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	IWR	ETF	3,964,719	-127,834	277,213,172,000	1,170,404,000	9.58		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	657,366	-8,935	269,119,130,000	14,305,408,000	9.30		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
iSHARES TRUST	IXUS	Common	1,585,845	33,256	98,243,106,000	8,379,250,000	3.39		Hist	03/31/2023
LOWES COMPANIES INC	LOW	Common	437,412	556	87,469,200,000	430,088,000	3.02	0.07	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
iSHARES TRUST	IWB	Common	274,367	-3,552	61,795,685,000	3,288,186,000	2.14		Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	862,420	-14,991	61,680,152,000	4,087,036,000	2.13		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	283,842	-882	57,932,171,000	3,495,730,000	2.00		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	IVV	Common	137,263	-4,335	56,425,935,000	2,022,537,000	1.95		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	ICVT	Common	676,510	-219,822	49,128,123,000	-13,140,080,000	1.70		Hist	03/31/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	342,980	791	46,994,994,000	-456,266,000	1.62		Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BND	Common	563,779	402,436	41,623,807,000	30,032,933,000	1.44		Hist	03/31/2023
iSHARES TRUST	IWS	Common	391,801	-1,516	41,609,252,000	177,262,000	1.44		Hist	03/31/2023
iSHARES TRUST	ACWX	Common	816,016	-5,751	39,797,097,000	2,406,634,000	1.38		Hist	03/31/2023
V F CORP	VFC	Common	1,656,401	41,555	37,948,157,000	-6,637,755,000	1.31		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
iSHARES TRUST	IWF	Common	135,870	4,720	33,197,147,000	5,099,568,000	1.15		Hist	03/31/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	348,309	-5,845	31,713,554,000	2,106,299,000	1.10		Hist	03/31/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	269,941	4,830	31,631,769,000	-340,509,000	1.09		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	83,390	-3,301	26,762,260,000	3,678,287,000	0.92		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
VANGUARD INDEX FUNDS	VB	ETF	115,753	3,707	21,942,030,000	1,377,093,000	0.76		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
GRAPHIC PACKAGING CORP	GPK	COM	844,749	102	21,532,653,000	2,739,256,000	0.74		Hist	03/31/2023
iSHARES TRUST	IWD	ETF	140,684	3,511	21,420,498,000	618,131,000	0.74		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
SPDR GOLD TRUST	GLD	GOLD SHS	107,412	-2,143	19,679,839,000	1,095,086,000	0.68		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
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
Kontoor Brands, Inc.	KTB	Common	356,127	218	17,232,996,000	3,000,187,000	0.60	0.64	Hist	03/31/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		47,676	-34	15,857,874,000	49,848,000	0.55		Hist	03/31/2023
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