AMG National Trust Bank Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$2998.1T
Holdings
435
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 59,482 | $4.6T | 0.15% | |
| 102 | SUBISHARES TR | 42,004 | $4.4T | 0.15% | |
| 103 | FISFIDELITY NATL INFORMATION SV | 75,599 | $4.1T | 0.14% | |
| 104 | LQDISHARES TR | 38,153 | $4.1T | 0.14% | |
| 105 | ABTABBOTT LABS | 36,937 | $4.0T | 0.13% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,401 | $4.0T | 0.13% | |
| 107 | METAMETA PLATFORMS INC | 22,703 | $3.9T | 0.13% | Put |
| 108 | ALSALLSTATE CORP | 35,156 | $3.8T | 0.13% | |
| 109 | VVISA INC | 16,058 | $3.8T | 0.13% | |
| 110 | IEURISHARES TR | 71,083 | $3.7T | 0.12% | |
| 111 | SNYSANOFI | 67,693 | $3.6T | 0.12% | |
| 112 | WTWWILLIS TOWERS WATSON PLC LTD | 15,302 | $3.6T | 0.12% | |
| 113 | PUKNPRUDENTIAL PLC | 127,142 | $3.6T | 0.12% | |
| 114 | ULUNILEVER PLC | 68,434 | $3.6T | 0.12% | |
| 115 | VSGXVANGUARD WORLD FD | 67,148 | $3.6T | 0.12% | |
| 116 | —BUNGE LIMITED | 37,308 | $3.5T | 0.12% | |
| 117 | SCHDSCHWAB STRATEGIC TR | 47,596 | $3.5T | 0.12% | |
| 118 | IGSBISHARES TR | 66,880 | $3.4T | 0.11% | |
| 119 | XRAYDENTSPLY SIRONA INC | 83,835 | $3.4T | 0.11% | |
| 120 | PFEPFIZER INC | 90,244 | $3.3T | 0.11% | |
| 121 | WMTWALMART INC | 21,058 | $3.3T | 0.11% | |
| 122 | IGIBISHARES TR | 64,063 | $3.2T | 0.11% | |
| 123 | CITHE CIGNA GROUP | 11,544 | $3.2T | 0.11% | |
| 124 | TIPISHARES TR | 29,905 | $3.2T | 0.11% | |
| 125 | OLEDUNIVERSAL DISPLAY CORP | 22,261 | $3.2T | 0.11% | |
| 126 | TMUST-MOBILE US INC | 22,965 | $3.2T | 0.11% | |
| 127 | ABBVABBVIE INC | 23,666 | $3.2T | 0.11% | |
| 128 | CARRCARRIER GLOBAL CORPORATION | 103,162 | $3.1T | 0.10% | Put |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 15,771 | $3.1T | 0.10% | |
| 130 | FISVFISERV INC | 24,188 | $3.1T | 0.10% | |
| 131 | NVSNNOVARTIS AG | 30,223 | $3.0T | 0.10% | |
| 132 | OXYOCCIDENTAL PETE CORP | 51,532 | $3.0T | 0.10% | |
| 133 | MCDMCDONALDS CORP | 10,146 | $3.0T | 0.10% | |
| 134 | NEMNEWMONT CORP | 70,380 | $3.0T | 0.10% | |
| 135 | IVWISHARES TR | 41,915 | $3.0T | 0.10% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 13,400 | $2.9T | 0.10% | |
| 137 | ARKKARK ETF TR | 66,347 | $2.9T | 0.10% | |
| 138 | LEALEAR CORP | 20,137 | $2.9T | 0.10% | |
| 139 | BACBANK AMERICA CORP | 100,493 | $2.9T | 0.10% | |
| 140 | NOVNOV INC | 176,779 | $2.8T | 0.09% | |
| 141 | XLVSELECT SECTOR SPDR TR | 21,237 | $2.8T | 0.09% | |
| 142 | BMTABRITISH AMERN TOB PLC | 82,678 | $2.7T | 0.09% | |
| 143 | GEGENERAL ELECTRIC CO | 24,944 | $2.7T | 0.09% | |
| 144 | SPGSIMON PPTY GROUP INC NEW | 23,531 | $2.7T | 0.09% | |
| 145 | GSKGSK PLC | 75,648 | $2.7T | 0.09% | |
| 146 | OTISOTIS WORLDWIDE CORP | 30,257 | $2.7T | 0.09% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,229 | $2.6T | 0.09% | |
| 148 | XLYSELECT SECTOR SPDR TR | 15,426 | $2.6T | 0.09% | |
| 149 | LVSLAS VEGAS SANDS CORP | 44,930 | $2.6T | 0.09% | |
