Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Amg National Trust Bank

Latest statistics and disclosures from AMG National Trust Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IWR, IWM, LOW, IXUS, and represent 30.88% of AMG National Trust Bank's stock portfolio.
Added to shares of these 10 stocks: IJH (+$9.2M), DIS (+$6.2M), IEFA (+$5.6M), VCLT, GNR, SWKS, PPL, ICVT, BABA, LYG.
Started 22 new stock positions in TXT, DON, EIS, AMD, LYG, AAP, CPT, CPRT, CATX, EWM. MKSI, Corpay, ASML, TGT, DG, EW, SWKS, EWG, SMPL, KKR, PPL, BABA.
Reduced shares in these 10 stocks: BBJP, CSCO, BG, PPLT, GPS, VTIP, PFE, TMUS, SPY, META.
Sold out of its positions in CTSH, EME, FIS, FleetCor Technologies, HAE, EWZ, EWY, EZA, EWH, FXI. ENZL, EWT, PHG, LNC, Meta Materials, NOK, RL, SNY, UL, PARA, BG.
AMG National Trust Bank was a net buyer of stock by $20M.
AMG National Trust Bank has $3.4B in assets under management (AUM), dropping by 7.39%.
Central Index Key (CIK): 0001388829

Tip: Access up to 7 years of quarterly data

Positions held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 422 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.9	$340M		650k	523.07	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	9.2	$317M		3.8M	84.09	View chart
Ishares Tr Russell 2000 Etf (IWM)	5.4	$187M		888k	210.30	View chart
Lowe's Companies (LOW)	3.2	$111M		435k	254.73	View chart
Ishares Tr Core Msci Total (IXUS)	3.1	$107M		1.6M	67.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.9	$99M	+2%	1.4M	72.63	View chart
Ball Corporation (BALL)	2.4	$84M		1.2M	67.36	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.2	$75M		259k	288.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$72M	+2%	150k	480.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$71M		275k	259.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$69M		131k	525.73	View chart
Apple (AAPL)	1.9	$64M		376k	171.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.8	$63M		793k	79.86	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.4	$50M		312k	158.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$47M	+13%	633k	74.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$46M		136k	337.05	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.3	$45M	-3%	355k	125.33	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.3	$44M		733k	60.30	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.2	$41M		768k	53.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$39M	+2%	89k	444.01	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.0	$36M	+8%	450k	79.83	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.0	$36M	-2%	314k	114.14	View chart
Ishares Tr Select Divid Etf (DVY)	1.0	$35M		280k	123.18	View chart
Home Depot (HD)	0.9	$32M	-2%	83k	383.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$29M		127k	228.59	View chart
Microsoft Corporation (MSFT)	0.8	$29M		69k	420.72	View chart
V.F. Corporation (VFC)	0.8	$26M	+4%	1.7M	15.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$26M		143k	179.11	View chart
Kontoor Brands (KTB)	0.7	$25M		417k	60.25	View chart
Graphic Packaging Holding Company (GPK)	0.7	$25M		843k	29.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$24M	-3%	96k	249.86	View chart
Amazon (AMZN)	0.7	$23M		125k	180.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$22M	+3%	109k	205.72	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$22M	-2%	208k	107.60	View chart
Molson Coors Beverage CL B (TAP)	0.6	$21M		313k	67.25	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$21M		33.00	634440.00	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$19M		48k	397.76	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.5	$19M		322k	57.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$18M	+2%	100k	182.61	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$15M		57k	270.80	View chart
