AMG National Trust Bank Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$3.6T
Holdings
442
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 615,674 | $362.0B | 9.94% | |
| 2 | IWRISHARES TR | 3,798,305 | $335.9B | 9.22% | |
| 3 | IWMISHARES TR | 890,840 | $196.6B | 5.40% | |
| 4 | LOWLOWES COS INC | 434,285 | $107.2B | 2.94% | |
| 5 | VOOVANGUARD INDEX FDS | 196,617 | $106.4B | 2.92% | |
| 6 | IXUSISHARES TR | 1,584,791 | $104.8B | 2.88% | |
| 7 | BNDVANGUARD BD INDEX FDS | 1,369,900 | $98.7B | 2.71% | |
| 8 | AAPLAPPLE INC | 369,305 | $92.6B | 2.54% | Put |
| 9 | IWBISHARES TR | 249,903 | $80.8B | 2.22% | |
| 10 | VTIVANGUARD INDEX FDS | 276,967 | $80.5B | 2.21% | |
| 11 | IVVISHARES TR | 133,782 | $78.8B | 2.16% | |
| 12 | BALLBALL CORP | 1,388,227 | $76.3B | 2.10% | |
| 13 | EFAISHARES TR | 750,384 | $56.7B | 1.56% | |
| 14 | IWFISHARES TR | 139,357 | $56.4B | 1.55% | |
| 15 | AQLTISHARES TR | 777,876 | $54.7B | 1.50% | |
| 16 | IWNISHARES TR | 289,605 | $47.4B | 1.30% | |
| 17 | NDQINVESCO QQQ TR | 89,368 | $46.1B | 1.26% | |
| 18 | IWSISHARES TR | 349,331 | $45.1B | 1.24% | |
| 19 | VXUSVANGUARD STAR FDS | 710,062 | $41.9B | 1.15% | |
| 20 | ICVTISHARES TR | 479,822 | $40.8B | 1.12% | |
| 21 | IWPISHARES TR | 319,992 | $40.8B | 1.12% | |
| 22 | AQLTISHARES TR | 295,675 | $38.7B | 1.06% | |
| 23 | ACWXISHARES TR | 731,310 | $38.2B | 1.05% | |
| 24 | HDHOME DEPOT INC | 89,825 | $35.0B | 0.96% | |
| 25 | MSFTMICROSOFT CORP | 71,445 | $30.2B | 0.83% | |
| 26 | VFCV F CORP | 1,400,075 | $30.0B | 0.82% | |
| 27 | VBVANGUARD INDEX FDS | 121,942 | $29.3B | 0.80% | |
| 28 | AMZNAMAZON COM INC | 127,273 | $28.1B | 0.77% | |
| 29 | VOVANGUARD INDEX FDS | 104,638 | $27.6B | 0.76% | |
| 30 | GQ9SPDR GOLD TR | 107,973 | $26.0B | 0.71% | |
| 31 | IWDISHARES TR | 135,574 | $25.0B | 0.69% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $23.7B | 0.65% | |
| 33 | GPKGRAPHIC PACKAGING HLDG CO | 843,319 | $22.9B | 0.63% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 111,053 | $21.7B | 0.60% | |
| 35 | MUBISHARES TR | 193,241 | $20.6B | 0.57% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 46,848 | $19.9B | 0.55% | |
| 37 | ICFISHARES TR | 322,093 | $19.2B | 0.53% | |
| 38 | IWOISHARES TR | 62,171 | $17.9B | 0.49% | |
| 39 | TAPMOLSON COORS BEVERAGE CO | 315,038 | $17.9B | 0.49% | |
| 40 | GNRSPDR INDEX SHS FDS | 362,805 | $17.9B | 0.49% | |
| 41 | KTBKONTOOR BRANDS INC | 191,983 | $16.4B | 0.45% | |
| 42 | VCLTVANGUARD SCOTTSDALE FDS | 196,940 | $14.8B | 0.41% | |
| 43 | IAU*ISHARES GOLD TR | 296,011 | $14.6B | 0.40% | |
| 44 | NVDANVIDIA CORPORATION | 105,343 | $14.2B | 0.39% | Put |
| 45 | VTIPVANGUARD MALVERN FDS | 291,236 | $14.1B | 0.39% | |
| 46 | XLKSELECT SECTOR SPDR TR | 60,035 | $14.0B | 0.38% | |
| 47 | SIVRABRDN SILVER ETF TRUST | 485,523 | $13.4B | 0.37% | |
| 48 | HRLHORMEL FOODS CORP | 424,643 | $13.2B | 0.36% | |
| 49 | GOOGALPHABET INC | 66,925 | $12.8B | 0.35% | |
| 50 | JPMJPMORGAN CHASE & CO. | 52,892 | $12.7B | 0.35% | |
