Amg National Trust Bank
CIK Number: 0001388829
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 615.67K | -2.68% | 362.04M | 259.41 | 9.94% |
| 2 | IWR | iShares Russell... | 89.42 | +0.30% | 3.8M | -0.18% | 335.88M | 46.27 | 9.22% |
| 3 | IWM | iShares Russell... | 209.53 | +0.47% | 890.84K | -2.62% | 196.61M | 147.6 | 5.40% |
| 4 | LOW | Lowe's Companie... | 210.74 | -0.56% | 434.29K | -0.03% | 107.18M | 138.52 | 2.94% |
| 5 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 196.62K | +18.38% | 106.36M | 375.15 | 2.92% |
| 6 | IXUS | iShares Core MS... | 75.06 | +0.06% | 1.58M | -0.14% | 104.82M | 58.54 | 2.88% |
| 7 | BND | Vanguard Total ... | 72.85 | +0.08% | 1.37M | +0.59% | 98.66M | 74.05 | 2.71% |
| 8 | AAPL | Apple Inc. | 196.65 | +0.51% | 329.31K | -1.26% | 82.63M | 113.66 | 2.27% |
| 9 | IWB | iShares Russell... | 327.33 | +0.01% | 249.9K | -2.56% | 80.78M | 129.09 | 2.22% |
| 10 | VTI | Vanguard Total ... | 294.00 | 0.00% | 276.97K | -0.25% | 80.54M | 135.99 | 2.21% |
| 11 | IVV | iShares Core S&... | 598.25 | -0.09% | 133.78K | +0.99% | 78.83M | 368.56 | 2.17% |
| 12 | BALL | Ball Corporatio... | 55.84 | +0.97% | 1.39M | +13.22% | 76.34M | 52.89 | 2.10% |
| 13 | EFA | iShares MSCI EA... | 87.08 | +0.13% | 750.38K | -3.99% | 56.74M | 64.4 | 1.56% |
| 14 | IWF | iShares Russell... | 405.89 | -0.16% | 139.36K | -0.42% | 56.44M | 122.5 | 1.55% |
| 15 | IEFA | iShares Core MS... | 81.08 | +0.21% | 777.88K | +3.26% | 54.69M | 66.22 | 1.50% |
| 16 | IWN | iShares Russell... | 153.45 | +0.50% | 289.61K | -4.44% | 47.41M | 125.28 | 1.30% |
| 17 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 89.37K | -0.45% | 46.05M | 227.8 | 1.26% |
| 18 | IWS | iShares Russell... | 128.53 | +0.27% | 349.33K | -1.91% | 45.11M | 81.79 | 1.24% |
| 19 | VXUS | Vanguard Total ... | 67.61 | +0.10% | 710.06K | -1.65% | 41.89M | 49.8 | 1.15% |
| 20 | ICVT | iShares Convert... | 88.00 | +0.17% | 479.82K | -0.19% | 40.83M | 72.31 | 1.12% |
| 21 | IWP | iShares Russell... | 134.63 | +0.37% | 319.99K | +0.28% | 40.8M | 56.99 | 1.12% |
| 22 | DVY | iShares Select ... | 129.79 | +0.18% | 295.68K | +0.62% | 38.72M | 79.49 | 1.06% |
| 23 | ACWX | iShares MSCI AC... | 59.26 | +0.08% | 731.31K | -2.95% | 38.18M | 43.77 | 1.05% |
| 24 | HD | The Home Depot,... | 346.36 | -0.69% | 89.83K | -2.01% | 34.97M | 270 | 0.96% |
| 25 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 71.44K | +1.01% | 30.21M | 232.02 | 0.83% |
| 26 | VFC | V.F. Corporatio... | 11.76 | -0.89% | 1.4M | -3.42% | 29.98M | 52.75 | 0.82% |
| 27 | VB | Vanguard Small ... | 231.29 | +0.49% | 121.94K | +2.58% | 29.28M | 185.53 | 0.80% |
| 28 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 127.27K | +1.38% | 28.09M | 82.01 | 0.77% |
| 29 | VO | Vanguard Mid Ca... | 272.01 | +0.17% | 104.64K | +10.70% | 27.64M | 210.87 | 0.76% |
