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 |
|---|---|
MGVVANGUARD WORLD FD | $357K |
JNJJOHNSON & JOHNSON | $356K |
ITOTISHARES TR | $356K |
MMM3M CO | $355K |
FFORD MTR CO DEL | $350K |
EWUISHARES TR | $349K |
WSBCWESBANCO INC | $346K |
EPPISHARES INC | $346K |
SLVISHARES SILVER TR | $344K |
EWTISHARES INC | $342K |
ONON SEMICONDUCTOR CORP | $341K |
PANWPALO ALTO NETWORKS INC | $339K |
WMWASTE MGMT INC DEL | $333K |
VYMVANGUARD WHITEHALL FDS | $327K |
ULUNILEVER PLC | $325K |
VTIPVANGUARD MALVERN FDS | $316K |
SPYGSPDR SER TR | $312K |
GBFISHARES TR | $310K |
BKNGBOOKING HOLDINGS INC | $305K |
SCHFSCHWAB STRATEGIC TR | $304K |
IVOVVANGUARD ADMIRAL FDS INC | $303K |
NDQINVESCO QQQ TR | $303K |
IYEISHARES TR | $302K |
EFAVISHARES TR | $302K |
DRIDARDEN RESTAURANTS INC | $300K |
SPGIS&P GLOBAL INC | $297K |
IEMGISHARES INC | $292K |
FISFIDELITY NATL INFORMATION SV | $288K |
BNBROOKFIELD CORP | $287K |
IAUISHARES TR | $285K |
IBNDSPDR SER TR | $284K |
HYGISHARES TR | $283K |
FDSFACTSET RESH SYS INC | $274K |
USBUS BANCORP DEL | $272K |
SCHGSCHWAB STRATEGIC TR | $272K |
ALBALBEMARLE CORP | $269K |
AMATAPPLIED MATLS INC | $268K |
FRSHFRESHWORKS INC | $268K |
WBAWALGREENS BOOTS ALLIANCE INC | $264K |
7HPHP INC | $264K |
STTSTATE STR CORP | $263K |
GISGENERAL MLS INC | $261K |
CWCURTISS WRIGHT CORP | $260K |
SHMSPDR SER TR | $259K |
ABXBARRICK GOLD CORP | $259K |
MSFTMICROSOFT CORP | $255K |
ORLYOREILLY AUTOMOTIVE INC | $253K |
T7DTRANSDIGM GROUP INC | $252K |
JPMJPMORGAN CHASE & CO | $244K |
NOWSERVICENOW INC | $240K |
DONSPDR DOW JONES INDL AVERAGE | $237K |
EWOISHARES INC | $236K |
SPHQINVESCO EXCHANGE TRADED FD T | $233K |
OREALTY INCOME CORP | $227K |
VDCVANGUARD WORLD FDS | $226K |
EEMISHARES TR | $224K |
GOOGLALPHABET INC | $224K |
MPWRMONOLITHIC PWR SYS INC | $221K |
PHMPULTE GROUP INC | $219K |
MGKVANGUARD WORLD FD | $215K |
BBJPJ P MORGAN EXCHANGE TRADED F | $214K |
IHIISHARES TR | $210K |
VLTOVERALTO CORP | $210K |
ROBOEXCHANGE TRADED CONCEPTS TR | $209K |
MLMMARTIN MARIETTA MATLS INC | $207K |
SGOLABRDN GOLD ETF TRUST | $206K |
MRO*MARATHON OIL CORP | $203K |
ROPROPER TECHNOLOGIES INC | $203K |
VLOVALERO ENERGY CORP | $202K |
IYHISHARES TR | $201K |
KOPNKOPIN CORP | $193K |
BACVERIZON COMMUNICATIONS INC | $190K |
AMZNAMAZON COM INC | $181K |
AMGNAMGEN INC | $173K |
CWBSPDR SER TR | $169K |
GOOGALPHABET INC | $169K |
TIPISHARES TR | $158K |
SPYSPDR S&P 500 ETF TR | $146K |
CSCOCISCO SYS INC | $135K |
IVVISHARES TR | $134K |
DOWDOW INC | $132K |
ACWXISHARES TR | $126K |
IBDPISHARES TR | $125K |
PFFISHARES TR | $124K |
CGCARLYLE GROUP INC | $124K |
XOMEXXON MOBIL CORP | $124K |
OXYOCCIDENTAL PETE CORP | $123K |
TFCTRUIST FINL CORP | $119K |
GEVOGEVO INC | $118K |
TRVCCITIGROUP INC | $117K |
COFCAPITAL ONE FINL CORP | $116K |
IWRISHARES TR | $115K |
GAPGAP INC | $114K |
BDXBECTON DICKINSON & CO | $114K |
LHXL3HARRIS TECHNOLOGIES INC | $113K |
SCHWSCHWAB CHARLES CORP | $111K |
WTWWILLIS TOWERS WATSON PLC LTD | $102K |
NSCNORFOLK SOUTHN CORP | $99K |
MDTMEDTRONIC PLC | $99K |
ABBVABBVIE INC | $97K |