AMG National Trust Bank — Q3 2023 13F Holdings

Name: AMG National Trust Bank — 13F Holdings, Q3 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 414 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.67%	-0.44%	-0.29%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	9.35%	-0.43%	-1.05%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.54%	-0.14%	-1.53%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.33%	+0.02%	+0.05%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.17%	—	+0.14%
6	BND	Vanguard Total Bond Market	ETF-Other	3.14%	+0.03%	+19.61%
7	BALL	Ball CORP	Stock-Consumer Disc	2.21%	+0.05%	+3.58%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.15%	-0.10%	-0.70%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.04%	—	-1.45%
10	AAPL	Apple INC	Stock-Tech	2.03%	+0.06%	-6.80%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.97%	-0.25%	-0.18%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.95%	—	-2.74%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.94%	+0.24%	-1.09%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.52%	—	-1.65%
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.35%	—	-1.54%
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.30%	—	-0.80%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.26%	-0.21%	+0.25%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.26%	+0.07%	+2.14%
19	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.21%	+0.03%	-16.35%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.21%	+0.05%	+9.75%
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.04%	—	-0.85%
22	VFC	Vf CORP	Stock-Consumer Disc	1.02%	—	+0.03%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.02%	—	+0.53%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.99%	+0.02%	-0.50%
25	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	+10.95%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.76%	—	-0.24%
27	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.15%	+0.95%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	+0.05%	-0.02%
29	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.70%	—	+3.55%
30	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.66%	-0.12%	—
31	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	-1.20%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	+0.07%	+0.06%
33	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.62%	—	-3.45%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.61%	—	—
35	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.58%	—	—
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.56%	—	-0.34%
37	KTB	Kontoor Brands INC	Stock-Consumer Disc	0.55%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	+0.05%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	+0.01%	+1.82%
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.44%	—	-1.47%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	+0.10%	+28.28%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	+0.07%	-2.11%
43	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.36%	—	-2.95%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.33%	+0.10%	-0.43%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.32%	—	+0.03%
46	SLV	Ishares Silver Trust	ETF-Commodities	0.32%	—	-2.86%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	+0.05%	+0.71%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	—	-1.58%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	—	-2.08%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.29%	—	-5.95%

1–50 of 200