AMG National Trust Bank Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$2.7B
Holdings
430
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (430 positions)
| Stock | Value |
|---|---|
TILTFLEXSHARES TR | $1.5M |
VVVANGUARD INDEX FDS | $1.5M |
VWOVANGUARD INTL EQUITY INDEX F | $1.5M |
NKENIKE INC | $1.5M |
MKLMARKEL CORP | $1.4M |
FBNDFIDELITY MERRIMACK STR TR | $1.4M |
GEGENERAL ELECTRIC CO | $1.4M |
RWXSPDR INDEX SHS FDS | $1.4M |
WTMWHITE MTNS INS GROUP LTD | $1.4M |
TAT&T INC | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.4M |
NVDANVIDIA CORPORATION | $1.4M |
AFLAFLAC INC | $1.4M |
KDPKEURIG DR PEPPER INC | $1.4M |
VOEVANGUARD INDEX FDS | $1.4M |
INTCINTEL CORP | $1.4M |
BBJPJ P MORGAN EXCHANGE TRADED F | $1.3M |
EWJISHARES INC | $1.3M |
IYCISHARES TR | $1.3M |
QLTAISHARES TR | $1.3M |
TIPISHARES TR | $1.3M |
FOXFOX CORP | $1.3M |
EMEEMCOR GROUP INC | $1.2M |
CATCATERPILLAR INC | $1.2M |
GBFISHARES TR | $1.2M |
IVEISHARES TR | $1.2M |
WEYSWEYCO GROUP INC | $1.2M |
SDYSPDR SER TR | $1.2M |
HIIHUNTINGTON INGALLS INDS INC | $1.2M |
IJJISHARES TR | $1.2M |
ACWIISHARES TR | $1.2M |
CITCINTAS CORP | $1.2M |
HAEHAEMONETICS CORP MASS | $1.2M |
EWLISHARES INC | $1.2M |
KWEBKRANESHARES TR | $1.2M |
NSCNORFOLK SOUTHN CORP | $1.2M |
ALVAUTOLIV INC | $1.2M |
IJKISHARES TR | $1.2M |
MCKMCKESSON CORP | $1.2M |
RFREGIONS FINANCIAL CORP NEW | $1.2M |
PFFDGLOBAL X FDS | $1.1M |
ABXBARRICK GOLD CORP | $1.1M |
FLOFLOWERS FOODS INC | $1.1M |
—ISHARES TR | $1.1M |
TEXTEREX CORP NEW | $1.1M |
RNRRENAISSANCERE HLDGS LTD | $1.1M |
AQLTISHARES TR | $1.1M |
BABOEING CO | $1.1M |
YUSDALLEGHANY CORP MD | $1.0M |
STSENSATA TECHNOLOGIES HLDG PL | $1.0M |
ASHASHLAND INC | $1.0M |
DEDEERE & CO | $1.0M |
JEFJEFFERIES FINL GROUP INC | $1.0M |
DCIDONALDSON INC | $1.0M |
BOKFBOK FINL CORP | $994K |
IMKTAINGLES MKTS INC | $990K |
ATOATMOS ENERGY CORP | $987K |
CLXCLOROX CO DEL | $985K |
APY1EURCHAMPIONX CORPORATION | $971K |
SAMBOSTON BEER INC | $971K |
IUSBISHARES TR | $967K |
VMWEURVMWARE INC | $945K |
LEALEAR CORP | $943K |
SEMSELECT MED HLDGS CORP | $937K |
—NATIONAL INSTRS CORP | $936K |
UMBFUMB FINL CORP | $931K |
PYPLPAYPAL HLDGS INC | $928K |
GDGENERAL DYNAMICS CORP | $927K |
EWUISHARES TR | $926K |
ACNACCENTURE PLC IRELAND | $919K |
MDLZMONDELEZ INTL INC | $915K |
ITOTISHARES TR | $914K |
DWDMORGAN STANLEY | $908K |
VVVVALVOLINE INC | $904K |
SBRSABINE RTY TR | $901K |
LBRTLIBERTY ENERGY INC | $896K |
EQHEQUITABLE HLDGS INC | $892K |
MGYMAGNOLIA OIL & GAS CORP | $890K |
FFIVF5 INC | $887K |
OGNORGANON & CO | $885K |
MDC1USDM D C HLDGS INC | $878K |
OREALTY INCOME CORP | $874K |
ADBEADOBE SYSTEMS INCORPORATED | $870K |
IPGINTERPUBLIC GROUP COS INC | $870K |
MSMMSC INDL DIRECT INC | $868K |
RLRALPH LAUREN CORP | $860K |
CBCHUBB LIMITED | $859K |
EPACENERPAC TOOL GROUP CORP | $859K |
TRVTRAVELERS COMPANIES INC | $857K |
MARMARRIOTT INTL INC NEW | $853K |
INGRINGREDION INC | $842K |
DOWDOW INC | $840K |
VRTXVERTEX PHARMACEUTICALS INC | $839K |
BWXSPDR SER TR | $838K |
WBDWARNER BROS DISCOVERY INC | $834K |
PEBKPEOPLES BANCORP N C INC | $827K |
ARKKARK ETF TR | $827K |
LNCLINCOLN NATL CORP IND | $813K |
HSICHENRY SCHEIN INC | $805K |
COPCONOCOPHILLIPS | $781K |