Amg National Trust Bank
CIK Number: 0001388829
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 607.12K | -1.39% | 339.62M | 259.41 | 9.49% | Share |
| 2 | IWR | iShares Russell... | 96.55 | +0.19% | 3.79M | -0.26% | 322.27M | 46.27 | 9.00% | Share |
| 3 | IWM | iShares Russell... | 238.26 | +0.21% | 868.95K | -2.46% | 173.35M | 147.6 | 4.84% | Share |
| 4 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 240.88K | +22.51% | 123.79M | 400.64 | 3.46% | Share |
| 5 | IXUS | iShares Core MS... | 81.08 | +0.90% | 1.52M | -4.33% | 105.85M | 58.54 | 2.96% | Share |
| 6 | LOW | Lowe's Companie... | 272.92 | +1.09% | 435.37K | +0.25% | 101.54M | 138.75 | 2.84% | Share |
| 7 | BND | Vanguard Total ... | 74.51 | +0.32% | 1.37M | +0.34% | 100.96M | 74.05 | 2.82% | Share |
| 8 | IWB | iShares Russell... | 357.06 | +0.29% | 248.56K | -0.54% | 76.24M | 129.09 | 2.13% | Share |
| 9 | VTI | Vanguard Total ... | 320.51 | +0.30% | 275.05K | -0.69% | 75.59M | 135.99 | 2.11% | Share |
| 10 | AAPL | Apple Inc. | 237.88 | -0.76% | 337.85K | +2.59% | 75.05M | 116.4 | 2.10% | Share |
| 11 | IVV | iShares Core S&... | 652.09 | +0.25% | 133.21K | -0.43% | 74.85M | 368.56 | 2.09% | Share |
| 12 | BALL | Ball Corporatio... | 50.96 | +0.04% | 1.36M | -1.85% | 70.95M | 52.89 | 1.98% | Share |
| 13 | EFA | iShares MSCI EA... | 92.72 | +1.02% | 716.47K | -4.52% | 58.56M | 64.4 | 1.64% | Share |
| 14 | IEFA | iShares Core MS... | 86.74 | +1.04% | 746.27K | -4.06% | 56.46M | 66.22 | 1.58% | Share |
| 15 | IWF | iShares Russell... | 451.87 | +0.57% | 137.93K | -1.03% | 49.8M | 122.5 | 1.39% | Share |
| 16 | IWS | iShares Russell... | 139.30 | +0.10% | 342.27K | -2.02% | 43.12M | 81.79 | 1.20% | Share |
| 17 | VXUS | Vanguard Total ... | 72.47 | +0.97% | 693.76K | -2.3% | 43.08M | 49.8 | 1.20% | Share |
| 18 | IWN | iShares Russell... | 175.95 | -0.03% | 278.19K | -3.94% | 42M | 125.28 | 1.17% | Share |
| 19 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 88.35K | -1.14% | 41.43M | 227.8 | 1.16% | Share |
| 20 | ICVT | iShares Convert... | 95.38 | +0.36% | 489K | +1.91% | 40.88M | 72.52 | 1.14% | Share |
| 21 | DVY | iShares Select ... | 141.06 | -0.48% | 298.17K | +0.84% | 40.04M | 79.95 | 1.12% | Share |
| 22 | ACWX | iShares MSCI AC... | 63.71 | +0.95% | 708.74K | -3.09% | 39.3M | 43.77 | 1.10% | Share |
| 23 | IWP | iShares Russell... | 143.67 | +0.62% | 326.16K | +1.93% | 38.32M | 58.13 | 1.07% | Share |
| 24 | HD | The Home Depot,... | 420.08 | +0.27% | 89.83K | +0.01% | 32.92M | 270.01 | 0.92% | Share |
| 25 | VO | Vanguard Mid Ca... | 290.00 | +0.20% | 126.7K | +21.08% | 32.77M | 219.19 | 0.92% | Share |
| 26 | GLD | SPDR Gold Share... | 334.77 | +1.12% | 106.9K | -1% | 30.8M | 131.11 | 0.86% | Share |
| 27 | VB | Vanguard Small ... | 255.93 | +0.16% | 126.1K | +3.41% | 27.96M | 186.72 | 0.78% | Share |
| 28 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 72.17K | +1.02% | 27.09M | 233.47 | 0.76% | Share |
| 29 | BRK-A | Berkshire Hatha... | 742805.00 | -0.97% | 33 | 0.00% | 26.35M | 244082.3 | 0.74% | Share |
