AMG National Trust Bank Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$3186.0T
Holdings
421
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 653,564 | $310.6T | 9.75% | |
| 2 | IWRISHARES TR | 3,790,495 | $294.6T | 9.25% | |
| 3 | IWMISHARES TR | 879,658 | $176.6T | 5.54% | |
| 4 | IXUSISHARES TR | 1,560,578 | $101.3T | 3.18% | |
| 5 | BNDVANGUARD BD INDEX FDS | 1,331,130 | $97.9T | 3.07% | |
| 6 | LOWLOWES COS INC | 435,589 | $96.9T | 3.04% | |
| 7 | BALLBALL CORP | 1,269,067 | $73.0T | 2.29% | |
| 8 | IWBISHARES TR | 261,137 | $68.5T | 2.15% | |
| 9 | VTIVANGUARD INDEX FDS | 275,024 | $65.2T | 2.05% | |
| 10 | AAPLAPPLE INC | 375,431 | $64.6T | 2.03% | Put |
| 11 | VOOVANGUARD INDEX FDS | 146,662 | $64.1T | 2.01% | |
| 12 | IVVISHARES TR | 130,562 | $62.4T | 1.96% | |
| 13 | EFAISHARES TR | 797,287 | $60.1T | 1.89% | |
| 14 | IWNISHARES TR | 318,613 | $49.5T | 1.55% | |
| 15 | IWSISHARES TR | 366,221 | $42.6T | 1.34% | |
| 16 | VXUSVANGUARD STAR FDS | 723,989 | $42.0T | 1.32% | |
| 17 | IWFISHARES TR | 135,950 | $41.2T | 1.29% | |
| 18 | ACWXISHARES TR | 779,706 | $39.8T | 1.25% | |
| 19 | AQLTISHARES TR | 557,938 | $39.3T | 1.23% | |
| 20 | NDQINVESCO QQQ TR | 86,557 | $35.4T | 1.11% | |
| 21 | IWPISHARES TR | 323,247 | $33.8T | 1.06% | |
| 22 | ICVTISHARES TR | 416,174 | $32.7T | 1.03% | |
| 23 | AQLTISHARES TR | 278,393 | $32.6T | 1.02% | |
| 24 | VFCV F CORP | 1,642,390 | $30.9T | 0.97% | |
| 25 | HDHOME DEPOT INC | 85,027 | $29.5T | 0.92% | |
| 26 | VBVANGUARD INDEX FDS | 125,726 | $26.8T | 0.84% | |
| 27 | KTBKONTOOR BRANDS INC | 421,899 | $26.3T | 0.83% | |
| 28 | MSFTMICROSOFT CORP | 68,474 | $25.7T | 0.81% | |
| 29 | IWDISHARES TR | 143,232 | $23.7T | 0.74% | |
| 30 | VOVANGUARD INDEX FDS | 99,417 | $23.1T | 0.73% | |
| 31 | MUBISHARES TR | 213,065 | $23.1T | 0.72% | |
| 32 | GPKGRAPHIC PACKAGING HLDG CO | 843,319 | $20.8T | 0.65% | |
| 33 | GQ9SPDR GOLD TR | 104,893 | $20.1T | 0.63% | |
| 34 | TAPMOLSON COORS BEVERAGE CO | 312,649 | $19.1T | 0.60% | |
| 35 | ICFISHARES TR | 320,632 | $18.8T | 0.59% | |
| 36 | AMZNAMAZON COM INC | 123,398 | $18.7T | 0.59% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 47,908 | $18.1T | 0.57% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $17.9T | 0.56% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 97,663 | $16.6T | 0.52% | |
| 40 | VTIPVANGUARD MALVERN FDS | 319,760 | $15.2T | 0.48% | |
| 41 | IWOISHARES TR | 55,653 | $14.0T | 0.44% | |
| 42 | HRLHORMEL FOODS CORP | 437,012 | $14.0T | 0.44% | |
| 43 | JNJJOHNSON & JOHNSON | 81,366 | $12.8T | 0.40% | |
| 44 | XLKSELECT SECTOR SPDR TR | 58,265 | $11.2T | 0.35% | |
| 45 | PPLTABRDN PLATINUM ETF TRUST | 122,942 | $11.2T | 0.35% | |
| 46 | IJHISHARES TR | 37,521 | $10.4T | 0.33% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 178,657 | $10.0T | 0.31% | |
| 48 | SLVISHARES SILVER TR | 443,422 | $9.7T | 0.30% | |
| 49 | GOOGALPHABET INC | 67,054 | $9.4T | 0.30% | |
