$3.15 Billion is the total value of AMG National Trust Bank's 593 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $300,735,000 | -5.6% | 665,874 | -0.7% | 9.56% | +0.7% |
| LOW | Sell | LOWES COS INC | $88,739,000 | -22.1% | 438,887 | -0.4% | 2.82% | -17.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $83,462,000 | -9.9% | 1,134,003 | -3.7% | 2.65% | -3.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $73,885,000 | -6.9% | 295,457 | -1.6% | 2.35% | -0.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $68,807,000 | -7.4% | 1,316,380 | -1.5% | 2.19% | -1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $66,520,000 | -6.9% | 146,622 | -2.1% | 2.11% | -0.8% |
| AAPL | Sell | APPLE INC | $65,826,000 | -1.9% | 376,983 | -0.2% | 2.09% | +4.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $31,054,000 | -15.0% | 308,991 | -2.5% | 0.99% | -9.4% |
| HRL | Sell | HORMEL FOODS CORP | $25,065,000 | +3.4% | 486,331 | -2.1% | 0.80% | +10.2% |
| GLD | Sell | SPDR GOLD TR | $21,785,000 | +0.7% | 120,597 | -4.7% | 0.69% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $21,057,000 | -11.0% | 68,296 | -2.9% | 0.67% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $20,613,000 | -6.8% | 6,323 | -4.7% | 0.66% | -0.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $20,376,000 | +14.9% | 381,719 | -0.2% | 0.65% | +22.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $18,442,000 | -7.0% | 231,850 | -1.0% | 0.59% | -1.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,731,000 | -6.8% | 48,240 | -2.4% | 0.53% | -0.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $15,444,000 | -13.6% | 60,390 | -1.0% | 0.49% | -7.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $11,897,000 | -14.7% | 274,952 | -3.4% | 0.38% | -9.1% |
| SLV | Sell | ISHARES SILVER TRishares | $11,740,000 | +3.1% | 513,143 | -3.0% | 0.37% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,288,000 | +0.0% | 63,690 | -3.4% | 0.36% | +6.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,489,000 | -10.7% | 182,134 | -5.0% | 0.33% | -4.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,806,000 | -7.0% | 36,544 | -1.9% | 0.31% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,601,000 | -4.1% | 3,452 | -0.1% | 0.30% | +2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,350,000 | -8.9% | 58,833 | -0.3% | 0.30% | -2.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,008,000 | -10.9% | 199,517 | -3.6% | 0.29% | -5.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,793,000 | -10.0% | 72,708 | -1.4% | 0.28% | -4.1% |
| MUB | Sell | ISHARES TRnational mun etf | $8,249,000 | -10.5% | 75,240 | -5.1% | 0.26% | -4.7% |
| KO | Sell | COCA COLA CO | $8,065,000 | +2.6% | 130,079 | -2.0% | 0.26% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,854,000 | -14.0% | 57,615 | -0.1% | 0.25% | -8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,752,000 | -8.3% | 50,737 | -1.8% | 0.25% | -2.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $7,602,000 | -5.2% | 70,055 | -0.7% | 0.24% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,386,000 | -1.6% | 14,482 | -3.1% | 0.24% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,349,000 | +3.3% | 20,772 | -12.6% | 0.23% | +10.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,737,000 | +46.8% | 185,055 | -3.0% | 0.21% | +56.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,659,000 | -2.2% | 173,750 | -0.3% | 0.21% | +4.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,535,000 | -7.1% | 61,018 | -1.0% | 0.21% | -1.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $6,299,000 | -7.1% | 75,598 | -0.6% | 0.20% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,887,000 | +34.5% | 71,286 | -0.3% | 0.19% | +42.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,814,000 | -21.1% | 79,197 | -22.3% | 0.18% | -15.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,712,000 | +3.6% | 90,994 | -6.2% | 0.18% | +11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,540,000 | +10.7% | 29,630 | -3.2% | 0.18% | +18.1% |
