AMG National Trust Bank Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$3.0T
Holdings
435
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $287.8M |
IWRISHARES TR | $285.4M |
IWMISHARES TR | $170.6M |
IXUSISHARES TR | $99.5M |
LOWLOWES COS INC | $98.6M |
BNDVANGUARD BD INDEX FDS | $78.2M |
BALLBALL CORP | $71.5M |
AAPLAPPLE INC | $67.6M |
IWBISHARES TR | $64.3M |
VTIVANGUARD INDEX FDS | $61.5M |
EFAISHARES TR | $60.3M |
VOOVANGUARD INDEX FDS | $58.6M |
IVVISHARES TR | $58.2M |
IWNISHARES TR | $46.0M |
ICVTISHARES TR | $42.5M |
IWSISHARES TR | $41.4M |
ACWXISHARES TR | $39.2M |
IWFISHARES TR | $37.3M |
VXUSVANGUARD STAR FDS | $36.9M |
AQLTISHARES TR | $33.0M |
IWPISHARES TR | $31.7M |
VFCV F CORP | $31.6M |
NDQINVESCO QQQ TR | $30.0M |
AQLTISHARES TR | $29.9M |
HDHOME DEPOT INC | $23.8M |
MSFTMICROSOFT CORP | $22.9M |
IWDISHARES TR | $22.7M |
VBVANGUARD INDEX FDS | $22.4M |
ICFISHARES TR | $20.4M |
GPKGRAPHIC PACKAGING HLDG CO | $20.3M |
TAPMOLSON COORS BEVERAGE CO | $19.9M |
GQ9SPDR GOLD TR | $19.0M |
VOVANGUARD INDEX FDS | $18.8M |
HRLHORMEL FOODS CORP | $17.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $17.0M |
DONSPDR DOW JONES INDL AVERAGE | $16.5M |
AMZNAMAZON COM INC | $16.0M |
VIGVANGUARD SPECIALIZED FUNDS | $15.4M |
KTBKONTOOR BRANDS INC | $15.0M |
IWOISHARES TR | $14.0M |
MUBISHARES TR | $12.8M |
PPLTABRDN PLATINUM ETF TRUST | $10.5M |
JNJJOHNSON & JOHNSON | $10.3M |
XLKSELECT SECTOR SPDR TR | $10.0M |
SLVISHARES SILVER TR | $9.7M |
VEUVANGUARD INTL EQUITY INDEX F | $9.7M |
IJHISHARES TR | $9.5M |
VYMVANGUARD WHITEHALL FDS | $9.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.7M |
CWBSPDR SER TR | $8.3M |
GOOGALPHABET INC | $8.2M |
PFFISHARES TR | $8.1M |
PGPROCTER AND GAMBLE CO | $8.0M |
GOOGLALPHABET INC | $7.9M |
USBUS BANCORP DEL | $7.8M |
KOCOCA COLA CO | $7.7M |
JPMJPMORGAN CHASE & CO | $7.7M |
XOMEXXON MOBIL CORP | $7.7M |
IAU*ISHARES GOLD TR | $7.6M |
UNHUNITEDHEALTH GROUP INC | $7.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.6M |
CSCOCISCO SYS INC | $7.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.4M |
EZUISHARES INC | $7.2M |
CVXCHEVRON CORP NEW | $6.7M |
AMGNAMGEN INC | $6.6M |
GVIISHARES TR | $6.6M |
IEMGISHARES INC | $6.4M |
ECLECOLAB INC | $6.2M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
BBJPJ P MORGAN EXCHANGE TRADED F | $6.0M |
ESGVVANGUARD WORLD FD | $5.7M |
XLFSELECT SECTOR SPDR TR | $5.7M |
SIVRABRDN SILVER ETF TRUST | $5.7M |
MSCIMSCI INC | $5.5M |
PEPPEPSICO INC | $5.5M |
LLYLILLY ELI & CO | $5.5M |
CMCSACOMCAST CORP NEW | $5.5M |
FDXFEDEX CORP | $5.4M |
EEMISHARES TR | $5.4M |
SHVISHARES TR | $5.3M |
SYKSTRYKER CORPORATION | $5.2M |
TRVCCITIGROUP INC | $5.2M |
GNRSPDR INDEX SHS FDS | $5.1M |
BDXBECTON DICKINSON & CO | $5.1M |
HSYHERSHEY CO | $5.1M |
MRKMERCK & CO INC | $5.1M |
TXNTEXAS INSTRS INC | $5.1M |
VTIPVANGUARD MALVERN FDS | $5.0M |
TJXTJX COS INC NEW | $5.0M |
ORCLORACLE CORP | $4.9M |
DHRDANAHER CORPORATION | $4.9M |
HHYATT HOTELS CORP | $4.9M |
SCHWSCHWAB CHARLES CORP | $4.9M |
IYEISHARES TR | $4.8M |
NVDANVIDIA CORPORATION | $4.7M |
DOWDOW INC | $4.7M |
AXPAMERICAN EXPRESS CO | $4.6M |
AGGISHARES TR | $4.6M |
IEIISHARES TR | $4.6M |
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