$2.89 Billion is the total value of AMG National Trust Bank's 621 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $277,213,172 | +0.4% | 3,964,719 | -3.1% | 9.58% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $269,119,130 | +5.6% | 657,366 | -1.3% | 9.30% | +0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $167,737,687 | -0.3% | 940,233 | -2.5% | 5.80% | -4.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $61,795,685 | +5.6% | 274,367 | -1.3% | 2.14% | +0.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $61,680,152 | +7.1% | 862,420 | -1.7% | 2.13% | +2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $57,932,171 | +6.4% | 283,842 | -0.3% | 2.00% | +1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $56,425,935 | +3.7% | 137,263 | -3.1% | 1.95% | -1.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $49,128,123 | -21.1% | 676,510 | -24.5% | 1.70% | -24.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $41,609,252 | +0.4% | 391,801 | -0.4% | 1.44% | -4.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $39,797,097 | +6.4% | 816,016 | -0.7% | 1.38% | +1.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $31,713,554 | +7.1% | 348,309 | -1.7% | 1.10% | +2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,762,260 | +15.9% | 83,390 | -3.8% | 0.92% | +10.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $23,001,873 | -17.2% | 414,149 | -18.2% | 0.80% | -21.0% |
| HD | Sell | HOME DEPOT INC | $21,835,213 | -6.9% | 73,988 | -0.3% | 0.76% | -11.2% |
| GLD | Sell | SPDR GOLD TR | $19,679,839 | +5.9% | 107,412 | -2.0% | 0.68% | +1.0% |
| HRL | Sell | HORMEL FOODS CORP | $18,803,499 | -12.7% | 471,502 | -0.2% | 0.65% | -16.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,857,874 | +0.3% | 47,676 | -0.1% | 0.55% | -4.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $15,644,336 | -20.3% | 302,715 | -20.5% | 0.54% | -23.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $15,287,421 | -3.9% | 33 | -2.9% | 0.53% | -8.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,418,280 | +5.3% | 59,158 | -0.4% | 0.46% | +0.7% |
| MUB | Sell | ISHARES TRnational mun etf | $12,825,773 | -0.1% | 119,046 | -2.2% | 0.44% | -4.7% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $11,751,702 | -12.9% | 127,819 | -6.0% | 0.41% | -17.0% |
| SLV | Sell | ISHARES SILVER TRishares | $10,479,483 | -1.3% | 473,756 | -1.8% | 0.36% | -6.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $9,705,499 | -17.8% | 144,707 | -21.1% | 0.34% | -21.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,696,817 | +20.7% | 57,591 | -0.6% | 0.30% | +15.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,675,135 | +0.9% | 34,678 | -2.4% | 0.30% | -3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,662,394 | -20.2% | 88,455 | -17.8% | 0.30% | -23.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,034,481 | -5.0% | 53,984 | -2.3% | 0.24% | -9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,996,288 | +16.5% | 67,272 | -0.6% | 0.24% | +11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,867,963 | +17.3% | 66,210 | -0.2% | 0.24% | +11.8% |
| MRK | Sell | MERCK & CO INC | $6,717,006 | -9.8% | 63,136 | -5.9% | 0.23% | -14.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $6,511,878 | -1.3% | 62,321 | -3.2% | 0.22% | -5.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,337,881 | -0.6% | 129,901 | -4.8% | 0.22% | -5.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,265,845 | -16.0% | 84,309 | -5.1% | 0.22% | -19.6% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $5,661,168 | -6.3% | 244,966 | -6.8% | 0.20% | -10.5% |
| HSY | Sell | HERSHEY CO | $5,625,260 | +0.5% | 22,111 | -8.5% | 0.19% | -4.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,534,935 | +0.3% | 140,266 | -3.6% | 0.19% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $5,405,554 | -14.5% | 103,406 | -22.1% | 0.19% | -18.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,398,765 | -6.7% | 167,924 | -0.7% | 0.19% | -11.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,291,902 | -9.3% | 110,663 | -11.4% | 0.18% | -13.3% |
| FDX | Sell | FEDEX CORP | $5,218,486 | +29.5% | 22,839 | -1.9% | 0.18% | +23.3% |
| TXN | Sell | TEXAS INSTRS INC | $5,122,529 | +12.3% | 27,539 | -0.2% | 0.18% | +7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,000,271 | -6.5% | 60,266 | -3.2% | 0.17% | -10.8% |