| 50 | IAU*ISHARES GOLD TR | 238,798 | $9.3T | 0.29% | |
| 51 | GOOGLALPHABET INC | 63,957 | $8.9T | 0.28% | |
| 52 | JPMJPMORGAN CHASE & CO | 52,452 | $8.9T | 0.28% | |
| 53 | PG4PRINCIPAL FINANCIAL GROUP IN | 112,952 | $8.9T | 0.28% | |
| 54 | AMGNAMGEN INC | 29,749 | $8.6T | 0.27% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 75,872 | $8.5T | 0.27% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 15,735 | $8.3T | 0.26% | |
| 57 | IEMGISHARES INC | 162,070 | $8.2T | 0.26% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,943 | $8.2T | 0.26% | |
| 59 | CWBSPDR SER TR | 109,021 | $7.9T | 0.25% | |
| 60 | PGPROCTER AND GAMBLE CO | 52,236 | $7.7T | 0.24% | |
| 61 | KOCOCA COLA CO | 128,898 | $7.6T | 0.24% | |
| 62 | XOMEXXON MOBIL CORP | 72,720 | $7.3T | 0.23% | |
| 63 | CSCOCISCO SYS INC | 139,075 | $7.0T | 0.22% | |
| 64 | EZUISHARES INC | 144,988 | $6.9T | 0.22% | |
| 65 | GNRSPDR INDEX SHS FDS | 119,396 | $6.8T | 0.21% | |
| 66 | LLYELI LILLY & CO | 11,544 | $6.7T | 0.21% | |
| 67 | RTXRTX CORPORATION | 119,612 | $6.7T | 0.21% | Put |
| 68 | MSCIMSCI INC | 11,845 | $6.7T | 0.21% | |
| 69 | SCHWSCHWAB CHARLES CORP | 96,817 | $6.7T | 0.21% | |
| 70 | GAPGAP INC | 318,336 | $6.7T | 0.21% | |
| 71 | SIVRABRDN SILVER ETF TRUST | 290,411 | $6.6T | 0.21% | |
| 72 | ECLECOLAB INC | 32,698 | $6.5T | 0.20% | |
| 73 | HTBHOMETRUST BANCSHARES INC | 239,469 | $6.4T | 0.20% | |
| 74 | GVIISHARES TR | 61,285 | $6.4T | 0.20% | |
| 75 | XLFSELECT SECTOR SPDR TR | 167,578 | $6.3T | 0.20% | |
| 76 | IBDPISHARES TR | 250,357 | $6.2T | 0.20% | |
| 77 | ESGVVANGUARD WORLD FD | 71,686 | $6.1T | 0.19% | |
| 78 | CVXCHEVRON CORP NEW | 40,813 | $6.1T | 0.19% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 160,636 | $6.1T | 0.19% | |
| 80 | BBJPJ P MORGAN EXCHANGE TRADED F | 113,461 | $6.0T | 0.19% | |
| 81 | HHYATT HOTELS CORP | 44,777 | $5.8T | 0.18% | |
| 82 | IYEISHARES TR | 129,338 | $5.7T | 0.18% | |
| 83 | TFCTRUIST FINL CORP | 153,704 | $5.7T | 0.18% | |
| 84 | CMCSACOMCAST CORP NEW | 128,015 | $5.6T | 0.18% | |
| 85 | NVDANVIDIA CORPORATION | 11,195 | $5.5T | 0.17% | |
| 86 | TJXTJX COS INC NEW | 58,130 | $5.5T | 0.17% | |
| 87 | SYKSTRYKER CORPORATION | 17,136 | $5.1T | 0.16% | |
| 88 | DOWDOW INC | 92,931 | $5.1T | 0.16% | |
| 89 | METAMETA PLATFORMS INC | 23,041 | $5.0T | 0.16% | Put |
| 90 | SHVISHARES TR | 44,895 | $4.9T | 0.16% | |
| 91 | EEMISHARES TR | 122,769 | $4.9T | 0.15% | |
| 92 | USBUS BANCORP DEL | 113,844 | $4.9T | 0.15% | |
| 93 | PEPPEPSICO INC | 28,849 | $4.9T | 0.15% | |
| 94 | IEIISHARES TR | 41,788 | $4.9T | 0.15% | |
| 95 | AXPAMERICAN EXPRESS CO | 25,500 | $4.8T | 0.15% | |
| 96 | DHRDANAHER CORPORATION | 20,607 | $4.8T | 0.15% | |
| 97 | FDXFEDEX CORP | 18,400 | $4.7T | 0.15% | |
| 98 | ALSALLSTATE CORP | 31,844 | $4.5T | 0.14% | |
| 99 | BDXBECTON DICKINSON & CO | 18,243 | $4.4T | 0.14% | |
| 100 | TRVCCITIGROUP INC | 86,370 | $4.4T | 0.14% |
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