| 30 | IWD | iShares Russell... | 201.53 | -0.03% | 133.92K | -1.22% | 25.2M | 116.6 | 0.70% | Share |
| 31 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 128.86K | +1.25% | 24.52M | 83.35 | 0.69% | Share |
| 32 | VIG | Vanguard Divide... | 212.71 | +0.35% | 113.75K | +2.43% | 22.07M | 144.89 | 0.62% | Share |
| 33 | GPK | Graphic Packagi... | 21.05 | -2.21% | 842.95K | -0.04% | 21.88M | 8.62 | 0.61% | Share |
| 34 | VFC | V.F. Corporatio... | 15.57 | +3.80% | 1.37M | -2.23% | 21.24M | 52.75 | 0.59% | Share |
| 35 | GNR | SPDR S&P Global... | 58.05 | +0.33% | 386.19K | +6.44% | 20.56M | 55.88 | 0.57% | Share |
| 36 | MUB | iShares Nationa... | 105.84 | +0.56% | 187.77K | -2.83% | 19.8M | 107.68 | 0.55% | Share |
| 37 | ICF | iShares Cohen &... | 61.03 | -0.67% | 319.2K | -0.9% | 19.64M | 54.95 | 0.55% | Share |
| 38 | DIA | SPDR Dow Jones ... | 456.19 | +0.26% | 46.26K | -1.26% | 19.42M | 189.29 | 0.54% | Share |
| 39 | TAP | Molson Coors Be... | 49.91 | -0.94% | 314.58K | -0.15% | 19.15M | 69.58 | 0.54% | Share |
| 40 | SIVR | abrdn Physical ... | 39.36 | +0.79% | 571.19K | +17.64% | 18.57M | 25.49 | 0.52% | Share |
| 41 | IAU | iShares Gold Tr... | 68.53 | +1.14% | 302.35K | +2.14% | 17.83M | 37.12 | 0.50% | Share |
| 42 | VTIP | Vanguard Short-... | 50.74 | +0.04% | 345.64K | +18.68% | 17.25M | 49.03 | 0.48% | Share |
| 43 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 66.8K | +26.30% | 16.39M | 146.79 | 0.46% | Share |
| 44 | IWO | iShares Russell... | 312.03 | +0.39% | 60.97K | -1.94% | 15.58M | 158.25 | 0.44% | Share |
| 45 | VTWO | Vanguard Russel... | 96.37 | +0.24% | 185.46K | +123.07% | 14.96M | 84.54 | 0.42% | Share |
| 46 | VCLT | Vanguard Long-T... | 77.61 | +0.73% | 195.03K | -0.97% | 14.8M | 76.78 | 0.41% | Share |
| 47 | SHV | iShares Short T... | 110.25 | +0.02% | 132.68K | +181.35% | 14.66M | 110.39 | 0.41% | Share |
| 48 | SLV | iShares Silver ... | 37.50 | +0.78% | 436.98K | -0.64% | 13.54M | 15.86 | 0.38% | Share |
| 49 | HRL | Hormel Foods Co... | 25.50 | -0.6% | 400.24K | -5.75% | 12.38M | 29.13 | 0.35% | Share |
| 50 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 23.15K | -2.74% | 12.34M | 262.3 | 0.34% | Share |
| 51 | XLK | Technology Sele... | 264.85 | +0.76% | 59.28K | -1.26% | 12.24M | 149.61 | 0.34% | Share |
| 52 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 71.41K | -2.63% | 11.84M | 148.94 | 0.33% | Share |
| 53 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 70.79K | +5.78% | 11.06M | 122.28 | 0.31% | Share |
| 54 | VEU | Vanguard FTSE A... | 70.39 | +0.93% | 181.28K | +0.80% | 11M | 50.34 | 0.31% | Share |
| 55 | RTX | RTX Corporation | 154.21 | -2.1% | 82.52K | +0.73% | 10.93M | 71.88 | 0.31% | Share |
| 56 | IJH | iShares Core S&... | 66.06 | +0.02% | 186.02K | -2.87% | 10.85M | 42.65 | 0.30% | Share |
| 57 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 100K | -0.34% | 10.84M | 22.68 | 0.30% | Share |
| 58 | PFF | iShares Preferr... | 31.87 | +0.47% | 338.31K | -1.73% | 10.4M | 33.73 | 0.29% | Share |
| 59 | CVX | Chevron Corpora... | 154.09 | +0.28% | 60.63K | +0.44% | 10.14M | 126.45 | 0.28% | Share |
