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 |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 75,175 | $5.3T | 0.14% | |
| 102 | MRKMERCK & CO INC | 42,621 | $5.3T | 0.14% | |
| 103 | XLISELECT SECTOR SPDR TR | 42,722 | $5.2T | 0.14% | |
| 104 | WMTWALMART INC | 75,562 | $5.1T | 0.14% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 117,595 | $4.9T | 0.13% | |
| 106 | OXYOCCIDENTAL PETE CORP | 77,228 | $4.9T | 0.13% | |
| 107 | HTBHOMETRUST BANCSHARES INC | 161,700 | $4.9T | 0.13% | |
| 108 | DOWDOW INC | 90,649 | $4.8T | 0.13% | |
| 109 | XLVSELECT SECTOR SPDR TR | 32,200 | $4.7T | 0.13% | |
| 110 | KVUEKENVUE INC | 257,186 | $4.7T | 0.13% | |
| 111 | ABTABBOTT LABS | 44,923 | $4.7T | 0.13% | |
| 112 | ABBVABBVIE INC | 27,191 | $4.7T | 0.13% | |
| 113 | VVISA INC | 17,414 | $4.6T | 0.12% | |
| 114 | BAXBAXTER INTL INC | 134,839 | $4.5T | 0.12% | |
| 115 | USBUS BANCORP DEL | 112,104 | $4.5T | 0.12% | |
| 116 | AGGISHARES TR | 45,601 | $4.4T | 0.12% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 19,576 | $4.4T | 0.12% | |
| 118 | NSCNORFOLK SOUTHN CORP | 20,207 | $4.3T | 0.12% | |
| 119 | SUBISHARES TR | 41,390 | $4.3T | 0.12% | |
| 120 | GILDGILEAD SCIENCES INC | 62,355 | $4.3T | 0.12% | |
| 121 | QCOMQUALCOMM INC | 21,175 | $4.2T | 0.11% | |
| 122 | CMCSACOMCAST CORP NEW | 106,428 | $4.2T | 0.11% | |
| 123 | VSGXVANGUARD WORLD FD | 72,434 | $4.1T | 0.11% | |
| 124 | NEMNEWMONT CORP | 98,088 | $4.1T | 0.11% | |
| 125 | LQDISHARES TR | 38,338 | $4.1T | 0.11% | |
| 126 | OLEDUNIVERSAL DISPLAY CORP | 19,530 | $4.1T | 0.11% | |
| 127 | AWMSKYWORKS SOLUTIONS INC | 38,448 | $4.1T | 0.11% | |
| 128 | XLYSELECT SECTOR SPDR TR | 22,230 | $4.1T | 0.11% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 4,765 | $4.1T | 0.11% | |
| 130 | PPLTABRDN PLATINUM ETF TRUST | 44,102 | $4.0T | 0.11% | |
| 131 | SCHDSCHWAB STRATEGIC TR | 51,764 | $4.0T | 0.11% | |
| 132 | GLWCORNING INC | 102,169 | $4.0T | 0.11% | |
| 133 | IVWISHARES TR | 42,812 | $4.0T | 0.11% | |
| 134 | CGCARLYLE GROUP INC | 97,963 | $3.9T | 0.11% | |
| 135 | TIPISHARES TR | 36,569 | $3.9T | 0.11% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 22,290 | $3.9T | 0.10% | |
| 137 | IEURISHARES TR | 67,186 | $3.8T | 0.10% | |
| 138 | HSYHERSHEY CO | 20,662 | $3.8T | 0.10% | |
| 139 | XLFISELECT SECTOR SPDR TR | 49,140 | $3.8T | 0.10% | |
| 140 | CARRCARRIER GLOBAL CORPORATION | 57,682 | $3.6T | 0.10% | |
| 141 | IJRISHARES TR | 34,026 | $3.6T | 0.10% | |
| 142 | HDVISHARES TR | 33,163 | $3.6T | 0.10% | |
| 143 | TTTRANE TECHNOLOGIES PLC | 10,900 | $3.6T | 0.10% | |
| 144 | BCSBARCLAYS PLC | 333,744 | $3.6T | 0.10% | |
| 145 | AVGOBROADCOM INC | 2,208 | $3.5T | 0.10% | |
| 146 | MDTMEDTRONIC PLC | 44,926 | $3.5T | 0.10% | |
| 147 | IGIBISHARES TR | 67,643 | $3.5T | 0.09% | |
| 148 | FISVFISERV INC | 22,678 | $3.4T | 0.09% | |
| 149 | WTWWILLIS TOWERS WATSON PLC LTD | 12,788 | $3.4T | 0.09% | |