Hormel Foods Corporation (HRL)	0.4	$15M		436k	34.89	View chart
Johnson & Johnson (JNJ)	0.4	$13M		82k	158.19	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$13M	-17%	264k	47.89	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$12M		58k	208.27	View chart
Raytheon Technologies Corp (RTX)	0.3	$12M		121k	97.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$11M	+402%	188k	60.74	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$11M	+13%	272k	42.01	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.3	$11M	+58%	190k	57.93	View chart
JPMorgan Chase & Co. (JPM)	0.3	$11M	+2%	54k	200.30	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$10M		177k	58.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$10M		66k	152.26	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$10M		441k	22.75	View chart
NVIDIA Corporation (NVDA)	0.3	$9.9M		11k	903.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$9.8M		23k	420.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$9.6M		64k	150.93	View chart
Meta Platforms Cl A (META)	0.3	$9.5M	-15%	20k	485.58	View chart
Walt Disney Company (DIS)	0.3	$9.1M	+213%	74k	122.36	View chart
Eli Lilly & Co. (LLY)	0.3	$9.0M		12k	777.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$8.8M	-4%	73k	120.99	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.3	$8.8M	+10%	120k	73.04	View chart
Principal Financial (PFG)	0.3	$8.7M	-10%	101k	86.31	View chart
Exxon Mobil Corporation (XOM)	0.2	$8.5M		73k	116.24	View chart
Procter & Gamble Company (PG)	0.2	$8.4M		52k	162.24	View chart
Charles Schwab Corporation (SCHW)	0.2	$8.4M	+20%	116k	72.34	View chart
Amgen (AMGN)	0.2	$8.4M		30k	284.32	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$8.2M	-2%	158k	51.60	View chart
Coca-Cola Company (KO)	0.2	$7.8M		128k	61.18	View chart
UnitedHealth (UNH)	0.2	$7.7M		16k	494.71	View chart
Ecolab (ECL)	0.2	$7.6M		33k	230.90	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$7.4M	+7%	312k	23.81	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$7.4M		145k	51.06	View chart
Hyatt Hotels Corp Com Cl A (H)	0.2	$7.1M		45k	159.62	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$7.0M		166k	42.12	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.2	$6.9M	+7%	139k	49.40	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.2	$6.7M	+5%	65k	103.98	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$6.7M		72k	93.19	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.2	$6.7M	+6%	266k	25.05	View chart
Msci (MSCI)	0.2	$6.6M		12k	560.43	View chart
Verizon Communications (VZ)	0.2	$6.6M	-2%	157k	41.96	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$6.6M	+179%	84k	78.23	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.2	$6.5M	-36%	78k	83.55	View chart
Chevron Corporation (CVX)	0.2	$6.4M		40k	157.74	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$6.2M	+67%	194k	32.23	View chart
Stryker Corporation (SYK)	0.2	$6.2M		17k	357.87	View chart
Hometrust Bancshares (HTBI)	0.2	$6.1M	-6%	225k	27.34	View chart
Truist Financial Corp equities (TFC)	0.2	$6.1M		156k	38.98	View chart
American Express Company (AXP)	0.2	$5.9M	+2%	26k	227.67	View chart
Citigroup Com New (C)	0.2	$5.9M	+8%	94k	63.24	View chart
TJX Companies (TJX)	0.2	$5.9M		58k	101.42	View chart
Pepsi (PEP)	0.2	$5.9M	+15%	34k	175.01	View chart
Allstate Corporation (ALL)	0.2	$5.5M		32k	173.01	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$5.4M	+11%	47k	115.81	View chart
Dow (DOW)	0.2	$5.3M	-2%	91k	57.93	View chart
