AMG National Trust Bank Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$2.9B
Holdings
414
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (414 positions)
| Stock | Value |
|---|---|
VSGXVANGUARD WORLD FD | $367K |
IAU*ISHARES GOLD TR | $366K |
JNJJOHNSON & JOHNSON | $361K |
MGVVANGUARD WORLD FD | $354K |
SRESEMPRA | $352K |
SHMSPDR SER TR | $352K |
GBCIGLACIER BANCORP INC NEW | $347K |
ECLECOLAB INC | $345K |
IYEISHARES TR | $340K |
ETNEATON CORP PLC | $334K |
SCHZSCHWAB STRATEGIC TR | $332K |
SLVISHARES SILVER TR | $327K |
FFORD MTR CO DEL | $325K |
ITOTISHARES TR | $319K |
ALBALBEMARLE CORP | $316K |
MMM3M CO | $315K |
VXFVANGUARD INDEX FDS | $315K |
VTIPVANGUARD MALVERN FDS | $314K |
ALLEALLEGION PLC | $309K |
IVOVVANGUARD ADMIRAL FDS INC | $303K |
VYMVANGUARD WHITEHALL FDS | $303K |
AG8AGILENT TECHNOLOGIES INC | $302K |
SPGIS&P GLOBAL INC | $301K |
WSMWILLIAMS SONOMA INC | $295K |
SLBSCHLUMBERGER LTD | $295K |
BIVVANGUARD BD INDEX FDS | $292K |
WMWASTE MGMT INC DEL | $289K |
SPYGSPDR SER TR | $285K |
DDOMINION ENERGY INC | $282K |
IAUISHARES TR | $280K |
SCHFSCHWAB STRATEGIC TR | $280K |
RWXSPDR INDEX SHS FDS | $280K |
IEMGISHARES INC | $275K |
IJSISHARES TR | $274K |
WSBCWESBANCO INC | $269K |
XLRESELECT SECTOR SPDR TR | $269K |
HYGISHARES TR | $269K |
PANWPALO ALTO NETWORKS INC | $266K |
BKNGBOOKING HOLDINGS INC | $265K |
USBUS BANCORP DEL | $265K |
DRIDARDEN RESTAURANTS INC | $261K |
IBNDSPDR SER TR | $257K |
GISGENERAL MLS INC | $257K |
EEMISHARES TR | $255K |
GOOGLALPHABET INC | $254K |
FDSFACTSET RESH SYS INC | $251K |
GNRSPDR INDEX SHS FDS | $244K |
SCHGSCHWAB STRATEGIC TR | $238K |
EFAVISHARES TR | $230K |
BNBROOKFIELD CORP | $229K |
CWCURTISS WRIGHT CORP | $228K |
STTSTATE STR CORP | $228K |
FRSHFRESHWORKS INC | $227K |
AMATAPPLIED MATLS INC | $227K |
MRO*MARATHON OIL CORP | $225K |
T7DTRANSDIGM GROUP INC | $224K |
ORLYOREILLY AUTOMOTIVE INC | $223K |
VLOVALERO ENERGY CORP | $220K |
VDCVANGUARD WORLD FDS | $216K |
SPHQINVESCO EXCHANGE TRADED FD T | $215K |
OREALTY INCOME CORP | $208K |
SRLNSSGA ACTIVE ETF TR | $206K |
BBJPJ P MORGAN EXCHANGE TRADED F | $205K |
IAUISHARES TR | $201K |
ABXBARRICK GOLD CORP | $185K |
SGOLABRDN GOLD ETF TRUST | $184K |
JPMJPMORGAN CHASE & CO | $183K |
BACVERIZON COMMUNICATIONS INC | $163K |
XOMEXXON MOBIL CORP | $161K |
AMGNAMGEN INC | $161K |
NDQINVESCO QQQ TR | $160K |
TIPISHARES TR | $153K |
CSCOCISCO SYS INC | $144K |
GOOGALPHABET INC | $132K |
MSFTMICROSOFT CORP | $132K |
SPYSPDR S&P 500 ETF TR | $132K |
IBDPISHARES TR | $124K |
DOWDOW INC | $124K |
GEVOGEVO INC | $121K |
BDXBECTON DICKINSON & CO | $120K |
IVVISHARES TR | $120K |
ABBVABBVIE INC | $118K |
ACWXISHARES TR | $116K |
KOPNKOPIN CORP | $116K |
AQLTISHARES TR | $113K |
AMZNAMAZON COM INC | $106K |
SNYSANOFI | $106K |
IWRISHARES TR | $102K |
GILDGILEAD SCIENCES INC | $100K |
FDXFEDEX CORP | $96K |
CGCARLYLE GROUP INC | $92K |
BNDVANGUARD BD INDEX FDS | $91K |
GSKGSK PLC | $91K |
OXYOCCIDENTAL PETE CORP | $89K |
PFFISHARES TR | $86K |
BMTABRITISH AMERN TOB PLC | $85K |
WTWWILLIS TOWERS WATSON PLC LTD | $85K |
LHXL3HARRIS TECHNOLOGIES INC | $85K |
PUKNPRUDENTIAL PLC | $83K |
MRKMERCK & CO INC | $77K |