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
VANGUARD BOND INDEX FUNDS	BND	Common	563,779	402,436	41,623,807,000	30,032,933,000	1.44		Hist	03/31/2023
Apple Inc.	AAPL	Common	351,040	473	57,886,582,000	12,337,349,000	2.00	0.00	Hist	03/31/2023
iSHARES TRUST	IXUS	Common	1,585,845	33,256	98,243,106,000	8,379,250,000	3.39		Hist	03/31/2023
BALL Corp	BLL	Common	1,227,912	31,618	67,670,227,000	6,491,753,000	2.34		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	142,093	4,641	53,436,935,000	5,144,380,000	1.85		Hist	03/31/2023
iSHARES TRUST	IWF	Common	135,870	4,720	33,197,147,000	5,099,568,000	1.15		Hist	03/31/2023
AMGEN INC	AMGN	Common	28,550	19,579	6,901,982,000	4,545,838,000	0.24	0.01	Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	146,359	111,273	5,691,915,000	4,309,517,000	0.20		Hist	03/31/2023
iSHARES TRUST	IEFA	Common	455,753	23,684	30,467,025,000	3,834,354,000	1.05		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	69,623	659	20,072,330,000	3,533,397,000	0.69	0.00	Hist	03/31/2023
Kontoor Brands, Inc.	KTB	Common	356,127	218	17,232,996,000	3,000,187,000	0.60	0.64	Hist	03/31/2023
US BANCORP \DE\	USB	Common	231,464	103,240	8,344,289,000	2,752,438,000	0.29	0.02	Hist	03/31/2023
GRAPHIC PACKAGING CORP	GPK	COM	844,749	102	21,532,653,000	2,739,256,000	0.74		Hist	03/31/2023
VANGUARD STAR FUNDS	VXUS	Common	621,589	7,371	34,317,930,000	2,550,572,000	1.19		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	123,856	1,788	12,793,088,000	2,539,376,000	0.44		Hist	03/31/2023
STANLEY BLACK & DECKER, INC.	SWK	common	32,712	26,818	2,635,937,000	2,193,180,000	0.09	0.02	Hist	03/31/2023
NVIDIA CORP	NVDA	Common	11,246	365	3,123,801,000	1,533,652,000	0.11	0.00	Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	115,753	3,707	21,942,030,000	1,377,093,000	0.76		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	13,517	624	2,864,793,000	1,313,249,000	0.10		Hist	03/31/2023
iSHARES TRUST	FXI	OPTION	55,043	42,532	1,625,421,000	1,271,360,000	0.06		Hist	03/31/2023
Ark ETF Trust	ARKK	Common	44,922	24,037	1,812,154,000	1,159,706,000	0.06		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	13,485	59	2,797,599,000	1,143,785,000	0.10		Hist	03/31/2023
Sanofi	SNY	Common	69,458	14,714	3,779,907,000	1,128,659,000	0.13		Hist	03/31/2023
DOW CHEMICAL CO /DE/	DOW	COM	37,580	18,910	2,060,134,000	1,119,353,000	0.07		Hist	03/31/2023
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	149,784	39,279	2,748,538,000	1,092,069,000	0.09		Hist	03/31/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	87,724	2,142	18,502,741,000	1,060,231,000	0.64		Hist	03/31/2023
PayPal Holdings, Inc.	PYPL	COM	20,589	13,465	1,563,528,000	1,056,157,000	0.05		Hist	03/31/2023
iSHARES TRUST	EPU	Common	41,756	32,209	1,272,722,000	999,010,000	0.04		Hist	03/31/2023
iShares, Inc.	EZU	Common	169,106	772	7,623,285,000	978,300,000	0.26		Hist	03/31/2023
ISHARES GOLD TRUST	IAU	Common	204,454	10,814	7,640,449,000	942,444,000	0.26	0.03	Hist	03/31/2023
Vanguard Charlotte Funds	BNDX	Common	49,671	18,001	2,429,902,000	927,794,000	0.08		Hist	03/31/2023
Warner Bros. Discovery, Inc.	WBD	Common	100,304	32,733	1,514,593,000	874,013,000	0.05		Hist	03/31/2023
KIMBERLY CLARK CORP	KMB	Common	12,020	5,526	1,613,326,000	731,758,000	0.06		Hist	03/31/2023
STRYKER CORP	SYK	Common	16,829	146	4,804,173,000	725,346,000	0.17		Hist	03/31/2023
DENTSPLY SIRONA Inc.	XRAY	COM	85,074	2,895	3,341,702,000	725,124,000	0.12	0.04	Hist	03/31/2023
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