AMG National Trust Bank - Portfolio Stock Holdings
Report Period:
Dec. 31, 2024No. of Stocks:
460Est. Stock Holding Value:
$3,618,928,328Top Stock Holdings By Sector
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Portfolio Stock Holdings - AMG National Trust Bank
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
 SPY | 615,674 | $360,834,218 | 9.97% | -16,951 | -$9,934,642 | -2.68% |
 IWR | 3,798,305 | $335,770,162 | 9.28% | -7,017 | -$620,303 | -0.18% |
 IWM | 890,840 | $196,840,006 | 5.44% | -23,927 | -$5,286,910 | -2.62% |
 LOW | 434,285 | $107,181,538 | 2.96% | -143 | -$35,292 | -0.03% |
 VOO | 196,617 | $105,939,206 | 2.93% | +30,526 | +$16,447,714 | +18.38% |
 IXUS | 1,584,791 | $104,818,077 | 2.90% | -2,278 | -$150,667 | -0.14% |
 BND | 1,369,900 | $98,509,509 | 2.72% | +7,992 | +$574,705 | +0.59% |
 AAPL | 329,305 | $82,464,558 | 2.28% | -4,199 | -$1,051,514 | -1.26% |
 IWB | 249,903 | $80,508,750 | 2.22% | -6,555 | -$2,111,759 | -2.56% |
 VTI | 276,967 | $80,267,806 | 2.22% | -685 | -$198,520 | -0.25% |
 IVV | 133,782 | $78,754,788 | 2.18% | +1,309 | +$770,582 | +0.99% |
 BALL | 1,388,227 | $76,532,955 | 2.11% | +162,105 | +$8,936,849 | +13.22% |
 EFA | 750,384 | $56,736,534 | 1.57% | -31,197 | -$2,358,805 | -3.99% |
 IWF | 139,357 | $55,962,984 | 1.55% | -594 | -$238,539 | -0.42% |
 IEFA | 777,876 | $54,669,125 | 1.51% | +24,538 | +$1,724,531 | +3.26% |
 IWN | 289,605 | $47,544,453 | 1.31% | -13,463 | -$2,210,221 | -4.44% |
 QQQ | 89,368 | $45,687,603 | 1.26% | -406 | -$207,559 | -0.45% |
 IWS | 349,331 | $45,182,472 | 1.25% | -6,807 | -$880,417 | -1.91% |
 VXUS | 710,062 | $41,843,954 | 1.16% | -11,917 | -$702,269 | -1.65% |
 ICVT | 479,822 | $40,770,475 | 1.13% | -890 | -$75,623 | -0.19% |
 IWP | 319,992 | $40,558,986 | 1.12% | +897 | +$113,695 | +0.28% |
 DVY | 295,675 | $38,819,171 | 1.07% | +1,822 | +$239,210 | +0.62% |
 ACWX | 731,310 | $38,145,130 | 1.05% | -22,195 | -$1,157,691 | -2.95% |
 HD | 89,825 | $34,941,027 | 0.97% | -1,845 | -$717,687 | -2.01% |
 MSFT | 71,445 | $30,114,068 | 0.83% | +716 | +$301,794 | +1.01% |
 VFC | 1,400,075 | $30,045,610 | 0.83% | -49,624 | -$1,064,931 | -3.42% |
 VB | 121,942 | $29,300,224 | 0.81% | +3,069 | +$737,419 | +2.58% |
 AMZN | 127,273 | $27,922,423 | 0.77% | +1,735 | +$380,642 | +1.38% |
 VO | 104,638 | $27,638,035 | 0.76% | +10,115 | +$2,671,675 | +10.70% |
 GLD | 107,973 | $26,143,502 | 0.72% | -475 | -$115,012 | -0.44% |
 IWD | 135,574 | $25,098,815 | 0.69% | -2,114 | -$391,365 | -1.54% |
 GPK | 843,319 | $22,904,544 | 0.63% | - | - | - |
 BRK.A | 33 | $22,470,360 | 0.62% | - | - | - |
 VIG | 111,053 | $21,747,509 | 0.60% | +1,155 | +$226,184 | +1.05% |
 MUB | 193,241 | $20,589,829 | 0.57% | -4,771 | -$508,350 | -2.41% |
 DIA | 46,848 | $19,933,824 | 0.55% | -447 | -$190,199 | -0.95% |
 ICF | 322,093 | $19,409,324 | 0.54% | +3,374 | +$203,317 | +1.06% |
 TAP | 315,038 | $18,057,978 | 0.50% | - | - | - |
 GNR | 362,805 | $18,053,177 | 0.50% | +34,755 | +$1,729,409 | +10.59% |
 IWO | 62,171 | $17,894,057 | 0.49% | -2,545 | -$732,502 | -3.93% |
 KTB | 191,983 | $16,397,268 | 0.45% | -111,078 | -$9,487,172 | -36.65% |
 VCLT | 196,940 | $14,727,173 | 0.41% | +3,771 | +$281,995 | +1.95% |
 IAU | 296,011 | $14,655,505 | 0.40% | +3,883 | +$192,247 | +1.33% |
 VTIP | 291,236 | $14,101,647 | 0.39% | +30,337 | +$1,468,918 | +11.63% |
 XLK | 60,035 | $13,959,338 | 0.39% | +410 | +$95,333 | +0.69% |
 NVDA | 100,343 | $13,475,061 | 0.37% | -7,383 | -$991,463 | -6.85% |
 SIVR | 485,523 | $13,385,869 | 0.37% | +58,549 | +$1,614,196 | +13.71% |
 HRL | 424,643 | $13,321,051 | 0.37% | -490 | -$15,371 | -0.12% |
 GOOG | 66,925 | $12,745,197 | 0.35% | +1,028 | +$195,772 | +1.56% |
