AMG National Trust Bank Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$2.7B
Holdings
421
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (421 positions)
| Stock | Value |
|---|---|
WFCWELLS FARGO CO NEW | $1.5M |
BNDXVANGUARD CHARLOTTE FDS | $1.5M |
GEGENERAL ELECTRIC CO | $1.5M |
WEYSWEYCO GROUP INC | $1.5M |
FBNDFIDELITY MERRIMACK STR TR | $1.5M |
USIGISHARES TR | $1.4M |
BMYBRISTOL-MYERS SQUIBB CO | $1.4M |
ACWIISHARES TR | $1.4M |
EWJISHARES INC | $1.4M |
IVEISHARES TR | $1.4M |
SDYSPDR SER TR | $1.4M |
MPCMARATHON PETE CORP | $1.4M |
IJJISHARES TR | $1.4M |
BABOEING CO | $1.4M |
VOEVANGUARD INDEX FDS | $1.4M |
WTMWHITE MTNS INS GROUP LTD | $1.3M |
EWLISHARES INC | $1.3M |
CITCINTAS CORP | $1.3M |
XLESELECT SECTOR SPDR TR | $1.3M |
FOXFOX CORP | $1.3M |
WPPWPP PLC NEW | $1.3M |
AFLAFLAC INC | $1.3M |
TIPISHARES TR | $1.3M |
ALVAUTOLIV INC | $1.2M |
IJKISHARES TR | $1.2M |
CATCATERPILLAR INC | $1.2M |
KDPKEURIG DR PEPPER INC | $1.2M |
IMKTAINGLES MKTS INC | $1.2M |
HIIHUNTINGTON INGALLS INDS INC | $1.2M |
GSKGSK PLC | $1.2M |
EIXEDISON INTL | $1.2M |
MCKMCKESSON CORP | $1.2M |
FLOFLOWERS FOODS INC | $1.2M |
VVVVALVOLINE INC | $1.1M |
ATOATMOS ENERGY CORP | $1.1M |
EMEEMCOR GROUP INC | $1.1M |
AQLTISHARES TR | $1.1M |
—ISHARES TR | $1.1M |
ASHASHLAND GLOBAL HLDGS INC | $1.1M |
EWUISHARES TR | $1.1M |
GBFISHARES TR | $1.1M |
RFREGIONS FINANCIAL CORP NEW | $1.1M |
HAEHAEMONETICS CORP MASS | $1.0M |
ACNACCENTURE PLC IRELAND | $1.0M |
PFFDGLOBAL X FDS | $1.0M |
YUSDALLEGHANY CORP MD | $1.0M |
MDC1USDM D C HLDGS INC | $1.0M |
RNRRENAISSANCERE HLDGS LTD | $1.0M |
LBRTLIBERTY ENERGY INC | $1.0M |
ADBEADOBE SYSTEMS INCORPORATED | $1.0M |
FLRFLUOR CORP NEW | $1.0M |
DXCDXC TECHNOLOGY CO | $999K |
SEMSELECT MED HLDGS CORP | $993K |
PYPLPAYPAL HLDGS INC | $990K |
STSENSATA TECHNOLOGIES HLDG PL | $989K |
OGNORGANON & CO | $986K |
LEALEAR CORP | $985K |
APY1EURCHAMPIONX CORPORATION | $982K |
DCIDONALDSON INC | $976K |
MARMARRIOTT INTL INC NEW | $966K |
DEDEERE & CO | $959K |
INGING GROEP N.V. | $947K |
HSICHENRY SCHEIN INC | $946K |
UMBFUMB FINL CORP | $945K |
MGYMAGNOLIA OIL & GAS CORP | $937K |
JEFJEFFERIES FINL GROUP INC | $934K |
IPGINTERPUBLIC GROUP COS INC | $932K |
BWXSPDR SER TR | $923K |
INGRINGREDION INC | $917K |
VMWEURVMWARE INC | $906K |
EPACENERPAC TOOL GROUP CORP | $905K |
SAMBOSTON BEER INC | $904K |
PEBKPEOPLES BANCORP N C INC | $899K |
SBRSABINE RTY TR | $892K |
MSMMSC INDL DIRECT INC | $887K |
PNCPNC FINL SVCS GROUP INC | $877K |
EQHEQUITABLE HLDGS INC | $877K |
INCYINCYTE CORP | $870K |
TEXTEREX CORP NEW | $866K |
SCHXSCHWAB STRATEGIC TR | $856K |
IUSBISHARES TR | $854K |
IARTINTEGRA LIFESCIENCES HLDGS C | $848K |
BOKFBOK FINL CORP | $839K |
AVYAVERY DENNISON CORP | $838K |
EOGEOG RES INC | $833K |
CBCHUBB LIMITED | $820K |
SCHMSCHWAB STRATEGIC TR | $817K |
VRTXVERTEX PHARMACEUTICALS INC | $816K |
NUENUCOR CORP | $810K |
MGCVANGUARD WORLD FD | $807K |
VNQVANGUARD INDEX FDS | $804K |
KWEBKRANESHARES TR | $793K |
LNCLINCOLN NATL CORP IND | $778K |
EFGISHARES TR | $770K |
—NATIONAL INSTRS CORP | $767K |
KEXKIRBY CORP | $763K |
IYCISHARES TR | $746K |
DOWDOW INC | $741K |
EMREMERSON ELEC CO | $739K |
URIUNITED RENTALS INC | $728K |