AMG National Trust Bank Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$3.2B
Holdings
421
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (421 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $309.1M |
IWRISHARES TR | $293.1M |
IWMISHARES TR | $176.0M |
IXUSISHARES TR | $100.0M |
BNDVANGUARD BD INDEX FDS | $97.1M |
LOWLOWES COS INC | $96.0M |
BALLBALL CORP | $72.0M |
AAPLAPPLE INC | $70.7M |
IWBISHARES TR | $68.0M |
VTIVANGUARD INDEX FDS | $64.0M |
VOOVANGUARD INDEX FDS | $63.0M |
IVVISHARES TR | $62.1M |
EFAISHARES TR | $59.0M |
IWNISHARES TR | $48.0M |
VXUSVANGUARD STAR FDS | $41.0M |
IWSISHARES TR | $41.0M |
IWFISHARES TR | $40.0M |
AQLTISHARES TR | $39.0M |
ACWXISHARES TR | $38.1M |
NDQINVESCO QQQ TR | $35.3M |
IWPISHARES TR | $33.0M |
AQLTISHARES TR | $32.0M |
ICVTISHARES TR | $31.8M |
VFCV F CORP | $30.0M |
HDHOME DEPOT INC | $29.0M |
MSFTMICROSOFT CORP | $25.3M |
KTBKONTOOR BRANDS INC | $25.0M |
VBVANGUARD INDEX FDS | $25.0M |
IWDISHARES TR | $23.6M |
MUBISHARES TR | $23.0M |
VOVANGUARD INDEX FDS | $22.0M |
GPKGRAPHIC PACKAGING HLDG CO | $20.0M |
GQ9SPDR GOLD TR | $19.7M |
TAPMOLSON COORS BEVERAGE CO | $19.0M |
AMZNAMAZON COM INC | $18.2M |
ICFISHARES TR | $18.0M |
DONSPDR DOW JONES INDL AVERAGE | $17.2M |
VIGVANGUARD SPECIALIZED FUNDS | $16.0M |
VTIPVANGUARD MALVERN FDS | $14.3M |
IWOISHARES TR | $14.0M |
HRLHORMEL FOODS CORP | $13.0M |
JNJJOHNSON & JOHNSON | $12.4M |
XLKSELECT SECTOR SPDR TR | $11.0M |
PPLTABRDN PLATINUM ETF TRUST | $10.6M |
VEUVANGUARD INTL EQUITY INDEX F | $10.0M |
IJHISHARES TR | $10.0M |
RTXRTX CORPORATION | $9.4M |
SLVISHARES SILVER TR | $9.3M |
GOOGALPHABET INC | $9.2M |
IAU*ISHARES GOLD TR | $8.4M |
VYMVANGUARD WHITEHALL FDS | $8.3M |
JPMJPMORGAN CHASE & CO | $8.2M |
GOOGLALPHABET INC | $8.2M |
AMGNAMGEN INC | $8.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.6M |
IEMGISHARES INC | $7.3M |
METAMETA PLATFORMS INC | $7.2M |
CWBSPDR SER TR | $7.2M |
XOMEXXON MOBIL CORP | $7.1M |
PGPROCTER AND GAMBLE CO | $7.0M |
KOCOCA COLA CO | $7.0M |
SIVRABRDN SILVER ETF TRUST | $6.5M |
EZUISHARES INC | $6.4M |
ECLECOLAB INC | $6.4M |
GVIISHARES TR | $6.4M |
GNRSPDR INDEX SHS FDS | $6.4M |
CSCOCISCO SYS INC | $6.1M |
IBDPISHARES TR | $6.1M |
GAPGAP INC | $6.1M |
SCHWSCHWAB CHARLES CORP | $6.1M |
CVXCHEVRON CORP NEW | $6.1M |
XLFSELECT SECTOR SPDR TR | $6.0M |
HTBHOMETRUST BANCSHARES INC | $6.0M |
IYEISHARES TR | $5.3M |
BBJPJ P MORGAN EXCHANGE TRADED F | $5.2M |
BACVERIZON COMMUNICATIONS INC | $5.2M |
TFCTRUIST FINL CORP | $5.1M |
CMCSACOMCAST CORP NEW | $5.1M |
NVDANVIDIA CORPORATION | $5.0M |
SYKSTRYKER CORPORATION | $5.0M |
HHYATT HOTELS CORP | $5.0M |
ESGVVANGUARD WORLD FD | $5.0M |
TJXTJX COS INC NEW | $5.0M |
USBUS BANCORP DEL | $4.3M |
EEMISHARES TR | $4.2M |
DOWDOW INC | $4.1M |
OXYOCCIDENTAL PETE CORP | $4.1M |
TRVCCITIGROUP INC | $4.1M |
COFCAPITAL ONE FINL CORP | $4.1M |
BDXBECTON DICKINSON & CO | $4.1M |
NSCNORFOLK SOUTHN CORP | $4.1M |
MDTMEDTRONIC PLC | $4.1M |
MRKMERCK & CO INC | $4.1M |
GILDGILEAD SCIENCES INC | $4.1M |
FDXFEDEX CORP | $4.1M |
PFEPFIZER INC | $4.1M |
VVISA INC | $4.0M |
ORCLORACLE CORP | $4.0M |
DHRDANAHER CORPORATION | $4.0M |
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