 JPM | 52,892 | $12,678,741 | 0.35% | -1,091 | -$261,524 | -2.02% |
 IJH | 191,521 | $11,933,674 | 0.33% | -1,159 | -$72,217 | -0.60% |
 GOOGL | 61,244 | $11,593,489 | 0.32% | -1,325 | -$250,823 | -2.12% |
 SLV | 439,779 | $11,579,381 | 0.32% | +1,846 | +$48,605 | +0.42% |
 PFF | 344,270 | $10,823,849 | 0.30% | +14,938 | +$469,651 | +4.54% |
 BRK.B | 23,799 | $10,787,611 | 0.30% | +552 | +$250,211 | +2.37% |
 JNJ | 73,334 | $10,605,563 | 0.29% | -9,160 | -$1,324,719 | -11.10% |
 VEU | 179,836 | $10,324,385 | 0.29% | +774 | +$44,435 | +0.43% |
 CWB | 123,376 | $9,609,757 | 0.27% | -2,230 | -$173,695 | -1.78% |
 RTX | 81,922 | $9,480,014 | 0.26% | +189 | +$21,871 | +0.23% |
 VYM | 72,526 | $9,253,592 | 0.26% | +205 | +$26,156 | +0.28% |
 ESGV | 84,236 | $8,835,514 | 0.24% | +2,333 | +$244,708 | +2.85% |
 ECL | 37,617 | $8,814,415 | 0.24% | +5,189 | +$1,215,886 | +16.00% |
 CVX | 60,372 | $8,744,280 | 0.24% | +21,685 | +$3,140,855 | +56.05% |
 PG | 50,015 | $8,385,015 | 0.23% | -1,116 | -$187,097 | -2.18% |
 IEMG | 159,971 | $8,353,686 | 0.23% | -1,669 | -$87,155 | -1.03% |
 XLF | 170,911 | $8,260,129 | 0.23% | +1,997 | +$96,515 | +1.18% |
 LLY | 10,678 | $8,243,416 | 0.23% | -742 | -$572,824 | -6.50% |
 PFG | 105,583 | $8,173,180 | 0.23% | -3,114 | -$241,055 | -2.86% |
 XOM | 75,727 | $8,145,953 | 0.23% | -508 | -$54,646 | -0.67% |
 KO | 127,177 | $7,918,040 | 0.22% | -2,839 | -$176,756 | -2.18% |
 META | 13,178 | $7,715,851 | 0.21% | +460 | +$269,335 | +3.62% |
 GVI | 73,222 | $7,631,929 | 0.21% | -2,235 | -$232,954 | -2.96% |
 AXP | 25,663 | $7,616,522 | 0.21% | +40 | +$11,872 | +0.16% |
 UNH | 14,929 | $7,551,984 | 0.21% | -2,744 | -$1,388,080 | -15.53% |
 VTWO | 83,140 | $7,426,896 | 0.21% | +83,140 | +$7,426,896 | Open |
 MSCI | 11,771 | $7,062,718 | 0.20% | -154 | -$92,402 | -1.29% |
 TJX | 57,406 | $6,935,219 | 0.19% | -22 | -$2,658 | -0.04% |
 BMY | 122,134 | $6,907,899 | 0.19% | -269 | -$15,215 | -0.22% |
 EZU | 146,321 | $6,906,351 | 0.19% | -1,217 | -$57,442 | -0.82% |
 TFC | 154,640 | $6,708,283 | 0.19% | +4 | +$174 | +0.00% |
 ORCL | 39,420 | $6,568,949 | 0.18% | -1,506 | -$250,960 | -3.68% |
 IYE | 140,958 | $6,423,456 | 0.18% | -5,775 | -$263,167 | -3.94% |
 C | 89,449 | $6,296,315 | 0.17% | -2,169 | -$152,676 | -2.37% |
 VZ | 155,172 | $6,205,328 | 0.17% | -1,129 | -$45,149 | -0.72% |
 GILD | 66,909 | $6,180,384 | 0.17% | -84 | -$7,759 | -0.13% |
 KVUE | 280,038 | $5,978,811 | 0.17% | -57 | -$1,217 | -0.02% |
 SCHW | 79,393 | $5,875,876 | 0.16% | -1,103 | -$81,633 | -1.37% |
 WMT | 64,587 | $5,835,435 | 0.16% | +1,025 | +$92,609 | +1.61% |
 WBD | 535,602 | $5,661,313 | 0.16% | +117,588 | +$1,242,905 | +28.13% |
 IEF | 61,011 | $5,640,467 | 0.16% | +19,505 | +$1,803,237 | +46.99% |
 SYK | 15,548 | $5,598,057 | 0.15% | -1,306 | -$470,225 | -7.75% |
 H | 34,642 | $5,438,101 | 0.15% | -16,241 | -$2,549,512 | -31.92% |
 TSM | 27,116 | $5,355,139 | 0.15% | +92 | +$18,169 | +0.34% |
 IEI | 45,606 | $5,269,773 | 0.15% | +1,561 | +$180,374 | +3.54% |
 SHV | 47,157 | $5,192,457 | 0.14% | +2,910 | +$320,420 | +6.58% |
 V | 15,891 | $5,022,192 | 0.14% | -210 | -$66,368 | -1.30% |
 FDX | 17,650 | $4,965,475 | 0.14% | +140 | +$39,386 | +0.80% |
 USB | 101,813 | $4,869,716 | 0.13% | -768 | -$36,733 | -0.75% |
 AVGO | 20,789 | $4,819,722 | 0.13% | +1,351 | +$313,216 | +6.95% |
 PEP | 31,631 | $4,809,810 | 0.13% | -4,529 | -$688,680 | -12.52% |
 MDY | 8,411 | $4,790,737 | 0.13% | +5 | +$2,848 | +0.06% |
 NEE | 65,431 | $4,690,748 | 0.13% | -389 | -$27,887 | -0.59% |
 DIS | 41,440 | $4,614,344 | 0.13% | -6,244 | -$695,269 | -13.09% |
 DHR | 19,785 | $4,541,647 | 0.13% | -749 | -$171,933 | -3.65% |