FedEx Corporation (FDX)	0.2	$5.2M	-2%	18k	289.74	View chart
Danaher Corporation (DHR)	0.1	$5.1M		21k	249.70	View chart
Oracle Corporation (ORCL)	0.1	$5.1M		41k	125.61	View chart
Gap (GPS)	0.1	$5.1M	-41%	185k	27.55	View chart
Us Bancorp Del Com New (USB)	0.1	$5.0M		113k	44.70	View chart
Merck & Co (MRK)	0.1	$4.9M	-2%	37k	131.95	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$4.8M	-5%	116k	41.08	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$4.7M		8.5k	556.40	View chart
Occidental Petroleum Corporation (OXY)	0.1	$4.7M		72k	64.99	View chart
Norfolk Southern (NSC)	0.1	$4.6M		18k	254.87	View chart
Carlyle Group (CG)	0.1	$4.6M		99k	46.91	View chart
Comcast Corp Cl A (CMCSA)	0.1	$4.6M	-17%	105k	43.35	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$4.5M	-8%	41k	110.54	View chart
Texas Instruments Incorporated (TXN)	0.1	$4.5M		26k	174.21	View chart
Visa Com Cl A (V)	0.1	$4.5M		16k	279.08	View chart
Baxter International (BAX)	0.1	$4.4M	+48%	103k	42.74	View chart
L3harris Technologies (LHX)	0.1	$4.2M	+4%	20k	213.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$4.2M	+8%	52k	80.63	View chart
Medtronic SHS (MDT)	0.1	$4.1M	-6%	47k	87.15	View chart
Hershey Company (HSY)	0.1	$4.0M		20k	194.50	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$4.0M	+12%	42k	94.66	View chart
Abbvie (ABBV)	0.1	$3.9M		22k	182.10	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$3.9M	-3%	68k	57.85	View chart
Skyworks Solutions (SWKS)	0.1	$3.9M	NEW	36k	108.32	View chart
Gilead Sciences (GILD)	0.1	$3.8M		52k	73.25	View chart
Abbott Laboratories (ABT)	0.1	$3.8M	-3%	33k	113.66	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$3.7M		65k	57.47	View chart
Wal-Mart Stores (WMT)	0.1	$3.7M	+200%	62k	60.17	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$3.7M		29k	125.95	View chart
Fiserv (FI)	0.1	$3.7M	-8%	23k	159.82	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$3.7M	+4%	27k	136.05	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$3.7M	-4%	35k	104.73	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$3.6M		33k	108.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$3.6M		43k	84.44	View chart
Capital One Financial (COF)	0.1	$3.6M	-24%	24k	148.89	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$3.6M	+2%	33k	107.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$3.6M	-3%	36k	97.94	View chart
Willis Towers Watson SHS (WTW)	0.1	$3.5M	-16%	13k	275.00	View chart
Universal Display Corporation (OLED)	0.1	$3.5M	+7%	21k	168.45	View chart
International Business Machines (IBM)	0.1	$3.5M	+5%	18k	190.96	View chart
Nextera Energy (NEE)	0.1	$3.4M	+71%	53k	63.91	View chart
Qualcomm (QCOM)	0.1	$3.4M	+16%	20k	169.30	View chart
Newmont Mining Corporation (NEM)	0.1	$3.3M	+26%	93k	35.84	View chart
Corning Incorporated (GLW)	0.1	$3.3M	+49%	100k	32.96	View chart
Trane Technologies SHS (TT)	0.1	$3.3M		11k	300.20	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$3.2M	+2%	22k	147.73	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$3.2M	+12%	65k	49.19	View chart
Costco Wholesale Corporation (COST)	0.1	$3.2M		4.3k	732.63	View chart
Lear Corp Com New (LEA)	0.1	$3.1M	+8%	22k	144.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$3.1M	-2%	28k	110.52	View chart
Barclays Adr (BCS)	0.1	$3.1M	-3%	332k	9.45	View chart
Carrier Global Corporation (CARR)	0.1	$3.1M	-14%	54k	58.13	View chart
Marathon Petroleum Corp (MPC)	0.1	$3.0M		15k	201.50	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$3.0M		59k	51.60	View chart
Dominion Resources (D)	0.1	$3.0M	+38%	62k	49.19	View chart
Becton, Dickinson and (BDX)	0.1	$3.0M	-33%	12k	247.45	View chart
Mastercard Incorporated Cl A (MA)	0.1	$3.0M		6.2k	481.57	View chart
