AMG National Trust Bank - Q1 2023 holdings

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$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 0.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
MSCI  MSCI INC$6,609,379
+20.3%
11,8090.0%0.23%
+14.6%
ECL  ECOLAB INC$5,526,551
+13.7%
33,3870.0%0.19%
+8.5%
H  HYATT HOTELS CORP$4,788,860
+23.6%
42,8380.0%0.16%
+17.9%
IEUR  ISHARES TRcore msci euro$3,723,328
+10.3%
71,0830.0%0.13%
+5.7%
XYL  XYLEM INC$2,357,739
-5.3%
22,5190.0%0.08%
-10.0%
TT  TRANE TECHNOLOGIES PLC$2,097,372
+9.5%
11,4000.0%0.07%
+4.3%
MPC  MARATHON PETE CORP$2,038,360
+15.8%
15,1180.0%0.07%
+9.4%
HTBI  HOMETRUST BANCSHARES INC$1,745,890
+1.7%
71,0000.0%0.06%
-3.2%
TILT  FLEXSHARES TRmornstar usmkt$1,678,031
+5.5%
10,6990.0%0.06%0.0%
ACWI  ISHARES TRmsci acwi etf$1,427,839
+7.4%
15,6630.0%0.05%
+2.1%
SDY  SPDR SER TRs&p divid etf$1,359,573
-1.1%
10,9900.0%0.05%
-6.0%
VVV  VALVOLINE INC$1,246,729
+7.0%
35,6820.0%0.04%
+2.4%
USIG  ISHARES TRusd inv grde etf$1,122,119
+3.2%
22,1500.0%0.04%0.0%
IMKTA  INGLES MKTS INCcl a$1,108,750
-8.0%
12,5000.0%0.04%
-13.6%
IBMM  ISHARES TRibonds dec$1,087,834
+0.5%
42,0500.0%0.04%
-2.6%
ASH  ASHLAND INC$1,112,863
-4.5%
10,8350.0%0.04%
-9.5%
PEBK  PEOPLES BANCORP N C INC$1,059,593
-2.4%
33,3520.0%0.04%
-5.1%
NUE  NUCOR CORP$914,492
+17.2%
5,9200.0%0.03%
+14.3%
SBR  SABINE RTY TRunit ben int$911,699
-15.7%
12,6800.0%0.03%
-17.9%
IYC  ISHARES TRus consum discre$821,563
+13.6%
12,7000.0%0.03%
+7.7%
NSC  NORFOLK SOUTHN CORP$818,744
-14.0%
3,8620.0%0.03%
-17.6%
AVY  AVERY DENNISON CORP$787,292
-1.1%
4,4000.0%0.03%
-6.9%
VNQ  VANGUARD INDEX FDSreal estate etf$721,120
+0.7%
8,6840.0%0.02%
-3.8%
CLX  CLOROX CO DEL$621,092
+12.8%
3,9250.0%0.02%
+5.0%
IWY  ISHARES TRrus tp200 gr etf$600,872
+15.3%
4,3250.0%0.02%
+10.5%
IR  INGERSOLL RAND INC$597,625
+11.3%
10,2720.0%0.02%
+10.5%
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$535,165
+7.9%
16,6770.0%0.02%0.0%
MAR  MARRIOTT INTL INC NEWcl a$512,732
+11.5%
3,0880.0%0.02%
+5.9%
QLTA  ISHARES TRa rate cp bd etf$516,672
+3.3%
10,8000.0%0.02%0.0%
IHI  ISHARES TRu.s. med dvc etf$479,776
+2.7%
8,8880.0%0.02%0.0%
 JACOBS SOLUTIONS INC$487,667
-2.1%
4,1500.0%0.02%
-5.6%
TXT  TEXTRON INC$469,690
-0.2%
6,6500.0%0.02%
-5.9%
RPM  RPM INTL INC$436,200
-10.5%
5,0000.0%0.02%
-16.7%
CLNE  CLEAN ENERGY FUELS CORP$436,000
-16.2%
100,0000.0%0.02%
-21.1%
ALB  ALBEMARLE CORP$406,714
+1.9%
1,8400.0%0.01%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$403,506
+8.0%
11,5950.0%0.01%0.0%
BKNG  BOOKING HOLDINGS INC$400,514
+31.6%
1510.0%0.01%
+27.3%
MGV  VANGUARD WORLD FDmega cap val etf$404,080
-1.8%
4,0000.0%0.01%
