AMG National Trust Bank Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$3714.8T
Holdings
434
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 632,625 | $363.0T | 9.77% | |
| 2 | IWRISHARES TR | 3,805,322 | $335.4T | 9.03% | |
| 3 | IWMISHARES TR | 914,767 | $202.1T | 5.44% | |
| 4 | LOWLOWES COS INC | 434,428 | $117.7T | 3.17% | |
| 5 | IXUSISHARES TR | 1,587,069 | $115.3T | 3.10% | |
| 6 | BNDVANGUARD BD INDEX FDS | 1,361,908 | $102.3T | 2.75% | |
| 7 | VOOVANGUARD INDEX FDS | 166,091 | $87.6T | 2.36% | |
| 8 | AAPLAPPLE INC | 373,504 | $87.0T | 2.34% | Put |
| 9 | BALLBALL CORP | 1,226,122 | $83.3T | 2.24% | |
| 10 | IWBISHARES TR | 256,458 | $80.6T | 2.17% | |
| 11 | VTIVANGUARD INDEX FDS | 277,652 | $78.6T | 2.12% | |
| 12 | IVVISHARES TR | 132,473 | $76.4T | 2.06% | |
| 13 | EFAISHARES TR | 781,581 | $65.4T | 1.76% | |
| 14 | AQLTISHARES TR | 753,338 | $58.8T | 1.58% | |
| 15 | IWFISHARES TR | 139,951 | $52.5T | 1.41% | |
| 16 | IWNISHARES TR | 303,068 | $50.6T | 1.36% | |
| 17 | IWSISHARES TR | 356,138 | $47.1T | 1.27% | |
| 18 | VXUSVANGUARD STAR FDS | 721,979 | $46.7T | 1.26% | |
| 19 | NDQINVESCO QQQ TR | 89,774 | $43.8T | 1.18% | |
| 20 | ACWXISHARES TR | 753,505 | $43.1T | 1.16% | |
| 21 | ICVTISHARES TR | 480,712 | $40.2T | 1.08% | |
| 22 | AQLTISHARES TR | 293,853 | $39.7T | 1.07% | |
| 23 | IWPISHARES TR | 319,095 | $37.4T | 1.01% | |
| 24 | HDHOME DEPOT INC | 91,670 | $37.1T | 1.00% | |
| 25 | MSFTMICROSOFT CORP | 70,729 | $30.4T | 0.82% | |
| 26 | VFCV F CORP | 1,449,699 | $28.9T | 0.78% | |
| 27 | VBVANGUARD INDEX FDS | 118,873 | $28.2T | 0.76% | |
| 28 | GQ9SPDR GOLD TR | 108,448 | $26.4T | 0.71% | |
| 29 | IWDISHARES TR | 137,688 | $26.1T | 0.70% | |
| 30 | GPKGRAPHIC PACKAGING HLDG CO | 843,319 | $25.0T | 0.67% | |
| 31 | VOVANGUARD INDEX FDS | 94,523 | $24.9T | 0.67% | |
| 32 | KTBKONTOOR BRANDS INC | 303,061 | $24.8T | 0.67% | |
| 33 | AMZNAMAZON COM INC | 125,538 | $23.4T | 0.63% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $22.8T | 0.61% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 109,898 | $21.8T | 0.59% | |
| 36 | MUBISHARES TR | 198,012 | $21.5T | 0.58% | |
| 37 | ICFISHARES TR | 318,719 | $21.0T | 0.57% | |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 47,295 | $20.0T | 0.54% | |
| 39 | GNRSPDR INDEX SHS FDS | 328,050 | $18.9T | 0.51% | |
| 40 | IWOISHARES TR | 64,716 | $18.4T | 0.49% | |
| 41 | TAPMOLSON COORS BEVERAGE CO | 315,038 | $18.1T | 0.49% | |
| 42 | VCLTVANGUARD SCOTTSDALE FDS | 193,169 | $15.7T | 0.42% | |
| 43 | RTXRTX CORPORATION | 126,733 | $15.4T | 0.41% | Put |
| 44 | IAU*ISHARES GOLD TR | 292,128 | $14.5T | 0.39% | |
| 45 | NVDANVIDIA CORPORATION | 112,726 | $13.7T | 0.37% | Put |
| 46 | HRLHORMEL FOODS CORP | 425,133 | $13.5T | 0.36% | |
| 47 | XLKSELECT SECTOR SPDR TR | 59,625 | $13.5T | 0.36% | |
| 48 | JNJJOHNSON & JOHNSON | 82,494 | $13.4T | 0.36% | |
| 49 | VTIPVANGUARD MALVERN FDS | 260,899 | $12.9T | 0.35% | |
| 50 | SIVRABRDN SILVER ETF TRUST | 426,974 | $12.7T | 0.34% | |
