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)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
734,219$262.2B9.84%
2
IWRISHARES TR
4,190,578$260.4B9.78%
3
IWMISHARES TR
982,841$162.1B6.08%
4
LOWLOWES COS INC
445,396$83.7B3.14%
5
IXUSISHARES TR
1,533,763$78.1B2.93%
6
IVVISHARES TR
176,963$63.5B2.38%
7
AAPLAPPLE INC
456,154$63.0B2.37%Put
8
EFAISHARES TR
1,054,231$59.0B2.22%
9
IWBISHARES TR
296,756$58.6B2.20%
10
BALLBALL CORP
1,185,137$57.3B2.15%
11
VFCV F CORP
1,617,566$48.4B1.82%
12
VTIVANGUARD INDEX FDS
263,370$47.3B1.77%
13
VOOVANGUARD INDEX FDS
129,067$42.4B1.59%
14
IWNISHARES TR
325,597$42.0B1.58%
15
ACWXISHARES TR
1,028,587$41.2B1.54%
16
IWSISHARES TR
407,386$39.1B1.47%
17
AQLTISHARES TR
264,538$28.4B1.06%
18
ICFISHARES TR
507,470$27.2B1.02%
19
IWFISHARES TR
128,215$27.0B1.01%
20
IWPISHARES TR
314,617$24.7B0.93%
21
NDQINVESCO QQQ TR
90,600$24.2B0.91%
22
AQLTISHARES TR
408,419$21.5B0.81%
23
HRLHORMEL FOODS CORP
472,664$21.5B0.81%
24
VXUSVANGUARD STAR FDS
468,264$21.4B0.80%
25
IWDISHARES TR
145,134$19.7B0.74%
26
HDHOME DEPOT INC
69,097$19.1B0.72%
27
TAPMOLSON COORS BEVERAGE CO
381,298$18.3B0.69%
28
MUBISHARES TR
176,620$18.1B0.68%
29
GQ9SPDR GOLD TR
115,193$17.8B0.67%
30
BNDVANGUARD BD INDEX FDS
245,027$17.5B0.66%
31
MSFTMICROSOFT CORP
74,739$17.4B0.65%
32
GPKGRAPHIC PACKAGING HLDG CO
844,647$16.7B0.63%
33
VBVANGUARD INDEX FDS
89,316$15.3B0.57%
34
AMZNAMAZON COM INC
127,532$14.4B0.54%
35
BRK-BBERKSHIRE HATHAWAY INC DEL
34$13.9B0.52%
36
DONSPDR DOW JONES INDL AVERAGE
47,852$13.7B0.52%
37
JNJJOHNSON & JOHNSON
81,113$13.3B0.50%
38
IWOISHARES TR
59,858$12.4B0.46%
39
KTBKONTOOR BRANDS INC
366,576$12.3B0.46%
40
VIGVANGUARD SPECIALIZED FUNDS
88,140$11.9B0.45%
41
VOVANGUARD INDEX FDS
63,103$11.9B0.45%
42
PPLTABRDN PLATINUM ETF TRUST
136,609$10.9B0.41%
43
CWBSPDR SER TR
169,566$10.7B0.40%
44
PFFISHARES TR
338,335$10.7B0.40%
45
ICVTISHARES TR
148,564$10.2B0.38%
46
XLKSELECT SECTOR SPDR TR
85,086$10.1B0.38%
47
IJHISHARES TR
44,393$9.7B0.37%
48
VTIPVANGUARD MALVERN FDS
199,086$9.6B0.36%
49
LQDISHARES TR
92,292$9.5B0.35%
50
RTXRAYTHEON TECHNOLOGIES CORP
112,663$9.2B0.35%
51
SLVISHARES SILVER TR
490,912$8.6B0.32%
52
PG4PRINCIPAL FINANCIAL GROUP IN
117,068$8.4B0.32%
53
VEUVANGUARD INTL EQUITY INDEX F
181,354$8.0B0.30%
54
KOCOCA COLA CO
142,581$8.0B0.30%
55
XOMEXXON MOBIL CORP
90,509$7.9B0.30%
56
PGPROCTER AND GAMBLE CO
60,852$7.7B0.29%
57
AGGISHARES TR
78,929$7.6B0.29%
58
CVXCHEVRON CORP NEW
52,819$7.6B0.28%
59
TXNTEXAS INSTRS INC
48,840$7.6B0.28%
60
UNHUNITEDHEALTH GROUP INC
14,929$7.5B0.28%
61
GVIISHARES TR
74,032$7.5B0.28%
62
MRKMERCK & CO INC
86,559$7.5B0.28%
63
GOOGALPHABET INC
77,505$7.5B0.28%
64
JPMJPMORGAN CHASE & CO
68,953$7.2B0.27%
65
GOOGLALPHABET INC
74,941$7.2B0.27%
66
EEMISHARES TR
204,792$7.1B0.27%
67
DHRDANAHER CORPORATION
26,637$6.9B0.26%
68
IEMGISHARES INC
160,062$6.9B0.26%
69
BRK/BBERKSHIRE HATHAWAY INC DEL
25,542$6.8B0.26%
70
VYMVANGUARD WHITEHALL FDS
72,101$6.8B0.26%
71
XLFSELECT SECTOR SPDR TR
222,910$6.8B0.25%
72
ESGVVANGUARD WORLD FD
97,929$6.2B0.23%
73
IAU*ISHARES GOLD TR
192,057$6.1B0.23%
74
EZUISHARES INC
186,648$6.0B0.22%
75
BACBK OF AMERICA CORP
197,486$6.0B0.22%
76
SUBISHARES TR
57,261$5.9B0.22%
77
PEPPEPSICO INC
34,582$5.6B0.21%
78
PFEPFIZER INC
126,281$5.5B0.21%
79
USBUS BANCORP DEL
136,587$5.5B0.21%
80
MDYSPDR S&P MIDCAP 400 ETF TR
13,560$5.4B0.20%
81
ALSALLSTATE CORP
43,104$5.4B0.20%
82
IGSBISHARES TR
108,900$5.4B0.20%
83
HSYHERSHEY CO
24,303$5.4B0.20%
84
MSCIMSCI INC
11,808$5.0B0.19%
85
ECLECOLAB INC
33,881$4.9B0.18%
86
TJXTJX COS INC NEW
78,684$4.9B0.18%
87
AXPAMERICAN EXPRESS CO
36,109$4.9B0.18%
88
ABTABBOTT LABS
49,477$4.8B0.18%
89
SIVRABRDN SILVER ETF TRUST
255,401$4.7B0.18%
90
BDXBECTON DICKINSON & CO
20,784$4.6B0.17%
91
TRVCCITIGROUP INC
110,359$4.6B0.17%
92
SHYISHARES TR
56,555$4.6B0.17%
93
CMCSACOMCAST CORP NEW
154,283$4.5B0.17%
94
CSCOCISCO SYS INC
110,354$4.4B0.17%
95
IGIBISHARES TR
90,664$4.4B0.16%
96
TMUST-MOBILE US INC
32,507$4.4B0.16%
97
DOXAMDOCS LTD
54,011$4.3B0.16%
98
IYEISHARES TR
107,574$4.2B0.16%
99
GILDGILEAD SCIENCES INC
68,473$4.2B0.16%
100
SHMSPDR SER TR
91,524$4.2B0.16%
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