| 60 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 63.31K | +3.37% | 9.79M | 115.23 | 0.27% | Share |
| 61 | VYM | Vanguard High D... | 139.63 | +0.06% | 75.8K | +4.51% | 9.78M | 100.72 | 0.27% | Share |
| 62 | CWB | SPDR Bloomberg ... | 86.81 | +0.29% | 123.07K | -0.25% | 9.43M | 66.18 | 0.26% | Share |
| 63 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 78.05K | +3.07% | 9.28M | 71.3 | 0.26% | Share |
| 64 | KO | The Coca-Cola C... | 67.45 | -0.74% | 128.69K | +1.19% | 9.22M | 49.31 | 0.26% | Share |
| 65 | PFG | Principal Finan... | 79.71 | -0.34% | 105.58K | 0.00% | 8.91M | 69.15 | 0.25% | Share |
| 66 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 10.76K | +0.79% | 8.89M | 248.69 | 0.25% | Share |
| 67 | KTB | Kontoor Brands,... | 79.84 | -0.5% | 135.61K | -29.36% | 8.7M | 39.96 | 0.24% | Share |
| 68 | PG | The Procter & G... | 159.07 | -0.59% | 50.01K | -0.00% | 8.52M | 127.24 | 0.24% | Share |
| 69 | XLF | Financial Selec... | 53.10 | +0.06% | 169.6K | -0.77% | 8.45M | 29.03 | 0.24% | Share |
| 70 | ESGV | Vanguard ESG U.... | 115.75 | +0.38% | 82.14K | -2.49% | 8.05M | 75.6 | 0.22% | Share |
| 71 | IEMG | iShares Core MS... | 63.33 | +0.88% | 145.09K | -9.3% | 7.83M | 53.18 | 0.22% | Share |
| 72 | META | Meta Platforms,... | 752.30 | -0.02% | 13.54K | +2.75% | 7.8M | 263.54 | 0.22% | Share |
| 73 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 14.78K | -1.03% | 7.74M | 350.08 | 0.22% | Share |
| 74 | EZU | iShares MSCI Eu... | 60.22 | +0.96% | 144.53K | -1.22% | 7.7M | 40.36 | 0.21% | Share |
| 75 | GVI | iShares Interme... | 107.65 | +0.12% | 72.02K | -1.65% | 7.64M | 110.89 | 0.21% | Share |
| 76 | ECL | Ecolab Inc. | 275.44 | +0.69% | 29.7K | -21.06% | 7.53M | 142.04 | 0.21% | Share |
| 77 | SCHW | The Charles Sch... | 93.48 | +1.56% | 95.8K | +20.67% | 7.5M | 59.29 | 0.21% | Share |
| 78 | CVS | CVS Health Corp... | 70.26 | -4.77% | 109.51K | +9.67% | 7.42M | 64.99 | 0.21% | Share |
| 79 | BMY | Bristol-Myers S... | 46.72 | -0.89% | 120.47K | -1.36% | 7.35M | 46.92 | 0.21% | Share |
| 80 | GILD | Gilead Sciences... | 115.88 | +0.72% | 65.52K | -2.08% | 7.34M | 71.15 | 0.21% | Share |
| 81 | VZ | Verizon Communi... | 43.32 | -2.39% | 158.09K | +1.88% | 7.17M | 41.3 | 0.20% | Share |
| 82 | TJX | The TJX Compani... | 140.83 | +1.13% | 57.19K | -0.37% | 6.97M | 69.31 | 0.19% | Share |
| 83 | AXP | American Expres... | 325.50 | -0.22% | 25.57K | -0.35% | 6.88M | 133.88 | 0.19% | Share |
| 84 | MSCI | MSCI Inc. | 574.90 | +3.56% | 11.77K | 0.00% | 6.66M | 87.47 | 0.19% | Share |
| 85 | KVUE | Kenvue Inc. | 18.47 | -0.81% | 273.44K | -2.36% | 6.56M | 18.37 | 0.18% | Share |
| 86 | C | Citigroup Inc. | 95.90 | +0.52% | 88.15K | -1.46% | 6.26M | 58.74 | 0.17% | Share |
| 87 | IEF | iShares 7-10 Ye... | 97.08 | +0.31% | 63.33K | +3.80% | 6.04M | 93.96 | 0.17% | Share |
| 88 | WMT | Walmart Inc. | 102.35 | +1.83% | 67.26K | +4.14% | 5.9M | 48.42 | 0.17% | Share |
| 89 | IYE | iShares U.S. En... | 46.42 | -0.28% | 119.15K | -15.47% | 5.87M | 37.06 | 0.16% | Share |
| 90 | SYK | Stryker Corpora... | 393.34 | +0.26% | 15.57K | +0.16% | 5.8M | 212.12 | 0.16% | Share |