| 51 | SLVISHARES SILVER TR | 437,933 | $12.4T | 0.33% | |
| 52 | IJHISHARES TR | 192,680 | $12.0T | 0.32% | |
| 53 | JPMJPMORGAN CHASE & CO. | 53,983 | $11.4T | 0.31% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 179,062 | $11.3T | 0.30% | |
| 55 | GOOGALPHABET INC | 65,897 | $11.0T | 0.30% | |
| 56 | PFFISHARES TR | 329,332 | $10.9T | 0.29% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,247 | $10.7T | 0.29% | |
| 58 | GOOGLALPHABET INC | 62,569 | $10.4T | 0.28% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 17,673 | $10.3T | 0.28% | |
| 60 | METAMETA PLATFORMS INC | 17,718 | $10.1T | 0.27% | Put |
| 61 | LLYELI LILLY & CO | 11,420 | $10.1T | 0.27% | |
| 62 | CWBSPDR SER TR | 125,606 | $9.6T | 0.26% | |
| 63 | KOCOCA COLA CO | 130,016 | $9.3T | 0.25% | |
| 64 | PG4PRINCIPAL FINANCIAL GROUP IN | 108,697 | $9.3T | 0.25% | |
| 65 | IEMGISHARES INC | 161,640 | $9.3T | 0.25% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 72,321 | $9.3T | 0.25% | |
| 67 | XOMEXXON MOBIL CORP | 76,235 | $8.9T | 0.24% | |
| 68 | PGPROCTER AND GAMBLE CO | 51,131 | $8.9T | 0.24% | |
| 69 | ESGVVANGUARD WORLD FD | 81,903 | $8.3T | 0.22% | |
| 70 | ECLECOLAB INC | 32,428 | $8.3T | 0.22% | |
| 71 | GVIISHARES TR | 75,457 | $8.1T | 0.22% | |
| 72 | HHYATT HOTELS CORP | 50,883 | $7.7T | 0.21% | |
| 73 | EZUISHARES INC | 147,538 | $7.7T | 0.21% | |
| 74 | XLFSELECT SECTOR SPDR TR | 168,914 | $7.7T | 0.21% | |
| 75 | CVSCVS HEALTH CORP | 113,975 | $7.2T | 0.19% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 156,301 | $7.0T | 0.19% | |
| 77 | ORCLORACLE CORP | 40,926 | $7.0T | 0.19% | |
| 78 | MSCIMSCI INC | 11,925 | $7.0T | 0.19% | |
| 79 | AXPAMERICAN EXPRESS CO | 25,623 | $6.9T | 0.19% | |
| 80 | IYEISHARES TR | 146,733 | $6.8T | 0.18% | |
| 81 | TJXTJX COS INC NEW | 57,428 | $6.8T | 0.18% | |
| 82 | TFCTRUIST FINL CORP | 154,636 | $6.6T | 0.18% | |
| 83 | IBDPISHARES TR | 262,042 | $6.6T | 0.18% | |
| 84 | KVUEKENVUE INC | 280,095 | $6.5T | 0.17% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 122,403 | $6.3T | 0.17% | |
| 86 | PEPPEPSICO INC | 36,160 | $6.1T | 0.17% | |
| 87 | SYKSTRYKER CORPORATION | 16,854 | $6.1T | 0.16% | |
| 88 | CARRCARRIER GLOBAL CORPORATION | 72,883 | $5.9T | 0.16% | Put |
| 89 | TRVCCITIGROUP INC | 91,618 | $5.7T | 0.15% | |
| 90 | DHRDANAHER CORPORATION | 20,534 | $5.7T | 0.15% | |
| 91 | CVXCHEVRON CORP NEW | 38,687 | $5.7T | 0.15% | |
| 92 | GILDGILEAD SCIENCES INC | 66,993 | $5.6T | 0.15% | |
| 93 | NEENEXTERA ENERGY INC | 65,820 | $5.6T | 0.15% | |
| 94 | NEMNEWMONT CORP | 99,375 | $5.3T | 0.14% | |
| 95 | IEIISHARES TR | 44,045 | $5.3T | 0.14% | |
| 96 | SCHWSCHWAB CHARLES CORP | 80,496 | $5.2T | 0.14% | |
| 97 | BAXBAXTER INTL INC | 137,040 | $5.2T | 0.14% | |
| 98 | TXNTEXAS INSTRS INC | 25,051 | $5.2T | 0.14% | |
| 99 | WMTWALMART INC | 63,562 | $5.1T | 0.14% | |
| 100 | OXYOCCIDENTAL PETE CORP | 98,932 | $5.1T | 0.14% |
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