General Electric Com New (GE)	0.1	$3.0M	-27%	17k	175.53	View chart
Otis Worldwide Corp (OTIS)	0.1	$2.9M		30k	99.27	View chart
Automatic Data Processing (ADP)	0.1	$2.9M		12k	249.74	View chart
Bank of America Corporation (BAC)	0.1	$2.9M	-23%	76k	37.92	View chart
Xylem (XYL)	0.1	$2.9M		22k	129.24	View chart
Novartis Sponsored Adr (NVS)	0.1	$2.9M		30k	96.73	View chart
Cisco Systems (CSCO)	0.1	$2.8M	-59%	57k	49.91	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$2.8M		15k	183.87	View chart
Honeywell International (HON)	0.1	$2.8M		14k	205.25	View chart
McDonald's Corporation (MCD)	0.1	$2.7M		9.6k	281.95	View chart
PPL Corporation (PPL)	0.1	$2.7M	NEW	98k	27.53	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$2.6M	-2%	51k	51.28	View chart
Colgate-Palmolive Company (CL)	0.1	$2.6M	-3%	29k	90.05	View chart
Sherwin-Williams Company (SHW)	0.1	$2.6M	+2%	7.6k	347.33	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$2.6M	NEW	36k	72.36	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$2.6M		11k	247.40	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$2.6M	NEW	997k	2.59	View chart
salesforce (CRM)	0.1	$2.6M	+2%	8.5k	301.18	View chart
Caterpillar (CAT)	0.1	$2.5M		7.0k	366.43	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$2.5M		33k	76.36	View chart
Suncor Energy (SU)	0.1	$2.5M		67k	36.91	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$2.5M		81k	30.50	View chart
GSK Sponsored Adr (GSK)	0.1	$2.4M	-2%	57k	42.87	View chart
Simon Property (SPG)	0.1	$2.4M	-32%	16k	156.49	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$2.4M	+5%	44k	54.40	View chart
Bristol Myers Squibb (BMY)	0.1	$2.4M	+170%	44k	54.23	View chart
CVS Caremark Corporation (CVS)	0.1	$2.4M	-2%	30k	79.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$2.4M		12k	191.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$2.4M	+3%	48k	50.17	View chart
Broadcom (AVGO)	0.1	$2.4M	+2%	1.8k	1325.41	View chart
Metropcs Communications (TMUS)	0.1	$2.3M	-45%	14k	163.22	View chart
Illinois Tool Works (ITW)	0.1	$2.2M		8.2k	268.33	View chart
Prudential Adr (PUK)	0.1	$2.2M	+14%	114k	19.27	View chart
Cintas Corporation (CTAS)	0.1	$2.2M		3.2k	686.97	View chart
Anthem (ELV)	0.1	$2.2M	-4%	4.2k	518.54	View chart
AFLAC Incorporated (AFL)	0.1	$2.1M		25k	85.86	View chart
Union Pacific Corporation (UNP)	0.1	$2.1M	+3%	8.7k	245.93	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.1	$2.1M		11k	198.39	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$2.1M		23k	92.89	View chart
Pfizer (PFE)	0.1	$2.1M	-51%	74k	27.75	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$2.0M	-69%	35k	58.55	View chart
Intel Corporation (INTC)	0.1	$2.0M	+2%	45k	44.17	View chart
Elanco Animal Health (ELAN)	0.1	$2.0M		122k	16.28	View chart
Advance Auto Parts (AAP)	0.1	$1.9M	NEW	23k	85.09	View chart
McKesson Corporation (MCK)	0.1	$1.9M		3.5k	536.85	View chart
Black Hills Corporation (BKH)	0.1	$1.9M	+13%	34k	54.60	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.9M		12k	155.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.8M	+12%	9.9k	186.81	View chart
EOG Resources (EOG)	0.1	$1.8M		14k	127.84	View chart
Esab Corporation (ESAB)	0.1	$1.8M		16k	110.57	View chart
Philip Morris International (PM)	0.1	$1.8M		20k	91.62	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.8M	-3%	7.4k	239.76	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$1.8M		19k	94.41	View chart
SYSCO Corporation (SYY)	0.1	$1.8M		22k	81.18	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.8M	+2%	16k	110.21	View chart
Rbc Cad (RY)	0.1	$1.7M		17k	100.88	View chart
Huntington Ingalls Inds (HII)	0.1	$1.7M		6.0k	291.47	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$1.7M		16k	110.13	View chart