| 30 | GLD | SPDR Gold Share... | 310.33 | -0.52% | 107.97K | -0.44% | 25.98M | 131.11 | 0.71% |
| 31 | IWD | iShares Russell... | 189.04 | +0.14% | 135.57K | -1.54% | 25.04M | 116.6 | 0.69% |
| 32 | BRK-A | Berkshire Hatha... | 728145.15 | +0.38% | 33 | 0.00% | 23.72M | 244082.3 | 0.65% |
| 33 | GPK | Graphic Packagi... | 21.27 | +0.21% | 843.32K | 0.00% | 22.87M | 8.62 | 0.63% |
| 34 | VIG | Vanguard Divide... | 199.06 | -0.24% | 111.05K | +1.05% | 21.75M | 143.7 | 0.60% |
| 35 | MUB | iShares Nationa... | 103.96 | -0.11% | 193.24K | -2.41% | 20.59M | 107.68 | 0.57% |
| 36 | DIA | SPDR Dow Jones ... | 422.55 | -0.13% | 46.85K | -0.95% | 19.95M | 189.29 | 0.55% |
| 37 | ICF | iShares Cohen &... | 61.41 | +0.25% | 322.09K | +1.06% | 19.22M | 54.95 | 0.53% |
| 38 | IWO | iShares Russell... | 276.63 | +0.48% | 62.17K | -3.93% | 17.93M | 158.25 | 0.49% |
| 39 | TAP | Molson Coors Be... | 48.76 | -1.18% | 315.04K | 0.00% | 17.92M | 69.58 | 0.49% |
| 40 | GNR | SPDR S&P Global... | 54.65 | -0.47% | 362.81K | +10.59% | 17.91M | 56.05 | 0.49% |
| 41 | KTB | Kontoor Brands,... | 64.40 | +0.97% | 191.98K | -36.65% | 16.36M | 39.96 | 0.45% |
| 42 | VCLT | Vanguard Long-T... | 74.53 | +0.10% | 196.94K | +1.95% | 14.79M | 76.78 | 0.41% |
| 43 | IAU | iShares Gold Tr... | 63.51 | -0.49% | 296.01K | +1.33% | 14.59M | 36.65 | 0.40% |
| 44 | VTIP | Vanguard Short-... | 50.05 | +0.06% | 291.24K | +11.63% | 14.1M | 48.87 | 0.39% |
| 45 | XLK | Technology Sele... | 241.55 | +0.10% | 60.03K | +0.69% | 14.01M | 149.61 | 0.38% |
| 46 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 100.34K | -6.85% | 13.5M | 22.68 | 0.37% |
| 47 | SIVR | abrdn Physical ... | 34.94 | -1.23% | 485.52K | +13.71% | 13.44M | 24.26 | 0.37% |
| 48 | HRL | Hormel Foods Co... | 30.14 | +0.27% | 424.64K | -0.12% | 13.25M | 29.13 | 0.36% |
| 49 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 66.92K | +1.56% | 12.78M | 120.32 | 0.35% |
| 50 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 52.89K | -2.02% | 12.67M | 120.88 | 0.35% |
| 51 | IJH | iShares Core S&... | 60.41 | +0.30% | 191.52K | -0.6% | 11.93M | 42.65 | 0.33% |
| 52 | SLV | iShares Silver ... | 33.30 | -1.3% | 439.78K | +0.42% | 11.62M | 15.86 | 0.32% |
| 53 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 61.24K | -2.12% | 11.62M | 113.9 | 0.32% |
| 54 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 23.8K | +2.37% | 11.22M | 262.3 | 0.31% |
| 55 | PFF | iShares Preferr... | 30.23 | +0.20% | 344.27K | +4.54% | 10.82M | 33.73 | 0.30% |
| 56 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 73.33K | -11.1% | 10.56M | 148.94 | 0.29% |
| 57 | VEU | Vanguard FTSE A... | 65.81 | +0.05% | 179.84K | +0.43% | 10.32M | 50.26 | 0.28% |
| 58 | CWB | SPDR Bloomberg ... | 80.54 | +0.12% | 123.38K | -1.78% | 9.64M | 66.18 | 0.26% |
| 59 | RTX | RTX Corporation | 145.80 | -1.8% | 81.92K | +0.23% | 9.48M | 71.44 | 0.26% |
