AMG National Trust Bank [Rocket]

Holdings

AMG National Trust Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHV	Common	61,878	61,878	6,837,521,000	6,837,521,000	0.24		Hist	03/31/2023
iSHARES TRUST	IEI	STOCK	39,937	39,937	4,698,589,000	4,698,589,000	0.16		Hist	03/31/2023
Fidelity National Information Services, Inc.	FIS	Common	76,576	76,576	4,160,365,000	4,160,365,000	0.14	0.01	Hist	03/31/2023
SPDR INDEX SHARES FUNDS	GNR	Common	57,708	57,708	3,294,556,000	3,294,556,000	0.11		Hist	03/31/2023
GAP INC	GPS	Common	256,581	256,581	2,576,075,000	2,576,075,000	0.09	0.07	Hist	03/31/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	21,371	21,371	2,392,913,000	2,392,913,000	0.08	0.01	Hist	03/31/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	31,243	31,243	1,950,505,000	1,950,505,000	0.07	0.00	Hist	03/31/2023
GE HealthCare Technologies Inc.	GEHC	Common	19,668	19,668	1,613,336,000	1,613,336,000	0.06		Hist	03/31/2023
iShares, Inc.	EWD	MSCI SWEDEN	39,142	39,142	1,391,106,000	1,391,106,000	0.05		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	16,205	16,205	1,291,864,000	1,291,864,000	0.04		Hist	03/31/2023
MACERICH CO	MAC	Common	118,454	118,454	1,255,612,000	1,255,612,000	0.04	0.06	Hist	03/31/2023
JANUS HENDERSON GROUP PLC	JHG	Common	45,463	45,463	1,211,138,000	1,211,138,000	0.04	0.03	Hist	03/31/2023
Physicians Realty Trust	DOC	COM	80,646	80,646	1,204,043,000	1,204,043,000	0.04	0.03	Hist	03/31/2023
Hostess Brands, Inc.	TWNK	Common	48,385	48,385	1,203,817,000	1,203,817,000	0.04		Hist	03/31/2023
LINDE PLC	LIN	SHS	2,919	2,919	1,037,529,000	1,037,529,000	0.04	0.00	Hist	03/31/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	5,264	5,264	1,033,012,000	1,033,012,000	0.04		Hist	03/31/2023
Paramount Global	CBS	Common	42,853	42,853	956,057,000	956,057,000	0.03		Hist	03/31/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	94,526	94,526	888,540,000	888,540,000	0.03	0.02	Hist	03/31/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	8,301	8,301	798,225,000	798,225,000	0.03	0.00	Hist	03/31/2023
ANALOG DEVICES INC	ADI	Common	3,433	3,433	677,057,000	677,057,000	0.02	0.00	Hist	03/31/2023
POTLATCH CORP (OLD)	PCH	Common	12,856	12,856	636,384,000	636,384,000	0.02		Hist	03/31/2023
ALTRIA GROUP, INC.	MO	Common	11,604	11,604	517,776,000	517,776,000	0.02	0.00	Hist	03/31/2023
WASTE MANAGEMENT INC	WM	Common	2,709	2,709	442,028,000	442,028,000	0.02	0.00	Hist	03/31/2023
PAYCHEX INC	PAYX	Common	3,319	3,319	380,326,000	380,326,000	0.01	0.00	Hist	03/31/2023
iSHARES TRUST	IBDP	Common	15,282	15,282	375,784,000	375,784,000	0.01		Hist	03/31/2023
iSHARES TRUST	IBDQ	Common	14,934	14,934	366,331,000	366,331,000	0.01		Hist	03/31/2023
iSHARES TRUST	IBDO	Common	10,945	10,945	275,705,000	275,705,000	0.01		Hist	03/31/2023
HP INC	HPQ	COM	9,080	9,080	266,496,000	266,496,000	0.01	0.00	Hist	03/31/2023
WEC ENERGY GROUP, INC.	WEC	COM	2,355	2,355	223,230,000	223,230,000	0.01	0.00	Hist	03/31/2023
iSHARES TRUST	IGW	ETF	500	500	222,335,000	222,335,000	0.01		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	3,276	3,276	213,497,000	213,497,000	0.01		Hist	03/31/2023
CURTISS WRIGHT CORP	CW	Common	1,168	1,168	205,872,000	205,872,000	0.01	0.00	Hist	03/31/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	3,462	3,462	204,916,000	204,916,000	0.01	0.00	Hist	03/31/2023
ROBOGROUP TEK LTD	ROBO	Common	3,711	3,711	203,066,000	203,066,000	0.01		Hist	03/31/2023
Nuveen Municipal Credit Income Fund	NZF	Common	10,165	10,165	121,467,000	121,467,000	0.00		Hist	03/31/2023
<< Prev Next >>