AMG National Trust Bank — Q1 2022 13F Holdings

Name: AMG National Trust Bank — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388829

Total reported value

$4.6B

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Full holdings list this quarter

Showing top 200 holdings (of 440 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	10.51%	-0.43%	+0.71%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.56%	-0.44%	-0.69%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.13%	-0.14%	+1.96%
4	BALL	Ball CORP	Stock-Consumer Disc	3.97%	+0.05%	+1.11%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.42%	+0.02%	+2.18%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.82%	—	-0.40%
7	VFC	Vf CORP	Stock-Consumer Disc	2.79%	—	+10.47%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.65%	—	-3.66%
9	AAPL	Apple INC	Stock-Tech	2.54%	+0.06%	-0.19%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.35%	-0.10%	-1.58%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.19%	—	-1.49%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.11%	+0.24%	-2.12%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.85%	—	+0.37%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.52%	-0.25%	+14.19%
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.40%	—	+1.61%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.37%	—	+5.68%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.14%	-0.21%	+0.73%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.10%	+0.05%	+0.72%
19	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.07%	—	+2.54%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.02%	—	+1.35%
21	DVY	Ishares Select Dividend ETF	ETF-Other	1.01%	+0.02%	+0.19%
22	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.99%	—	-2.51%
23	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.80%	—	-2.05%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.69%	—	-4.71%
25	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.15%	-2.90%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	+2.93%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	-4.69%
28	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+0.26%
29	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.65%	—	-0.21%
30	BND	Vanguard Total Bond Market	ETF-Other	0.59%	+0.03%	-0.95%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.58%	—	—
32	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.54%	-0.12%	—
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.53%	—	-2.37%
34	RTX	Rtx CORP	Stock-Industrials	0.50%	+0.06%	+0.20%
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.49%	—	-0.96%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	+0.01%	+4.03%
37	KTB	Kontoor Brands INC	Stock-Consumer Disc	0.44%	—	+26.51%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.38%	—	+0.17%
39	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.38%	—	-3.40%
40	SLV	Ishares Silver Trust	ETF-Commodities	0.37%	—	-3.03%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	+0.10%	-3.44%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	—	-5.02%
43	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.33%	—	+9.14%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	+1.20%
45	VTIP	Vanguard Short-term Tips	ETF-Other	0.32%	—	+12.95%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	+0.05%	-1.92%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	—	-0.14%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.30%	+0.10%	-0.29%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.29%	—	-3.61%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.28%	—	-1.39%

1–50 of 200