 TXN | 24,195 | $4,536,804 | 0.13% | -856 | -$160,509 | -3.42% |
 CVS | 99,858 | $4,482,626 | 0.12% | -14,117 | -$633,712 | -12.39% |
 EEM | 104,837 | $4,384,283 | 0.12% | -4,286 | -$179,241 | -3.93% |
 SCHD | 159,768 | $4,364,862 | 0.12% | -1,998 | -$54,585 | -1.24% |
 OXY | 85,645 | $4,231,719 | 0.12% | -13,287 | -$656,511 | -13.43% |
 IVW | 40,861 | $4,148,617 | 0.11% | -941 | -$95,540 | -2.25% |
 LHX | 19,429 | $4,085,530 | 0.11% | -162 | -$34,065 | -0.83% |
 COST | 4,449 | $4,076,485 | 0.11% | +12 | +$10,995 | +0.27% |
 XLI | 30,213 | $3,980,865 | 0.11% | -389 | -$51,255 | -1.27% |
 WTW | 12,607 | $3,949,017 | 0.11% | -27 | -$8,457 | -0.21% |
 ABBV | 22,065 | $3,920,950 | 0.11% | +16 | +$2,843 | +0.07% |
 DOW | 96,906 | $3,888,838 | 0.11% | +6,108 | +$245,114 | +6.73% |
 IBM | 17,594 | $3,867,689 | 0.11% | -140 | -$30,776 | -0.79% |
 CMCSA | 102,044 | $3,829,711 | 0.11% | -5,806 | -$217,899 | -5.38% |
 TT | 10,200 | $3,767,370 | 0.10% | -500 | -$184,675 | -4.67% |
 LQD | 35,029 | $3,742,498 | 0.10% | +1,590 | +$169,876 | +4.75% |
 ZBH | 35,079 | $3,705,395 | 0.10% | +35,079 | +$3,705,395 | Open |
 MRK | 37,142 | $3,694,886 | 0.10% | +26 | +$2,586 | +0.07% |
 IJR | 31,829 | $3,667,337 | 0.10% | +396 | +$45,627 | +1.26% |
 IEUR | 67,186 | $3,626,700 | 0.10% | - | - | - |
 XLY | 16,117 | $3,615,849 | 0.10% | -430 | -$96,471 | -2.60% |
 FI | 17,541 | $3,603,272 | 0.10% | -3,111 | -$639,062 | -15.06% |
 SUB | 34,024 | $3,588,852 | 0.10% | +325 | +$34,281 | +0.96% |
 ABT | 31,451 | $3,557,423 | 0.10% | +161 | +$18,211 | +0.51% |
 T | 155,847 | $3,548,636 | 0.10% | +9,300 | +$211,761 | +6.35% |
 VSGX | 62,179 | $3,525,549 | 0.10% | -4,929 | -$279,474 | -7.34% |
 TIP | 32,820 | $3,496,971 | 0.10% | -4,507 | -$480,221 | -12.07% |
 HSY | 20,634 | $3,494,368 | 0.10% | +50 | +$8,468 | +0.24% |
 PPL | 107,615 | $3,493,183 | 0.10% | -4,555 | -$147,855 | -4.06% |
 BAX | 115,104 | $3,356,433 | 0.09% | -21,936 | -$639,654 | -16.01% |
 NEM | 89,642 | $3,336,475 | 0.09% | -9,733 | -$362,262 | -9.79% |
 ADP | 11,334 | $3,317,802 | 0.09% | +33 | +$9,660 | +0.29% |
 TMUS | 14,608 | $3,224,424 | 0.09% | +1,451 | +$320,279 | +11.03% |
 PPLT | 38,249 | $3,176,579 | 0.09% | -2,773 | -$230,298 | -6.76% |
 SWKS | 35,726 | $3,168,182 | 0.09% | -2,269 | -$201,215 | -5.97% |
 AGG | 32,545 | $3,153,611 | 0.09% | -1,410 | -$136,629 | -4.15% |
 MA | 5,937 | $3,126,246 | 0.09% | +163 | +$85,831 | +2.82% |
 GLW | 65,416 | $3,108,568 | 0.09% | -3,074 | -$146,076 | -4.49% |
 XLV | 22,243 | $3,059,970 | 0.08% | -575 | -$79,103 | -2.52% |
 BABA | 36,004 | $3,052,779 | 0.08% | -273 | -$23,148 | -0.75% |
 HON | 13,466 | $3,041,835 | 0.08% | -271 | -$61,216 | -1.97% |
 D | 56,183 | $3,026,016 | 0.08% | -1,696 | -$91,347 | -2.93% |
 IGIB | 57,943 | $2,984,644 | 0.08% | +375 | +$19,316 | +0.65% |
 CARR | 42,835 | $2,923,917 | 0.08% | -48 | -$3,276 | -0.11% |
 CSCO | 48,623 | $2,878,482 | 0.08% | -666 | -$39,427 | -1.35% |
 TSN | 49,765 | $2,858,502 | 0.08% | +49,765 | +$2,858,502 | Open |
 BLV | 41,112 | $2,813,294 | 0.08% | +1,795 | +$122,832 | +4.57% |
 CRM | 8,285 | $2,769,924 | 0.08% | -40 | -$13,373 | -0.48% |
 LYG | 1,002,482 | $2,726,751 | 0.08% | +54 | +$147 | +0.01% |
 EFV | 51,709 | $2,713,171 | 0.07% | +1,136 | +$59,606 | +2.25% |
 XLP | 34,391 | $2,703,477 | 0.07% | -324 | -$25,470 | -0.93% |
 QCOM | 17,210 | $2,643,800 | 0.07% | -777 | -$119,363 | -4.32% |
 AMGN | 10,078 | $2,626,730 | 0.07% | -79 | -$20,591 | -0.78% |
 IGSB | 50,771 | $2,624,861 | 0.07% | -1,050 | -$54,285 | -2.03% |
 XYL | 22,595 | $2,621,472 | 0.07% | - | - | - |
 MCD | 8,934 | $2,589,877 | 0.07% | -238 | -$68,994 | -2.59% |
