$3 Billion is the total value of AMG National Trust Bank's 606 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $99,517,809 | +1.3% | 1,589,234 | +0.2% | 3.32% | -2.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $78,227,015 | +87.9% | 1,076,173 | +90.9% | 2.61% | +81.4% |
| BLL | Buy | BALL CORP | $71,486,652 | +5.6% | 1,228,082 | +0.0% | 2.38% | +2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $58,601,107 | +9.7% | 143,884 | +1.3% | 1.96% | +5.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $36,880,788 | +7.5% | 657,646 | +5.8% | 1.23% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $32,977,296 | +8.2% | 488,552 | +7.2% | 1.10% | +4.5% |
| VFC | Buy | V F CORP | $31,625,631 | -16.7% | 1,656,659 | +0.0% | 1.06% | -19.5% |
| HD | Buy | HOME DEPOT INC | $23,824,732 | +9.1% | 76,696 | +3.7% | 0.80% | +5.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $22,701,735 | +6.0% | 143,835 | +2.2% | 0.76% | +2.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,468,142 | +3.8% | 47,894 | +0.5% | 0.55% | +0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,414,658 | +12.5% | 94,900 | +6.6% | 0.51% | +8.4% |
| MUB | Buy | ISHARES TRnational mun etf | $12,819,637 | -0.0% | 120,115 | +0.9% | 0.43% | -3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,504,073 | +9.6% | 36,347 | +4.8% | 0.32% | +5.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,709,121 | +0.5% | 88,905 | +0.5% | 0.29% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,159,669 | +16.6% | 67,452 | +0.3% | 0.27% | +12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,018,401 | +3.4% | 52,845 | +1.3% | 0.27% | -0.4% |
| USB | Buy | US BANCORP DEL | $7,803,547 | -6.5% | 236,185 | +2.0% | 0.26% | -9.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,626,147 | -0.2% | 209,567 | +2.5% | 0.25% | -3.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,589,309 | +21.1% | 100,070 | +18.7% | 0.25% | +16.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,597,298 | +8.7% | 15,807 | +6.9% | 0.25% | +5.0% |
| CSCO | Buy | CISCO SYS INC | $7,527,661 | +39.3% | 145,490 | +40.7% | 0.25% | +34.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,405,903 | +12.7% | 21,728 | +1.9% | 0.25% | +8.8% |
| AMGN | Buy | AMGEN INC | $6,644,839 | -3.7% | 29,929 | +4.8% | 0.22% | -7.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $6,633,510 | +1.9% | 64,466 | +3.4% | 0.22% | -1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,416,632 | +1.2% | 130,181 | +0.2% | 0.21% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,130,266 | +7.7% | 164,836 | +12.6% | 0.20% | +3.6% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $5,951,484 | +7.2% | 115,473 | +0.6% | 0.20% | +3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,676,582 | +5.1% | 168,394 | +0.3% | 0.19% | +1.1% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $5,674,761 | +0.2% | 259,714 | +6.0% | 0.19% | -3.6% |
| LLY | Buy | LILLY ELI & CO | $5,534,901 | +38.7% | 11,802 | +1.6% | 0.18% | +34.1% |
| PEP | Buy | PEPSICO INC | $5,537,311 | +3.2% | 29,896 | +1.6% | 0.18% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,480,283 | +18.6% | 131,896 | +8.2% | 0.18% | +14.4% |
| SYK | Buy | STRYKER CORPORATION | $5,204,835 | +8.3% | 17,060 | +1.4% | 0.17% | +4.8% |
| C | Buy | CITIGROUP INC | $5,167,667 | +0.9% | 112,243 | +2.8% | 0.17% | -2.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,147,541 | +56.2% | 95,484 | +65.5% | 0.17% | +50.9% |
| BDX | Buy | BECTON DICKINSON & CO | $5,118,542 | +7.1% | 19,388 | +0.4% | 0.17% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC | $5,060,184 | -1.2% | 28,109 | +2.1% | 0.17% | -4.5% |
| TJX | Buy | TJX COS INC NEW | $4,950,557 | +9.2% | 58,386 | +1.0% | 0.16% | +5.1% |
| ORCL | Buy | ORACLE CORP | $4,947,117 | +29.1% | 41,541 | +0.7% | 0.16% | +25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,905,310 | +107.5% | 86,546 | +91.7% | 0.16% | +100.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $4,842,549 | +0.9% | 113,038 | +3.0% | 0.16% | -2.4% |