| HSY | Sell | HERSHEY CO | $5,237,000 | +0.6% | 24,175 | -10.1% | 0.17% | +7.1% |
| IGSB | Sell | ISHARES TR | $5,056,000 | -13.4% | 97,758 | -9.8% | 0.16% | -7.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,058,000 | -13.8% | 48,352 | -11.5% | 0.16% | -8.0% |
| CSCO | Sell | CISCO SYS INC | $4,892,000 | -15.4% | 87,736 | -3.9% | 0.16% | -9.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,853,000 | -19.4% | 81,629 | -1.6% | 0.15% | -14.4% |
| C | Sell | CITIGROUP INC | $4,784,000 | -12.1% | 89,588 | -0.6% | 0.15% | -6.2% |
| PFE | Sell | PFIZER INC | $4,681,000 | -12.5% | 90,434 | -0.2% | 0.15% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $4,654,000 | -14.1% | 33,937 | -3.0% | 0.15% | -8.6% |
| IGIB | Sell | ISHARES TR | $4,584,000 | -13.0% | 83,554 | -6.0% | 0.15% | -7.0% |
| TSLA | Sell | TESLA INC | $4,531,000 | +1.9% | 4,205 | -0.0% | 0.14% | +8.3% |
| Sell | GENERAL ELECTRIC CO | $4,468,000 | -5.9% | 48,830 | -2.8% | 0.14% | 0.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $4,424,000 | +35.1% | 108,110 | -0.6% | 0.14% | +43.9% |
| FB | Sell | META PLATFORMS INCcl a | $4,304,000 | -70.9% | 19,354 | -56.0% | 0.14% | -69.0% |
| SYK | Sell | STRYKER CORPORATION | $4,224,000 | -7.1% | 15,799 | -7.1% | 0.13% | -1.5% |
| ABT | Sell | ABBOTT LABS | $4,121,000 | -20.9% | 34,817 | -6.0% | 0.13% | -15.5% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $3,918,000 | -13.0% | 68,496 | -5.7% | 0.12% | -6.7% |
| EIX | Sell | EDISON INTL | $3,927,000 | +2.1% | 56,024 | -0.6% | 0.12% | +8.7% |
| CAH | Sell | CARDINAL HEALTH INC | $3,915,000 | +9.8% | 69,060 | -0.3% | 0.12% | +17.0% |
| BG | Sell | BUNGE LIMITED | $3,776,000 | +4.8% | 34,076 | -11.7% | 0.12% | +12.1% |
| V | Sell | VISA INC | $3,779,000 | -3.9% | 17,041 | -6.1% | 0.12% | +2.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,703,000 | -17.3% | 43,920 | -17.4% | 0.12% | -11.3% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $3,618,000 | -7.9% | 69,795 | -0.4% | 0.12% | -1.7% |
| ORCL | Sell | ORACLE CORP | $3,568,000 | -10.9% | 43,133 | -6.1% | 0.11% | -5.0% |
| CVS | Sell | CVS HEALTH CORP | $3,476,000 | -3.5% | 34,336 | -1.6% | 0.11% | +2.8% |
| WMT | Sell | WALMART INC | $3,301,000 | +1.9% | 22,166 | -1.1% | 0.10% | +8.2% |
| CI | Sell | CIGNA CORP NEW | $3,250,000 | +2.6% | 13,565 | -1.7% | 0.10% | +9.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,205,000 | -14.5% | 30,739 | -1.3% | 0.10% | -8.9% |
| ABBV | Sell | ABBVIE INC | $3,021,000 | +19.5% | 18,635 | -0.2% | 0.10% | +28.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,020,000 | -14.0% | 39,540 | -5.8% | 0.10% | -8.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,971,000 | -18.1% | 16,063 | -9.4% | 0.09% | -13.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,904,000 | +2.9% | 74,724 | -0.4% | 0.09% | +9.5% |
| QCOM | Sell | QUALCOMM INC | $2,849,000 | -20.7% | 18,644 | -5.1% | 0.09% | -15.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,873,000 | -16.7% | 82,565 | -1.5% | 0.09% | -11.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,833,000 | -4.1% | 20,683 | -1.3% | 0.09% | +2.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,705,000 | -4.4% | 26,270 | -1.8% | 0.09% | +2.4% |
| FE | Sell | FIRSTENERGY CORP | $2,607,000 | +9.0% | 56,851 | -1.1% | 0.08% | +16.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,616,000 | -15.0% | 30,875 | -6.3% | 0.08% | -9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,544,000 | -9.3% | 11,175 | -1.8% | 0.08% | -3.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,529,000 | -7.2% | 52,653 | -1.4% | 0.08% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,433,000 | -5.9% | 18,717 | -3.3% | 0.08% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,380,000 | +1.4% | 4,132 | -0.0% | 0.08% | +8.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,298,000 | -12.3% | 29,866 | -0.8% | 0.07% | -6.4% |