 VBR | 13,050 | $2,586,249 | 0.07% | -370 | -$73,327 | -2.76% |
 CSX | 79,926 | $2,579,212 | 0.07% | -18,655 | -$601,997 | -18.92% |
 AFL | 24,931 | $2,578,863 | 0.07% | - | - | - |
 IBDQ | 102,745 | $2,573,762 | 0.07% | +29,531 | +$739,752 | +40.34% |
 BNDX | 52,301 | $2,565,364 | 0.07% | +5,141 | +$252,166 | +10.90% |
 SHW | 7,512 | $2,553,554 | 0.07% | -24 | -$8,158 | -0.32% |
 HDV | 21,750 | $2,441,655 | 0.07% | +4,472 | +$502,027 | +25.88% |
 SEDG | 176,960 | $2,406,656 | 0.07% | -40 | -$544 | -0.02% |
 CAT | 6,606 | $2,396,393 | 0.07% | +13 | +$4,716 | +0.20% |
 KEY | 135,419 | $2,321,082 | 0.06% | +68,196 | +$1,168,879 | +101.45% |
 TILT | 10,699 | $2,310,506 | 0.06% | - | - | - |
 DG | 30,421 | $2,306,520 | 0.06% | +966 | +$73,242 | +3.28% |
 CTAS | 12,434 | $2,271,692 | 0.06% | -150 | -$27,405 | -1.19% |
 RRC | 61,292 | $2,205,286 | 0.06% | +16,336 | +$587,769 | +36.34% |
 NVS | 22,656 | $2,204,655 | 0.06% | -335 | -$32,599 | -1.46% |
 OTIS | 23,730 | $2,197,635 | 0.06% | -2 | -$185 | -0.01% |
 BTI | 60,029 | $2,180,253 | 0.06% | -24,252 | -$880,833 | -28.78% |
 NFLX | 2,440 | $2,174,821 | 0.06% | +23 | +$20,500 | +0.95% |
 OEF | 7,482 | $2,161,176 | 0.06% | -3,067 | -$885,903 | -29.07% |
 XLU | 28,068 | $2,124,467 | 0.06% | +1,278 | +$96,732 | +4.77% |
 MPC | 15,118 | $2,108,961 | 0.06% | - | - | - |
 DOCU | 23,344 | $2,099,559 | 0.06% | +89 | +$8,005 | +0.38% |
 BCS | 156,837 | $2,084,364 | 0.06% | -176,950 | -$2,351,666 | -53.01% |
 ITW | 8,159 | $2,068,796 | 0.06% | +135 | +$34,231 | +1.68% |
 VOE | 12,726 | $2,058,685 | 0.06% | +196 | +$31,707 | +1.56% |
 FHN | 101,960 | $2,053,474 | 0.06% | +10,340 | +$208,248 | +11.29% |
 OLED | 13,929 | $2,036,420 | 0.06% | +942 | +$137,720 | +7.25% |
 BKH | 34,582 | $2,023,739 | 0.06% | +155 | +$9,071 | +0.45% |
 MCK | 3,509 | $1,999,814 | 0.06% | +8 | +$4,559 | +0.23% |
 AEP | 21,663 | $1,997,978 | 0.06% | -353 | -$32,557 | -1.60% |
 RY | 16,494 | $1,987,692 | 0.05% | -122 | -$14,702 | -0.73% |
 FFIV | 7,869 | $1,978,817 | 0.05% | +37 | +$9,304 | +0.47% |
 XLB | 23,335 | $1,963,407 | 0.05% | -5 | -$421 | -0.02% |
 VEA | 40,034 | $1,914,426 | 0.05% | -6,296 | -$301,075 | -13.59% |
 VV | 7,078 | $1,908,937 | 0.05% | -323 | -$87,113 | -4.36% |
 BAC | 43,152 | $1,896,530 | 0.05% | -1,763 | -$77,484 | -3.93% |
 DUK | 17,446 | $1,879,632 | 0.05% | -860 | -$92,656 | -4.70% |
 MS | 14,808 | $1,861,662 | 0.05% | +536 | +$67,386 | +3.76% |
 PFE | 69,353 | $1,839,935 | 0.05% | -1,517 | -$40,246 | -2.14% |
 IVE | 9,591 | $1,830,730 | 0.05% | -295 | -$56,310 | -2.98% |
 NI | 48,716 | $1,790,800 | 0.05% | +308 | +$11,322 | +0.64% |
 ALL | 9,122 | $1,758,630 | 0.05% | -5,171 | -$996,917 | -36.18% |
 RF | 74,637 | $1,755,462 | 0.05% | -1,059 | -$24,908 | -1.40% |
 TOWN | 51,109 | $1,740,773 | 0.05% | +180 | +$6,131 | +0.35% |
 PM | 14,308 | $1,721,968 | 0.05% | -395 | -$47,538 | -2.69% |
 ALKS | 59,870 | $1,721,861 | 0.05% | +225 | +$6,471 | +0.38% |
 TSLA | 4,178 | $1,687,244 | 0.05% | +36 | +$14,538 | +0.87% |
 WMB | 30,813 | $1,667,600 | 0.05% | +186 | +$10,066 | +0.61% |
 THG | 10,776 | $1,666,616 | 0.05% | +71 | +$10,981 | +0.66% |
 IDA | 15,248 | $1,666,301 | 0.05% | +98 | +$10,709 | +0.65% |
 SYY | 21,690 | $1,658,417 | 0.05% | - | - | - |
 JEF | 20,724 | $1,624,762 | 0.04% | -7,390 | -$579,376 | -26.29% |
 JNPR | 42,829 | $1,603,946 | 0.04% | +126 | +$4,719 | +0.30% |
 SMPL | 41,053 | $1,600,246 | 0.04% | +76 | +$2,962 | +0.19% |
 WHR | 13,825 | $1,582,686 | 0.04% | +13,825 | +$1,582,686 | Open |
 KFY | 23,388 | $1,577,521 | 0.04% | +133 | +$8,971 | +0.57% |
 TTC | 19,690 | $1,577,169 | 0.04% | +19,690 | +$1,577,169 | Open |
 SCHX | 67,439 | $1,563,236 | 0.04% | -1,048 | -$24,293 | -1.53% |
