AMG National Trust Bank Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$3.0B
Holdings
435
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
ENOVENOVIS CORPORATION | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
DWDMORGAN STANLEY | $1.0M |
DOXAMDOCS LTD | $1.0M |
TSLATESLA INC | $1.0M |
XLUSELECT SECTOR SPDR TR | $1.0M |
RLRALPH LAUREN CORP | $1.0M |
JEFJEFFERIES FINL GROUP INC | $1.0M |
SAMBOSTON BEER INC | $1.0M |
VCLTVANGUARD SCOTTSDALE FDS | $1.0M |
LINLINDE PLC | $1.0M |
MCKMCKESSON CORP | $1.0M |
SDYSPDR SER TR | $1.0M |
—NATIONAL INSTRS CORP | $1.0M |
ELANELANCO ANIMAL HEALTH INC | $1.0M |
ACWIISHARES TR | $1.0M |
SHWSHERWIN WILLIAMS CO | $1.0M |
CITCINTAS CORP | $1.0M |
ACNACCENTURE PLC IRELAND | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
VOEVANGUARD INDEX FDS | $1.0M |
FXIISHARES TR | $1.0M |
STSENSATA TECHNOLOGIES HLDG PL | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
IPGINTERPUBLIC GROUP COS INC | $1.0M |
EPUISHARES TR | $1.0M |
TEXTEREX CORP NEW | $1.0M |
SYYSYSCO CORP | $1.0M |
ADBEADOBE SYSTEMS INCORPORATED | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
AFLAFLAC INC | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
AQLTISHARES TR | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
BABOEING CO | $1.0M |
ESABESAB CORPORATION | $1.0M |
MGYMAGNOLIA OIL & GAS CORP | $1.0M |
HDVISHARES TR | $1.0M |
TWNKEURHOSTESS BRANDS INC | $1.0M |
ENZLISHARES TR | $1.0M |
APY1EURCHAMPIONX CORPORATION | $1.0M |
DOCUSDPHYSICIANS RLTY TR | $1.0M |
EQHEQUITABLE HLDGS INC | $1.0M |
JHGJANUS HENDERSON GROUP PLC | $1.0M |
AMTAMERICAN TOWER CORP NEW | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
WEYSWEYCO GROUP INC | $1.0M |
IMKTAINGLES MKTS INC | $1.0M |
ELVELEVANCE HEALTH INC | $1.0M |
OGNORGANON & CO | $1.0M |
INGRINGREDION INC | $1.0M |
MPCMARATHON PETE CORP | $1.0M |
XLESELECT SECTOR SPDR TR | $1.0M |
HTBHOMETRUST BANCSHARES INC | $1.0M |
GRMNGARMIN LTD | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
VNMVANECK ETF TRUST | $1.0M |
DCIDONALDSON INC | $1.0M |
TILTFLEXSHARES TR | $1.0M |
EWYISHARES INC | $1.0M |
MACMACERICH CO | $1.0M |
FFIVF5 INC | $1.0M |
FBNDFIDELITY MERRIMACK STR TR | $1.0M |
NKENIKE INC | $1.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0M |
KEXKIRBY CORP | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
VVVVALVOLINE INC | $1.0M |
RYROYAL BK CDA | $1.0M |
MCMOELIS & CO | $1.0M |
IVEISHARES TR | $1.0M |
FLOFLOWERS FOODS INC | $1.0M |
UNPUNION PAC CORP | $1.0M |
MDC1USDM D C HLDGS INC | $992K |
TAT&T INC | $968K |
COPCONOCOPHILLIPS | $965K |
NUENUCOR CORP | $946K |
ASHASHLAND INC | $942K |
PALLABRDN PALLADIUM ETF TRUST | $939K |
SHMSPDR SER TR | $932K |
HAEHAEMONETICS CORP MASS | $930K |
AQLTISHARES TR | $927K |
PYPLPAYPAL HLDGS INC | $926K |
IUSBISHARES TR | $919K |
CBCHUBB LIMITED | $905K |
IYCISHARES TR | $904K |
RNRRENAISSANCERE HLDGS LTD | $881K |
SCHXSCHWAB STRATEGIC TR | $875K |
PNCPNC FINL SVCS GROUP INC | $869K |
MGCVANGUARD WORLD FD | $850K |
LMTLOCKHEED MARTIN CORP | $844K |
URIUNITED RENTALS INC | $840K |
SBRSABINE RTY TR | $835K |
IAUISHARES TR | $829K |
SCHMSCHWAB STRATEGIC TR | $820K |
IBDPISHARES TR | $806K |
EMREMERSON ELEC CO | $793K |
GBFISHARES TR | $776K |
BSVVANGUARD BD INDEX FDS | $760K |