| BAC | Sell | BANK AMERICA CORP | $4,888,553 | -19.2% | 170,928 | -6.5% | 0.17% | -22.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,861,436 | -11.4% | 48,790 | -13.8% | 0.17% | -15.6% |
| BDX | Sell | BECTON DICKINSON & CO | $4,780,247 | -12.6% | 19,311 | -10.2% | 0.16% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,621,231 | -13.3% | 121,900 | -20.1% | 0.16% | -17.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,642,860 | -10.0% | 42,358 | -13.4% | 0.16% | -14.4% |
| TJX | Sell | TJX COS INC NEW | $4,531,637 | -2.2% | 57,831 | -0.7% | 0.16% | -6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,446,065 | +8.3% | 26,956 | -3.0% | 0.15% | +3.4% |
| ALL | Sell | ALLSTATE CORP | $3,895,637 | -33.0% | 35,156 | -18.1% | 0.14% | -36.0% |
| ORCL | Sell | ORACLE CORP | $3,833,230 | +12.5% | 41,253 | -1.0% | 0.13% | +7.3% |
| V | Sell | VISA INC | $3,758,422 | +6.3% | 16,670 | -2.0% | 0.13% | +1.6% |
| IGSB | Sell | ISHARES TR | $3,694,121 | -7.8% | 73,093 | -9.1% | 0.13% | -11.7% |
| UL | Sell | UNILEVER PLCspon adr new | $3,707,600 | +2.7% | 71,396 | -0.4% | 0.13% | -2.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,591,670 | -16.6% | 15,456 | -12.2% | 0.12% | -20.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $3,551,302 | -15.1% | 129,894 | -14.6% | 0.12% | -18.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,405,571 | +42.3% | 21,953 | -0.9% | 0.12% | +35.6% |
| TMUS | Sell | T-MOBILE US INC | $3,332,913 | -29.7% | 23,011 | -32.1% | 0.12% | -33.1% |
| CSX | Sell | CSX CORP | $3,318,430 | -3.5% | 110,836 | -0.1% | 0.12% | -8.0% |
| IGIB | Sell | ISHARES TR | $3,257,716 | -18.9% | 63,528 | -21.7% | 0.11% | -22.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,030,999 | +2.5% | 27,492 | -1.0% | 0.10% | -1.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,925,508 | +0.7% | 31,799 | -0.7% | 0.10% | -3.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,857,184 | +10.9% | 62,452 | -0.0% | 0.10% | +6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,796,928 | +20.9% | 30,068 | -3.2% | 0.10% | +15.5% |
| DIS | Sell | DISNEY WALT CO | $2,803,568 | +10.4% | 28,000 | -4.2% | 0.10% | +5.4% |
| FISV | Sell | FISERV INC | $2,750,924 | -18.4% | 24,338 | -27.0% | 0.10% | -22.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,693,255 | +4.7% | 42,155 | -4.1% | 0.09% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,682,152 | -16.2% | 34,797 | -9.1% | 0.09% | -19.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,605,139 | +1.5% | 45,346 | -15.0% | 0.09% | -3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,541,687 | +11.4% | 13,102 | -0.1% | 0.09% | +6.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,553,691 | +7.6% | 30,257 | -0.2% | 0.09% | +2.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,450,341 | -5.1% | 32,798 | -5.3% | 0.08% | -8.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,382,996 | +2.2% | 23,554 | -0.8% | 0.08% | -2.4% |
| Sell | GENERAL ELECTRIC CO | $2,385,411 | +13.4% | 24,952 | -0.6% | 0.08% | +7.9% | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,359,060 | +18.1% | 29,316 | -0.4% | 0.08% | +13.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,364,277 | -51.1% | 45,139 | -22.2% | 0.08% | -53.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,332,729 | +2.9% | 6,419 | -1.5% | 0.08% | -1.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,306,805 | +12.5% | 15,428 | -2.8% | 0.08% | +8.1% |
| DOX | Sell | AMDOCS LTD | $2,320,663 | -52.8% | 24,166 | -55.3% | 0.08% | -55.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,268,361 | -7.0% | 17,304 | -0.0% | 0.08% | -11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,164,887 | +5.0% | 4,357 | -3.5% | 0.08% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $2,131,294 | +20.8% | 35,808 | -0.2% | 0.07% | +15.6% |
| IBML | Sell | ISHARES TRibonds dec2023 | $2,084,700 | -7.9% | 81,978 | -8.2% | 0.07% | -12.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,077,698 | +5.4% | 11,108 | -3.9% | 0.07% | +1.4% |
| ENZL | Sell | ISHARES TRnew zealand etf | $1,999,146 | -8.8% | 40,039 | -11.3% | 0.07% | -12.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,001,763 | +1.9% | 20,701 | -0.3% | 0.07% | -2.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,984,817 | -0.0% | 12,502 | -0.0% | 0.07% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,922,839 | -4.5% | 9,410 | -0.9% | 0.07% | -9.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,824,603 | +3.9% | 40,394 | -3.4% | 0.06% | -1.6% |
