AMG National Trust Bank Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$3.7T
Holdings
438
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (438 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $391.2M |
IWRISHARES TR | $311.9M |
IWMISHARES TR | $189.7M |
IXUSISHARES TR | $108.5M |
BNDVANGUARD BD INDEX FDS | $100.9M |
LOWLOWES COS INC | $98.4M |
AAPLAPPLE INC | $92.0M |
IVVISHARES TR | $89.7M |
VOOVANGUARD INDEX FDS | $83.7M |
IWBISHARES TR | $81.6M |
VTIVANGUARD INDEX FDS | $80.4M |
BALLBALL CORP | $73.6M |
EFAISHARES TR | $66.4M |
AQLTISHARES TR | $57.2M |
IWFISHARES TR | $51.6M |
IWNISHARES TR | $47.3M |
NDQINVESCO QQQ TR | $44.2M |
IWSISHARES TR | $43.7M |
VXUSVANGUARD STAR FDS | $43.5M |
ACWXISHARES TR | $40.2M |
ICVTISHARES TR | $38.1M |
MSFTMICROSOFT CORP | $36.4M |
AQLTISHARES TR | $35.7M |
IWPISHARES TR | $35.5M |
VBVANGUARD INDEX FDS | $30.4M |
HDHOME DEPOT INC | $30.0M |
MUBISHARES TR | $29.7M |
KTBKONTOOR BRANDS INC | $27.3M |
VOVANGUARD INDEX FDS | $26.4M |
IWDISHARES TR | $25.8M |
AMZNAMAZON COM INC | $25.4M |
GQ9SPDR GOLD TR | $23.9M |
GPKGRAPHIC PACKAGING HLDG CO | $22.1M |
VFCV F CORP | $20.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $20.2M |
VIGVANGUARD SPECIALIZED FUNDS | $20.0M |
XLKSELECT SECTOR SPDR TR | $19.5M |
DONSPDR DOW JONES INDL AVERAGE | $18.5M |
ICFISHARES TR | $18.1M |
IWOISHARES TR | $16.1M |
TAPMOLSON COORS BEVERAGE CO | $15.9M |
NVDANVIDIA CORPORATION | $15.2M |
GNRSPDR INDEX SHS FDS | $15.0M |
GOOGALPHABET INC | $14.4M |
JNJJOHNSON & JOHNSON | $14.3M |
JPMJPMORGAN CHASE & CO. | $13.9M |
IAU*ISHARES GOLD TR | $13.4M |
IJHISHARES TR | $13.4M |
VCLTVANGUARD SCOTTSDALE FDS | $13.1M |
HRLHORMEL FOODS CORP | $13.1M |
GOOGLALPHABET INC | $12.9M |
VTIPVANGUARD MALVERN FDS | $12.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.2M |
SLVISHARES SILVER TR | $11.8M |
VEUVANGUARD INTL EQUITY INDEX F | $11.1M |
LLYELI LILLY & CO | $10.8M |
XOMEXXON MOBIL CORP | $10.6M |
PGPROCTER AND GAMBLE CO | $10.0M |
PFFISHARES TR | $9.8M |
KOCOCA COLA CO | $9.6M |
IEMGISHARES INC | $9.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $9.5M |
SIVRABRDN SILVER ETF TRUST | $9.5M |
XLFSELECT SECTOR SPDR TR | $9.2M |
METAMETA PLATFORMS INC | $9.1M |
CWBSPDR SER TR | $9.1M |
IEIISHARES TR | $9.0M |
TXNTEXAS INSTRS INC | $9.0M |
GVIISHARES TR | $8.9M |
RTXRTX CORPORATION | $8.8M |
TJXTJX COS INC NEW | $8.7M |
VYMVANGUARD WHITEHALL FDS | $8.6M |
UNHUNITEDHEALTH GROUP INC | $8.6M |
ESGVVANGUARD WORLD FD | $8.3M |
AMGNAMGEN INC | $8.2M |
SHVISHARES TR | $8.2M |
DISDISNEY WALT CO | $8.0M |
ECLECOLAB INC | $7.9M |
AXPAMERICAN EXPRESS CO | $7.7M |
HHYATT HOTELS CORP | $7.7M |
CVXCHEVRON CORP NEW | $7.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $7.4M |
EZUISHARES INC | $7.2M |
SCHWSCHWAB CHARLES CORP | $7.0M |
IEFISHARES TR | $6.9M |
SYKSTRYKER CORPORATION | $6.9M |
IYEISHARES TR | $6.9M |
DHRDANAHER CORPORATION | $6.8M |
ORCLORACLE CORP | $6.7M |
BACVERIZON COMMUNICATIONS INC | $6.7M |
PEPPEPSICO INC | $6.6M |
IBDPISHARES TR | $6.6M |
TSLATESLA INC | $6.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.2M |
TFCTRUIST FINL CORP | $6.1M |
TRVCCITIGROUP INC | $6.0M |
MSCIMSCI INC | $5.7M |
ALSALLSTATE CORP | $5.5M |
EEMISHARES TR | $5.4M |
FDXFEDEX CORP | $5.4M |
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