 XLC | 16,108 | $1,559,415 | 0.04% | +320 | +$30,979 | +2.03% |
 PCH | 38,965 | $1,529,376 | 0.04% | +2,504 | +$98,282 | +6.87% |
 SUI | 12,429 | $1,528,394 | 0.04% | -74 | -$9,100 | -0.59% |
 JHG | 35,599 | $1,514,025 | 0.04% | -8,819 | -$375,072 | -19.85% |
 GSK | 44,611 | $1,508,744 | 0.04% | -12,718 | -$430,123 | -22.18% |
 HUM | 5,939 | $1,506,784 | 0.04% | +5,939 | +$1,506,784 | Open |
 CNXC | 34,714 | $1,502,075 | 0.04% | +34,714 | +$1,502,075 | Open |
 INGR | 10,904 | $1,499,954 | 0.04% | -316 | -$43,469 | -2.82% |
 AAP | 31,575 | $1,493,182 | 0.04% | +1,049 | +$49,607 | +3.44% |
 DCI | 21,997 | $1,481,498 | 0.04% | +102 | +$6,870 | +0.47% |
 ACWI | 12,543 | $1,473,803 | 0.04% | -20 | -$2,350 | -0.16% |
 XLE | 17,187 | $1,472,238 | 0.04% | -779 | -$66,729 | -4.34% |
 ELV | 3,948 | $1,456,417 | 0.04% | -111 | -$40,948 | -2.73% |
 HBAN | 88,698 | $1,443,116 | 0.04% | +2,325 | +$37,828 | +2.69% |
 IJJ | 11,363 | $1,419,920 | 0.04% | -60 | -$7,498 | -0.53% |
 CLF | 148,694 | $1,397,724 | 0.04% | +148,694 | +$1,397,724 | Open |
 JBHT | 8,174 | $1,394,975 | 0.04% | +15 | +$2,560 | +0.18% |
 SF | 13,065 | $1,385,935 | 0.04% | -7,307 | -$775,127 | -35.87% |
 WEYS | 36,859 | $1,384,055 | 0.04% | +463 | +$17,386 | +1.27% |
 CPT | 11,697 | $1,357,320 | 0.04% | +62 | +$7,194 | +0.53% |
 BA | 7,661 | $1,355,997 | 0.04% | -180 | -$31,860 | -2.30% |
 UNP | 5,919 | $1,349,769 | 0.04% | -1,323 | -$301,697 | -18.27% |
 VVV | 37,213 | $1,346,366 | 0.04% | - | - | - |
 FLO | 64,831 | $1,339,408 | 0.04% | -3,461 | -$71,504 | -5.07% |
 VWO | 30,390 | $1,338,376 | 0.04% | -523 | -$23,033 | -1.69% |
 CF | 15,324 | $1,307,444 | 0.04% | +4,984 | +$425,235 | +48.20% |
 IJK | 14,307 | $1,300,936 | 0.04% | - | - | - |
 LIN | 3,083 | $1,290,760 | 0.04% | -308 | -$128,950 | -9.08% |
 IOSP | 11,596 | $1,276,256 | 0.04% | +65 | +$7,154 | +0.56% |
 PNC | 6,518 | $1,256,996 | 0.03% | -195 | -$37,606 | -2.90% |
 EQH | 26,511 | $1,250,524 | 0.03% | +172 | +$8,113 | +0.65% |
 ISRG | 2,391 | $1,248,006 | 0.03% | +154 | +$80,382 | +6.88% |
 TMO | 2,383 | $1,239,708 | 0.03% | -69 | -$35,896 | -2.81% |
 ATO | 8,900 | $1,239,503 | 0.03% | - | - | - |
 WEN | 75,645 | $1,233,014 | 0.03% | +13,369 | +$217,915 | +21.47% |
 KMB | 9,392 | $1,230,728 | 0.03% | -826 | -$108,239 | -8.08% |
 IYC | 12,502 | $1,201,942 | 0.03% | -148 | -$14,229 | -1.17% |
 PUK | 73,907 | $1,178,078 | 0.03% | -74,677 | -$1,190,351 | -50.26% |
 NKE | 15,516 | $1,174,096 | 0.03% | -833 | -$63,033 | -5.10% |
 CHTR | 3,412 | $1,169,531 | 0.03% | -17 | -$5,827 | -0.50% |
 RNR | 4,688 | $1,166,421 | 0.03% | +59 | +$14,680 | +1.27% |
 ACN | 3,311 | $1,164,777 | 0.03% | +58 | +$20,404 | +1.78% |
 URI | 1,645 | $1,158,804 | 0.03% | -253 | -$178,223 | -13.33% |
 EFG | 11,841 | $1,146,564 | 0.03% | -640 | -$61,971 | -5.13% |
 GE | 6,800 | $1,134,172 | 0.03% | -3,086 | -$514,714 | -31.22% |
 EXPE | 6,006 | $1,119,098 | 0.03% | -615 | -$114,593 | -9.29% |
 WTM | 572 | $1,112,574 | 0.03% | +7 | +$13,615 | +1.24% |
 SDY | 8,390 | $1,108,319 | 0.03% | - | - | - |
 KWR | 7,829 | $1,102,010 | 0.03% | +44 | +$6,193 | +0.57% |
 VTWV | 7,531 | $1,089,058 | 0.03% | +7,531 | +$1,089,058 | Open |
 EMXC | 19,599 | $1,086,765 | 0.03% | - | - | - |
 CB | 3,898 | $1,077,017 | 0.03% | +88 | +$24,314 | +2.31% |
 NSC | 4,550 | $1,067,885 | 0.03% | - | - | - |
 HII | 5,642 | $1,066,169 | 0.03% | -766 | -$144,751 | -11.95% |
 CG | 20,911 | $1,055,796 | 0.03% | -38,337 | -$1,935,635 | -64.71% |
 PEBK | 33,745 | $1,054,531 | 0.03% | -1,000 | -$31,250 | -2.88% |
 SLB | 27,316 | $1,047,295 | 0.03% | +20,318 | +$778,992 | +290.34% |
 VTWG | 4,918 | $1,033,469 | 0.03% | +4,918 | +$1,033,469 | Open |