| 91 | V | Visa Inc. | 342.43 | -0.23% | 15.94K | +0.29% | 5.59M | 197.77 | 0.16% | Share |
| 92 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 39.85K | +1.09% | 5.57M | 68.36 | 0.16% | Share |
| 93 | IEI | iShares 3-7 Yea... | 120.08 | +0.14% | 46.78K | +2.58% | 5.53M | 116.32 | 0.15% | Share |
| 94 | BNDX | Vanguard Total ... | 49.44 | +0.08% | 109.45K | +109.28% | 5.34M | 49.67 | 0.15% | Share |
| 95 | OXY | Occidental Petr... | 45.41 | -1.09% | 107.19K | +25.15% | 5.29M | 56.86 | 0.15% | Share |
| 96 | DOW | Dow Inc. | 23.98 | -2.11% | 139.86K | +44.32% | 4.88M | 46.87 | 0.14% | Share |
| 97 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 31.85K | +0.70% | 4.78M | 148.29 | 0.13% | Share |
| 98 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 22.78K | +3.22% | 4.77M | 117.6 | 0.13% | Share |
| 99 | NEM | Newmont Corpora... | 75.77 | -0.53% | 97.75K | +9.04% | 4.72M | 42.25 | 0.13% | Share |
| 100 | BABA | Alibaba Group H... | 141.20 | +4.15% | 35.41K | -1.64% | 4.68M | 73.67 | 0.13% | Share |
| 101 | TSM | Taiwan Semicond... | 247.19 | +1.55% | 27.62K | +1.87% | 4.59M | 91.26 | 0.13% | Share |
| 102 | COST | Costco Wholesal... | 971.85 | +0.87% | 4.82K | +8.29% | 4.56M | 447.87 | 0.13% | Share |
| 103 | NEE | NextEra Energy,... | 69.78 | -1.57% | 63.59K | -2.82% | 4.51M | 66.67 | 0.13% | Share |
| 104 | BAX | Baxter Internat... | 24.11 | -1.27% | 130.59K | +13.45% | 4.47M | 38.02 | 0.12% | Share |
| 105 | MDY | SPDR S&P MIDCAP... | 603.12 | +0.04% | 8.36K | -0.59% | 4.46M | 426.58 | 0.12% | Share |
| 106 | ZBH | Zimmer Biomet H... | 104.72 | -0.96% | 39K | +11.18% | 4.41M | 106.39 | 0.12% | Share |
| 107 | IBM | International B... | 256.14 | +3.06% | 17.63K | +0.19% | 4.38M | 129.01 | 0.12% | Share |
| 108 | TXN | Texas Instrumen... | 185.84 | -1.11% | 24.36K | +0.70% | 4.38M | 165.59 | 0.12% | Share |
| 109 | T | AT&T Inc. | 28.91 | -2.28% | 154.16K | -1.08% | 4.36M | 21.93 | 0.12% | Share |
| 110 | USB | U.S. Bancorp | 48.68 | -0.25% | 101.53K | -0.27% | 4.29M | 37.18 | 0.12% | Share |
| 111 | H | Hyatt Hotels Co... | 145.48 | +0.37% | 34.64K | 0.00% | 4.24M | 85.53 | 0.12% | Share |
| 112 | EEM | iShares MSCI Em... | 50.92 | +0.93% | 96.18K | -8.26% | 4.2M | 41.72 | 0.12% | Share |
| 113 | FDX | FedEx Corporati... | 225.01 | -1.19% | 17.22K | -2.43% | 4.2M | 195.26 | 0.12% | Share |
| 114 | ABT | Abbott Laborato... | 132.25 | -0.52% | 31.53K | +0.25% | 4.18M | 97.28 | 0.12% | Share |
| 115 | WTW | Willis Towers W... | 332.24 | +0.90% | 12.22K | -3.06% | 4.13M | 198.89 | 0.12% | Share |
| 116 | SCHD | Schwab U.S. Div... | 27.43 | -0.76% | 145.98K | -8.63% | 4.08M | 21.78 | 0.11% | Share |
| 117 | PPL | PPL Corporation | 35.66 | -0.83% | 110.32K | +2.51% | 3.98M | 28.06 | 0.11% | Share |
| 118 | FI | Fiserv, Inc. | 135.12 | +0.05% | 17.66K | +0.71% | 3.9M | 105.56 | 0.11% | Share |
| 119 | DHR | Danaher Corpora... | 198.67 | -0.77% | 18.79K | -5.04% | 3.85M | 194.29 | 0.11% | Share |
| 120 | LQD | iShares iBoxx $... | 111.55 | +0.34% | 34.7K | -0.93% | 3.77M | 122.94 | 0.11% | Share |