| DOW | Buy | DOW INC | $4,693,060 | +127.8% | 88,116 | +134.5% | 0.16% | +121.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,023,326 | +6.9% | 8,401 | +2.4% | 0.13% | +3.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,932,489 | +37.3% | 13,703 | +1.4% | 0.13% | +32.3% |
| BG | Buy | BUNGE LIMITED | $3,520,014 | +14.5% | 37,308 | +15.9% | 0.12% | +10.4% |
| IGIB | Buy | ISHARES TR | $3,239,667 | -0.6% | 64,063 | +0.8% | 0.11% | -4.4% |
| CI | Buy | THE CIGNA GROUP | $3,239,372 | +184.2% | 11,544 | +158.8% | 0.11% | +176.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,208,479 | -5.8% | 22,261 | +1.4% | 0.11% | -9.3% |
| TIP | Buy | ISHARES TRtips bd etf | $3,218,378 | +6.2% | 29,905 | +8.8% | 0.11% | +1.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,139,785 | +9.9% | 63,162 | +1.1% | 0.10% | +6.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,087,487 | +198.9% | 15,771 | +199.6% | 0.10% | +186.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,030,081 | +55.3% | 51,532 | +64.9% | 0.10% | +50.7% |
| NEM | Buy | NEWMONT CORP | $3,002,408 | +3.3% | 70,380 | +18.7% | 0.10% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,928,557 | +61.6% | 66,347 | +47.7% | 0.10% | +55.6% |
| LEA | Buy | LEAR CORP | $2,890,674 | +15.1% | 20,137 | +11.8% | 0.10% | +10.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,818,791 | +3.4% | 21,237 | +0.9% | 0.09% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,744,908 | +33.3% | 82,678 | +41.0% | 0.09% | +29.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,717,368 | +13.6% | 23,531 | +10.1% | 0.09% | +9.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,575,784 | +6.0% | 52,696 | +6.1% | 0.09% | +2.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,559,799 | +7.4% | 23,854 | +1.3% | 0.08% | +3.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,480,840 | +1.2% | 33,448 | +2.0% | 0.08% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,438,365 | -4.1% | 13,603 | +3.8% | 0.08% | -8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,396,947 | +20.2% | 31,113 | +17.3% | 0.08% | +15.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,361,392 | +18.0% | 23,697 | +14.5% | 0.08% | +14.5% |
| GPS | Buy | GAP INC | $2,323,650 | -9.8% | 260,207 | +1.4% | 0.08% | -12.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,350,755 | +3.6% | 17,568 | +1.5% | 0.08% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,346,843 | +8.4% | 4,359 | +0.0% | 0.08% | +4.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,303,212 | +10.9% | 11,123 | +0.1% | 0.08% | +6.9% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,171,289 | +4.2% | 85,182 | +3.9% | 0.07% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,128,285 | +16.6% | 46,087 | +14.1% | 0.07% | +12.7% |
| EFV | Buy | ISHARES TReafe value etf | $2,136,877 | +3.2% | 43,663 | +2.3% | 0.07% | -1.4% |
| SU | New | SUNCOR ENERGY INC NEW | $1,911,486 | – | 65,194 | +100.0% | 0.06% | – |
| EOG | Buy | EOG RES INC | $1,673,454 | +6.1% | 14,623 | +6.3% | 0.06% | +1.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,657,314 | +28.3% | 21,115 | +30.3% | 0.06% | +22.2% |
| NKE | Buy | NIKE INCcl b | $1,663,215 | -4.6% | 15,069 | +6.0% | 0.06% | -8.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,663,485 | +3.1% | 12,049 | +0.2% | 0.06% | -1.8% |
| SYY | Buy | SYSCO CORP | $1,592,035 | -3.6% | 21,456 | +0.3% | 0.05% | -7.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,518,424 | +13.3% | 42,772 | +23.4% | 0.05% | +10.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,413,658 | -1.4% | 17,416 | +0.6% | 0.05% | -6.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,353,156 | +17.7% | 6,675 | +8.4% | 0.04% | +12.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,331,381 | +32.1% | 2,723 | +4.1% | 0.04% | +25.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,219,208 | +37.2% | 121,194 | +28.2% | 0.04% | +32.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,197,800 | -9.4% | 2,296 | +0.1% | 0.04% | -13.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,179,701 | +18.7% | 3,823 | +10.0% | 0.04% | +14.7% |
