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 |
|---|---|
URIUNITED RENTALS INC | $762K |
PEBKPEOPLES BANCORP N C INC | $748K |
GBFISHARES TR | $746K |
LMTLOCKHEED MARTIN CORP | $740K |
LNCLINCOLN NATL CORP IND | $720K |
XLCSELECT SECTOR SPDR TR | $713K |
INTUINTUIT | $693K |
HALHALLIBURTON CO | $679K |
IWYISHARES TR | $665K |
IRINGERSOLL RAND INC | $655K |
BSVVANGUARD BD INDEX FDS | $649K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $640K |
WFCWELLS FARGO CO NEW | $618K |
BWABORGWARNER INC | $613K |
MRSHMARSH & MCLENNAN COS INC | $610K |
ECHISHARES INC | $604K |
SBUXSTARBUCKS CORP | $597K |
VNQVANGUARD INDEX FDS | $594K |
VTVVANGUARD INDEX FDS | $581K |
PCHPOTLATCHDELTIC CORPORATION | $579K |
KFYKORN FERRY | $578K |
EWHISHARES INC | $576K |
TFXTELEFLEX INCORPORATED | $569K |
MDLZMONDELEZ INTL INC | $567K |
JJACOBS SOLUTIONS INC | $566K |
VUGVANGUARD INDEX FDS | $548K |
PFFDGLOBAL X FDS | $547K |
OXY/WSOCCIDENTAL PETE CORP | $540K |
IUSBISHARES TR | $534K |
GDGENERAL DYNAMICS CORP | $533K |
0VVBPARAMOUNT GLOBAL | $530K |
WMBWILLIAMS COS INC | $504K |
ISRGINTUITIVE SURGICAL INC | $496K |
IBDQISHARES TR | $494K |
EMQQEXCHANGE TRADED CONCEPTS TR | $490K |
CLXCLOROX CO DEL | $488K |
SEMSELECT MED HLDGS CORP | $488K |
TRVTRAVELERS COMPANIES INC | $488K |
QLTAISHARES TR | $487K |
IYGISHARES TR | $482K |
WABWABTEC | $479K |
NFLXNETFLIX INC | $473K |
—ADTHEORENT HOLDING COMPANY | $465K |
BLVVANGUARD BD INDEX FDS | $463K |
SHYISHARES TR | $461K |
ICEINTERCONTINENTAL EXCHANGE IN | $445K |
DDDUPONT DE NEMOURS INC | $437K |
NVONOVO-NORDISK A S | $416K |
WDFCWD 40 CO | $415K |
BLKCHFBLACKROCK INC | $408K |
EPPISHARES INC | $398K |
EFNLISHARES TR | $394K |
AJGGALLAGHER ARTHUR J & CO | $387K |
VBKVANGUARD INDEX FDS | $384K |
CLNECLEAN ENERGY FUELS CORP | $383K |
ONON SEMICONDUCTOR CORP | $379K |
MGVVANGUARD WORLD FD | $354K |
SRESEMPRA | $352K |
SHMSPDR SER TR | $352K |
GBCIGLACIER BANCORP INC NEW | $347K |
ETNEATON CORP PLC | $334K |
SCHZSCHWAB STRATEGIC TR | $332K |
FFORD MTR CO DEL | $325K |
ITOTISHARES TR | $319K |
ALBALBEMARLE CORP | $316K |
MMM3M CO | $315K |
VXFVANGUARD INDEX FDS | $315K |
ALLEALLEGION PLC | $309K |
IVOVVANGUARD ADMIRAL FDS INC | $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 |
IJSISHARES TR | $274K |
WSBCWESBANCO INC | $269K |
XLRESELECT SECTOR SPDR TR | $269K |
HYGISHARES TR | $269K |
PANWPALO ALTO NETWORKS INC | $266K |
BKNGBOOKING HOLDINGS INC | $265K |
DRIDARDEN RESTAURANTS INC | $261K |
IBNDSPDR SER TR | $257K |
GISGENERAL MLS INC | $257K |
FDSFACTSET RESH SYS INC | $251K |
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 |