AMG National Trust Bank Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$3.4B
Holdings
435
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
IWRISHARES TR | $349.4M |
SPYSPDR S&P 500 ETF TR | $318.5M |
IWMISHARES TR | $205.1M |
BALLBALL CORP | $132.2M |
LOWLOWES COS INC | $113.9M |
IXUSISHARES TR | $112.2M |
VFCV F CORP | $102.2M |
EFAISHARES TR | $92.6M |
AAPLAPPLE INC | $81.3M |
IWBISHARES TR | $79.4M |
ACWXISHARES TR | $74.3M |
IVVISHARES TR | $71.5M |
VTIVANGUARD INDEX FDS | $61.5M |
IWSISHARES TR | $44.2M |
VOOVANGUARD INDEX FDS | $44.0M |
IWNISHARES TR | $42.1M |
IWFISHARES TR | $39.2M |
AQLTISHARES TR | $36.7M |
IWPISHARES TR | $36.5M |
ICFISHARES TR | $35.2M |
NDQINVESCO QQQ TR | $34.7M |
AQLTISHARES TR | $30.4M |
HDHOME DEPOT INC | $28.4M |
METAMETA PLATFORMS INC | $26.2M |
HRLHORMEL FOODS CORP | $24.2M |
MSFTMICROSOFT CORP | $23.7M |
AMZNAMAZON COM INC | $22.1M |
GQ9SPDR GOLD TR | $21.6M |
IWDISHARES TR | $20.3M |
BNDVANGUARD BD INDEX FDS | $19.8M |
DONSPDR DOW JONES INDL AVERAGE | $18.0M |
IWOISHARES TR | $17.9M |
TAPMOLSON COORS BEVERAGE CO | $17.7M |
GPKGRAPHIC PACKAGING HLDG CO | $16.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $15.4M |
VIGVANGUARD SPECIALIZED FUNDS | $14.7M |
EZUISHARES INC | $13.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $13.6M |
KTBKONTOOR BRANDS INC | $13.4M |
PFFISHARES TR | $13.0M |
VEUVANGUARD INTL EQUITY INDEX F | $11.8M |
SLVISHARES SILVER TR | $11.4M |
JNJJOHNSON & JOHNSON | $11.3M |
IJHISHARES TR | $10.5M |
GOOGALPHABET INC | $10.3M |
XLKSELECT SECTOR SPDR TR | $10.3M |
EEMISHARES TR | $10.1M |
CALXCALIX INC | $10.1M |
GOOGLALPHABET INC | $10.0M |
LQDISHARES TR | $9.8M |
PPLTABERDEEN STD PLATINUM ETF TR | $9.2M |
MUBISHARES TR | $9.2M |
JPMJPMORGAN CHASE & CO | $9.1M |
ESGVVANGUARD WORLD FD | $8.9M |
VTIPVANGUARD MALVERN FDS | $8.9M |
PGPROCTER AND GAMBLE CO | $8.5M |
IEMGISHARES INC | $8.3M |
GVIISHARES TR | $8.0M |
KOCOCA COLA CO | $7.9M |
UNHUNITEDHEALTH GROUP INC | $7.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.4M |
USBUS BANCORP DEL | $7.3M |
MSCIMSCI INC | $7.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.1M |
AGGISHARES TR | $7.0M |
XLFSELECT SECTOR SPDR TR | $6.8M |
ICVTISHARES TR | $6.8M |
DHRDANAHER CORPORATION | $6.6M |
GILDGILEAD SCIENCES INC | $6.0M |
ECLECOLAB INC | $6.0M |
SUBISHARES TR | $5.9M |
IGSBISHARES TR | $5.8M |
CSCOCISCO SYS INC | $5.8M |
NVSNNOVARTIS AG | $5.8M |
JNPJUNIPER NETWORKS INC | $5.8M |
CARRCARRIER GLOBAL CORPORATION | $5.6M |
AIGAMERICAN INTL GROUP INC | $5.5M |
CMCSACOMCAST CORP NEW | $5.5M |
TRVCCITIGROUP INC | $5.4M |
DISDISNEY WALT CO | $5.4M |
PFEPFIZER INC | $5.3M |
IGIBISHARES TR | $5.3M |
ABTABBOTT LABS | $5.2M |
HSYHERSHEY CO | $5.2M |
XYLXYLEM INC | $5.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.1M |
AXPAMERICAN EXPRESS CO | $5.0M |
HBANHUNTINGTON BANCSHARES INC | $5.0M |
BDXBECTON DICKINSON & CO | $5.0M |
TXNTEXAS INSTRS INC | $4.9M |
IEURISHARES TR | $4.9M |
VBVANGUARD INDEX FDS | $4.8M |
VYMVANGUARD WHITEHALL FDS | $4.8M |
CVXCHEVRON CORP NEW | $4.8M |
GEGENERAL ELECTRIC CO | $4.7M |
PEPPEPSICO INC | $4.7M |
BKRBAKER HUGHES COMPANY | $4.6M |
VOVANGUARD INDEX FDS | $4.6M |
SYKSTRYKER CORPORATION | $4.5M |
VSGXVANGUARD WORLD FD | $4.5M |
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