| DE | Buy | DEERE & CO | $1,166,947 | -1.5% | 2,880 | +0.4% | 0.04% | -4.9% |
| MS | Buy | MORGAN STANLEY | $1,116,946 | +1.3% | 13,079 | +4.1% | 0.04% | -2.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,072,971 | +11.9% | 3,049 | +0.2% | 0.04% | +9.1% |
| CRM | Buy | SALESFORCE INC | $1,045,106 | +191.4% | 4,947 | +175.6% | 0.04% | +191.7% |
| EPHE | Buy | ISHARES TRmsci philips etf | $927,496 | +69.7% | 35,618 | +75.7% | 0.03% | +63.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $828,627 | +200.5% | 32,765 | +199.4% | 0.03% | +180.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $805,763 | +114.4% | 32,728 | +114.2% | 0.03% | +107.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $741,262 | +2.8% | 8,871 | +2.2% | 0.02% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $724,275 | +18.7% | 11,129 | +5.7% | 0.02% | +14.3% |
| SBUX | Buy | STARBUCKS CORP | $693,937 | +2.9% | 7,005 | +8.2% | 0.02% | 0.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $654,726 | – | 1,289 | +100.0% | 0.02% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $637,911 | +14.0% | 6,686 | +11.9% | 0.02% | +10.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $592,768 | +15.6% | 3,227 | +4.5% | 0.02% | +11.1% |
| INTU | Buy | INTUIT | $604,353 | +6.6% | 1,319 | +3.7% | 0.02% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $596,317 | – | 2,375 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $605,430 | +48.9% | 3,219 | +31.8% | 0.02% | +42.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $596,449 | +3.2% | 4,197 | +0.3% | 0.02% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $589,234 | +13.5% | 2,082 | +0.0% | 0.02% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $568,646 | +67.0% | 1,663 | +24.8% | 0.02% | +58.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $518,133 | +10.2% | 4,582 | +1.6% | 0.02% | +6.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $499,617 | +4.7% | 3,162 | +0.0% | 0.02% | +6.2% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $467,505 | -8.8% | 12,527 | +0.2% | 0.02% | -11.1% |
| NFLX | Buy | NETFLIX INC | $488,944 | +50.6% | 1,110 | +18.1% | 0.02% | +45.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $418,144 | +12.8% | 1,396 | +8.1% | 0.01% | +7.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $379,152 | -1.5% | 12,164 | +32.7% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $374,030 | +28.8% | 933 | +10.8% | 0.01% | +20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $324,986 | +14.9% | 735 | +0.1% | 0.01% | +10.0% |
| AMAT | New | APPLIED MATLS INC | $229,096 | – | 1,585 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $240,408 | -18.1% | 1,416 | +1.5% | 0.01% | -20.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $226,392 | – | 2,400 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $251,677 | – | 985 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $207,589 | – | 597 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $213,344 | – | 3,774 | +100.0% | 0.01% | – |
| KOPN | Buy | KOPIN CORP | $204,250 | +108.2% | 95,000 | +5.6% | 0.01% | +133.3% |
| New | BROOKFIELD CORPcl a ltd vt sh | $209,471 | – | 6,225 | +100.0% | 0.01% | – | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $203,552 | – | 865 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $203,857 | – | 213 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $204,514 | – | 7,116 | +100.0% | 0.01% | – |
| AGRI | Buy | AGRIFORCE GROWING SYSTEMS LT | $12,712 | -8.4% | 56,000 | +180.0% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $14,549 | +47.0% | 75,000 | +25.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.