AMG National Trust Bank Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$2.8B
Holdings
438
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (438 positions)
| Stock | Value |
|---|---|
TMUST-MOBILE US INC | $4.0M |
ABBVABBVIE INC | $3.1M |
CSXCSX CORP | $3.1M |
CFRXUSDCONTRAFECT CORP | $3.1M |
HALHALLIBURTON CO | $3.1M |
ULUNILEVER PLC | $3.1M |
CAHCARDINAL HEALTH INC | $3.1M |
FDXFEDEX CORP | $3.1M |
AIGAMERICAN INTL GROUP INC | $3.1M |
NOVNOV INC | $3.1M |
—BUNGE LIMITED | $3.1M |
ABTABBOTT LABS | $3.0M |
LLYLILLY ELI & CO | $3.0M |
FISVFISERV INC | $3.0M |
ORCLORACLE CORP | $3.0M |
VVISA INC | $3.0M |
IEURISHARES TR | $3.0M |
HHYATT HOTELS CORP | $3.0M |
NEENEXTERA ENERGY INC | $3.0M |
SCHDSCHWAB STRATEGIC TR | $3.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.0M |
CVSCVS HEALTH CORP | $3.0M |
LEVBUSDCBDMD INC | $2.5M |
VSGXVANGUARD WORLD FD | $2.3M |
—ARRIVAL | $2.2M |
AQLTISHARES TR | $2.1M |
TIPISHARES TR | $2.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.1M |
CECELANESE CORP DEL | $2.1M |
BMTABRITISH AMERN TOB PLC | $2.1M |
SNYSANOFI | $2.1M |
GSKGSK PLC | $2.1M |
LVSLAS VEGAS SANDS CORP | $2.1M |
SAPSAP SE | $2.1M |
NOKNOKIA CORP | $2.1M |
IVWISHARES TR | $2.1M |
MCDMCDONALDS CORP | $2.1M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
OLEDUNIVERSAL DISPLAY CORP | $2.0M |
BSVVANGUARD BD INDEX FDS | $2.0M |
GEGENERAL ELECTRIC CO | $2.0M |
XRAYDENTSPLY SIRONA INC | $2.0M |
LEALEAR CORP | $2.0M |
COSTCOSTCO WHSL CORP NEW | $2.0M |
MDTMEDTRONIC PLC | $2.0M |
NEMNEWMONT CORP | $2.0M |
NVSNNOVARTIS AG | $2.0M |
QCOMQUALCOMM INC | $2.0M |
DISDISNEY WALT CO | $2.0M |
CARRCARRIER GLOBAL CORPORATION | $2.0M |
AMTAMERICAN TOWER CORP NEW | $2.0M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
XYLXYLEM INC | $2.0M |
AMGNAMGEN INC | $2.0M |
XLISELECT SECTOR SPDR TR | $2.0M |
WMTWALMART INC | $2.0M |
GLWCORNING INC | $2.0M |
XLVSELECT SECTOR SPDR TR | $2.0M |
XLFISELECT SECTOR SPDR TR | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
ENZLISHARES TR | $2.0M |
ELVELEVANCE HEALTH INC | $2.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0M |
OTISOTIS WORLDWIDE CORP | $2.0M |
MAMASTERCARD INCORPORATED | $2.0M |
XLYSELECT SECTOR SPDR TR | $2.0M |
PALLABRDN PALLADIUM ETF TRUST | $1.3M |
DEDEERE & CO | $1.1M |
ABXBARRICK GOLD CORP | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
TFCTRUIST FINL CORP | $1.1M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
PHGKONINKLIJKE PHILIPS N V | $1.1M |
WPPWPP PLC NEW | $1.1M |
WABWABTEC | $1.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.0M |
IJJISHARES TR | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
4I1PHILIP MORRIS INTL INC | $1.0M |
EFVISHARES TR | $1.0M |
EOGEOG RES INC | $1.0M |
HONHONEYWELL INTL INC | $1.0M |
FOXFOX CORP | $1.0M |
KHCKRAFT HEINZ CO | $1.0M |
VMWEURVMWARE INC | $1.0M |
CLCOLGATE PALMOLIVE CO | $1.0M |
TAT&T INC | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
XLBSELECT SECTOR SPDR TR | $1.0M |
EWJISHARES INC | $1.0M |
IJKISHARES TR | $1.0M |
METAMETA PLATFORMS INC | $1.0M |
SYYSYSCO CORP | $1.0M |
RNRRENAISSANCERE HLDGS LTD | $1.0M |
TEXTEREX CORP NEW | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
NKENIKE INC | $1.0M |
IPGINTERPUBLIC GROUP COS INC | $1.0M |