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	ICVT	Common	676,510	-219,822	49,128,123,000	-13,140,080,000	1.70		Hist	03/31/2023
iSHARES TRUST	ICF	Common	414,149	-92,287	23,001,873,000	-4,771,079,000	0.79		Hist	03/31/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	302,715	-78,292	15,644,336,000	-3,985,143,000	0.54		Hist	03/31/2023
HORMEL FOODS CORP /DE/	HRL	Common	471,502	-1,162	18,803,499,000	-2,726,349,000	0.65	0.09	Hist	03/31/2023
AMDOCS LTD	DOX	Common	24,166	-29,954	2,320,663,000	-2,598,848,000	0.08	0.02	Hist	03/31/2023
SCHWAB CHARLES CORP	SCHW	Common	45,139	-12,910	2,364,277,000	-2,468,718,000	0.08	0.00	Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	88,455	-19,114	8,662,394,000	-2,193,455,000	0.30		Hist	03/31/2023
SPDR SERIES TRUST	CWB	Common	144,707	-38,757	9,705,499,000	-2,098,575,000	0.34		Hist	03/31/2023
ALLSTATE CORP	ALL	Common	35,156	-7,748	3,895,637,000	-1,922,145,000	0.13		Hist	03/31/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	12,650	-23,742	967,598,000	-1,771,993,000	0.03		Hist	03/31/2023
abrdn Platinum ETF Trust	PPLT	Common	127,819	-8,147	11,751,702,000	-1,747,003,000	0.41	1.16	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	73,988	-258	21,835,213,000	-1,615,978,000	0.75	0.01	Hist	03/31/2023
T-Mobile US, Inc.	TMUS	COM	23,011	-10,861	3,332,913,000	-1,409,167,000	0.12	0.00	Hist	03/31/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	5,017	-13,463	507,017,000	-1,337,474,000	0.02		Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	84,309	-4,531	6,265,845,000	-1,189,609,000	0.22		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC	Common	170,928	-11,836	4,888,553,000	-1,164,595,000	0.17		Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	103,406	-29,357	5,405,554,000	-919,277,000	0.19	0.00	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	WFC	Common	25,345	-17,932	947,394,000	-839,512,000	0.03	0.00	Hist	03/31/2023
iSHARES TRUST	CIU	Common	63,528	-17,611	3,257,716,000	-759,475,000	0.11		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	63,136	-3,965	6,717,006,000	-727,810,000	0.23		Hist	03/31/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	15,456	-2,149	3,591,670,000	-714,166,000	0.12	0.01	Hist	03/31/2023
COMCAST CORP	CMCSA	Common	121,900	-30,593	4,621,231,000	-711,451,000	0.16		Hist	03/31/2023
BECTON DICKINSON & CO	BDX	Common	19,311	-2,195	4,780,247,000	-688,739,000	0.17	0.01	Hist	03/31/2023
Medtronic plc	MDT	COM	17,660	-9,329	1,423,749,000	-673,836,000	0.05	0.00	Hist	03/31/2023
PRUDENTIAL PLC	PUK	Common	129,894	-22,242	3,551,302,000	-629,396,000	0.12		Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	48,790	-7,805	4,861,436,000	-627,715,000	0.17		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	33	-1	15,287,421,000	-622,550,000	0.53		Hist	03/31/2023
FISERV INC	FISV	Common	24,338	-9,004	2,750,924,000	-618,951,000	0.10	0.00	Hist	03/31/2023
TEREX CORP	TEX	Common	19,763	-16,960	956,137,000	-612,666,000	0.03		Hist	03/31/2023
VANGUARD MALVERN FUNDS	VTIP	Common	110,663	-14,248	5,291,902,000	-542,690,000	0.18		Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	34,797	-3,484	2,682,152,000	-518,121,000	0.09	0.00	Hist	03/31/2023
iSHARES TRUST	LQD	OPTIONS	42,358	-6,580	4,642,860,000	-516,674,000	0.16		Hist	03/31/2023
iSHARES TRUST	IWM	Common	940,233	-24,578	167,737,687,000	-486,841,000	5.80		Hist	03/31/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	4,771	-3,011	955,824,000	-477,855,000	0.03	0.01	Hist	03/31/2023
abrdn Palladium ETF Trust	PALL	Common	8,535	-959	1,152,568,000	-414,984,000	0.04	0.44	Hist	03/31/2023
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