| 150 | COFCAPITAL ONE FINL CORP | 23,948 | $3.3T | 0.09% | |
| 151 | HONHONEYWELL INTL INC | 15,387 | $3.3T | 0.09% | |
| 152 | OEFISHARES TR | 12,199 | $3.2T | 0.09% | |
| 153 | EFVISHARES TR | 59,279 | $3.1T | 0.08% | |
| 154 | NVSNNOVARTIS AG | 29,487 | $3.1T | 0.08% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 12,915 | $3.1T | 0.08% | |
| 156 | XYLXYLEM INC | 22,662 | $3.1T | 0.08% | |
| 157 | CATCATERPILLAR INC | 9,212 | $3.1T | 0.08% | |
| 158 | CSCOCISCO SYS INC | 63,866 | $3.0T | 0.08% | |
| 159 | IGSBISHARES TR | 59,100 | $3.0T | 0.08% | |
| 160 | CVSCVS HEALTH CORP | 51,114 | $3.0T | 0.08% | |
| 161 | XLBSELECT SECTOR SPDR TR | 33,263 | $2.9T | 0.08% | |
| 162 | CLCOLGATE PALMOLIVE CO | 30,196 | $2.9T | 0.08% | |
| 163 | OTISOTIS WORLDWIDE CORP | 30,411 | $2.9T | 0.08% | |
| 164 | PPLPPL CORP | 104,819 | $2.9T | 0.08% | |
| 165 | VEAVANGUARD TAX-MANAGED FDS | 57,850 | $2.9T | 0.08% | |
| 166 | PFEPFIZER INC | 100,976 | $2.8T | 0.08% | |
| 167 | DDOMINION ENERGY INC | 56,827 | $2.8T | 0.08% | |
| 168 | PUKNPRUDENTIAL PLC | 151,177 | $2.8T | 0.07% | |
| 169 | BDXBECTON DICKINSON & CO | 11,705 | $2.7T | 0.07% | |
| 170 | LYGLLOYDS BANKING GROUP PLC | 1,001,075 | $2.7T | 0.07% | |
| 171 | BLVVANGUARD BD INDEX FDS | 38,338 | $2.7T | 0.07% | |
| 172 | DUKDUKE ENERGY CORP NEW | 26,606 | $2.7T | 0.07% | |
| 173 | MAMASTERCARD INCORPORATED | 6,003 | $2.6T | 0.07% | |
| 174 | MCDMCDONALDS CORP | 10,388 | $2.6T | 0.07% | |
| 175 | MPCMARATHON PETE CORP | 15,221 | $2.6T | 0.07% | |
| 176 | BABAALIBABA GROUP HLDG LTD | 35,948 | $2.6T | 0.07% | |
| 177 | XLESELECT SECTOR SPDR TR | 28,030 | $2.6T | 0.07% | |
| 178 | AFLAFLAC INC | 28,224 | $2.5T | 0.07% | |
| 179 | BMTABRITISH AMERN TOB PLC | 81,000 | $2.5T | 0.07% | |
| 180 | TMUST-MOBILE US INC | 14,197 | $2.5T | 0.07% | |
| 181 | XLUSELECT SECTOR SPDR TR | 36,245 | $2.5T | 0.07% | |
| 182 | RYROYAL BK CDA | 22,234 | $2.4T | 0.06% | |
| 183 | BNDXVANGUARD CHARLOTTE FDS | 48,440 | $2.4T | 0.06% | |
| 184 | BACBANK AMERICA CORP | 58,629 | $2.3T | 0.06% | |
| 185 | VBRVANGUARD INDEX FDS | 12,462 | $2.3T | 0.06% | |
| 186 | GEGE AEROSPACE | 14,210 | $2.3T | 0.06% | |
| 187 | SHWSHERWIN WILLIAMS CO | 7,568 | $2.3T | 0.06% | |
| 188 | CRMSALESFORCE INC | 8,669 | $2.2T | 0.06% | |
| 189 | CITCINTAS CORP | 3,158 | $2.2T | 0.06% | |
| 190 | GSKGSK PLC | 57,253 | $2.2T | 0.06% | |
| 191 | ELVELEVANCE HEALTH INC | 4,060 | $2.2T | 0.06% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 21,672 | $2.2T | 0.06% | |
| 193 | TILTFLEXSHARES TR | 10,699 | $2.1T | 0.06% | |
| 194 | MCKMCKESSON CORP | 3,497 | $2.0T | 0.06% | |
| 195 | UNPUNION PAC CORP | 8,850 | $2.0T | 0.05% | |
| 196 | ITWILLINOIS TOOL WKS INC | 8,361 | $2.0T | 0.05% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 22,531 | $2.0T | 0.05% | |
| 198 | VWOVANGUARD INTL EQUITY INDEX F | 43,617 | $1.9T | 0.05% | |
| 199 | VOEVANGUARD INDEX FDS | 12,618 | $1.9T | 0.05% | |
| 200 | BKHBLACK HILLS CORP | 34,596 | $1.9T | 0.05% |