| 60 | VYM | Vanguard High D... | 130.21 | +0.11% | 72.53K | +0.28% | 9.24M | 99.45 | 0.25% |
| 61 | ESGV | Vanguard ESG U.... | 105.52 | -0.08% | 84.24K | +2.85% | 8.87M | 75.6 | 0.24% |
| 62 | ECL | Ecolab Inc. | 260.15 | -0.46% | 37.62K | +16.00% | 8.82M | 142.04 | 0.24% |
| 63 | CVX | Chevron Corpora... | 148.11 | -0.5% | 60.37K | +56.05% | 8.68M | 126.27 | 0.24% |
| 64 | PG | The Procter & G... | 157.83 | -0.44% | 50.02K | -2.18% | 8.38M | 127.24 | 0.23% |
| 65 | IEMG | iShares Core MS... | 57.95 | +0.06% | 159.97K | -1.03% | 8.36M | 53.18 | 0.23% |
| 66 | XLF | Financial Selec... | 50.20 | -0.08% | 170.91K | +1.18% | 8.26M | 29.03 | 0.23% |
| 67 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 10.68K | -6.5% | 8.25M | 244.15 | 0.23% |
| 68 | PFG | Principal Finan... | 75.93 | +0.17% | 105.58K | -2.86% | 8.15M | 69.15 | 0.22% |
| 69 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 75.73K | -0.67% | 8.12M | 69.84 | 0.22% |
| 70 | KO | The Coca-Cola C... | 69.14 | -0.68% | 127.18K | -2.18% | 7.91M | 49.05 | 0.22% |
| 71 | META | Meta Platforms,... | 695.19 | -0.29% | 13.18K | +3.62% | 7.72M | 254.92 | 0.21% |
| 72 | GVI | iShares Interme... | 105.94 | +0.05% | 73.22K | -2.96% | 7.63M | 110.89 | 0.21% |
| 73 | AXP | American Expres... | 296.45 | +1.24% | 25.66K | +0.16% | 7.62M | 133.88 | 0.21% |
| 74 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 14.93K | -15.53% | 7.55M | 350.08 | 0.21% |
| 75 | VTWO | Vanguard Russel... | 84.89 | +0.44% | 83.14K | +100.00% | 7.42M | 89.33 | 0.20% |
| 76 | MSCI | MSCI Inc. | 543.43 | -0.93% | 11.77K | -1.29% | 7.06M | 87.47 | 0.19% |
| 77 | TJX | The TJX Compani... | 122.46 | -0.45% | 57.41K | -0.04% | 6.94M | 69.31 | 0.19% |
| 78 | EZU | iShares MSCI Eu... | 57.29 | -0.05% | 146.32K | -0.82% | 6.9M | 40.36 | 0.19% |
| 79 | BMY | Bristol-Myers S... | 46.84 | -0.84% | 122.13K | -0.22% | 6.85M | 46.92 | 0.19% |
| 80 | TFC | Truist Financia... | 39.78 | +1.93% | 154.64K | +0.00% | 6.71M | 33.86 | 0.18% |
| 81 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 39.42K | -3.68% | 6.57M | 67.58 | 0.18% |
| 82 | IYE | iShares U.S. En... | 46.45 | -0.69% | 140.96K | -3.94% | 6.34M | 37.06 | 0.17% |
| 83 | C | Citigroup Inc. | 78.25 | +1.15% | 89.45K | -2.37% | 6.3M | 58.74 | 0.17% |
| 84 | GILD | Gilead Sciences... | 108.11 | +0.10% | 66.91K | -0.13% | 6.16M | 71.15 | 0.17% |
| 85 | VZ | Verizon Communi... | 41.62 | -0.56% | 155.17K | -0.72% | 6.15M | 41.22 | 0.17% |
| 86 | KVUE | Kenvue Inc. | 21.34 | -0.44% | 280.04K | -0.02% | 5.93M | 18.37 | 0.16% |
| 87 | SCHW | The Charles Sch... | 89.92 | +1.08% | 79.39K | -1.37% | 5.87M | 55.36 | 0.16% |
| 88 | WMT | Walmart Inc. | 95.10 | +0.90% | 64.59K | +1.61% | 5.84M | 46.79 | 0.16% |
| 89 | IEF | iShares 7-10 Ye... | 94.54 | +0.06% | 61.01K | +46.99% | 5.65M | 93.91 | 0.16% |
