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 |
|---|---|
AVYAVERY DENNISON CORP | $756K |
LNCLINCOLN NATL CORP IND | $742K |
VNQVANGUARD INDEX FDS | $741K |
TRVTRAVELERS COMPANIES INC | $729K |
XLCSELECT SECTOR SPDR TR | $724K |
—ADTHEORENT HOLDING COMPANY | $700K |
RRXREGAL REXNORD CORPORATION | $698K |
SBUXSTARBUCKS CORP | $694K |
IWYISHARES TR | $686K |
WFCWELLS FARGO CO NEW | $681K |
0VVBPARAMOUNT GLOBAL | $680K |
PSXPHILLIPS 66 | $678K |
IRINGERSOLL RAND INC | $671K |
PCHPOTLATCHDELTIC CORPORATION | $670K |
CACCCREDIT ACCEP CORP MICH | $655K |
EWHISHARES INC | $646K |
EFGISHARES TR | $638K |
CLXCLOROX CO DEL | $624K |
MDLZMONDELEZ INTL INC | $624K |
COFCAPITAL ONE FINL CORP | $621K |
NSCNORFOLK SOUTHN CORP | $620K |
HALHALLIBURTON CO | $620K |
SEMSELECT MED HLDGS CORP | $617K |
PEBKPEOPLES BANCORP N C INC | $608K |
MRSHMARSH & MCLENNAN COS INC | $605K |
INTUINTUIT | $604K |
VTVVANGUARD INDEX FDS | $596K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $596K |
VUGVANGUARD INDEX FDS | $589K |
DDDUPONT DE NEMOURS INC | $575K |
ISRGINTUITIVE SURGICAL INC | $569K |
PFFDGLOBAL X FDS | $564K |
WABWABTEC | $543K |
GDGENERAL DYNAMICS CORP | $519K |
ICEINTERCONTINENTAL EXCHANGE IN | $518K |
QLTAISHARES TR | $510K |
IYGISHARES TR | $500K |
CLNECLEAN ENERGY FUELS CORP | $496K |
JJACOBS SOLUTIONS INC | $493K |
EMQQEXCHANGE TRADED CONCEPTS TR | $490K |
NFLXNETFLIX INC | $489K |
BLKCHFBLACKROCK INC | $483K |
WMBWILLIAMS COS INC | $468K |
OXY/WSOCCIDENTAL PETE CORP | $468K |
SHYISHARES TR | $462K |
CTVACORTEVA INC | $456K |
VBKVANGUARD INDEX FDS | $434K |
TYTRI CONTL CORP | $433K |
CSXCSX CORP | $424K |
EFNLISHARES TR | $423K |
APDAIR PRODS & CHEMS INC | $418K |
FFORD MTR CO DEL | $411K |
ALBALBEMARLE CORP | $410K |
DDOMINION ENERGY INC | $406K |
USIGISHARES TR | $401K |
MGVVANGUARD WORLD FD | $395K |
ONON SEMICONDUCTOR CORP | $386K |
WDFCWD 40 CO | $385K |
GBCIGLACIER BANCORP INC NEW | $379K |
SPGIS&P GLOBAL INC | $374K |
AJGGALLAGHER ARTHUR J & CO | $373K |
SRESEMPRA | $371K |
IBDQISHARES TR | $364K |
NVONOVO-NORDISK A S | $363K |
SCHFSCHWAB STRATEGIC TR | $361K |
ALLEALLEGION PLC | $356K |
ETNEATON CORP PLC | $355K |
SCHZSCHWAB STRATEGIC TR | $350K |
ADIANALOG DEVICES INC | $349K |
WMWASTE MGMT INC DEL | $343K |
ITOTISHARES TR | $340K |
IJSISHARES TR | $339K |
EPPISHARES INC | $338K |
MMM3M CO | $337K |
TXTTEXTRON INC | $333K |
VXFVANGUARD INDEX FDS | $327K |
VGTVANGUARD WORLD FDS | $325K |
RWXSPDR INDEX SHS FDS | $324K |
AG8AGILENT TECHNOLOGIES INC | $322K |
IVOVVANGUARD ADMIRAL FDS INC | $320K |
GISGENERAL MLS INC | $319K |
XLRESELECT SECTOR SPDR TR | $312K |
SRLNSSGA ACTIVE ETF TR | $312K |
BIVVANGUARD BD INDEX FDS | $307K |
DRIDARDEN RESTAURANTS INC | $305K |
IBNDSPDR SER TR | $297K |
SPYGSPDR SER TR | $293K |
STTSTATE STR CORP | $285K |
IAUISHARES TR | $283K |
WSBCWESBANCO INC | $283K |
MKLMARKEL GROUP INC | $277K |
HYGISHARES TR | $274K |
7HPHP INC | $271K |
OREALTY INCOME CORP | $268K |
EFAVISHARES TR | $261K |
PLDPROLOGIS INC. | $258K |
DBCINVESCO DB COMMDY INDX TRCK | $252K |
PANWPALO ALTO NETWORKS INC | $252K |
SLBSCHLUMBERGER LTD | $247K |
SCHGSCHWAB STRATEGIC TR | $246K |