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)

StockValue
PNCPNC FINL SVCS GROUP INC
$1.0M
GEGE AEROSPACE
$1.0M
CHTRCHARTER COMMUNICATIONS INC N
$1.0M
UNPUNION PAC CORP
$1.0M
KMBKIMBERLY-CLARK CORP
$1.0M
BDXBECTON DICKINSON & CO
$1.0M
INTCINTEL CORP
$1.0M
IJKISHARES TR
$1.0M
CITHE CIGNA GROUP
$1.0M
RRCRANGE RES CORP
$1.0M
VVVANGUARD INDEX FDS
$1.0M
SYYSYSCO CORP
$1.0M
IPGINTERPUBLIC GROUP COS INC
$1.0M
ADBEADOBE INC
$1.0M
FT2FIRST HORIZON CORPORATION
$1.0M
VWOVANGUARD INTL EQUITY INDEX F
$1.0M
CBCHUBB LIMITED
$1.0M
AQLTISHARES TR
$1.0M
ALKSALKERMES PLC
$1.0M
BABOEING CO
$1.0M
UPSUNITED PARCEL SERVICE INC
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC
$1.0M
ESABESAB CORPORATION
$1.0M
ACNACCENTURE PLC IRELAND
$1.0M
MGYMAGNOLIA OIL & GAS CORP
$1.0M
XLCSELECT SECTOR SPDR TR
$1.0M
ACWIISHARES TR
$1.0M
KWRQUAKER HOUGHTON
$1.0M
ELANELANCO ANIMAL HEALTH INC
$1.0M
IYCISHARES TR
$1.0M
GAPGAP INC
$1.0M
BWABORGWARNER INC
$1.0M
SDYSPDR SER TR
$1.0M
EQHEQUITABLE HLDGS INC
$1.0M
EFGISHARES TR
$1.0M
MCKMCKESSON CORP
$1.0M
JHGJANUS HENDERSON GROUP PLC
$1.0M
LINLINDE PLC
$1.0M
AMTAMERICAN TOWER CORP NEW
$1.0M
RFREGIONS FINANCIAL CORP NEW
$1.0M
JBHTHUNT J B TRANS SVCS INC
$1.0M
SUISUN CMNTYS INC
$1.0M
IDAIDACORP INC
$1.0M
CPTCAMDEN PPTY TR
$1.0M
NFLXNETFLIX INC
$1.0M
WEYSWEYCO GROUP INC
$1.0M
KFYKORN FERRY
$1.0M
DOCUDOCUSIGN INC
$1.0M
SFSTIFEL FINL CORP
$1.0M
KEYKEYCORP
$1.0M
INGRINGREDION INC
$1.0M
NINISOURCE INC
$1.0M
XLESELECT SECTOR SPDR TR
$1.0M
JEFJEFFERIES FINL GROUP INC
$1.0M
PCHPOTLATCHDELTIC CORPORATION
$1.0M
IOSPINNOSPEC INC
$1.0M
DCIDONALDSON INC
$1.0M
NSCNORFOLK SOUTHN CORP
$1.0M
SCHXSCHWAB STRATEGIC TR
$1.0M
ISRGINTUITIVE SURGICAL INC
$1.0M
FFIVF5 INC
$1.0M
RNRRENAISSANCERE HLDGS LTD
$1.0M
GBDCGOLUB CAP BDC INC
$1.0M
TSLATESLA INC
$1.0M
KEXKIRBY CORP
$1.0M
BACBANK AMERICA CORP
$1.0M
AWNADVANCE AUTO PARTS INC
$1.0M
ATOATMOS ENERGY CORP
$1.0M
VVVVALVOLINE INC
$1.0M
PSTGPURE STORAGE INC
$1.0M
WENWENDYS CO
$1.0M
IBDQISHARES TR
$1.0M
THGHANOVER INS GROUP INC
$1.0M
MCMOELIS & CO
$1.0M
IVEISHARES TR
$1.0M
TOWNTOWNEBANK PORTSMOUTH VA
$1.0M
FLOFLOWERS FOODS INC
$1.0M
JNPJUNIPER NETWORKS INC
$1.0M
HIIHUNTINGTON INGALLS INDS INC
$1.0M
SMPLSIMPLY GOOD FOODS CO
$1.0M
CLCOLGATE PALMOLIVE CO
$993K
EXPEEXPEDIA GROUP INC
$980K
VBKVANGUARD INDEX FDS
$976K
IRINGERSOLL RAND INC
$974K
BAHBOOZ ALLEN HAMILTON HLDG COR
$974K
AVYAVERY DENNISON CORP
$971K
MGCVANGUARD WORLD FD
$970K
SCHMSCHWAB STRATEGIC TR
$960K
WTMWHITE MTNS INS GROUP LTD
$958K
DEDEERE & CO
$954K
APY1EURCHAMPIONX CORPORATION
$947K
ASHASHLAND INC
$942K
IWYISHARES TR
$935K
LMTLOCKHEED MARTIN CORP
$933K
IMKTAINGLES MKTS INC
$933K
PSXPHILLIPS 66
$909K
TRVTRAVELERS COMPANIES INC
$908K
APDAIR PRODS & CHEMS INC
$891K
CFCF INDS HLDGS INC
$887K
PEBKPEOPLES BANCORP N C INC
$882K
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