| 121 | XLI | Industrial Sele... | 151.28 | +0.23% | 28.72K | -4.95% | 3.76M | 93.52 | 0.11% | Share |
| 122 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 100.5K | -1.52% | 3.71M | 42.22 | 0.10% | Share |
| 123 | SUB | iShares Short-T... | 107.15 | +0.09% | 34.97K | +2.79% | 3.69M | 106.51 | 0.10% | Share |
| 124 | IEUR | iShares Core MS... | 67.26 | +0.64% | 59.17K | -11.93% | 3.56M | 43.34 | 0.10% | Share |
| 125 | HSY | The Hershey Com... | 187.70 | +1.20% | 20.63K | 0.00% | 3.53M | 105.15 | 0.10% | Share |
| 126 | ADP | Automatic Data ... | 298.43 | +0.83% | 11.33K | 0.00% | 3.46M | 178.73 | 0.10% | Share |
| 127 | TIP | iShares TIPS Bo... | 111.70 | +0.22% | 31.15K | -5.09% | 3.46M | 111.25 | 0.10% | Share |
| 128 | VSGX | Vanguard ESG In... | 68.65 | +0.96% | 58.44K | -6.01% | 3.45M | 56.98 | 0.10% | Share |
| 129 | TT | Trane Technolog... | 415.16 | +0.32% | 10.2K | 0.00% | 3.44M | 91.37 | 0.10% | Share |
| 130 | IJR | iShares Core S&... | 118.94 | -0.16% | 32.68K | +2.68% | 3.42M | 87.03 | 0.10% | Share |
| 131 | XLV | Health Care Sel... | 137.82 | -0.06% | 23.28K | +4.66% | 3.4M | 122.34 | 0.10% | Share |
| 132 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 20.04K | -3.6% | 3.36M | 83.47 | 0.09% | Share |
| 133 | BTI | British America... | 56.22 | +0.36% | 79.82K | +32.96% | 3.3M | 38.19 | 0.09% | Share |
| 134 | MA | Mastercard Inco... | 586.91 | +0.46% | 5.89K | -0.74% | 3.23M | 305.74 | 0.09% | Share |
| 135 | HUM | Humana Inc. | 310.29 | +0.77% | 12.18K | +105.12% | 3.22M | 259.29 | 0.09% | Share |
| 136 | AGG | iShares Core U.... | 100.43 | +0.33% | 32.58K | +0.10% | 3.22M | 109.55 | 0.09% | Share |
| 137 | XLY | Consumer Discre... | 236.10 | +0.42% | 16.17K | +0.31% | 3.19M | 148.65 | 0.09% | Share |
| 138 | MRK | Merck & Co., In... | 84.11 | -0.71% | 35.31K | -4.94% | 3.17M | 85.3 | 0.09% | Share |
| 139 | IGIB | iShares 5-10 Ye... | 54.10 | +0.19% | 59.13K | +2.05% | 3.11M | 57.53 | 0.09% | Share |
| 140 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 49.97K | +2.78% | 3.08M | 46.87 | 0.09% | Share |
| 141 | TSN | Tyson Foods, In... | 55.92 | -0.5% | 48.23K | -3.08% | 3.08M | 57.44 | 0.09% | Share |
| 142 | DIS | The Walt Disney... | 118.86 | +0.81% | 30.98K | -25.24% | 3.06M | 115.64 | 0.09% | Share |
| 143 | GPN | Global Payments... | 87.47 | -0.36% | 31.07K | +100.00% | 3.04M | 97.92 | 0.09% | Share |
| 144 | EFV | iShares MSCI EA... | 67.63 | +0.76% | 51.01K | -1.35% | 3.01M | 49.79 | 0.08% | Share |
| 145 | AMGN | Amgen Inc. | 280.19 | -1.22% | 9.52K | -5.54% | 2.97M | 236.39 | 0.08% | Share |
| 146 | DG | Dollar General ... | 108.60 | -0.62% | 33.57K | +10.34% | 2.95M | 84.63 | 0.08% | Share |
| 147 | HON | Honeywell Inter... | 214.75 | +0.23% | 13.86K | +2.90% | 2.93M | 181.34 | 0.08% | Share |
| 148 | PUK | Prudential plc | 26.78 | +1.47% | 135.57K | +83.43% | 2.91M | 21.46 | 0.08% | Share |
| 149 | AFL | Aflac Incorpora... | 106.34 | -0.55% | 25.73K | +3.21% | 2.86M | 47.56 | 0.08% | Share |
| 150 | CSX | CSX Corporation | 32.43 | -0.31% | 94.4K | +18.11% | 2.78M | 33.7 | 0.08% | Share |