| 51 | IJHISHARES TR | 191,521 | $11.9B | 0.33% | |
| 52 | SLVISHARES SILVER TR | 439,779 | $11.6B | 0.32% | |
| 53 | GOOGLALPHABET INC | 61,244 | $11.6B | 0.32% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,799 | $11.2B | 0.31% | |
| 55 | PFFISHARES TR | 344,270 | $10.8B | 0.30% | |
| 56 | METAMETA PLATFORMS INC | 18,178 | $10.7B | 0.29% | Put |
| 57 | JNJJOHNSON & JOHNSON | 73,334 | $10.6B | 0.29% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 179,836 | $10.3B | 0.28% | |
| 59 | CWBSPDR SER TR | 123,376 | $9.6B | 0.26% | |
| 60 | RTXRTX CORPORATION | 81,922 | $9.5B | 0.26% | Put |
| 61 | VYMVANGUARD WHITEHALL FDS | 72,526 | $9.2B | 0.25% | |
| 62 | ESGVVANGUARD WORLD FD | 84,236 | $8.9B | 0.24% | |
| 63 | ECLECOLAB INC | 37,617 | $8.8B | 0.24% | |
| 64 | CVXCHEVRON CORP NEW | 60,372 | $8.7B | 0.24% | |
| 65 | PGPROCTER AND GAMBLE CO | 50,015 | $8.4B | 0.23% | |
| 66 | IEMGISHARES INC | 159,971 | $8.4B | 0.23% | |
| 67 | XLFSELECT SECTOR SPDR TR | 170,911 | $8.3B | 0.23% | |
| 68 | LLYELI LILLY & CO | 10,678 | $8.2B | 0.23% | |
| 69 | PG4PRINCIPAL FINANCIAL GROUP IN | 105,583 | $8.2B | 0.22% | |
| 70 | XOMEXXON MOBIL CORP | 75,727 | $8.1B | 0.22% | |
| 71 | KOCOCA COLA CO | 127,177 | $7.9B | 0.22% | |
| 72 | GVIISHARES TR | 73,222 | $7.6B | 0.21% | |
| 73 | AXPAMERICAN EXPRESS CO | 25,663 | $7.6B | 0.21% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 14,929 | $7.6B | 0.21% | |
| 75 | VTWOVANGUARD SCOTTSDALE FDS | 83,140 | $7.4B | 0.20% | |
| 76 | MSCIMSCI INC | 11,771 | $7.1B | 0.19% | |
| 77 | TJXTJX COS INC NEW | 57,406 | $6.9B | 0.19% | |
| 78 | EZUISHARES INC | 146,321 | $6.9B | 0.19% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 122,134 | $6.9B | 0.19% | |
| 80 | TFCTRUIST FINL CORP | 154,640 | $6.7B | 0.18% | |
| 81 | ORCLORACLE CORP | 39,420 | $6.6B | 0.18% | |
| 82 | IYEISHARES TR | 140,958 | $6.3B | 0.17% | |
| 83 | TRVCCITIGROUP INC | 89,449 | $6.3B | 0.17% | |
| 84 | GILDGILEAD SCIENCES INC | 66,909 | $6.2B | 0.17% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 155,172 | $6.2B | 0.17% | |
| 86 | KVUEKENVUE INC | 280,038 | $5.9B | 0.16% | |
| 87 | SCHWSCHWAB CHARLES CORP | 79,393 | $5.9B | 0.16% | |
| 88 | WMTWALMART INC | 64,587 | $5.8B | 0.16% | |
| 89 | IEFISHARES TR | 61,011 | $5.6B | 0.16% | |
| 90 | WBDWARNER BROS DISCOVERY INC | 535,602 | $5.6B | 0.15% | |
| 91 | SYKSTRYKER CORPORATION | 15,548 | $5.6B | 0.15% | |
| 92 | HHYATT HOTELS CORP | 34,642 | $5.5B | 0.15% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,116 | $5.4B | 0.15% | |
| 94 | IEIISHARES TR | 45,606 | $5.3B | 0.14% | |
| 95 | SHVISHARES TR | 47,157 | $5.2B | 0.14% | |
| 96 | VVISA INC | 15,891 | $5.0B | 0.14% | |
| 97 | CARRCARRIER GLOBAL CORPORATION | 72,835 | $5.0B | 0.14% | Put |
| 98 | FDXFEDEX CORP | 17,650 | $5.0B | 0.14% | |
| 99 | USBUS BANCORP DEL | 101,813 | $4.9B | 0.13% | |
| 100 | AVGOBROADCOM INC | 20,789 | $4.8B | 0.13% |
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