AMG National Trust Bank — Q3 2024 13F Holdings

Name: AMG National Trust Bank — 13F Holdings, Q3 2024
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 434 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.77%	-0.44%	-12.00%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	9.03%	-0.43%	-1.08%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.44%	-0.14%	-2.16%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.17%	—	-2.63%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.10%	+0.02%	-1.13%
6	BND	Vanguard Total Bond Market	ETF-Other	2.75%	+0.03%	-2.71%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.36%	-0.25%	-0.70%
8	AAPL	Apple INC	Stock-Tech	2.34%	+0.06%	-14.53%
9	BALL	Ball CORP	Stock-Consumer Disc	2.24%	+0.05%	—
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.17%	-0.10%	-6.52%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.12%	—	-7.59%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.06%	+0.24%	-19.22%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.76%	—	-7.74%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.58%	+0.05%	-4.29%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.41%	-0.21%	-1.13%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.36%	—	-2.50%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.27%	—	-1.62%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.26%	+0.07%	-0.03%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.18%	—	-2.79%
20	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.16%	—	-0.34%
21	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.08%	+0.03%	-0.73%
22	DVY	Ishares Select Dividend ETF	ETF-Other	1.07%	+0.02%	-0.29%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.01%	—	-0.83%
24	HD	Home Depot INC	Stock-Consumer Disc	1.00%	—	+5.14%
25	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.15%	-13.22%
26	VFC	Vf CORP	Stock-Consumer Disc	0.78%	—	-3.58%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.76%	+0.05%	-14.86%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.71%	—	-2.37%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.70%	—	-6.87%
30	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.67%	-0.12%	—
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	+0.07%	-13.28%
32	KTB	Kontoor Brands INC	Stock-Consumer Disc	0.67%	—	-26.45%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	-4.37%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.61%	—	—
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	+0.01%	+0.26%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	+0.07%	-29.04%
37	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.57%	—	+0.82%
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.54%	—	+0.03%
39	GNR	State Street Spdr S&p Global	ETF-Other	0.51%	+0.19%	+21.99%
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.49%	—	+5.35%
41	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.49%	—	+0.76%
42	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.42%	—	+11.86%
43	RTX	Rtx CORP	Stock-Industrials	0.41%	+0.06%	+43.93%
44	IAU	Ishares Gold Trust	ETF-Commodities	0.39%	—	-4.55%
45	NVDA	Nvidia CORP	Stock-Tech	0.37%	—	-8.44%
46	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.36%	—	-0.75%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	+0.10%	-30.97%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	+0.10%	-15.77%
49	VTIP	Vanguard Short-term Tips	ETF-Other	0.35%	—	+2.29%
50	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.34%	-0.38%	+25.72%

1–50 of 200