Pure Storage Cl A (PSTG)	0.1	$1.7M	-41%	33k	51.99	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$1.7M		26k	65.65	View chart
Valvoline Inc Common (VVV)	0.0	$1.7M		37k	44.57	View chart
Stifel Financial (SF)	0.0	$1.7M	+2%	21k	78.17	View chart
Jefferies Finl Group (JEF)	0.0	$1.6M		37k	44.10	View chart
Donaldson Company (DCI)	0.0	$1.6M		22k	74.68	View chart
Equitable Holdings (EQH)	0.0	$1.6M		43k	38.01	View chart
Boeing Company (BA)	0.0	$1.6M	-2%	8.3k	192.99	View chart
Quaker Chemical Corporation (KWR)	0.0	$1.6M		7.8k	205.25	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.0	$1.6M	-3%	64k	24.81	View chart
Regions Financial Corporation (RF)	0.0	$1.6M	-2%	76k	21.04	View chart
Marriott Intl Cl A (MAR)	0.0	$1.6M	+89%	6.3k	252.31	View chart
Juniper Networks (JNPR)	0.0	$1.6M		43k	37.06	View chart
Korn Ferry Com New (KFY)	0.0	$1.5M		23k	65.76	View chart
Charles River Laboratories (CRL)	0.0	$1.5M		5.7k	270.95	View chart
Duke Energy Corp Com New (DUK)	0.0	$1.5M		16k	96.71	View chart
BorgWarner (BWA)	0.0	$1.5M	+190%	43k	34.74	View chart
Moelis & Co Cl A (MC)	0.0	$1.5M		26k	56.77	View chart
Magnolia Oil & Gas Corp Cl A (MGY)	0.0	$1.5M		58k	25.95	View chart
Innospec (IOSP)	0.0	$1.5M		12k	128.94	View chart
F5 Networks (FFIV)	0.0	$1.5M		7.9k	189.59	View chart
Kraft Heinz (KHC)	0.0	$1.5M		40k	36.90	View chart
Thermo Fisher Scientific (TMO)	0.0	$1.5M		2.5k	581.15	View chart
Range Resources (RRC)	0.0	$1.5M		43k	34.43	View chart
Janus Henderson Group Ord Shs (JHG)	0.0	$1.5M		45k	32.89	View chart
Simply Good Foods (SMPL)	0.0	$1.5M	NEW	43k	34.03	View chart
United Parcel Service CL B (UPS)	0.0	$1.4M	+4%	9.6k	148.63	View chart
Ishares Msci Cda Etf (EWC)	0.0	$1.4M	+173%	37k	38.28	View chart
Kimberly-Clark Corporation (KMB)	0.0	$1.4M	-2%	11k	129.35	View chart
Kirby Corporation (KEX)	0.0	$1.4M		14k	95.32	View chart
American Tower Reit (AMT)	0.0	$1.4M	-3%	7.0k	197.59	View chart
Cigna Corp (CI)	0.0	$1.4M	-44%	3.8k	363.19	View chart
Garmin SHS (GRMN)	0.0	$1.4M	-20%	9.1k	148.87	View chart
Ishares Tr Msci Indonia Etf (EIDO)	0.0	$1.4M	+52%	60k	22.53	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$1.4M		12k	118.29	View chart
Linde SHS (LIN)	0.0	$1.4M		2.9k	464.30	View chart
Nike CL B (NKE)	0.0	$1.4M	-3%	14k	93.98	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$1.4M	+108%	19k	72.33	View chart
Interpublic Group of Companies (IPG)	0.0	$1.3M		41k	32.63	View chart
J.B. Hunt Transport Services (JBHT)	0.0	$1.3M		6.8k	199.25	View chart
M.D.C. Holdings (MDC)	0.0	$1.3M		21k	62.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$1.3M	-5%	32k	41.77	View chart
Ingredion Incorporated (INGR)	0.0	$1.3M		11k	116.85	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$1.3M		3.8k	346.61	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$1.3M		14k	91.25	View chart
Morgan Stanley Com New (MS)	0.0	$1.3M		14k	94.16	View chart
Adobe Systems Incorporated (ADBE)	0.0	$1.3M	-4%	2.6k	504.69	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$1.3M	-5%	14k	90.91	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.0	$1.3M	-31%	8.5k	148.44	View chart
TowneBank (TOWN)	0.0	$1.3M	+79%	45k	28.06	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$1.2M		12k	103.79	View chart
Expedia Group Com New (EXPE)	0.0	$1.2M		9.0k	137.75	View chart
Credit Acceptance (CACC)	0.0	$1.2M		2.3k	551.55	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$1.2M		9.4k	131.24	View chart
Potlatch Corporation (PCH)	0.0	$1.2M		26k	47.02	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.0	$1.2M	+238%	36k	34.21	View chart
Ida (IDA)	0.0	$1.2M	+92%	13k	92.89	View chart
Ishares Msci Germany Etf (EWG)	0.0	$1.2M	NEW	38k	31.75	View chart