| 150 | BNDXVANGUARD CHARLOTTE FDS | 52,696 | $2.6T | 0.09% | |
| 151 | XLISELECT SECTOR SPDR TR | 23,854 | $2.6T | 0.09% | |
| 152 | XYLXYLEM INC | 22,519 | $2.5T | 0.08% | |
| 153 | NEENEXTERA ENERGY INC | 33,986 | $2.5T | 0.08% | |
| 154 | MAMASTERCARD INCORPORATED | 6,389 | $2.5T | 0.08% | |
| 155 | XLFISELECT SECTOR SPDR TR | 33,448 | $2.5T | 0.08% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 13,603 | $2.4T | 0.08% | |
| 157 | CLCOLGATE PALMOLIVE CO | 31,113 | $2.4T | 0.08% | |
| 158 | IJRISHARES TR | 23,697 | $2.4T | 0.08% | |
| 159 | GLWCORNING INC | 67,225 | $2.4T | 0.08% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 17,568 | $2.4T | 0.08% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 4,359 | $2.3T | 0.08% | |
| 162 | DISDISNEY WALT CO | 26,240 | $2.3T | 0.08% | |
| 163 | GAPGAP INC | 260,207 | $2.3T | 0.08% | |
| 164 | OEFISHARES TR | 11,123 | $2.3T | 0.08% | |
| 165 | CVSCVS HEALTH CORP | 32,772 | $2.3T | 0.08% | |
| 166 | QCOMQUALCOMM INC | 18,967 | $2.3T | 0.08% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 22,888 | $2.2T | 0.07% | |
| 168 | NOKNOKIA CORP | 533,608 | $2.2T | 0.07% | |
| 169 | PSTGPURE STORAGE INC | 59,471 | $2.2T | 0.07% | |
| 170 | ITWILLINOIS TOOL WKS INC | 8,731 | $2.2T | 0.07% | |
| 171 | AQLTISHARES TR | 85,182 | $2.2T | 0.07% | |
| 172 | EFVISHARES TR | 43,663 | $2.1T | 0.07% | |
| 173 | VEAVANGUARD TAX-MANAGED FDS | 46,087 | $2.1T | 0.07% | |
| 174 | TTTRANE TECHNOLOGIES PLC | 11,100 | $2.1T | 0.07% | |
| 175 | VBRVANGUARD INDEX FDS | 12,317 | $2.0T | 0.07% | |
| 176 | ELVELEVANCE HEALTH INC | 4,492 | $2.0T | 0.07% | |
| 177 | SHWSHERWIN WILLIAMS CO | 7,399 | $2.0T | 0.07% | |
| 178 | ENZLISHARES TR | 40,039 | $2.0T | 0.07% | |
| 179 | SUSUNCOR ENERGY INC NEW | 65,194 | $1.9T | 0.06% | |
| 180 | XLBSELECT SECTOR SPDR TR | 22,928 | $1.9T | 0.06% | |
| 181 | HONHONEYWELL INTL INC | 9,109 | $1.9T | 0.06% | |
| 182 | BABOEING CO | 8,928 | $1.9T | 0.06% | |
| 183 | WPPWPP PLC NEW | 35,024 | $1.8T | 0.06% | |
| 184 | VNMVANECK ETF TRUST | 136,802 | $1.8T | 0.06% | |
| 185 | TILTFLEXSHARES TR | 10,699 | $1.8T | 0.06% | |
| 186 | AMTAMERICAN TOWER CORP NEW | 9,278 | $1.8T | 0.06% | |
| 187 | AFLAFLAC INC | 25,366 | $1.8T | 0.06% | |
| 188 | MPCMARATHON PETE CORP | 15,118 | $1.8T | 0.06% | |
| 189 | EMEEMCOR GROUP INC | 9,539 | $1.8T | 0.06% | |
| 190 | VOEVANGUARD INDEX FDS | 12,735 | $1.8T | 0.06% | |
| 191 | PHGKONINKLIJKE PHILIPS N V | 79,517 | $1.7T | 0.06% | |
| 192 | CATCATERPILLAR INC | 6,930 | $1.7T | 0.06% | |
| 193 | EOGEOG RES INC | 14,623 | $1.7T | 0.06% | |
| 194 | KMBKIMBERLY-CLARK CORP | 12,049 | $1.7T | 0.06% | |
| 195 | NKENIKE INC | 15,069 | $1.7T | 0.06% | |
| 196 | VCLTVANGUARD SCOTTSDALE FDS | 21,115 | $1.7T | 0.06% | |
| 197 | HDVISHARES TR | 16,381 | $1.7T | 0.06% | |
| 198 | RYROYAL BK CDA | 17,010 | $1.6T | 0.05% | |
| 199 | SYYSYSCO CORP | 21,456 | $1.6T | 0.05% | |
| 200 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,452 | $1.6T | 0.05% |