| NKE | Sell | NIKE INCcl b | $1,743,741 | +2.8% | 14,218 | -1.9% | 0.06% | -1.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,685,625 | -4.9% | 16,581 | -2.5% | 0.06% | -9.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,663,073 | -5.6% | 7,399 | -0.3% | 0.06% | -10.9% |
| SYY | Sell | SYSCO CORP | $1,651,950 | +0.9% | 21,390 | -0.1% | 0.06% | -3.4% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,625,816 | +0.5% | 17,010 | -1.2% | 0.06% | -5.1% |
| MKL | Sell | MARKEL CORP | $1,628,699 | -5.9% | 1,275 | -3.0% | 0.06% | -11.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,586,795 | -6.1% | 23,442 | -2.3% | 0.06% | -9.8% |
| EME | Sell | EMCOR GROUP INC | $1,563,786 | -3.4% | 9,618 | -12.0% | 0.05% | -8.5% |
| T | Sell | AT&T INC | $1,499,997 | +2.5% | 77,922 | -2.0% | 0.05% | -1.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,434,286 | -5.7% | 17,316 | -0.5% | 0.05% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,434,073 | +2.5% | 35,497 | -1.1% | 0.05% | -2.0% |
| MDT | Sell | MEDTRONIC PLC | $1,423,749 | -32.1% | 17,660 | -34.6% | 0.05% | -35.5% |
| UNP | Sell | UNION PAC CORP | $1,385,675 | -8.3% | 6,885 | -5.6% | 0.05% | -12.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,369,179 | -0.6% | 9,022 | -5.0% | 0.05% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,321,464 | +2.5% | 2,293 | -2.1% | 0.05% | -2.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,318,248 | -16.0% | 957 | -13.8% | 0.05% | -19.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,316,483 | -2.4% | 12,810 | -4.3% | 0.04% | -8.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,175,231 | -2.0% | 16,434 | -6.4% | 0.04% | -4.7% |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $1,152,568 | -26.5% | 8,535 | -10.1% | 0.04% | -29.8% |
| WEYS | Sell | WEYCO GROUP INC | $1,149,383 | +16.0% | 45,430 | -3.0% | 0.04% | +11.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,150,003 | -10.7% | 6,156 | -16.7% | 0.04% | -14.9% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,163,110 | +2.1% | 25,285 | -0.0% | 0.04% | -2.4% |
| GOLD | Sell | BARRICK GOLD CORP | $1,120,886 | -4.0% | 60,360 | -11.2% | 0.04% | -7.1% |
| ATO | Sell | ATMOS ENERGY CORP | $1,079,330 | -0.8% | 9,606 | -1.0% | 0.04% | -5.1% |
| Sell | ADTHEORENT HOLDING COMPANY | $1,048,067 | -9.8% | 620,158 | -11.4% | 0.04% | -14.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,024,732 | +4.0% | 14,278 | -0.6% | 0.04% | -2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,007,743 | +6.5% | 2,615 | -7.0% | 0.04% | +2.9% |
| Sell | ESAB CORPORATION | $987,415 | -8.5% | 16,716 | -27.3% | 0.03% | -12.8% | |
| GBF | Sell | ISHARES TRgov/cred bd etf | $984,850 | -1.1% | 9,310 | -4.1% | 0.03% | -5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $993,476 | +4.7% | 3,476 | -2.2% | 0.03% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $946,293 | -21.3% | 19,901 | -22.2% | 0.03% | -25.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $955,824 | -33.3% | 4,771 | -38.7% | 0.03% | -36.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $967,598 | -64.7% | 12,650 | -65.2% | 0.03% | -66.7% |
| HSIC | Sell | HENRY SCHEIN INC | $955,893 | -0.5% | 11,723 | -2.6% | 0.03% | -5.7% |
| TEX | Sell | TEREX CORP NEW | $956,137 | -39.1% | 19,763 | -46.2% | 0.03% | -42.1% |
| WFC | Sell | WELLS FARGO CO NEW | $947,394 | -47.0% | 25,345 | -41.4% | 0.03% | -49.2% |
| CB | Sell | CHUBB LIMITED | $929,151 | -18.3% | 4,785 | -7.2% | 0.03% | -22.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $915,964 | -29.7% | 11,069 | -33.2% | 0.03% | -31.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $891,846 | -15.0% | 5,203 | -7.0% | 0.03% | -18.4% |
| URI | Sell | UNITED RENTALS INC | $825,160 | +3.0% | 2,085 | -7.5% | 0.03% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $824,579 | -15.2% | 11,827 | -18.9% | 0.03% | -20.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $804,757 | -14.0% | 9,795 | -15.0% | 0.03% | -17.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $793,845 | +2.5% | 11,700 | -0.8% | 0.03% | -3.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $777,250 | +2.7% | 5,430 | -5.0% | 0.03% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $674,448 | +0.7% | 6,477 | -4.1% | 0.02% | -4.2% |
| INTU | Sell | INTUIT | $567,096 | +11.1% | 1,272 | -3.0% | 0.02% | +11.1% |