Ishares Msci Aust Etf (EWA)	0.0	$1.2M	+130%	49k	24.66	View chart
Macerich Company (MAC)	0.0	$1.2M	-38%	69k	17.23	View chart
Netflix (NFLX)	0.0	$1.2M	+22%	1.9k	607.22	View chart
Ishares Msci Mly Etf New (EWM)	0.0	$1.2M	NEW	54k	21.79	View chart
United Rentals (URI)	0.0	$1.2M		1.6k	721.11	View chart
Wey (WEYS)	0.0	$1.2M	-17%	36k	31.88	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$1.2M		14k	81.66	View chart
Global Payments (GPN)	0.0	$1.2M	+17%	8.6k	133.66	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.0	$1.1M	NEW	12k	98.40	View chart
Phillips 66 (PSX)	0.0	$1.1M		7.0k	163.34	View chart
Nucor Corporation (NUE)	0.0	$1.1M		5.7k	197.91	View chart
Chubb (CB)	0.0	$1.1M		4.3k	259.13	View chart
PNC Financial Services (PNC)	0.0	$1.1M	+4%	6.8k	161.60	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.0	$1.1M		4.7k	235.03	View chart
Ishares Tr Ibonds Dec (IBMM)	0.0	$1.1M		42k	25.95	View chart
Intuit (INTU)	0.0	$1.1M	+13%	1.7k	650.00	View chart
Key (KEY)	0.0	$1.1M	+47%	68k	15.81	View chart
Atmos Energy Corporation (ATO)	0.0	$1.1M		8.9k	118.87	View chart
At&t (T)	0.0	$1.1M		60k	17.60	View chart
Ashland (ASH)	0.0	$1.1M		11k	97.37	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$1.0M		17k	62.06	View chart
ConocoPhillips (COP)	0.0	$1.0M	+11%	8.2k	127.28	View chart
Peoples Bancorp of North Carolina (PEBK)	0.0	$1.0M		37k	27.85	View chart
Ishares Tr Msci Philips Etf (EPHE)	0.0	$1.0M	-12%	37k	27.63	View chart
Ishares Tr Us Consum Discre (IYC)	0.0	$1.0M		13k	81.97	View chart
Championx Corp (CHX)	0.0	$1.0M		28k	35.89	View chart
Colfax Corp (ENOV)	0.0	$1.0M		16k	62.45	View chart
White Mountains Insurance Gp (WTM)	0.0	$1.0M		568.00	1794.31	View chart
Deere & Company (DE)	0.0	$991k	-11%	2.4k	410.74	View chart
Avery Dennison Corporation (AVY)	0.0	$982k		4.4k	223.25	View chart
Ingersoll Rand (IR)	0.0	$959k		10k	94.95	View chart
Ingles Mkts Cl A (IMKTA)	0.0	$959k		13k	76.68	View chart
Emerson Electric (EMR)	0.0	$945k		8.3k	113.42	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$941k		12k	81.43	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$926k		5.0k	186.87	View chart
Wells Fargo & Company (WFC)	0.0	$925k		16k	57.96	View chart
Corpay Com Shs	0.0	$884k	NEW	2.9k	308.53	View chart
Marsh & McLennan Companies (MMC)	0.0	$868k	+11%	4.2k	205.98	View chart
Travelers Companies (TRV)	0.0	$856k	+36%	3.7k	230.14	View chart
Tesla Motors (TSLA)	0.0	$840k		4.8k	175.79	View chart
BlackRock (BLK)	0.0	$830k	+12%	995.00	833.70	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$829k		4.3k	195.10	View chart
MKS Instruments (MKSI)	0.0	$818k	NEW	6.2k	133.00	View chart
Novo-nordisk A S Adr (NVO)	0.0	$817k	+41%	6.4k	128.40	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.0	$804k		13k	63.40	View chart
Air Products & Chemicals (APD)	0.0	$780k	-2%	3.2k	242.27	View chart
Intuitive Surgical Com New (ISRG)	0.0	$774k	+5%	1.9k	399.09	View chart
Lockheed Martin Corporation (LMT)	0.0	$762k	-6%	1.7k	454.97	View chart
General Dynamics Corporation (GD)	0.0	$737k	+6%	2.6k	282.45	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$716k		82k	8.73	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$689k		4.2k	162.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$680k		7.9k	86.48	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$667k	-5%	15k	45.31	View chart
Williams-Sonoma (WSM)	0.0	$664k	+10%	2.1k	317.53	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$664k		1.9k	344.23	View chart
Williams Companies (WMB)	0.0	$647k	+4%	17k	38.97	View chart
Teleflex Incorporated (TFX)	0.0	$645k		2.9k	226.17	View chart
Jacobs Engineering Group (J)	0.0	$638k		4.2k	153.73	View chart
