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 |
|---|---|
INTUINTUIT | $874K |
EMREMERSON ELEC CO | $872K |
COPCONOCOPHILLIPS | $863K |
MRSHMARSH & MCLENNAN COS INC | $859K |
NUENUCOR CORP | $846K |
GDGENERAL DYNAMICS CORP | $824K |
VNQVANGUARD INDEX FDS | $811K |
WFCWELLS FARGO CO NEW | $790K |
SBRSABINE RTY TR | $782K |
BSVVANGUARD BD INDEX FDS | $727K |
VTVVANGUARD INDEX FDS | $726K |
VUGVANGUARD INDEX FDS | $707K |
IYGISHARES TR | $650K |
ICEINTERCONTINENTAL EXCHANGE IN | $646K |
MDLZMONDELEZ INTL INC | $617K |
FBNDFIDELITY MERRIMACK STR TR | $615K |
WSMWILLIAMS SONOMA INC | $589K |
GBCIGLACIER BANCORP INC NEW | $556K |
SPYSPDR S&P 500 ETF TR | $538K |
KLACKLA CORP | $532K |
PALLABRDN PALLADIUM ETF TRUST | $526K |
CLXCLOROX CO DEL | $525K |
DDDUPONT DE NEMOURS INC | $520K |
KMIKINDER MORGAN INC DEL | $517K |
PYPLPAYPAL HLDGS INC | $517K |
JJACOBS SOLUTIONS INC | $511K |
QLTAISHARES TR | $509K |
CATXPERSPECTIVE THERAPEUTICS INC | $498K |
ALLEALLEGION PLC | $474K |
SOSOUTHERN CO | $473K |
ETNEATON CORP PLC | $449K |
SRESEMPRA | $436K |
ITOTISHARES TR | $428K |
PANWPALO ALTO NETWORKS INC | $417K |
AJGGALLAGHER ARTHUR J & CO | $410K |
MMM3M CO | $407K |
EWLISHARES INC | $406K |
OXY/WSOCCIDENTAL PETE CORP | $402K |
XLRESELECT SECTOR SPDR TR | $401K |
VXFVANGUARD INDEX FDS | $401K |
SPYGSPDR SER TR | $398K |
PFFDGLOBAL X FDS | $397K |
AG8AGILENT TECHNOLOGIES INC | $384K |
CWCURTISS WRIGHT CORP | $384K |
AMATAPPLIED MATLS INC | $382K |
SUSUNCOR ENERGY INC NEW | $375K |
HYGISHARES TR | $374K |
SHYISHARES TR | $370K |
7HPHP INC | $360K |
ENZLISHARES TR | $351K |
BNBROOKFIELD CORP | $344K |
SCHGSCHWAB STRATEGIC TR | $341K |
BKRBAKER HUGHES COMPANY | $341K |
SCHFSCHWAB STRATEGIC TR | $339K |
EFAVISHARES TR | $337K |
IVOVVANGUARD ADMIRAL FDS INC | $333K |
DYHTARGET CORP | $333K |
WSBCWESBANCO INC | $329K |
XELXCEL ENERGY INC | $326K |
ORLYOREILLY AUTOMOTIVE INC | $324K |
SBUXSTARBUCKS CORP | $320K |
IBNDSPDR SER TR | $315K |
MPWRMONOLITHIC PWR SYS INC | $314K |
CLNECLEAN ENERGY FUELS CORP | $311K |
GISGENERAL MLS INC | $311K |
EWMISHARES INC | $311K |
EPPISHARES INC | $309K |
PHMPULTE GROUP INC | $304K |
FCXFREEPORT-MCMORAN INC | $300K |
ADMARCHER DANIELS MIDLAND CO | $299K |
ONON SEMICONDUCTOR CORP | $296K |
DRIDARDEN RESTAURANTS INC | $295K |
SLBSCHLUMBERGER LTD | $294K |
MGVVANGUARD WORLD FD | $291K |
SPGIS&P GLOBAL INC | $291K |
SPHQINVESCO EXCHANGE TRADED FD T | $289K |
IAUISHARES TR | $286K |
TRUTRANSUNION | $285K |
ABXBARRICK GOLD CORP | $285K |
BGBUNGE GLOBAL SA | $285K |
T7DTRANSDIGM GROUP INC | $280K |
SHELSHELL PLC | $279K |
GEVGE VERNOVA INC | $277K |
FFORD MTR CO | $276K |
STTSTATE STR CORP | $274K |
GBFISHARES TR | $272K |
KKRKKR & CO INC | $271K |
MGKVANGUARD WORLD FD | $267K |
FDSFACTSET RESH SYS INC | $264K |
SGOLETFS GOLD TR | $262K |
VDCVANGUARD WORLD FD | $259K |
BKNGBOOKING HOLDINGS INC | $257K |
BBJPJ P MORGAN EXCHANGE TRADED F | $250K |
OREALTY INCOME CORP | $246K |
EWUISHARES TR | $242K |
VLTOVERALTO CORP | $239K |
IVVISHARES TR | $238K |
MLMMARTIN MARIETTA MATLS INC | $236K |
NOWSERVICENOW INC | $235K |
BXBLACKSTONE INC | $233K |