AMG National Trust Bank Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$3708.2T
Holdings
438
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 718,893 | $391.2T | 10.55% | |
| 2 | IWRISHARES TR | 3,846,913 | $311.9T | 8.41% | |
| 3 | IWMISHARES TR | 934,994 | $189.7T | 5.12% | |
| 4 | IXUSISHARES TR | 1,605,287 | $108.5T | 2.92% | |
| 5 | BNDVANGUARD BD INDEX FDS | 1,399,820 | $100.9T | 2.72% | |
| 6 | LOWLOWES COS INC | 446,140 | $98.4T | 2.65% | |
| 7 | AAPLAPPLE INC | 437,016 | $92.0T | 2.48% | Put |
| 8 | IVVISHARES TR | 163,996 | $89.7T | 2.42% | |
| 9 | VOOVANGUARD INDEX FDS | 167,261 | $83.7T | 2.26% | |
| 10 | IWBISHARES TR | 274,352 | $81.6T | 2.20% | |
| 11 | VTIVANGUARD INDEX FDS | 300,473 | $80.4T | 2.17% | |
| 12 | BALLBALL CORP | 1,226,122 | $73.6T | 1.98% | |
| 13 | EFAISHARES TR | 847,105 | $66.4T | 1.79% | |
| 14 | AQLTISHARES TR | 787,094 | $57.2T | 1.54% | |
| 15 | IWFISHARES TR | 141,557 | $51.6T | 1.39% | |
| 16 | IWNISHARES TR | 310,823 | $47.3T | 1.28% | |
| 17 | NDQINVESCO QQQ TR | 92,355 | $44.2T | 1.19% | |
| 18 | IWSISHARES TR | 361,994 | $43.7T | 1.18% | |
| 19 | VXUSVANGUARD STAR FDS | 722,196 | $43.5T | 1.17% | |
| 20 | ACWXISHARES TR | 756,084 | $40.2T | 1.08% | |
| 21 | ICVTISHARES TR | 484,267 | $38.1T | 1.03% | |
| 22 | MSFTMICROSOFT CORP | 81,502 | $36.4T | 0.98% | |
| 23 | AQLTISHARES TR | 294,707 | $35.7T | 0.96% | |
| 24 | IWPISHARES TR | 321,760 | $35.5T | 0.96% | |
| 25 | VBVANGUARD INDEX FDS | 139,614 | $30.4T | 0.82% | |
| 26 | HDHOME DEPOT INC | 87,187 | $30.0T | 0.81% | |
| 27 | MUBISHARES TR | 279,055 | $29.7T | 0.80% | |
| 28 | KTBKONTOOR BRANDS INC | 412,054 | $27.3T | 0.74% | |
| 29 | VOVANGUARD INDEX FDS | 108,992 | $26.4T | 0.71% | |
| 30 | IWDISHARES TR | 147,842 | $25.8T | 0.70% | |
| 31 | AMZNAMAZON COM INC | 131,280 | $25.4T | 0.68% | |
| 32 | GQ9SPDR GOLD TR | 111,080 | $23.9T | 0.64% | |
| 33 | GPKGRAPHIC PACKAGING HLDG CO | 843,319 | $22.1T | 0.60% | |
| 34 | VFCV F CORP | 1,503,510 | $20.3T | 0.55% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $20.2T | 0.54% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 109,608 | $20.0T | 0.54% | |
| 37 | XLKSELECT SECTOR SPDR TR | 86,381 | $19.5T | 0.53% | |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 47,282 | $18.5T | 0.50% | |
| 39 | ICFISHARES TR | 316,125 | $18.1T | 0.49% | |
| 40 | IWOISHARES TR | 61,430 | $16.1T | 0.43% | |
| 41 | TAPMOLSON COORS BEVERAGE CO | 312,649 | $15.9T | 0.43% | |
| 42 | NVDANVIDIA CORPORATION | 123,113 | $15.2T | 0.41% | Put |
| 43 | GNRSPDR INDEX SHS FDS | 268,922 | $15.0T | 0.41% | |
| 44 | GOOGALPHABET INC | 78,644 | $14.4T | 0.39% | |
| 45 | JNJJOHNSON & JOHNSON | 97,939 | $14.3T | 0.39% | |
| 46 | JPMJPMORGAN CHASE & CO. | 68,857 | $13.9T | 0.38% | |
| 47 | IAU*ISHARES GOLD TR | 306,054 | $13.4T | 0.36% | |
| 48 | IJHISHARES TR | 228,543 | $13.4T | 0.36% | |
| 49 | VCLTVANGUARD SCOTTSDALE FDS | 172,687 | $13.1T | 0.35% | |
| 50 | HRLHORMEL FOODS CORP | 428,336 | $13.1T | 0.35% | |