| 90 | WBD | Warner Bros. Di... | 10.57 | -0.05% | 535.6K | +28.13% | 5.63M | 9.37 | 0.15% |
| 91 | SYK | Stryker Corpora... | 373.25 | -0.03% | 15.55K | -7.75% | 5.61M | 211.87 | 0.15% |
| 92 | H | Hyatt Hotels Co... | 132.64 | -0.99% | 34.64K | -31.92% | 5.48M | 85.53 | 0.15% |
| 93 | TSM | Taiwan Semicond... | 213.47 | -0.2% | 27.12K | +0.34% | 5.38M | 89.86 | 0.15% |
| 94 | IEI | iShares 3-7 Yea... | 117.97 | +0.06% | 45.61K | +3.54% | 5.27M | 116.27 | 0.14% |
| 95 | SHV | iShares Short T... | 110.28 | +0.03% | 47.16K | +6.58% | 5.19M | 110.27 | 0.14% |
| 96 | V | Visa Inc. | 340.13 | -4.95% | 15.89K | -1.3% | 5.02M | 197.32 | 0.14% |
| 97 | FDX | FedEx Corporati... | 223.06 | +0.24% | 17.65K | +0.80% | 4.95M | 195.26 | 0.14% |
| 98 | USB | U.S. Bancorp | 43.20 | +1.18% | 101.81K | -0.75% | 4.91M | 37.18 | 0.13% |
| 99 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 20.79K | +6.95% | 4.83M | 83.47 | 0.13% |
| 100 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 31.63K | -12.52% | 4.81M | 148.28 | 0.13% |
| 101 | MDY | SPDR S&P MIDCAP... | 553.80 | +0.32% | 8.41K | +0.06% | 4.78M | 426.58 | 0.13% |
| 102 | NEE | NextEra Energy,... | 71.56 | -0.42% | 65.43K | -0.59% | 4.69M | 66.67 | 0.13% |
| 103 | DIS | The Walt Disney... | 117.66 | -0.4% | 41.44K | -13.09% | 4.6M | 115.64 | 0.13% |
| 104 | TXN | Texas Instrumen... | 198.42 | +0.37% | 24.2K | -3.42% | 4.55M | 165.49 | 0.12% |
| 105 | DHR | Danaher Corpora... | 194.44 | -0.67% | 19.79K | -3.65% | 4.54M | 194.29 | 0.12% |
| 106 | CVS | CVS Health Corp... | 66.90 | -0.29% | 99.86K | -12.39% | 4.4M | 64.72 | 0.12% |
| 107 | EEM | iShares MSCI Em... | 46.59 | -0.05% | 104.84K | -3.93% | 4.39M | 41.72 | 0.12% |
| 108 | SCHD | Schwab U.S. Div... | 26.61 | -0.39% | 159.77K | +196.29% | 4.36M | 21.78 | 0.12% |
| 109 | IVW | iShares S&P 500... | 105.23 | -0.15% | 40.86K | -2.25% | 4.15M | 52.3 | 0.11% |
| 110 | OXY | Occidental Petr... | 45.34 | -1.4% | 85.64K | -13.43% | 4.15M | 58.74 | 0.11% |
| 111 | COST | Costco Wholesal... | 974.23 | -0.36% | 4.45K | +0.27% | 4.08M | 406.57 | 0.11% |
| 112 | LHX | L3Harris Techno... | 248.77 | -0.83% | 19.43K | -0.83% | 4.06M | 196.27 | 0.11% |
| 113 | XLI | Industrial Sele... | 142.13 | -0.29% | 30.21K | -1.27% | 3.98M | 93.52 | 0.11% |
| 114 | WTW | Willis Towers W... | 297.50 | -0.1% | 12.61K | -0.21% | 3.95M | 198.89 | 0.11% |
| 115 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 22.07K | +0.07% | 3.91M | 114.64 | 0.11% |
| 116 | IBM | International B... | 283.05 | -0.01% | 17.59K | -0.79% | 3.87M | 128.78 | 0.11% |
| 117 | DOW | Dow Inc. | 28.52 | -3.12% | 96.91K | +6.73% | 3.82M | 52.17 | 0.10% |
| 118 | CMCSA | Comcast Corpora... | 34.23 | -0.87% | 102.04K | -5.38% | 3.82M | 42.22 | 0.10% |
| 119 | TT | Trane Technolog... | 419.48 | -0.59% | 10.2K | -4.67% | 3.77M | 91.37 | 0.10% |
| 120 | LQD | iShares iBoxx $... | 108.04 | +0.06% | 35.03K | +4.75% | 3.74M | 122.94 | 0.10% |