| INTC | Sell | INTEL CORP | $2,285,000 | -4.6% | 46,122 | -0.8% | 0.07% | +2.8% |
| ANTM | Sell | ANTHEM INC | $2,225,000 | +4.9% | 4,531 | -1.0% | 0.07% | +12.7% |
| HON | Sell | HONEYWELL INTL INC | $2,225,000 | -8.8% | 11,434 | -2.3% | 0.07% | -2.7% |
| AMGN | Sell | AMGEN INC | $2,231,000 | -2.8% | 9,228 | -9.6% | 0.07% | +4.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,202,000 | -4.0% | 12,519 | -2.4% | 0.07% | +2.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,208,000 | -15.4% | 29,642 | -18.7% | 0.07% | -10.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,163,000 | +12.1% | 51,320 | -0.5% | 0.07% | +19.0% |
| EFV | Sell | ISHARES TReafe value etf | $2,140,000 | -5.7% | 42,583 | -5.5% | 0.07% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,142,000 | -5.9% | 19,852 | -0.2% | 0.07% | 0.0% |
| T | Sell | AT&T INC | $2,131,000 | -11.6% | 90,201 | -8.0% | 0.07% | -5.6% |
| NKE | Sell | NIKE INCcl b | $2,110,000 | -21.5% | 15,680 | -2.8% | 0.07% | -16.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,056,000 | -3.0% | 23,321 | -0.3% | 0.06% | +3.2% |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $2,031,000 | +16.7% | 9,723 | -1.6% | 0.06% | +25.0% |
| FLR | Sell | FLUOR CORP NEW | $1,976,000 | +15.0% | 68,863 | -0.7% | 0.06% | +23.5% |
| MKL | Sell | MARKEL CORP | $1,996,000 | +14.6% | 1,353 | -4.1% | 0.06% | +21.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,952,000 | -66.1% | 52,530 | -67.5% | 0.06% | -64.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,877,000 | -14.7% | 24,742 | -4.0% | 0.06% | -9.1% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $1,863,000 | -18.4% | 10,699 | -14.5% | 0.06% | -13.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,858,000 | -0.2% | 8,666 | -0.2% | 0.06% | +5.4% |
| WAB | Sell | WABTEC | $1,861,000 | +0.6% | 19,356 | -3.6% | 0.06% | +7.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,771,000 | -3.3% | 18,842 | -2.2% | 0.06% | +1.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,772,000 | +5.5% | 16,581 | -0.3% | 0.06% | +12.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,775,000 | -4.6% | 16,100 | -4.5% | 0.06% | +1.8% |
| WPP | Sell | WPP PLC NEWadr | $1,707,000 | -13.9% | 26,087 | -0.6% | 0.05% | -8.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,711,000 | -14.7% | 20,530 | -12.5% | 0.05% | -10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,681,000 | -5.2% | 34,681 | -6.2% | 0.05% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,626,000 | -59.9% | 33,117 | -57.0% | 0.05% | -57.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,607,000 | -0.2% | 29,252 | -0.4% | 0.05% | +6.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,570,000 | -42.3% | 15,738 | -38.9% | 0.05% | -38.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,567,000 | -21.8% | 21,466 | -33.2% | 0.05% | -16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,516,000 | +1.1% | 16,907 | -0.0% | 0.05% | +6.7% |
| WEYS | Sell | WEYCO GROUP INC | $1,525,000 | +2.6% | 61,680 | -0.7% | 0.05% | +9.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,273,000 | -2.7% | 57,217 | -4.6% | 0.04% | +2.6% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,214,000 | -24.2% | 15,770 | -18.3% | 0.04% | -18.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,240,000 | -38.3% | 36,854 | -39.3% | 0.04% | -35.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,144,000 | -7.9% | 44,475 | -1.6% | 0.04% | -2.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,125,000 | +11.6% | 12,911 | -0.7% | 0.04% | +20.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,093,000 | -25.1% | 46,525 | -17.9% | 0.04% | -20.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,098,000 | +5.2% | 5,507 | -1.5% | 0.04% | +12.9% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,113,000 | -8.4% | 9,810 | -1.9% | 0.04% | -2.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,075,000 | -24.0% | 16,438 | -20.6% | 0.03% | -19.0% |