| WAB | Sell | WABTEC | $507,017 | -72.5% | 5,017 | -72.9% | 0.02% | -73.1% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $512,664 | -0.8% | 12,504 | -0.2% | 0.02% | -5.3% |
| BLK | Sell | BLACKROCK INC | $534,627 | -22.9% | 799 | -18.4% | 0.02% | -28.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $470,244 | -5.0% | 4,509 | -6.6% | 0.02% | -11.1% |
| RELX | Sell | RELX PLCsponsored adr | $467,719 | +15.8% | 14,418 | -1.0% | 0.02% | +6.7% |
| WMB | Sell | WILLIAMS COS INC | $437,987 | -10.9% | 14,668 | -1.8% | 0.02% | -16.7% |
| MMM | Sell | 3M CO | $416,761 | -16.8% | 3,965 | -5.1% | 0.01% | -22.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $406,715 | -0.0% | 2,442 | -0.7% | 0.01% | -6.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $409,014 | +7.0% | 1,890 | -0.9% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA | $385,458 | -2.5% | 2,550 | -0.3% | 0.01% | -7.1% |
| ETN | Sell | EATON CORP PLC | $368,210 | +6.9% | 2,149 | -2.1% | 0.01% | +8.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $333,044 | +6.3% | 3,678 | -0.4% | 0.01% | +9.1% |
| STT | Sell | STATE STR CORP | $344,692 | -3.3% | 4,554 | -0.9% | 0.01% | -7.7% |
| TGT | Sell | TARGET CORP | $348,484 | -36.8% | 2,104 | -43.1% | 0.01% | -40.0% |
| CRM | Sell | SALESFORCE INC | $358,605 | +35.9% | 1,795 | -9.8% | 0.01% | +20.0% |
| IQV | Sell | IQVIA HLDGS INC | $349,052 | -13.7% | 1,755 | -11.1% | 0.01% | -20.0% |
| IBND | Sell | SPDR SER TRbloomberg intl | $321,133 | -9.7% | 11,252 | -12.3% | 0.01% | -15.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $316,048 | -3.6% | 8,455 | -4.8% | 0.01% | -8.3% |
| SPGI | Sell | S&P GLOBAL INC | $290,296 | -18.3% | 842 | -20.6% | 0.01% | -23.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $302,071 | -20.9% | 6,003 | -21.2% | 0.01% | -28.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $280,963 | -9.7% | 8,125 | -2.4% | 0.01% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $274,174 | -10.9% | 5,584 | -3.0% | 0.01% | -18.2% |
| CCI | Sell | CROWN CASTLE INC | $246,399 | -8.9% | 1,841 | -7.7% | 0.01% | -10.0% |
| CME | Sell | CME GROUP INC | $218,333 | +1.4% | 1,140 | -10.9% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $230,960 | +0.5% | 2,490 | -2.0% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $240,396 | -8.7% | 2,642 | -4.7% | 0.01% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP | $231,317 | +9.1% | 1,657 | -0.8% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $219,641 | +3.5% | 298 | -11.6% | 0.01% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $203,476 | +0.9% | 4,300 | -6.2% | 0.01% | 0.0% |
| Sell | EQRX INC | $28,227 | -63.0% | 14,550 | -53.1% | 0.00% | -66.7% | |
| Sell | DOMA HOLDINGS INC | $12,412 | -55.0% | 30,422 | -50.0% | 0.00% | -100.0% | |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -32,432 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,204 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -8,822 | -100.0% | -0.01% | – | |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -9,411 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,702 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -13,905 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,099 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -16,569 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -31,945 | -100.0% | -0.03% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -28,612 | -100.0% | -0.03% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -57,522 | -100.0% | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -16,187 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -11,269 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -26,386 | -100.0% | -0.03% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -11,172 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,869 | -100.0% | -0.03% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -63,158 | -100.0% | -0.04% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -28,790 | -100.0% | -0.04% | – |
| FOX | Exit | FOX CORP | $0 | – | -43,420 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -24,417 | -100.0% | -0.05% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -53,750 | -100.0% | -0.05% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -23,577 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -50,059 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -43,494 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -53,669 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.