AMG National Trust Bank Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$2.7T
Holdings
430
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 734,219 | $262.2B | 9.84% | |
| 2 | IWRISHARES TR | 4,190,578 | $260.4B | 9.78% | |
| 3 | IWMISHARES TR | 982,841 | $162.1B | 6.08% | |
| 4 | LOWLOWES COS INC | 445,396 | $83.7B | 3.14% | |
| 5 | IXUSISHARES TR | 1,533,763 | $78.1B | 2.93% | |
| 6 | IVVISHARES TR | 176,963 | $63.5B | 2.38% | |
| 7 | AAPLAPPLE INC | 456,154 | $63.0B | 2.37% | Put |
| 8 | EFAISHARES TR | 1,054,231 | $59.0B | 2.22% | |
| 9 | IWBISHARES TR | 296,756 | $58.6B | 2.20% | |
| 10 | BALLBALL CORP | 1,185,137 | $57.3B | 2.15% | |
| 11 | VFCV F CORP | 1,617,566 | $48.4B | 1.82% | |
| 12 | VTIVANGUARD INDEX FDS | 263,370 | $47.3B | 1.77% | |
| 13 | VOOVANGUARD INDEX FDS | 129,067 | $42.4B | 1.59% | |
| 14 | IWNISHARES TR | 325,597 | $42.0B | 1.58% | |
| 15 | ACWXISHARES TR | 1,028,587 | $41.2B | 1.54% | |
| 16 | IWSISHARES TR | 407,386 | $39.1B | 1.47% | |
| 17 | AQLTISHARES TR | 264,538 | $28.4B | 1.06% | |
| 18 | ICFISHARES TR | 507,470 | $27.2B | 1.02% | |
| 19 | IWFISHARES TR | 128,215 | $27.0B | 1.01% | |
| 20 | IWPISHARES TR | 314,617 | $24.7B | 0.93% | |
| 21 | NDQINVESCO QQQ TR | 90,600 | $24.2B | 0.91% | |
| 22 | AQLTISHARES TR | 408,419 | $21.5B | 0.81% | |
| 23 | HRLHORMEL FOODS CORP | 472,664 | $21.5B | 0.81% | |
| 24 | VXUSVANGUARD STAR FDS | 468,264 | $21.4B | 0.80% | |
| 25 | IWDISHARES TR | 145,134 | $19.7B | 0.74% | |
| 26 | HDHOME DEPOT INC | 69,097 | $19.1B | 0.72% | |
| 27 | TAPMOLSON COORS BEVERAGE CO | 381,298 | $18.3B | 0.69% | |
| 28 | MUBISHARES TR | 176,620 | $18.1B | 0.68% | |
| 29 | GQ9SPDR GOLD TR | 115,193 | $17.8B | 0.67% | |
| 30 | BNDVANGUARD BD INDEX FDS | 245,027 | $17.5B | 0.66% | |
| 31 | MSFTMICROSOFT CORP | 74,739 | $17.4B | 0.65% | |
| 32 | GPKGRAPHIC PACKAGING HLDG CO | 844,647 | $16.7B | 0.63% | |
| 33 | VBVANGUARD INDEX FDS | 89,316 | $15.3B | 0.57% | |
| 34 | AMZNAMAZON COM INC | 127,532 | $14.4B | 0.54% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $13.9B | 0.52% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 47,852 | $13.7B | 0.52% | |
| 37 | JNJJOHNSON & JOHNSON | 81,113 | $13.3B | 0.50% | |
| 38 | IWOISHARES TR | 59,858 | $12.4B | 0.46% | |
| 39 | KTBKONTOOR BRANDS INC | 366,576 | $12.3B | 0.46% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 88,140 | $11.9B | 0.45% | |
| 41 | VOVANGUARD INDEX FDS | 63,103 | $11.9B | 0.45% | |
| 42 | PPLTABRDN PLATINUM ETF TRUST | 136,609 | $10.9B | 0.41% | |
| 43 | CWBSPDR SER TR | 169,566 | $10.7B | 0.40% | |
| 44 | PFFISHARES TR | 338,335 | $10.7B | 0.40% | |
| 45 | ICVTISHARES TR | 148,564 | $10.2B | 0.38% | |
| 46 | XLKSELECT SECTOR SPDR TR | 85,086 | $10.1B | 0.38% | |
| 47 | IJHISHARES TR | 44,393 | $9.7B | 0.37% | |
| 48 | VTIPVANGUARD MALVERN FDS | 199,086 | $9.6B | 0.36% | |
| 49 | LQDISHARES TR | 92,292 | $9.5B | 0.35% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 112,663 | $9.2B | 0.35% | |