 CI | 3,713 | $1,025,308 | 0.03% | -359 | -$99,134 | -8.82% |
 MAR | 3,675 | $1,025,105 | 0.03% | - | - | - |
 GBDC | 67,139 | $1,017,827 | 0.03% | - | - | - |
 EMR | 8,161 | $1,011,393 | 0.03% | +185 | +$22,927 | +2.32% |
 SHG | 30,703 | $1,009,515 | 0.03% | +30,703 | +$1,009,515 | Open |
 LYB | 13,553 | $1,006,581 | 0.03% | +13,553 | +$1,006,581 | Open |
 AMT | 5,478 | $1,004,720 | 0.03% | -972 | -$178,275 | -15.07% |
 UPS | 7,891 | $995,055 | 0.03% | +155 | +$19,546 | +2.00% |
 DE | 2,337 | $990,187 | 0.03% | +52 | +$22,032 | +2.28% |
 BDX | 4,256 | $965,559 | 0.03% | -1,170 | -$265,438 | -21.56% |
 SCHM | 34,650 | $960,152 | 0.03% | - | - | - |
 MGC | 4,485 | $953,780 | 0.03% | -210 | -$44,659 | -4.47% |
 IWY | 4,025 | $946,962 | 0.03% | -225 | -$52,936 | -5.29% |
 COP | 9,493 | $941,421 | 0.03% | +1,295 | +$128,425 | +15.80% |
 WFC | 13,154 | $923,937 | 0.03% | -835 | -$58,650 | -5.97% |
 INTU | 1,466 | $921,381 | 0.03% | +58 | +$36,453 | +4.12% |
 TRV | 3,761 | $905,987 | 0.03% | -119 | -$28,666 | -3.07% |
 IR | 9,920 | $897,363 | 0.02% | - | - | - |
 ESAB | 7,469 | $895,832 | 0.02% | -8,818 | -$1,057,631 | -54.14% |
 APD | 2,993 | $868,090 | 0.02% | - | - | - |
 CHX | 31,429 | $854,555 | 0.02% | +30 | +$816 | +0.10% |
 AVY | 4,400 | $823,372 | 0.02% | - | - | - |
 SBR | 12,680 | $821,791 | 0.02% | - | - | - |
 MMC | 3,850 | $817,779 | 0.02% | - | - | - |
 SCHP | 31,622 | $816,796 | 0.02% | +31,622 | +$816,796 | Open |
 CL | 8,862 | $805,644 | 0.02% | -701 | -$63,728 | -7.33% |
 IMKTA | 12,500 | $805,500 | 0.02% | - | - | - |
 MC | 10,876 | $803,519 | 0.02% | -5,404 | -$399,248 | -33.19% |
 ADBE | 1,789 | $795,533 | 0.02% | -466 | -$207,221 | -20.67% |
 VONV | 9,642 | $783,413 | 0.02% | +7,182 | +$583,538 | +291.95% |
 GD | 2,946 | $776,242 | 0.02% | +219 | +$57,704 | +8.03% |
 ASH | 10,835 | $774,269 | 0.02% | - | - | - |
 BAH | 5,991 | $771,042 | 0.02% | +9 | +$1,158 | +0.15% |
 PSX | 6,759 | $770,053 | 0.02% | -155 | -$17,659 | -2.24% |
 VUG | 1,860 | $763,418 | 0.02% | +18 | +$7,388 | +0.98% |
 HAE | 9,744 | $760,812 | 0.02% | +9,744 | +$760,812 | Open |
 VBK | 2,646 | $741,039 | 0.02% | -1,003 | -$280,900 | -27.49% |
 HUN | 40,357 | $727,637 | 0.02% | +40,357 | +$727,637 | Open |
 IYG | 9,158 | $712,584 | 0.02% | +1 | +$78 | +0.01% |
 VTV | 4,170 | $705,981 | 0.02% | +11 | +$1,862 | +0.26% |
 WSM | 3,800 | $703,684 | 0.02% | - | - | - |
 NGG | 11,820 | $702,344 | 0.02% | -4,545 | -$270,064 | -27.77% |
 BWA | 21,167 | $672,899 | 0.02% | -22,173 | -$704,880 | -51.16% |
 KHC | 21,553 | $661,893 | 0.02% | -12,114 | -$372,021 | -35.98% |
 NUE | 5,625 | $656,494 | 0.02% | - | - | - |
 LMT | 1,350 | $656,019 | 0.02% | -245 | -$119,055 | -15.36% |
 KEX | 6,153 | $650,987 | 0.02% | -2,275 | -$240,695 | -26.99% |
 VNQ | 7,305 | $650,729 | 0.02% | -1,023 | -$91,129 | -12.28% |
 USHY | 17,335 | $637,755 | 0.02% | +17,335 | +$637,755 | Open |
 BSV | 8,042 | $621,405 | 0.02% | -1,196 | -$92,415 | -12.95% |
 GBCI | 12,164 | $610,876 | 0.02% | - | - | - |
 FBND | 13,578 | $609,245 | 0.02% | +425 | +$19,070 | +3.23% |
 ICE | 3,903 | $581,586 | 0.02% | -119 | -$17,732 | -2.96% |
 PYPL | 6,643 | $566,980 | 0.02% | +23 | +$1,963 | +0.35% |
 HTBI | 16,318 | $549,590 | 0.02% | -46,682 | -$1,572,250 | -74.10% |
 NOW | 508 | $538,541 | 0.01% | +246 | +$260,790 | +93.89% |
 J | 3,900 | $521,118 | 0.01% | - | - | - |
 EOG | 4,139 | $507,359 | 0.01% | -9,992 | -$1,224,819 | -70.71% |
 INTC | 24,999 | $501,230 | 0.01% | -18,689 | -$374,714 | -42.78% |
 CLX | 3,050 | $495,351 | 0.01% | -175 | -$28,422 | -5.43% |
 VONG | 4,502 | $465,057 | 0.01% | +4,502 | +$465,057 | Open |
 QLTA | 9,850 | $460,882 | 0.01% | -500 | -$23,395 | -4.83% |