-6.7%
TY  TRI CONTL CORP$419,251
+3.6%
15,7910.0%0.01%
-6.7%
WDFC  WD 40 CO$363,578
+10.4%
2,0420.0%0.01%
+8.3%
GBCI  GLACIER BANCORP INC NEW$384,980
-15.0%
9,1640.0%0.01%
-18.8%
WSBC  WESBANCO INC$338,775
-17.0%
11,0350.0%0.01%
-20.0%
GIS  GENERAL MLS INC$355,001
+1.9%
4,1540.0%0.01%
-7.7%
RWX  SPDR INDEX SHS FDSdj intl rl etf$349,892
-1.8%
13,3140.0%0.01%
-7.7%
BIV  VANGUARD BD INDEX FDSintermed term$313,329
+3.3%
4,0830.0%0.01%0.0%
DBC  INVESCO DB COMMDY INDX TRCKunit$313,772
-3.7%
13,2170.0%0.01%
-8.3%
ALLE  ALLEGION PLC$327,127
+1.4%
3,0650.0%0.01%
-8.3%
AJG  GALLAGHER ARTHUR J & CO$325,227
+1.5%
1,7000.0%0.01%
-8.3%
VXF  VANGUARD INDEX FDSextend mkt etf$307,599
+5.5%
2,1940.0%0.01%0.0%
HL  HECLA MNG CO$284,850
+13.8%
45,0000.0%0.01%
+11.1%
EXC  EXELON CORP$300,561
-3.1%
7,1750.0%0.01%
-9.1%
IBMN  ISHARES TRibonds dec 25$285,871
+0.9%
10,7430.0%0.01%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$282,934
+20.7%
7340.0%0.01%
+25.0%
HYG  ISHARES TRiboxx hi yd etf$275,682
+2.6%
3,6490.0%0.01%0.0%
SPYG  SPDR SER TRprtflo s&p500 gw$265,728
+9.3%
4,8000.0%0.01%0.0%
EFAV  ISHARES TRmsci eafe min vl$273,305
+6.4%
4,0400.0%0.01%0.0%
HSBC  HSBC HLDGS PLCspon adr new$263,108
+9.5%
7,7090.0%0.01%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$229,321
+1.0%
1,1850.0%0.01%0.0%
CAG  CONAGRA BRANDS INC$230,055
-2.9%
6,1250.0%0.01%
-11.1%
WSM  WILLIAMS SONOMA INC$231,154
+5.9%
1,9000.0%0.01%0.0%
SGOL  ABRDN GOLD ETF TRUST$196,474
+8.0%
10,4120.0%0.01%0.0%
MRO  MARATHON OIL CORP$201,599
-11.5%
8,4140.0%0.01%
-12.5%
 FRESHWORKS INC$175,334
+4.4%
11,4150.0%0.01%0.0%
GEVO  GEVO INC$156,062
-18.9%
101,3390.0%0.01%
-28.6%
KOPN  KOPIN CORP$98,100
-12.1%
90,0000.0%0.00%
-25.0%
 CUE HEALTH INC$26,159
-12.1%
14,3730.0%0.00%0.0%
YCBD  CBDMD INC$2,151
-14.1%
11,0290.0%0.00%–
AGRI  AGRIFORCE GROWING SYSTEMS LT$13,880
-38.6%
20,0000.0%0.00%
-100.0%
MAR  MARRIOTT INTL INC NEWput$498
+11.4%
3,0000.0%0.00%–
MMAT  META MATERIALS INC$8,160
-65.7%
20,0000.0%0.00%
-100.0%
ARVL  ARRIVAL$1,876
-16.0%
14,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202312.5%
SPDR S&P 500 ETF TR42Q3 202311.9%
VF CORPORATION42Q3 20239.0%
ISHARES TR42Q3 20237.6%
ISHARES TR42Q3 20236.5%
ISHARES TR42Q3 20236.5%
ISHARES MSCI42Q3 20238.5%
ISHARES TR42Q3 20233.6%
BALL CORP COM42Q3 20236.5%
VANGUARD INDEX FDS42Q3 20232.3%

View AMG National Trust Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-08
13F-HR2022-11-04
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-02-04

View AMG National Trust Bank's complete filings history.

All filings

View complete filings history.

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