| UMBF | Sell | UMB FINL CORP | $1,083,000 | -11.8% | 11,148 | -3.7% | 0.03% | -8.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,056,000 | -6.3% | 34,177 | -0.6% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,038,000 | -16.7% | 11,871 | -6.4% | 0.03% | -10.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,025,000 | -5.8% | 15,948 | -1.8% | 0.03% | +3.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,029,000 | +0.8% | 11,400 | -24.5% | 0.03% | +10.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,024,000 | +10.0% | 5,586 | -2.7% | 0.03% | +17.9% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,012,000 | +17.0% | 16,007 | -1.8% | 0.03% | +23.1% |
| EOG | Sell | EOG RES INC | $997,000 | -16.1% | 8,366 | -37.5% | 0.03% | -8.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,016,000 | -15.2% | 28,671 | -10.3% | 0.03% | -11.1% |
| DOW | Sell | DOW INC | $982,000 | +11.5% | 15,417 | -0.7% | 0.03% | +19.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $971,000 | -18.2% | 19,101 | -0.7% | 0.03% | -11.4% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $973,000 | +3.4% | 68,833 | -1.8% | 0.03% | +10.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $988,000 | -16.9% | 30,081 | -1.8% | 0.03% | -11.4% |
| CB | Sell | CHUBB LIMITED | $948,000 | +10.5% | 4,430 | -0.2% | 0.03% | +15.4% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $957,000 | +3.3% | 33,352 | -0.6% | 0.03% | +7.1% |
| INGR | Sell | INGREDION INC | $919,000 | -10.3% | 10,544 | -0.6% | 0.03% | -6.5% |
| KEX | Sell | KIRBY CORP | $922,000 | +2.8% | 12,777 | -15.4% | 0.03% | +7.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $904,000 | +0.7% | 27,713 | -0.7% | 0.03% | +7.4% |
| NUE | Sell | NUCOR CORP | $911,000 | +11.9% | 6,130 | -14.0% | 0.03% | +20.8% |
| SRCL | Sell | STERICYCLE INC | $884,000 | -1.8% | 15,006 | -0.6% | 0.03% | +3.7% |
| FFIV | Sell | F5 INC | $847,000 | -37.4% | 4,055 | -26.6% | 0.03% | -32.5% |
| CRM | Sell | SALESFORCE COM INC | $863,000 | -18.6% | 4,065 | -2.5% | 0.03% | -15.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $807,000 | -16.6% | 2,805 | -7.0% | 0.03% | -10.3% |
| URI | Sell | UNITED RENTALS INC | $801,000 | +2.3% | 2,255 | -4.2% | 0.02% | +8.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $747,000 | -16.3% | 11,904 | -11.5% | 0.02% | -11.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $752,000 | -24.9% | 14,347 | -20.9% | 0.02% | -20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $750,000 | +9.6% | 2,874 | -7.7% | 0.02% | +20.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $716,000 | -30.6% | 27,482 | -24.7% | 0.02% | -25.8% |
| BLK | Sell | BLACKROCK INC | $705,000 | -38.5% | 923 | -26.3% | 0.02% | -35.3% |
| FDX | Sell | FEDEX CORP | $707,000 | -11.5% | 3,057 | -1.0% | 0.02% | -8.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $691,000 | -61.4% | 29,212 | -69.2% | 0.02% | -58.5% |
| EME | Sell | EMCOR GROUP INC | $686,000 | -12.1% | 6,090 | -0.5% | 0.02% | -4.3% |
| MMM | Sell | 3M CO | $656,000 | -26.9% | 4,407 | -12.7% | 0.02% | -22.2% |
| INTU | Sell | INTUIT | $615,000 | -25.7% | 1,278 | -0.8% | 0.02% | -20.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $631,000 | -1.7% | 12,828 | -4.6% | 0.02% | +5.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $621,000 | -11.3% | 6,100 | -4.6% | 0.02% | -4.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $568,000 | -11.8% | 6,940 | -5.5% | 0.02% | -5.3% |
| TXT | Sell | TEXTRON INC | $500,000 | -5.8% | 6,725 | -2.2% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT CORP | $503,000 | -0.6% | 6,331 | -22.5% | 0.02% | +6.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $457,000 | -12.3% | 9,465 | -5.9% | 0.02% | -6.2% |
