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 |
|---|---|
KEXKIRBY CORP | $779K |
LINLINDE PLC | $768K |
INCYINCYTE CORP | $763K |
VXFVANGUARD INDEX FDS | $758K |
AVGOBROADCOM INC | $757K |
SCHXSCHWAB STRATEGIC TR | $745K |
KMBKIMBERLY-CLARK CORP | $738K |
PSXPHILLIPS 66 | $730K |
VNQVANGUARD INDEX FDS | $727K |
DDDUPONT DE NEMOURS INC | $724K |
AVYAVERY DENNISON CORP | $716K |
SCHMSCHWAB STRATEGIC TR | $714K |
URIUNITED RENTALS INC | $710K |
DDOMINION ENERGY INC | $704K |
MGCVANGUARD WORLD FD | $700K |
CTVACORTEVA INC | $694K |
IARTINTEGRA LIFESCIENCES HLDGS C | $677K |
VCSHVANGUARD SCOTTSDALE FDS | $666K |
NUENUCOR CORP | $665K |
EFGISHARES TR | $664K |
BLKCHFBLACKROCK INC | $647K |
INTUINTUIT | $635K |
XLCSELECT SECTOR SPDR TR | $620K |
EMREMERSON ELEC CO | $605K |
DYHTARGET CORP | $604K |
CRMSALESFORCE INC | $578K |
DHID R HORTON INC | $538K |
CLNECLEAN ENERGY FUELS CORP | $534K |
TXTTEXTRON INC | $523K |
ICEINTERCONTINENTAL EXCHANGE IN | $522K |
NUNU HLDGS LTD | $522K |
JPSTJ P MORGAN EXCHANGE TRADED F | $520K |
IWYISHARES TR | $517K |
OXY/WSOCCIDENTAL PETE CORP | $500K |
MMM3M CO | $500K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $497K |
ALBALBEMARLE CORP | $487K |
WSBCWESBANCO INC | $485K |
SPSBSPDR SER TR | $484K |
VTVVANGUARD INDEX FDS | $479K |
LMTLOCKHEED MARTIN CORP | $473K |
EXPEEXPEDIA GROUP INC | $470K |
VUGVANGUARD INDEX FDS | $469K |
FDSFACTSET RESH SYS INC | $464K |
VGTVANGUARD WORLD FDS | $461K |
SBUXSTARBUCKS CORP | $459K |
JJACOBS SOLUTIONS INC | $450K |
GBCIGLACIER BANCORP INC NEW | $450K |
IRINGERSOLL RAND INC | $449K |
EMQQEXCHANGE TRADED CONCEPTS TR | $448K |
IYGISHARES TR | $446K |
XLRESELECT SECTOR SPDR TR | $428K |
BONDPIMCO ETF TR | $426K |
BIVVANGUARD BD INDEX FDS | $421K |
SOSOUTHERN CO | $421K |
IHIISHARES TR | $419K |
RPMRPM INTL INC | $417K |
VDCVANGUARD WORLD FDS | $409K |
WMBWILLIAMS COS INC | $409K |
TYTRI CONTL CORP | $404K |
MCMOELIS & CO | $386K |
VBKVANGUARD INDEX FDS | $384K |
SRESEMPRA | $382K |
EPPISHARES INC | $381K |
ETNEATON CORP PLC | $380K |
CMECME GROUP INC | $372K |
ESABESAB CORPORATION | $366K |
WDFCWD 40 CO | $359K |
RELXRELX PLC | $355K |
APDAIR PRODS & CHEMS INC | $355K |
GISGENERAL MLS INC | $355K |
IBNDSPDR SER TR | $353K |
IQVIQVIA HLDGS INC | $351K |
MGVVANGUARD WORLD FD | $350K |
BAMBROOKFIELD ASSET MGMT INC | $333K |
DBCINVESCO DB COMMDY INDX TRCK | $328K |
MRSHMARSH & MCLENNAN COS INC | $326K |
IJSISHARES TR | $323K |
SCHFSCHWAB STRATEGIC TR | $321K |
AG8AGILENT TECHNOLOGIES INC | $320K |
FISFIDELITY NATL INFORMATION SV | $318K |
FFORD MTR CO DEL | $315K |
SRLNSSGA ACTIVE ETF TR | $308K |
EWYISHARES INC | $308K |
DGDOLLAR GEN CORP NEW | $307K |
CPBCAMPBELL SOUP CO | $299K |
AEPAMERICAN ELEC PWR CO INC | $292K |
AJGGALLAGHER ARTHUR J & CO | $291K |
ENOVENOVIS CORPORATION | $289K |
PAYXPAYCHEX INC | $288K |
ISRGINTUITIVE SURGICAL INC | $287K |
ALLEALLEGION PLC | $284K |
PEOEXELON CORP | $282K |
8CWCROWN CASTLE INC | $280K |
STTSTATE STR CORP | $280K |
IAUISHARES TR | $278K |
SPGIS&P GLOBAL INC | $271K |
IVOVVANGUARD ADMIRAL FDS INC | $270K |
MOALTRIA GROUP INC | $265K |
HYGISHARES TR | $264K |