AMG National Trust Bank Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$3.7B
Holdings
434
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (434 positions)
| Stock | Value |
|---|---|
IWRISHARES TR | $335.1M |
IWMISHARES TR | $201.1M |
LOWLOWES COS INC | $117.0M |
IXUSISHARES TR | $114.0M |
BNDVANGUARD BD INDEX FDS | $101.1M |
AAPLAPPLE INC | $86.0M |
BALLBALL CORP | $82.0M |
IWBISHARES TR | $80.0M |
VTIVANGUARD INDEX FDS | $78.0M |
EFAISHARES TR | $64.0M |
AQLTISHARES TR | $58.0M |
IWFISHARES TR | $51.0M |
IWNISHARES TR | $50.0M |
IWSISHARES TR | $46.0M |
VXUSVANGUARD STAR FDS | $45.0M |
NDQINVESCO QQQ TR | $43.3M |
ACWXISHARES TR | $42.1M |
ICVTISHARES TR | $40.0M |
AQLTISHARES TR | $39.0M |
IWPISHARES TR | $37.0M |
HDHOME DEPOT INC | $36.0M |
MSFTMICROSOFT CORP | $30.3M |
VFCV F CORP | $28.1M |
VBVANGUARD INDEX FDS | $27.0M |
GQ9SPDR GOLD TR | $25.8M |
IWDISHARES TR | $25.7M |
VOVANGUARD INDEX FDS | $24.0M |
GPKGRAPHIC PACKAGING HLDG CO | $24.0M |
KTBKONTOOR BRANDS INC | $24.0M |
AMZNAMAZON COM INC | $23.2M |
MUBISHARES TR | $21.0M |
VIGVANGUARD SPECIALIZED FUNDS | $21.0M |
ICFISHARES TR | $20.0M |
DONSPDR DOW JONES INDL AVERAGE | $19.2M |
GNRSPDR INDEX SHS FDS | $18.0M |
TAPMOLSON COORS BEVERAGE CO | $18.0M |
IWOISHARES TR | $18.0M |
VCLTVANGUARD SCOTTSDALE FDS | $15.6M |
RTXRTX CORPORATION | $14.1M |
IAU*ISHARES GOLD TR | $13.8M |
NVDANVIDIA CORPORATION | $13.7M |
JNJJOHNSON & JOHNSON | $13.3M |
XLKSELECT SECTOR SPDR TR | $13.0M |
VTIPVANGUARD MALVERN FDS | $12.5M |
SLVISHARES SILVER TR | $12.4M |
HRLHORMEL FOODS CORP | $12.0M |
IJHISHARES TR | $12.0M |
SIVRABRDN SILVER ETF TRUST | $12.0M |
JPMJPMORGAN CHASE & CO. | $11.3M |
VEUVANGUARD INTL EQUITY INDEX F | $11.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.4M |
PFFISHARES TR | $10.4M |
GOOGLALPHABET INC | $10.3M |
GOOGALPHABET INC | $10.2M |
CWBSPDR SER TR | $9.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $9.0M |
KOCOCA COLA CO | $9.0M |
IEMGISHARES INC | $8.3M |
VYMVANGUARD WHITEHALL FDS | $8.3M |
XOMEXXON MOBIL CORP | $8.1M |
PGPROCTER AND GAMBLE CO | $8.0M |
ECLECOLAB INC | $7.5M |
EZUISHARES INC | $7.4M |
GVIISHARES TR | $7.4M |
CVSCVS HEALTH CORP | $7.1M |
XLFSELECT SECTOR SPDR TR | $7.0M |
ESGVVANGUARD WORLD FD | $7.0M |
HHYATT HOTELS CORP | $7.0M |
IYEISHARES TR | $6.3M |
BACVERIZON COMMUNICATIONS INC | $6.2M |
KVUEKENVUE INC | $6.2M |
BMYBRISTOL-MYERS SQUIBB CO | $6.1M |
TFCTRUIST FINL CORP | $6.1M |
IBDPISHARES TR | $6.1M |
PEPPEPSICO INC | $6.0M |
ORCLORACLE CORP | $6.0M |
SYKSTRYKER CORPORATION | $6.0M |
AXPAMERICAN EXPRESS CO | $6.0M |
TJXTJX COS INC NEW | $6.0M |
TRVCCITIGROUP INC | $5.1M |
GILDGILEAD SCIENCES INC | $5.1M |
NEMNEWMONT CORP | $5.1M |
BAXBAXTER INTL INC | $5.1M |
SCHWSCHWAB CHARLES CORP | $5.1M |
CVXCHEVRON CORP NEW | $5.1M |
NEENEXTERA ENERGY INC | $5.0M |
CARRCARRIER GLOBAL CORPORATION | $5.0M |
TXNTEXAS INSTRS INC | $5.0M |
IEIISHARES TR | $5.0M |
DHRDANAHER CORPORATION | $5.0M |
WMTWALMART INC | $5.0M |
EEMISHARES TR | $4.2M |
USBUS BANCORP DEL | $4.2M |
OXYOCCIDENTAL PETE CORP | $4.1M |
ABBVABBVIE INC | $4.1M |
LHXL3HARRIS TECHNOLOGIES INC | $4.1M |
DOWDOW INC | $4.1M |
MRKMERCK & CO INC | $4.1M |
FDXFEDEX CORP | $4.1M |
DISDISNEY WALT CO | $4.1M |
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