| NWL | Sell | NEWELL BRANDS INC | $454,000 | -5.6% | 21,227 | -3.7% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLC | $450,000 | -10.9% | 1,410 | -3.3% | 0.01% | -6.7% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $447,000 | +179.4% | 12,664 | -0.1% | 0.01% | +180.0% |
| IBND | Sell | SPDR SER TRbloomberg intl | $413,000 | -63.9% | 12,957 | -60.8% | 0.01% | -61.8% |
| HPQ | Sell | HP INC | $375,000 | -3.6% | 10,328 | -0.0% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $350,000 | -26.3% | 1,398 | -10.6% | 0.01% | -21.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $299,000 | -19.4% | 1,343 | -7.9% | 0.01% | -9.1% |
| O | Sell | REALTY INCOME CORP | $315,000 | -7.4% | 4,547 | -4.2% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $319,000 | -31.2% | 5,647 | -26.5% | 0.01% | -28.6% |
| ETN | Sell | EATON CORP PLC | $274,000 | -48.7% | 1,805 | -41.6% | 0.01% | -43.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $275,000 | -6.8% | 3,339 | -1.5% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $281,000 | -22.2% | 3,630 | -13.7% | 0.01% | -18.2% |
| SLB | Sell | SCHLUMBERGER LTD | $238,000 | -89.8% | 5,759 | -92.6% | 0.01% | -88.4% |
| SO | Sell | SOUTHERN CO | $252,000 | -37.2% | 3,479 | -40.6% | 0.01% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $248,000 | -83.2% | 2,479 | -87.9% | 0.01% | -81.8% |
| MET | Sell | METLIFE INC | $210,000 | -80.5% | 2,984 | -82.7% | 0.01% | -78.1% |
| CAG | Sell | CONAGRA BRANDS INC | $211,000 | -6.2% | 6,300 | -4.5% | 0.01% | 0.0% |
| MMAT | Sell | META MATERIALS INC | $33,000 | -74.4% | 20,000 | -61.9% | 0.00% | -75.0% |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,253 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,011 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,034 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,255 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -5,222 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,110 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,417 | -100.0% | -0.01% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -15,537 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -25,472 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -23,595 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -18,845 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -25,207 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -22,679 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -24,155 | -100.0% | -0.03% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -29,335 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -19,068 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -34,614 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -27,499 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,755 | -100.0% | -0.05% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -127,664 | -100.0% | -0.05% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -63,748 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -34,211 | -100.0% | -0.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -59,392 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -119,277 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -34,000 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 11.9% |
| VF CORPORATION | 42 | Q3 2023 | 9.0% |
| ISHARES TR | 42 | Q3 2023 | 7.6% |
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| ISHARES MSCI | 42 | Q3 2023 | 8.5% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| BALL CORP COM | 42 | Q3 2023 | 6.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.3% |
View AMG National Trust Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
View AMG National Trust Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.