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 |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.0M |
CMCSACOMCAST CORP NEW | $4.0M |
VVISA INC | $4.0M |
SHVISHARES TR | $4.0M |
XLISELECT SECTOR SPDR TR | $4.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.0M |
TTTRANE TECHNOLOGIES PLC | $4.0M |
IEURISHARES TR | $4.0M |
SCHDSCHWAB STRATEGIC TR | $4.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.0M |
IEFISHARES TR | $4.0M |
VSGXVANGUARD WORLD FD | $3.4M |
TOITHE ONCOLOGY INSTITUTE INC | $3.3M |
PPLTABRDN PLATINUM ETF TRUST | $3.2M |
CSXCSX CORP | $3.2M |
TIPISHARES TR | $3.1M |
BABAALIBABA GROUP HLDG LTD | $3.1M |
BCSBARCLAYS PLC | $3.1M |
LYGLLOYDS BANKING GROUP PLC | $3.1M |
PPLPPL CORP | $3.1M |
WBDWARNER BROS DISCOVERY INC | $3.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.1M |
DDOMINION ENERGY INC | $3.1M |
AWMSKYWORKS SOLUTIONS INC | $3.1M |
ABTABBOTT LABS | $3.0M |
AVGOBROADCOM INC | $3.0M |
GLWCORNING INC | $3.0M |
ADPAUTOMATIC DATA PROCESSING IN | $3.0M |
IVWISHARES TR | $3.0M |
QCOMQUALCOMM INC | $3.0M |
TAT&T INC | $3.0M |
AMGNAMGEN INC | $3.0M |
FISVFISERV INC | $3.0M |
XYLXYLEM INC | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS | $3.0M |
XLYSELECT SECTOR SPDR TR | $3.0M |
IJRISHARES TR | $3.0M |
XLVSELECT SECTOR SPDR TR | $3.0M |
IGIBISHARES TR | $3.0M |
HSYHERSHEY CO | $3.0M |
SUBISHARES TR | $3.0M |
AGGISHARES TR | $3.0M |
LQDISHARES TR | $3.0M |
BMTABRITISH AMERN TOB PLC | $2.1M |
BNDXVANGUARD CHARLOTTE FDS | $2.1M |
AFLAFLAC INC | $2.1M |
PUKNPRUDENTIAL PLC | $2.1M |
GSKGSK PLC | $2.1M |
COFCAPITAL ONE FINL CORP | $2.1M |
CGCARLYLE GROUP INC | $2.1M |
CRMSALESFORCE INC | $2.1M |
DGDOLLAR GEN CORP NEW | $2.1M |
CATCATERPILLAR INC | $2.1M |
AEPAMERICAN ELEC PWR CO INC | $2.1M |
EFVISHARES TR | $2.0M |
MCDMCDONALDS CORP | $2.0M |
HONHONEYWELL INTL INC | $2.0M |
NVSNNOVARTIS AG | $2.0M |
CSCOCISCO SYS INC | $2.0M |
METAMETA PLATFORMS INC | $2.0M |
HDVISHARES TR | $2.0M |
ALSALLSTATE CORP | $2.0M |
CITCINTAS CORP | $2.0M |
XLFISELECT SECTOR SPDR TR | $2.0M |
OEFISHARES TR | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
RYROYAL BK CDA | $2.0M |
XLBSELECT SECTOR SPDR TR | $2.0M |
OLEDUNIVERSAL DISPLAY CORP | $2.0M |
MAMASTERCARD INCORPORATED | $2.0M |
XLUSELECT SECTOR SPDR TR | $2.0M |
DUKDUKE ENERGY CORP NEW | $2.0M |
VBRVANGUARD INDEX FDS | $2.0M |
PFEPFIZER INC | $2.0M |
TILTFLEXSHARES TR | $2.0M |
IGSBISHARES TR | $2.0M |
OTISOTIS WORLDWIDE CORP | $2.0M |
HTBHOMETRUST BANCSHARES INC | $2.0M |
TMUST-MOBILE US INC | $2.0M |
VOEVANGUARD INDEX FDS | $2.0M |
MPCMARATHON PETE CORP | $2.0M |
ELVELEVANCE HEALTH INC | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
BKHBLACK HILLS CORP | $2.0M |
VEAVANGUARD TAX-MANAGED FDS | $2.0M |
BLVVANGUARD BD INDEX FDS | $2.0M |
MARMARRIOTT INTL INC NEW | $1.7M |
WMBWILLIAMS COS INC | $1.4M |
NKENIKE INC | $1.1M |
NVONOVO-NORDISK A S | $1.1M |
VOOVANGUARD INDEX FDS | $1.1M |
IJJISHARES TR | $1.1M |
EMXCISHARES INC | $1.0M |
NGGNATIONAL GRID PLC | $1.0M |
DWDMORGAN STANLEY | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
4I1PHILIP MORRIS INTL INC | $1.0M |
HBANHUNTINGTON BANCSHARES INC | $1.0M |
KHCKRAFT HEINZ CO | $1.0M |
EOGEOG RES INC | $1.0M |