Abrdn Palladium Etf Trust Physical Palladm (PALL)	0.0	$622k	-6%	6.6k	93.52	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$603k	-13%	7.9k	76.67	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.0	$593k	+186%	8.9k	66.30	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.0	$582k	+7%	14k	43.10	View chart
Clorox Company (CLX)	0.0	$570k		3.7k	153.11	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$566k		8.1k	70.00	View chart
Intercontinental Exchange (ICE)	0.0	$537k	-3%	3.9k	137.43	View chart
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ)	0.0	$522k		17k	31.31	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$520k	+11%	2.0k	260.70	View chart
WD-40 Company (WDFC)	0.0	$517k		2.0k	253.31	View chart
Eaton Corp SHS (ETN)	0.0	$495k		1.6k	312.68	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.0	$491k	-2%	10k	47.48	View chart
Glacier Ban (GBCI)	0.0	$490k		12k	40.28	View chart
Starbucks Corporation (SBUX)	0.0	$475k	-13%	5.2k	91.38	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$466k	-7%	23k	20.16	View chart
Ishares Msci Austria Etf (EWO)	0.0	$454k	+91%	21k	21.72	View chart
Paypal Holdings (PYPL)	0.0	$453k		6.8k	66.99	View chart
Dupont De Nemours (DD)	0.0	$449k		5.9k	76.67	View chart
CSX Corporation (CSX)	0.0	$449k		12k	37.07	View chart
Allegion Ord Shs (ALLE)	0.0	$446k	+6%	3.3k	134.71	View chart
IsoRay (CATX)	0.0	$444k	NEW	373k	1.19	View chart
Target Corporation (TGT)	0.0	$435k	NEW	2.5k	177.21	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$425k		1.7k	250.04	View chart
Waste Management (WM)	0.0	$399k		1.9k	213.15	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$395k	-4%	4.8k	81.78	View chart
Agilent Technologies Inc C ommon (A)	0.0	$394k		2.7k	145.51	View chart
Dollar General (DG)	0.0	$392k	NEW	2.5k	156.06	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$390k		3.4k	115.30	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$390k		9.9k	39.53	View chart
Xcel Energy (XEL)	0.0	$386k	-72%	7.2k	53.75	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$385k		2.2k	175.27	View chart
Schlumberger Com Stk (SLB)	0.0	$384k	-10%	7.0k	54.81	View chart
Applied Materials (AMAT)	0.0	$383k	+12%	1.9k	206.23	View chart
Sempra Energy (SRE)	0.0	$380k		5.3k	71.83	View chart
Ford Motor Company (F)	0.0	$361k	-5%	27k	13.28	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$351k		4.8k	73.15	View chart
3M Company (MMM)	0.0	$342k		3.2k	106.07	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$341k		8.0k	42.81	View chart
WesBan (WSBC)	0.0	$329k		11k	29.81	View chart
Palo Alto Networks (PANW)	0.0	$327k		1.2k	284.13	View chart
Genelux Corporation (GNLX)	0.0	$324k		50k	6.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$321k		8.2k	39.02	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.0	$316k		3.5k	90.80	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$308k		4.3k	70.88	View chart
Darden Restaurants (DRI)	0.0	$305k		1.8k	167.15	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.0	$304k	-71%	22k	13.90	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$304k		3.3k	92.72	View chart
Ishares Msci Israel Etf (EIS)	0.0	$303k	NEW	4.8k	63.77	View chart
Hp (HPQ)	0.0	$303k	+14%	10k	30.22	View chart
ON Semiconductor (ON)	0.0	$300k		4.1k	73.55	View chart
Curtiss-Wright (CW)	0.0	$299k		1.2k	255.94	View chart
O'reilly Automotive (ORLY)	0.0	$297k		263.00	1128.88	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$297k		7.1k	41.87	View chart
General Mills (GIS)	0.0	$294k	+4%	4.2k	69.97	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.0	$290k	-5%	2.8k	103.54	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.0	$284k		11k	26.46	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$284k		3.7k	77.73	View chart
