HoldingsChannel.com
| Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
734,219 | +66,646 | $262,248 |
| SPY | 734,219 | +66,646 | $262,248 |
| ISHARES TR (IWR) |
4,190,578 | +4,268 | $260,444 |
| IWR | 4,190,578 | +4,268 | $260,444 |
| ISHARES TR (IWM) |
982,841 | +11,708 | $162,091 |
| IWM | 982,841 | +11,708 | $162,091 |
| LOWES COS INC |
445,396 | +7,824 | $83,650 |
| LOW | 445,396 | +7,824 | $83,650 |
| ISHARES TR (IXUS) |
1,533,763 | -117,959 | $78,099 |
| IXUS | 1,533,763 | -117,959 | $78,099 |
| ISHARES TR (IVV) |
176,963 | +32,764 | $63,467 |
| IVV | 176,963 | +32,764 | $63,467 |
| ISHARES TR (EFA) |
1,054,231 | +3,523 | $59,047 |
| EFA | 1,054,231 | +3,523 | $59,047 |
| ISHARES TR (IWB) |
296,756 | +17,581 | $58,559 |
| IWB | 296,756 | +17,581 | $58,559 |
| BALL CORP |
1,185,137 | -202,343 | $57,265 |
| BLL | 1,185,137 | -202,343 | $57,265 |
 APPLE INC |
$49,221 | ||
| AAPL | 406,154 | +50,124 | $56,131 |
| Put | 50,000 | UNCH | $6,910 |
| V F CORP |
1,617,566 | +111,012 | $48,382 |
| VFC | 1,617,566 | +111,012 | $48,382 |
| VANGUARD INDEX FDS (VTI) |
263,370 | +7,909 | $47,267 |
| VTI | 263,370 | +7,909 | $47,267 |
| VANGUARD INDEX FDS (VOO) |
129,067 | +8,351 | $42,373 |
| VOO | 129,067 | +8,351 | $42,373 |
| ISHARES TR (IWN) |
325,597 | +27,221 | $41,980 |
| IWN | 325,597 | +27,221 | $41,980 |
| ISHARES TR (ACWX) |
1,028,587 | -174,879 | $41,153 |
| ACWX | 1,028,587 | -174,879 | $41,153 |
| ISHARES TR (IWS) |
407,386 | +39,762 | $39,129 |
| IWS | 407,386 | +39,762 | $39,129 |
| ISHARES TR (DVY) |
264,538 | +17,511 | $28,364 |
| DVY | 264,538 | +17,511 | $28,364 |
| ISHARES TR (ICF) |
507,470 | +9,535 | $27,231 |
| ICF | 507,470 | +9,535 | $27,231 |
| ISHARES TR (IWF) |
128,215 | +247 | $26,976 |
| IWF | 128,215 | +247 | $26,976 |
| ISHARES TR (IWP) |
314,617 | +12,193 | $24,676 |
| IWP | 314,617 | +12,193 | $24,676 |
| INVESCO QQQ TR |
90,600 | +3,353 | $24,213 |
| QQQ | 90,600 | +3,353 | $24,213 |
| ISHARES TR (IEFA) |
408,419 | +44,849 | $21,511 |
| IEFA | 408,419 | +44,849 | $21,511 |
| HORMEL FOODS CORP |
472,664 | -670 | $21,478 |
| HRL | 472,664 | -670 | $21,478 |
| VANGUARD STAR FDS (VXUS) |
468,264 | +336,817 | $21,432 |
| VXUS | 468,264 | +336,817 | $21,432 |
| BERKSHIRE HATHAWAY INC DEL |
$20,737 | ||
| BRK.A | 34 | UNCH | $13,895 |
| BRK.B | 25,542 | +4,850 | $6,842 |
| ISHARES TR (IWD) |
145,134 | +11,063 | $19,737 |
| IWD | 145,134 | +11,063 | $19,737 |
| HOME DEPOT INC |
69,097 | +3,788 | $19,067 |
| HD | 69,097 | +3,788 | $19,067 |
| MOLSON COORS BEVERAGE CO |
381,298 | +154 | $18,298 |
| TAP | 381,298 | +154 | $18,298 |
| ISHARES TR (MUB) |
176,620 | +101,420 | $18,118 |
| MUB | 176,620 | +101,420 | $18,118 |
| SPDR GOLD TR (GLD) |
115,193 | +20 | $17,817 |
| GLD | 115,193 | +20 | $17,817 |
| VANGUARD BD INDEX FDS (BND) |
245,027 | +8,906 | $17,478 |
| BND | 245,027 | +8,906 | $17,478 |
| MICROSOFT CORP |
74,739 | +9,965 | $17,406 |
| MSFT | 74,739 | +9,965 | $17,406 |
| GRAPHIC PACKAGING HLDG CO |
844,647 | UNCH | $16,673 |
| GPK | 844,647 | UNCH | $16,673 |
| VANGUARD INDEX FDS (VB) |
89,316 | +46,355 | $15,265 |
| VB | 89,316 | +46,355 | $15,265 |
| AMAZON COM INC |
127,532 | +5,657 | $14,411 |
| AMZN | 127,532 | +5,657 | $14,411 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
47,852 | +9 | $13,748 |
| DIA | 47,852 | +9 | $13,748 |
| JOHNSON & JOHNSON |
81,113 | +18,257 | $13,250 |
| JNJ | 81,113 | +18,257 | $13,250 |
| ISHARES TR (IWO) |
59,858 | +311 | $12,367 |
| IWO | 59,858 | +311 | $12,367 |
| KONTOOR BRANDS INC |
366,576 | -4,720 | $12,321 |
| KTB | 366,576 | -4,720 | $12,321 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
88,140 | +2,028 | $11,913 |
| VIG | 88,140 | +2,028 | $11,913 |
| VANGUARD INDEX FDS (VO) |
63,103 | +23,039 | $11,862 |
| VO | 63,103 | +23,039 | $11,862 |
| ABRDN PLATINUM ETF TRUST (PPLT) |
136,609 | +552 | $10,916 |
| PPLT | 136,609 | +552 | $10,916 |
| SPDR SER TR (CWB) |
169,566 | +110,702 | $10,734 |
| CWB | 169,566 | +110,702 | $10,734 |
| ISHARES TR (PFF) |
338,335 | +19,532 | $10,715 |
| PFF | 338,335 | +19,532 | $10,715 |
| ISHARES TR (ICVT) |
148,564 | +52,238 | $10,236 |
| ICVT | 148,564 | +52,238 | $10,236 |
| SELECT SECTOR SPDR TR (XLK) |
85,086 | +26,672 | $10,107 |
| XLK | 85,086 | +26,672 | $10,107 |
| ISHARES TR (IJH) |
44,393 | +8,323 | $9,733 |
| IJH | 44,393 | +8,323 | $9,733 |
| VANGUARD MALVERN FDS (VTIP) |
199,086 | -8,245 | $9,578 |
| VTIP | 199,086 | -8,245 | $9,578 |
| ISHARES TR (LQD) |
92,292 | +23,504 | $9,456 |
| LQD | 92,292 | +23,504 | $9,456 |
| RAYTHEON TECHNOLOGIES CORP |
112,663 | +7,046 | $9,223 |
| RTX | 112,663 | +7,046 | $9,223 |
See Full List: All Stocks Held By AMG National Trust Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AMG National Trust Bank
|
Size ($ in 1000's)
At 09/30/2022: $2,664,374 At 06/30/2022: $2,689,891 AMG National Trust Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AMG National Trust Bank 13F filings. Link to 13F filings: SEC filings |