| 121 | ZBH | Zimmer Biomet H... | 90.47 | +0.28% | 35.08K | +100.00% | 3.7M | 105.63 | 0.10% |
| 122 | MRK | Merck & Co., In... | 79.28 | +1.28% | 37.14K | +0.07% | 3.68M | 85.3 | 0.10% |
| 123 | IJR | iShares Core S&... | 106.23 | +0.36% | 31.83K | +1.26% | 3.66M | 86.56 | 0.10% |
| 124 | IEUR | iShares Core MS... | 64.26 | -0.09% | 67.19K | 0.00% | 3.63M | 43.34 | 0.10% |
| 125 | XLY | Consumer Discre... | 210.37 | +0.02% | 16.12K | -2.6% | 3.63M | 148.5 | 0.10% |
| 126 | FI | Fiserv, Inc. | 161.20 | -1.37% | 17.54K | -15.06% | 3.61M | 104.75 | 0.10% |
| 127 | SUB | iShares Short-T... | 106.06 | -0.03% | 34.02K | +0.96% | 3.59M | 106.54 | 0.10% |
| 128 | ABT | Abbott Laborato... | 132.35 | +0.06% | 31.45K | +0.51% | 3.55M | 97.19 | 0.10% |
| 129 | T | AT&T Inc. | 27.64 | -0.02% | 155.85K | +6.35% | 3.53M | 21.93 | 0.10% |
| 130 | VSGX | Vanguard ESG In... | 64.11 | +0.33% | 62.18K | -7.34% | 3.53M | 56.98 | 0.10% |
| 131 | TIP | iShares TIPS Bo... | 109.09 | +0.06% | 32.82K | -12.07% | 3.5M | 111.25 | 0.10% |
| 132 | PPL | PPL Corporation | 33.51 | +0.16% | 107.61K | -4.06% | 3.49M | 27.86 | 0.10% |
| 133 | HSY | The Hershey Com... | 169.75 | +0.52% | 20.63K | +0.24% | 3.48M | 105.15 | 0.10% |
| 134 | ADP | Automatic Data ... | 306.50 | -0.36% | 11.33K | +0.29% | 3.32M | 178.73 | 0.09% |
| 135 | NEM | Newmont Corpora... | 58.27 | -0.44% | 89.64K | -9.79% | 3.32M | 41.71 | 0.09% |
| 136 | BAX | Baxter Internat... | 29.82 | -0.35% | 115.1K | -16.01% | 3.3M | 38.53 | 0.09% |
| 137 | TMUS | T-Mobile US, In... | 220.70 | -0.33% | 14.61K | +11.03% | 3.22M | 98.43 | 0.09% |
| 138 | PPLT | abrdn Physical ... | 120.49 | +4.41% | 38.25K | -6.76% | 3.16M | 84.49 | 0.09% |
| 139 | SWKS | Skyworks Soluti... | 71.63 | +0.14% | 35.73K | -5.97% | 3.16M | 106.99 | 0.09% |
| 140 | AGG | iShares Core U.... | 98.13 | +0.07% | 32.55K | -4.15% | 3.15M | 109.56 | 0.09% |
| 141 | MA | Mastercard Inco... | 538.23 | -5.48% | 5.94K | +2.82% | 3.13M | 305.74 | 0.09% |
| 142 | GLW | Corning Incorpo... | 50.43 | -0.1% | 65.42K | -4.49% | 3.1M | 23.42 | 0.09% |
| 143 | XLV | Health Care Sel... | 133.19 | -0.21% | 22.24K | -2.52% | 3.06M | 121.23 | 0.08% |
| 144 | HON | Honeywell Inter... | 221.59 | -0.09% | 13.47K | -1.97% | 3.05M | 180.45 | 0.08% |
| 145 | BABA | Alibaba Group H... | 113.35 | -1.46% | 36K | -0.75% | 3.03M | 73.67 | 0.08% |
| 146 | D | Dominion Energy... | 54.19 | +0.77% | 56.18K | -2.93% | 3.03M | 50.02 | 0.08% |
| 147 | IGIB | iShares 5-10 Ye... | 52.55 | +0.08% | 57.94K | +0.65% | 2.99M | 57.63 | 0.08% |
| 148 | CARR | Carrier Global ... | 69.78 | +0.01% | 42.84K | -0.11% | 2.92M | 27.3 | 0.08% |
| 149 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 48.62K | -1.35% | 2.88M | 46.46 | 0.08% |
| 150 | TSN | Tyson Foods, In... | 54.31 | -0.77% | 49.77K | +100.00% | 2.84M | 57.44 | 0.08% |