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	Shares	Value	% Portfolio	Type
401	ONON SEMICONDUCTOR CORP	4,081	$254K	0.01%
402	MUMICRON TECHNOLOGY INC	5,024	$251K	0.01%	Call
403	WMWASTE MGMT INC DEL	1,559	$250K	0.01%
404	BKNGBOOKING HOLDINGS INC	151	$248K	0.01%
405	SPYGSPDR SER TR	4,800	$240K	0.01%
406	DRIDARDEN RESTAURANTS INC	1,874	$237K	0.01%
407	ENBENBRIDGE INC	6,300	$234K	0.01%
408	NFLXNETFLIX INC	995	$234K	0.01%
409	IDV*ISHARES TR	10,290	$232K	0.01%
410	GEVOGEVO INC	101,339	$231K	0.01%
411	EFAVISHARES TR	4,023	$229K	0.01%
412	WSMWILLIAMS SONOMA INC	1,900	$224K	0.01%
413	NVONOVO-NORDISK A S	2,241	$223K	0.01%
414	CAGCONAGRA BRANDS INC	6,650	$217K	0.01%
415	SLBSCHLUMBERGER LTD	5,943	$213K	0.01%
416	DEODIAGEO PLC	1,247	$212K	0.01%
417	VOTVANGUARD INDEX FDS	1,218	$208K	0.01%
418	METMETLIFE INC	3,422	$208K	0.01%
419	EWEDWARDS LIFESCIENCES CORP	2,500	$207K	0.01%
420	HBC2HSBC HLDGS PLC	7,709	$201K	0.01%
421	CEGCONSTELLATION ENERGY CORP	2,417	$201K	0.01%
422	EWHISHARES INC	10,192	$186K	0.01%
423	HLHECLA MNG CO	45,000	$177K	0.01%
424	SGOLABRDN GOLD ETF TRUST	10,412	$166K	0.01%
425	NPVNUVEEN VIRGINIA QLTY MUNCPL	12,612	$156K	0.01%
426	FRSHFRESHWORKS INC	11,415	$148K	0.01%
427	KOPNKOPIN CORP	90,000	$95K	0.00%
428	—EQRX INC	14,550	$72K	0.00%
429	HLTHQCUE HEALTH INC	14,373	$43K	0.00%
430	—META MATERIALS INC	20,000	$13K	0.00%

PreviousPage 5 of 5