$2.66 Billion is the total value of AMG National Trust Bank's 589 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | New | CELANESE CORP DEL | $2,384,000 | – | 26,393 | +100.0% | 0.09% | – |
| New | GSK PLCsponsored adr | $1,950,000 | – | 66,267 | +100.0% | 0.07% | – | |
| NEM | New | NEWMONT CORP | $1,925,000 | – | 45,805 | +100.0% | 0.07% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,881,000 | – | 66,364 | +100.0% | 0.07% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,552,000 | – | 100,828 | +100.0% | 0.06% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,337,000 | – | 32,766 | +100.0% | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $860,000 | – | 10,124 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $666,000 | – | 8,966 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $538,000 | – | 8,003 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $470,000 | – | 5,022 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $461,000 | – | 1,498 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $450,000 | – | 4,150 | +100.0% | 0.02% | – | |
| RPM | New | RPM INTL INC | $417,000 | – | 5,000 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $409,000 | – | 2,377 | +100.0% | 0.02% | – |
| New | ESAB CORPORATION | $366,000 | – | 10,993 | +100.0% | 0.01% | – | |
| ETN | New | EATON CORP PLC | $380,000 | – | 2,850 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $333,000 | – | 8,152 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $321,000 | – | 11,405 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $318,000 | – | 4,209 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $326,000 | – | 2,184 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $299,000 | – | 6,350 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $280,000 | – | 1,937 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $288,000 | – | 2,571 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $292,000 | – | 3,375 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $265,000 | – | 6,571 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $271,000 | – | 889 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $234,000 | – | 6,300 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $234,000 | – | 995 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $232,000 | – | 10,290 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $250,000 | – | 1,559 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $208,000 | – | 3,422 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $201,000 | – | 2,417 | +100.0% | 0.01% | – | |
| DEO | New | DIAGEO PLCspon adr new | $212,000 | – | 1,247 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $223,000 | – | 2,241 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $201,000 | – | 7,709 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC | $148,000 | – | 11,415 | +100.0% | 0.01% | – | |
| New | EQRX INC | $72,000 | – | 14,550 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.