AMG National Trust Bank — Q4 2022 13F Holdings

Name: AMG National Trust Bank — 13F Holdings, Q4 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 438 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	10.00%	-0.43%	-2.34%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.23%	-0.44%	-9.25%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.09%	-0.14%	-1.83%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.26%	+0.02%	+1.23%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.15%	—	-1.92%
6	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.26%	+0.03%	+503.33%
7	BALL	Ball CORP	Stock-Consumer Disc	2.22%	+0.05%	+0.94%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.12%	-0.10%	-6.35%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.09%	—	-16.77%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.97%	—	+8.11%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.97%	+0.24%	-19.98%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.75%	-0.25%	+6.50%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.72%	—	+5.10%
14	AAPL	Apple INC	Stock-Tech	1.65%	+0.06%	-12.19%
15	VFC	Vf CORP	Stock-Consumer Disc	1.62%	—	-0.17%
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.50%	—	-3.45%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.35%	—	-20.11%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.16%	+0.02%	+0.22%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.15%	+0.07%	+31.17%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.07%	—	+12.57%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.02%	-0.21%	+2.29%
22	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.01%	—	-0.20%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.96%	+0.05%	+5.79%
24	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	+7.45%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.84%	—	-4.31%
26	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.78%	—	—
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.75%	—	-5.49%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	+0.05%	+25.45%
29	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.71%	—	-0.08%
30	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.68%	-0.12%	—
31	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	-4.89%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	+0.07%	+35.62%
33	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.15%	-7.73%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.58%	—	—
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.57%	—	-0.30%
36	KTB	Kontoor Brands INC	Stock-Consumer Disc	0.52%	—	-2.91%
37	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.49%	—	-0.47%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	+0.01%	-0.89%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.47%	+0.07%	-31.08%
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.46%	—	-0.79%
41	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.43%	—	+8.20%
42	BND	Vanguard Total Bond Market	ETF-Other	0.42%	+0.03%	-34.15%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.10%	-23.12%
44	RTX	Rtx CORP	Stock-Industrials	0.39%	+0.06%	-4.52%
45	SLV	Ishares Silver Trust	ETF-Commodities	0.38%	—	-1.74%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	-4.28%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	—	-1.20%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.33%	—	+15.06%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	+0.05%	-19.96%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.31%	—	-16.94%

1–50 of 200