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 |
|---|---|---|---|---|---|
| 101 | IEURISHARES TR | 79,044 | $3.6B | 0.13% | |
| 102 | IEIISHARES TR | 29,211 | $3.5B | 0.13% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,240 | $3.5B | 0.13% | |
| 104 | CAHCARDINAL HEALTH INC | 67,238 | $3.5B | 0.13% | |
| 105 | WTWWILLIS TOWERS WATSON PLC LTD | 17,630 | $3.5B | 0.13% | |
| 106 | QLTAISHARES TR | 70,043 | $3.5B | 0.13% | |
| 107 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,478 | $3.5B | 0.13% | |
| 108 | HALHALLIBURTON CO | 108,763 | $3.4B | 0.13% | |
| 109 | TJXTJX COS INC NEW | 57,300 | $3.4B | 0.13% | |
| 110 | SCHWSCHWAB CHARLES CORP | 50,002 | $3.4B | 0.13% | |
| 111 | SYKSTRYKER CORPORATION | 15,799 | $3.3B | 0.12% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 44,773 | $3.3B | 0.12% | |
| 113 | XYLXYLEM INC | 42,413 | $3.3B | 0.12% | |
| 114 | DISDISNEY WALT CO | 32,405 | $3.3B | 0.12% | |
| 115 | VVISA INC | 15,670 | $3.3B | 0.12% | |
| 116 | HASHASBRO INC | 40,115 | $3.3B | 0.12% | |
| 117 | ORCLORACLE CORP | 43,013 | $3.3B | 0.12% | |
| 118 | AIGAMERICAN INTL GROUP INC | 63,666 | $3.3B | 0.12% | |
| 119 | BKRBAKER HUGHES COMPANY | 107,736 | $3.1B | 0.12% | |
| 120 | CVSCVS HEALTH CORP | 32,713 | $3.1B | 0.12% | |
| 121 | FDXFEDEX CORP | 13,560 | $3.1B | 0.11% | |
| 122 | LEGLEGGETT & PLATT INC | 88,650 | $3.1B | 0.11% | |
| 123 | AQLTISHARES TR | 116,897 | $3.0B | 0.11% | |
| 124 | LLYLILLY ELI & CO | 8,974 | $3.0B | 0.11% | |
| 125 | TSLATESLA INC | 4,281 | $2.9B | 0.11% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 21,975 | $2.9B | 0.11% | Call |
| 127 | METAMETA PLATFORMS INC | 17,931 | $2.9B | 0.11% | |
| 128 | —BUNGE LIMITED | 30,621 | $2.8B | 0.10% | |
| 129 | EFVISHARES TR | 63,409 | $2.8B | 0.10% | |
| 130 | WMTWALMART INC | 21,024 | $2.7B | 0.10% | |
| 131 | ABBVABBVIE INC | 18,451 | $2.7B | 0.10% | |
| 132 | NVSNNOVARTIS AG | 32,032 | $2.7B | 0.10% | |
| 133 | IVWISHARES TR | 39,695 | $2.7B | 0.10% | |
| 134 | XLVSELECT SECTOR SPDR TR | 20,605 | $2.7B | 0.10% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,539 | $2.6B | 0.10% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 11,075 | $2.6B | 0.10% | |
| 137 | ABXBARRICK GOLD CORP | 147,620 | $2.6B | 0.10% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 9,648 | $2.6B | 0.10% | |
| 139 | HHYATT HOTELS CORP | 34,865 | $2.6B | 0.10% | |
| 140 | NEENEXTERA ENERGY INC | 30,802 | $2.6B | 0.10% | |
| 141 | MDTMEDTRONIC PLC | 27,958 | $2.5B | 0.09% | |
| 142 | XLFISELECT SECTOR SPDR TR | 34,303 | $2.5B | 0.09% | |
| 143 | QCOMQUALCOMM INC | 17,542 | $2.5B | 0.09% | |
| 144 | IEFISHARES TR | 23,605 | $2.5B | 0.09% | |
| 145 | LVSLAS VEGAS SANDS CORP | 73,504 | $2.5B | 0.09% | |
| 146 | XLYSELECT SECTOR SPDR TR | 15,858 | $2.4B | 0.09% | |
| 147 | BSVVANGUARD BD INDEX FDS | 31,550 | $2.4B | 0.09% | |
| 148 | OLEDUNIVERSAL DISPLAY CORP | 23,785 | $2.4B | 0.09% | |
| 149 | ULUNILEVER PLC | 51,961 | $2.4B | 0.09% | |