| 51 | SLVISHARES SILVER TR | 490,912 | $8.6B | 0.32% | |
| 52 | PG4PRINCIPAL FINANCIAL GROUP IN | 117,068 | $8.4B | 0.32% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 181,354 | $8.0B | 0.30% | |
| 54 | KOCOCA COLA CO | 142,581 | $8.0B | 0.30% | |
| 55 | XOMEXXON MOBIL CORP | 90,509 | $7.9B | 0.30% | |
| 56 | PGPROCTER AND GAMBLE CO | 60,852 | $7.7B | 0.29% | |
| 57 | AGGISHARES TR | 78,929 | $7.6B | 0.29% | |
| 58 | CVXCHEVRON CORP NEW | 52,819 | $7.6B | 0.28% | |
| 59 | TXNTEXAS INSTRS INC | 48,840 | $7.6B | 0.28% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 14,929 | $7.5B | 0.28% | |
| 61 | GVIISHARES TR | 74,032 | $7.5B | 0.28% | |
| 62 | MRKMERCK & CO INC | 86,559 | $7.5B | 0.28% | |
| 63 | GOOGALPHABET INC | 77,505 | $7.5B | 0.28% | |
| 64 | JPMJPMORGAN CHASE & CO | 68,953 | $7.2B | 0.27% | |
| 65 | GOOGLALPHABET INC | 74,941 | $7.2B | 0.27% | |
| 66 | EEMISHARES TR | 204,792 | $7.1B | 0.27% | |
| 67 | DHRDANAHER CORPORATION | 26,637 | $6.9B | 0.26% | |
| 68 | IEMGISHARES INC | 160,062 | $6.9B | 0.26% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,542 | $6.8B | 0.26% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 72,101 | $6.8B | 0.26% | |
| 71 | XLFSELECT SECTOR SPDR TR | 222,910 | $6.8B | 0.25% | |
| 72 | ESGVVANGUARD WORLD FD | 97,929 | $6.2B | 0.23% | |
| 73 | IAU*ISHARES GOLD TR | 192,057 | $6.1B | 0.23% | |
| 74 | EZUISHARES INC | 186,648 | $6.0B | 0.22% | |
| 75 | BACBK OF AMERICA CORP | 197,486 | $6.0B | 0.22% | |
| 76 | SUBISHARES TR | 57,261 | $5.9B | 0.22% | |
| 77 | PEPPEPSICO INC | 34,582 | $5.6B | 0.21% | |
| 78 | PFEPFIZER INC | 126,281 | $5.5B | 0.21% | |
| 79 | USBUS BANCORP DEL | 136,587 | $5.5B | 0.21% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,560 | $5.4B | 0.20% | |
| 81 | ALSALLSTATE CORP | 43,104 | $5.4B | 0.20% | |
| 82 | IGSBISHARES TR | 108,900 | $5.4B | 0.20% | |
| 83 | HSYHERSHEY CO | 24,303 | $5.4B | 0.20% | |
| 84 | MSCIMSCI INC | 11,808 | $5.0B | 0.19% | |
| 85 | ECLECOLAB INC | 33,881 | $4.9B | 0.18% | |
| 86 | TJXTJX COS INC NEW | 78,684 | $4.9B | 0.18% | |
| 87 | AXPAMERICAN EXPRESS CO | 36,109 | $4.9B | 0.18% | |
| 88 | ABTABBOTT LABS | 49,477 | $4.8B | 0.18% | |
| 89 | SIVRABRDN SILVER ETF TRUST | 255,401 | $4.7B | 0.18% | |
| 90 | BDXBECTON DICKINSON & CO | 20,784 | $4.6B | 0.17% | |
| 91 | TRVCCITIGROUP INC | 110,359 | $4.6B | 0.17% | |
| 92 | SHYISHARES TR | 56,555 | $4.6B | 0.17% | |
| 93 | CMCSACOMCAST CORP NEW | 154,283 | $4.5B | 0.17% | |
| 94 | CSCOCISCO SYS INC | 110,354 | $4.4B | 0.17% | |
| 95 | IGIBISHARES TR | 90,664 | $4.4B | 0.16% | |
| 96 | TMUST-MOBILE US INC | 32,507 | $4.4B | 0.16% | |
| 97 | DOXAMDOCS LTD | 54,011 | $4.3B | 0.16% | |
| 98 | IYEISHARES TR | 107,574 | $4.2B | 0.16% | |
| 99 | GILDGILEAD SCIENCES INC | 68,473 | $4.2B | 0.16% | |
| 100 | SHMSPDR SER TR | 91,524 | $4.2B | 0.16% |
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