News + Filings Holdings
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AMG National Trust Bank
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -53,669 | 0 | -3,394,026,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CARDINAL HEALTH INC
| CAH | Common | 0 | -43,494 | 0 | -3,343,390,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 0 | -50,059 | 0 | -2,862,874,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SAP SE
| SAP | ADR | 0 | -23,577 | 0 | -2,432,911,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SHINHAN FINANCIAL GROUP CO LTD
| SHG | SPN ADR RESTRD | 0 | -53,750 | 0 | -1,501,239,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 0 | -24,417 | 0 | -1,329,261,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Fox Corp
| FOX | COM | 0 | -43,420 | 0 | -1,235,299,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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BlackRock Funds III
| EWL | Common | 0 | -28,790 | 0 | -1,207,168,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| EPOL | Common | 0 | -63,158 | 0 | -976,424,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 0 | -26,386 | 0 | -940,926,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -2,869 | 0 | -935,810,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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UMB FINANCIAL CORP
| UMBF | Common | 0 | -11,172 | 0 | -933,087,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Liberty Energy Inc.
| LBRT | Common | 0 | -57,522 | 0 | -920,925,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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INTEGRA LIFESCIENCES HOLDINGS CORP
| IART | Common | 0 | -16,187 | 0 | -907,604,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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INCYTE CORP
| INCY | Common | 0 | -11,269 | 0 | -905,123,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| EWU | Common | 0 | -28,612 | 0 | -877,245,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SPDR SERIES TRUST
| BWX | Common | 0 | -31,945 | 0 | -716,522,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 0 | -6,099 | 0 | -498,288,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 0 | -16,569 | 0 | -486,798,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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KRANESHARES TR
| KWEB | Common | 0 | -13,905 | 0 | -419,931,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Blackstone Inc.
| BX | Stock | 0 | -4,702 | 0 | -348,840,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iShares, Inc.
| EWQ | Common | 0 | -9,411 | 0 | -311,692,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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METLIFE INC
| MET | Common | 0 | -3,204 | 0 | -231,873,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CONTRAFECT Corp
| CFRX | Common | 0 | -32,432 | 0 | -3,113,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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