 SRE | 5,251 | $460,618 | 0.01% | +43 | +$3,772 | +0.83% |
 NMRA | 43,379 | $459,817 | 0.01% | +43,379 | +$459,817 | Open |
 ETN | 1,363 | $452,339 | 0.01% | +8 | +$2,655 | +0.59% |
 UBER | 7,490 | $451,797 | 0.01% | +7,490 | +$451,797 | Open |
 AJG | 1,573 | $446,496 | 0.01% | +115 | +$32,643 | +7.89% |
 IBMN | 16,760 | $446,067 | 0.01% | +6,017 | +$160,142 | +56.01% |
 PANW | 2,432 | $442,527 | 0.01% | -8 | -$1,456 | -0.33% |
 ALLE | 3,268 | $427,062 | 0.01% | +13 | +$1,699 | +0.40% |
 SPYG | 4,800 | $421,920 | 0.01% | - | - | - |
 VXF | 2,201 | $418,146 | 0.01% | - | - | - |
 CW | 1,168 | $414,488 | 0.01% | - | - | - |
 SHY | 5,050 | $413,999 | 0.01% | +600 | +$49,188 | +13.48% |
 APP | 1,224 | $396,368 | 0.01% | -501 | -$162,239 | -29.04% |
 ITOT | 2,989 | $384,445 | 0.01% | -420 | -$54,020 | -12.32% |
 VONE | 1,435 | $382,743 | 0.01% | +1,435 | +$382,743 | Open |
 NVO | 4,436 | $381,585 | 0.01% | -4,754 | -$408,939 | -51.73% |
 PALL | 4,565 | $381,269 | 0.01% | -1,169 | -$97,635 | -20.39% |
 DD | 4,996 | $380,945 | 0.01% | -842 | -$64,203 | -14.42% |
 IBDR | 15,826 | $380,932 | 0.01% | +15,826 | +$380,932 | Open |
 SGOL | 15,000 | $375,750 | 0.01% | +4,568 | +$114,428 | +43.79% |
 PFFD | 19,088 | $372,407 | 0.01% | - | - | - |
 MDLZ | 6,178 | $369,012 | 0.01% | -2,197 | -$131,227 | -26.23% |
 XLRE | 9,059 | $368,430 | 0.01% | +91 | +$3,701 | +1.01% |
 HYG | 4,677 | $367,846 | 0.01% | +25 | +$1,966 | +0.54% |
 SCHG | 13,104 | $365,208 | 0.01% | - | - | - |
 BG | 4,690 | $364,694 | 0.01% | +1,742 | +$135,458 | +59.09% |
 WSBC | 11,035 | $359,079 | 0.01% | - | - | - |
 GEV | 1,078 | $354,587 | 0.01% | -8 | -$2,631 | -0.74% |
 A | 2,585 | $347,269 | 0.01% | -4 | -$537 | -0.15% |
 EWL | 7,339 | $337,300 | 0.01% | -445 | -$20,452 | -5.72% |
 KMI | 12,272 | $336,253 | 0.01% | -11,138 | -$305,181 | -47.58% |
 DRI | 1,800 | $336,042 | 0.01% | - | - | - |
 FBTC | 4,115 | $335,702 | 0.01% | +4,115 | +$335,702 | Open |
 IVOV | 3,480 | $332,536 | 0.01% | - | - | - |
 BN | 5,771 | $331,544 | 0.01% | -710 | -$40,790 | -10.96% |
 GLDM | 6,340 | $329,617 | 0.01% | +6,340 | +$329,617 | Open |
 ORLY | 273 | $323,723 | 0.01% | -8 | -$9,486 | -2.85% |
 XEL | 4,789 | $323,353 | 0.01% | -201 | -$13,572 | -4.03% |
 KKR | 2,185 | $323,183 | 0.01% | +106 | +$15,678 | +5.10% |
 SPG | 1,845 | $317,727 | 0.01% | +1,845 | +$317,727 | Open |
 SPGI | 637 | $317,245 | 0.01% | +74 | +$36,854 | +13.14% |
 EFAV | 4,424 | $312,821 | 0.01% | +28 | +$1,980 | +0.64% |
 SCHF | 16,470 | $304,695 | 0.01% | - | - | - |
 STT | 3,100 | $304,265 | 0.01% | - | - | - |
 ENZL | 6,716 | $303,429 | 0.01% | -391 | -$17,665 | -5.50% |
 BKNG | 61 | $303,074 | 0.01% | - | - | - |
 IBND | 10,283 | $291,626 | 0.01% | - | - | - |
 SPHQ | 4,300 | $288,229 | 0.01% | - | - | - |
 MGK | 830 | $285,030 | 0.01% | - | - | - |
 MGV | 2,230 | $278,549 | 0.01% | -40 | -$4,996 | -1.76% |
 EPP | 6,326 | $277,142 | 0.01% | - | - | - |
 FDS | 575 | $276,161 | 0.01% | - | - | - |
 MMM | 2,109 | $272,251 | 0.01% | -867 | -$111,921 | -29.13% |
 BX | 1,566 | $270,010 | 0.01% | +45 | +$7,759 | +2.96% |
 GIS | 4,207 | $268,280 | 0.01% | - | - | - |
 EWM | 10,851 | $266,175 | 0.01% | -633 | -$15,527 | -5.51% |
 BKR | 6,397 | $262,405 | 0.01% | -3,041 | -$124,742 | -32.22% |
 TDG | 206 | $261,060 | 0.01% | +10 | +$12,673 | +5.10% |
 AMAT | 1,598 | $259,883 | 0.01% | -291 | -$47,325 | -15.40% |
 ON | 4,081 | $257,307 | 0.01% | - | - | - |
 KLAC | 407 | $256,459 | 0.01% | -279 | -$175,803 | -40.67% |
 SO | 3,088 | $254,204 | 0.01% | -2,158 | -$177,647 | -41.14% |
 VLO | 2,050 | $251,310 | 0.01% | +500 | +$61,295 | +32.26% |
 CLNE | 100,000 | $251,000 | 0.01% | - | - | - |
