AMG National Trust Bank — Q1 2023 13F Holdings

Name: AMG National Trust Bank — 13F Holdings, Q1 2023
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 448 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	9.58%	-0.43%	-3.12%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.30%	-0.44%	-1.34%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.80%	-0.14%	-2.55%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.39%	+0.02%	+2.14%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.02%	—	+0.13%
6	BALL	Ball CORP	Stock-Consumer Disc	2.34%	+0.05%	+2.64%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.14%	-0.10%	-1.28%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.13%	—	-1.71%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.00%	—	-0.31%
10	AAPL	Apple INC	Stock-Tech	2.00%	+0.06%	+2.61%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.95%	+0.24%	-3.06%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.85%	-0.25%	+3.38%
13	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.70%	+0.03%	-24.52%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.62%	—	+0.23%
15	BND	Vanguard Total Bond Market	ETF-Other	1.44%	+0.03%	+249.43%
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.44%	—	-0.39%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.38%	—	-0.70%
18	VFC	Vf CORP	Stock-Consumer Disc	1.31%	—	+2.57%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.19%	+0.07%	+1.20%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.15%	-0.21%	+3.60%
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.10%	—	-1.65%
22	DVY	Ishares Select Dividend ETF	ETF-Other	1.09%	+0.02%	+1.82%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.05%	+0.05%	+5.48%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	—	-3.81%
25	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.79%	—	-18.22%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.76%	+0.05%	+3.31%
27	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	-0.35%
28	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.74%	-0.12%	+0.01%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.74%	—	+2.56%
30	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.15%	+0.96%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.68%	—	-1.96%
32	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.65%	—	-0.25%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	+0.07%	+2.50%
34	KTB	Kontoor Brands INC	Stock-Consumer Disc	0.60%	—	+0.06%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.55%	—	-0.07%
36	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.54%	—	-20.55%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.53%	—	-2.94%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.47%	+0.01%	+1.89%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.46%	—	-0.38%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	+0.07%	-2.20%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	+1.46%
42	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.41%	—	-5.99%
43	SLV	Ishares Silver Trust	ETF-Commodities	0.36%	—	-1.79%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	+0.10%	+1.10%
45	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.34%	—	-21.13%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	—	+0.03%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.33%	—	+9.15%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.30%	—	+0.49%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.30%	+0.10%	-0.56%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.30%	+0.05%	-2.40%

1–50 of 200