| 150 | CARRCARRIER GLOBAL CORPORATION | 57,455 | $2.3B | 0.09% | |
| 151 | SHMSPDR SER TR | 49,127 | $2.3B | 0.09% | |
| 152 | XLISELECT SECTOR SPDR TR | 25,258 | $2.3B | 0.09% | |
| 153 | OTISOTIS WORLDWIDE CORP | 29,605 | $2.3B | 0.09% | |
| 154 | BMTABRITISH AMERN TOB PLC | 52,789 | $2.3B | 0.08% | |
| 155 | OEFISHARES TR | 12,143 | $2.3B | 0.08% | |
| 156 | ENZLISHARES TR | 50,541 | $2.2B | 0.08% | |
| 157 | AMGNAMGEN INC | 8,968 | $2.2B | 0.08% | |
| 158 | PUKNPRUDENTIAL PLC | 87,284 | $2.2B | 0.08% | |
| 159 | ELVELEVANCE HEALTH INC | 4,531 | $2.2B | 0.08% | |
| 160 | VEAVANGUARD TAX-MANAGED INTL FD | 51,156 | $2.2B | 0.08% | |
| 161 | —ADTHEORENT HOLDING COMPANY | 700,208 | $2.2B | 0.08% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 4,003 | $2.1B | 0.08% | |
| 163 | NOKNOKIA CORP | 460,814 | $2.1B | 0.08% | |
| 164 | SAPSAP SE | 23,252 | $2.1B | 0.08% | |
| 165 | HONHONEYWELL INTL INC | 10,897 | $2.1B | 0.08% | |
| 166 | MAMASTERCARD INCORPORATED | 5,837 | $2.1B | 0.08% | |
| 167 | SHYISHARES TR | 24,502 | $2.0B | 0.08% | |
| 168 | TFCTRUIST FINL CORP | 40,036 | $2.0B | 0.08% | |
| 169 | MCDMCDONALDS CORP | 7,515 | $2.0B | 0.07% | |
| 170 | UNPUNION PAC CORP | 8,744 | $2.0B | 0.07% | |
| 171 | IJRISHARES TR | 20,147 | $2.0B | 0.07% | |
| 172 | GLWCORNING INC | 62,101 | $2.0B | 0.07% | |
| 173 | CLCOLGATE PALMOLIVE CO | 23,899 | $1.9B | 0.07% | |
| 174 | XLUSELECT SECTOR SPDR TR | 25,627 | $1.9B | 0.07% | |
| 175 | CIKCREDIT SUISSE GROUP | 327,595 | $1.9B | 0.07% | |
| 176 | VBRVANGUARD INDEX FDS | 12,279 | $1.9B | 0.07% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 18,588 | $1.8B | 0.07% | |
| 178 | ITWILLINOIS TOOL WKS INC | 8,825 | $1.8B | 0.07% | |
| 179 | NVDANVIDIA CORPORATION | 10,060 | $1.8B | 0.07% | |
| 180 | SYYSYSCO CORP | 21,411 | $1.8B | 0.07% | |
| 181 | INTCINTEL CORP | 48,936 | $1.8B | 0.07% | Call |
| 182 | SHWSHERWIN WILLIAMS CO | 7,375 | $1.8B | 0.07% | |
| 183 | BACVERIZON COMMUNICATIONS INC | 37,158 | $1.8B | 0.07% | |
| 184 | XLBSELECT SECTOR SPDR TR | 22,859 | $1.7B | 0.06% | |
| 185 | NKENIKE INC | 14,816 | $1.7B | 0.06% | |
| 186 | HDVISHARES TR | 16,581 | $1.7B | 0.06% | |
| 187 | RYROYAL BK CDA | 17,420 | $1.7B | 0.06% | |
| 188 | DUKDUKE ENERGY CORP NEW | 15,326 | $1.7B | 0.06% | |
| 189 | TTTRANE TECHNOLOGIES PLC | 11,400 | $1.7B | 0.06% | |
| 190 | MKLMARKEL CORP | 1,281 | $1.7B | 0.06% | |
| 191 | FMSFRESENIUS MED CARE AG&CO KGA | 66,271 | $1.7B | 0.06% | |
| 192 | RWXSPDR INDEX SHS FDS | 58,403 | $1.6B | 0.06% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 8,390 | $1.6B | 0.06% | |
| 194 | PALLABRDN PALLADIUM ETF TRUST | 9,012 | $1.6B | 0.06% | |
| 195 | KOFCOCA-COLA FEMSA SAB DE CV | 29,100 | $1.6B | 0.06% | |
| 196 | VWOVANGUARD INTL EQUITY INDEX F | 38,075 | $1.6B | 0.06% | |
| 197 | TAT&T INC | 81,472 | $1.6B | 0.06% | |
| 198 | TILTFLEXSHARES TR | 10,699 | $1.6B | 0.06% | |
| 199 | WABWABTEC | 18,605 | $1.5B | 0.06% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 2,541 | $1.5B | 0.06% |