 TRU | 2,703 | $250,595 | 0.01% | -22 | -$2,040 | -0.81% |
 VDC | 1,185 | $250,485 | 0.01% | - | - | - |
 GBF | 2,450 | $250,450 | 0.01% | -100 | -$10,222 | -3.92% |
 F | 25,100 | $248,490 | 0.01% | -1,058 | -$10,474 | -4.04% |
 PGR | 1,027 | $246,079 | 0.01% | +228 | +$54,631 | +28.54% |
 BHP | 4,894 | $238,974 | 0.01% | +1,427 | +$69,680 | +41.16% |
 MLM | 462 | $238,623 | 0.01% | +24 | +$12,396 | +5.48% |
 CMI | 677 | $236,002 | 0.01% | - | - | - |
 VCTR | 3,599 | $235,591 | 0.01% | +3,599 | +$235,591 | Open |
 HLT | 944 | $233,319 | 0.01% | +18 | +$4,449 | +1.94% |
 PHM | 2,121 | $230,977 | 0.01% | - | - | - |
 VOT | 888 | $225,330 | 0.01% | - | - | - |
 GOLD | 14,330 | $222,115 | 0.01% | - | - | - |
 MDT | 2,760 | $220,469 | 0.01% | +265 | +$21,168 | +10.62% |
 VGT | 350 | $217,630 | 0.01% | +350 | +$217,630 | Open |
 MET | 2,646 | $216,654 | 0.01% | -50 | -$4,094 | -1.85% |
 BBJP | 3,939 | $216,212 | 0.01% | -284 | -$15,589 | -6.73% |
 VMC | 829 | $213,244 | 0.01% | +829 | +$213,244 | Open |
 FDLO | 3,502 | $212,186 | 0.01% | +8 | +$485 | +0.23% |
 GEVO | 101,339 | $211,799 | 0.01% | - | - | - |
 FCX | 5,503 | $209,554 | 0.01% | -515 | -$19,611 | -8.56% |
 EWU | 6,130 | $207,807 | 0.01% | -332 | -$11,255 | -5.14% |
 EWG | 6,511 | $207,180 | 0.01% | +6,511 | +$207,180 | Open |
 EWD | 5,546 | $207,032 | 0.01% | +5,546 | +$207,032 | Open |
 VLTO | 2,020 | $205,737 | 0.01% | -116 | -$11,815 | -5.43% |
 IYH | 3,505 | $204,236 | 0.01% | - | - | - |
 NTR | 4,544 | $203,344 | 0.01% | +4,544 | +$203,344 | Open |
 CPRT | 3,517 | $201,841 | 0.01% | +3,517 | +$201,841 | Open |
 MPWR | 340 | $201,178 | 0.01% | - | - | - |
 GSY | 4,000 | $200,440 | 0.01% | - | - | - |
 FRSH | 11,415 | $184,581 | 0.01% | - | - | - |
 GNLX | 75,351 | $177,828 | 0.00% | - | - | - |
 KOPN | 125,000 | $170,000 | 0.00% | - | - | - |
 HBNC | 10,000 | $161,100 | 0.00% | +10,000 | +$161,100 | Open |
 FTHM | 68,817 | $105,290 | 0.00% | +20,000 | +$30,600 | +40.97% |
 TOI | 10,000 | $3,090 | 0.00% | - | - | - |
 ELAN | 0 | $0 | 0.00% | -133,738 | -$1,619,567 | -100.00% |
 PSTG | 0 | $0 | 0.00% | -21,503 | -$1,320,929 | -100.00% |
 EIDO | 0 | $0 | 0.00% | -10,111 | -$186,851 | -100.00% |
 COF | 0 | $0 | 0.00% | -17,947 | -$3,200,309 | -100.00% |
 REGN | 0 | $0 | 0.00% | -220 | -$156,713 | -100.00% |
 SU | 0 | $0 | 0.00% | -10,166 | -$362,723 | -100.00% |
 ROP | 0 | $0 | 0.00% | -377 | -$195,983 | -100.00% |
 ROBO | 0 | $0 | 0.00% | -3,651 | -$205,405 | -100.00% |
 SBUX | 0 | $0 | 0.00% | -3,282 | -$299,483 | -100.00% |
 ADM | 0 | $0 | 0.00% | -5,013 | -$253,257 | -100.00% |
 IHI | 0 | $0 | 0.00% | -3,888 | -$226,865 | -100.00% |
 MGY | 0 | $0 | 0.00% | -60,481 | -$1,414,046 | -100.00% |
 IT | 0 | $0 | 0.00% | -408 | -$197,664 | -100.00% |
 FTCS | 0 | $0 | 0.00% | -2,225 | -$195,399 | -100.00% |
 O | 0 | $0 | 0.00% | -3,886 | -$207,551 | -100.00% |
 WEC | 0 | $0 | 0.00% | -2,119 | -$199,271 | -100.00% |
 TGT | 0 | $0 | 0.00% | -2,134 | -$288,474 | -100.00% |
 IPG | 0 | $0 | 0.00% | -44,519 | -$1,247,422 | -100.00% |
 SHEL | 0 | $0 | 0.00% | -4,231 | -$265,072 | -100.00% |
 GEHC | 0 | $0 | 0.00% | -17,121 | -$1,338,520 | -100.00% |
 HPQ | 0 | $0 | 0.00% | -10,026 | -$327,148 | -100.00% |
 HEI.A | 0 | $0 | 0.00% | -1,011 | -$188,127 | -100.00% |
Portfolio Options Holdings - AMG National Trust Bank
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
| AAPL | Put | 40,000 | $10,016,800 | - | +$696,800 |
| META | Put | 5,000 | $2,927,550 | - | +$65,350 |
| CARR | Put | 30,000 | $2,047,800 | - | -$366,900 |
| MAR | Put | 3,000 | $836,820 | - | +$91,020 |
| NVDA | Put | 5,000 | $671,450 | - | +$64,250 |
| RTX | Put | 0 | $0 | -45,000 | -$5,452,200 |