TransDigm Group Incorporated (TDG)	0.0	$273k	-11%	221.00	1233.08	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$272k	NEW	5.6k	48.77	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$271k	-30%	2.3k	119.51	View chart
Clean Energy Fuels (CLNE)	0.0	$268k		100k	2.68	View chart
S&p Global (SPGI)	0.0	$266k	-7%	624.00	425.45	View chart
Valero Energy Corporation (VLO)	0.0	$265k		1.6k	170.69	View chart
FactSet Research Systems (FDS)	0.0	$261k		575.00	454.39	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$260k		4.3k	60.42	View chart
Pulte (PHM)	0.0	$256k		2.1k	120.62	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.0	$255k	-7%	8.8k	29.11	View chart
Martin Marietta Materials (MLM)	0.0	$255k		415.00	614.05	View chart
Advanced Micro Devices (AMD)	0.0	$243k	NEW	1.3k	180.49	View chart
Albemarle Corporation (ALB)	0.0	$242k		1.8k	131.74	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$242k		1.2k	204.14	View chart
State Street Corporation (STT)	0.0	$240k	-8%	3.1k	77.32	View chart
Marathon Oil Corporation (MRO)	0.0	$239k		8.4k	28.34	View chart
Barrick Gold Corp (GOLD)	0.0	$239k		14k	16.64	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$238k		830.00	286.61	View chart
Servicenow (NOW)	0.0	$233k	-10%	305.00	763.09	View chart
Monolithic Power Systems (MPWR)	0.0	$230k	-3%	340.00	677.42	View chart
Edwards Lifesciences (EW)	0.0	$229k	NEW	2.4k	95.56	View chart
Textron (TXT)	0.0	$228k	NEW	2.4k	95.93	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$228k		3.9k	58.59	View chart
Kkr & Co (KKR)	0.0	$227k	NEW	2.3k	100.58	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.0	$226k	-12%	4.8k	47.44	View chart
Booking Holdings (BKNG)	0.0	$221k	-29%	61.00	3628.02	View chart
Copart (CPRT)	0.0	$220k	NEW	3.8k	57.92	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$217k	+400%	3.5k	61.90	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.0	$217k		10k	21.24	View chart
Realty Income (O)	0.0	$214k		4.0k	54.10	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.0	$214k		3.7k	58.64	View chart
Veralto Corp Com Shs (VLTO)	0.0	$210k	-6%	2.4k	88.66	View chart
Walgreen Boots Alliance (WBA)	0.0	$209k	-4%	9.6k	21.69	View chart
Roper Industries (ROP)	0.0	$209k		372.00	560.84	View chart
Freshworks Class A Com (FRSH)	0.0	$208k		11k	18.21	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$202k	NEW	208.00	971.62	View chart
Kopin Corporation (KOPN)	0.0	$171k		95k	1.80	View chart
Gevo Com Par (GEVO)	0.0	$78k		101k	0.77	View chart
Blend Labs Cl A (BLND)	0.0	$47k		14k	3.25	View chart
Fathom Holdings (FTHM)	0.0	$37k		19k	1.99	View chart
Cue Health (HLTH)	0.0	$2.7k		14k	0.19	View chart

Past Filings by AMG National Trust Bank

SEC 13F filings are viewable for AMG National Trust Bank going back to 2011

AMG National Trust Bank 2024 Q1 filed May 6, 2024
AMG National Trust Bank 2023 Q4 filed Feb. 8, 2024
AMG National Trust Bank 2023 Q3 filed Nov. 8, 2023
AMG National Trust Bank 2023 Q2 filed Aug. 3, 2023
AMG National Trust Bank 2023 Q1 filed May 10, 2023
AMG National Trust Bank 2022 Q4 filed Feb. 8, 2023
AMG National Trust Bank 2022 Q3 filed Nov. 4, 2022
AMG National Trust Bank 2022 Q2 filed Aug. 5, 2022
AMG National Trust Bank 2022 Q1 filed May 10, 2022
AMG National Trust Bank 2021 Q4 filed Feb. 4, 2022
AMG National Trust Bank 2021 Q3 filed Oct. 28, 2021
AMG National Trust Bank 2021 Q2 filed Aug. 3, 2021
AMG National Trust Bank 2021 Q1 filed May 11, 2021
AMG National Trust Bank 2020 Q4 restated filed Feb. 10, 2021
AMG National Trust Bank 2020 Q4 filed Jan. 29, 2021
AMG National Trust Bank 2020 Q3 filed Oct. 22, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z