| 51 | GOOGLALPHABET INC | 70,802 | $12.9T | 0.35% | |
| 52 | VTIPVANGUARD MALVERN FDS | 255,068 | $12.4T | 0.33% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,982 | $12.2T | 0.33% | |
| 54 | SLVISHARES SILVER TR | 442,450 | $11.8T | 0.32% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 189,699 | $11.1T | 0.30% | |
| 56 | LLYELI LILLY & CO | 11,962 | $10.8T | 0.29% | |
| 57 | XOMEXXON MOBIL CORP | 92,042 | $10.6T | 0.29% | |
| 58 | PGPROCTER AND GAMBLE CO | 60,668 | $10.0T | 0.27% | |
| 59 | PFFISHARES TR | 310,431 | $9.8T | 0.26% | |
| 60 | KOCOCA COLA CO | 150,053 | $9.6T | 0.26% | |
| 61 | IEMGISHARES INC | 177,688 | $9.5T | 0.26% | |
| 62 | PG4PRINCIPAL FINANCIAL GROUP IN | 120,797 | $9.5T | 0.26% | |
| 63 | SIVRABRDN SILVER ETF TRUST | 339,626 | $9.5T | 0.25% | |
| 64 | XLFSELECT SECTOR SPDR TR | 224,330 | $9.2T | 0.25% | |
| 65 | METAMETA PLATFORMS INC | 18,073 | $9.1T | 0.25% | Put |
| 66 | CWBSPDR SER TR | 126,271 | $9.1T | 0.25% | |
| 67 | IEIISHARES TR | 77,939 | $9.0T | 0.24% | |
| 68 | TXNTEXAS INSTRS INC | 46,124 | $9.0T | 0.24% | |
| 69 | GVIISHARES TR | 86,187 | $8.9T | 0.24% | |
| 70 | RTXRTX CORPORATION | 88,052 | $8.8T | 0.24% | |
| 71 | TJXTJX COS INC NEW | 78,628 | $8.7T | 0.23% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 72,590 | $8.6T | 0.23% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 16,895 | $8.6T | 0.23% | |
| 74 | ESGVVANGUARD WORLD FD | 85,438 | $8.3T | 0.22% | |
| 75 | AMGNAMGEN INC | 26,259 | $8.2T | 0.22% | |
| 76 | SHVISHARES TR | 73,995 | $8.2T | 0.22% | |
| 77 | DISDISNEY WALT CO | 80,928 | $8.0T | 0.22% | |
| 78 | ECLECOLAB INC | 33,110 | $7.9T | 0.21% | |
| 79 | AXPAMERICAN EXPRESS CO | 33,307 | $7.7T | 0.21% | |
| 80 | HHYATT HOTELS CORP | 50,642 | $7.7T | 0.21% | |
| 81 | CVXCHEVRON CORP NEW | 49,091 | $7.7T | 0.21% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,766 | $7.4T | 0.20% | |
| 83 | EZUISHARES INC | 147,289 | $7.2T | 0.19% | |
| 84 | SCHWSCHWAB CHARLES CORP | 95,147 | $7.0T | 0.19% | |
| 85 | IEFISHARES TR | 74,150 | $6.9T | 0.19% | |
| 86 | SYKSTRYKER CORPORATION | 20,356 | $6.9T | 0.19% | |
| 87 | IYEISHARES TR | 142,787 | $6.9T | 0.18% | |
| 88 | DHRDANAHER CORPORATION | 27,152 | $6.8T | 0.18% | |
| 89 | ORCLORACLE CORP | 47,660 | $6.7T | 0.18% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 161,909 | $6.7T | 0.18% | |
| 91 | PEPPEPSICO INC | 40,277 | $6.6T | 0.18% | |
| 92 | IBDPISHARES TR | 262,042 | $6.6T | 0.18% | |
| 93 | TSLATESLA INC | 32,863 | $6.5T | 0.18% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,484 | $6.2T | 0.17% | |
| 95 | TFCTRUIST FINL CORP | 157,301 | $6.1T | 0.16% | |
| 96 | TRVCCITIGROUP INC | 94,644 | $6.0T | 0.16% | |
| 97 | MSCIMSCI INC | 11,771 | $5.7T | 0.15% | |
| 98 | ALSALLSTATE CORP | 34,596 | $5.5T | 0.15% | |
| 99 | EEMISHARES TR | 127,770 | $5.4T | 0.15% | |
| 100 | FDXFEDEX CORP | 17,871 | $5.4T | 0.14% |
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