M |
UNHUNITEDHEALTH GROUP INC | $7.6M |
ESGVVANGUARD WORLD FD | $7.2M |
EZUISHARES INC | $7.2M |
EEMISHARES TR | $7.2M |
GVIISHARES TR | $7.0M |
PGPROCTER AND GAMBLE CO | $7.0M |
XOMEXXON MOBIL CORP | $6.9M |
VXUSVANGUARD STAR FDS | $6.8M |
ICVTISHARES TR | $6.7M |
IEMGISHARES INC | $6.4M |
VYMVANGUARD WHITEHALL FDS | $6.4M |
CVXCHEVRON CORP NEW | $6.4M |
JPMJPMORGAN CHASE & CO | $6.4M |
AGGISHARES TR | $6.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
IAU*ISHARES GOLD TR | $6.0M |
CMCSACOMCAST CORP NEW | $5.8M |
USBUS BANCORP DEL | $5.8M |
BACBK OF AMERICA CORP | $5.8M |
DHRDANAHER CORPORATION | $5.6M |
XLFSELECT SECTOR SPDR TR | $5.6M |
ALSALLSTATE CORP | $5.5M |
HSYHERSHEY CO | $5.2M |
ECLECOLAB INC | $5.2M |
SUBISHARES TR | $5.1M |
IGSBISHARES TR | $4.9M |
MSCIMSCI INC | $4.9M |
BDXBECTON DICKINSON & CO | $4.8M |
SIVRABRDN SILVER ETF TRUST | $4.8M |
TRVCCITIGROUP INC | $4.7M |
PEPPEPSICO INC | $4.6M |
PFEPFIZER INC | $4.5M |
DOXAMDOCS LTD | $4.5M |
AXPAMERICAN EXPRESS CO | $4.3M |
NOVNOV INC | $4.2M |
TMUST-MOBILE US INC | $4.1M |
TXNTEXAS INSTRS INC | $4.1M |
IGIBISHARES TR | $4.1M |
IYEISHARES TR | $4.1M |
GILDGILEAD SCIENCES INC | $4.1M |
CICIGNA CORP NEW | $4.0M |
ABTABBOTT LABS | $3.9M |
FISVFISERV INC | $3.9M |
CSCOCISCO SYS INC | $3.8M |
CWBSPDR SER TR | $3.8M |
VSGXVANGUARD WORLD FD | $3.7M |
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