Amg National Trust Bank Purchases in Q3 2024

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
2.08K
New
$104.51 - $133.23 $217K - $277K
2.08K $271K
LHX
L3 Harris Technologies, Inc.

Industrials
15
+ 0.08%
$221.96 - $243.27 $3.33K - $3.65K
19.6K $4.66M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
979
+ 2.55%
$69.16 - $76.64 $67.7K - $75K
39.3K $2.96M
PCH
Potlatchdeltic Corp

Real Estate
1.26K
+ 3.58%
$37.5 - $46.09 $47.3K - $58.1K
36.5K $1.64M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
8.84K
+ 13.72%
$24.78 - $25.11 $219K - $222K
73.2K $1.84M
BX
Blackstone Inc.

Financial Services
1.52K
New
$120.77 - $159.66 $184K - $243K
1.52K $232K
OXY
Occidental Petroleum Corp

Energy
21.7K
+ 28.1%
$49.91 - $63.73 $1.08M - $1.38M
98.9K $5.1M
APP
App Lovin Corp

Technology
1.73K
New
$67.14 - $130.65 $116K - $225K
1.73K $225K
TIP
Ishares Tr Tips Bd ETF

ETFs
758
+ 2.07%
$105.92 - $110.83 $80.3K - $84K
37.3K $4.12M
CMI
Cummins Inc

Industrials
677
New
$266.63 - $326.4 $181K - $221K
677 $218K
FDLO
Fidelity Covington Tr Low Vola

ETFs
3.49K
New
$56.38 - $61.35 $197K - $214K
3.49K $214K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
926
New
$201.82 - $234.36 $187K - $217K
926 $213K
VNQ
Vanguard Specialized Funds Van

ETFs
1.13K
+ 15.75%
$82.97 - $98.97 $94K - $112K
8.33K $811K
IT
Gartner Inc

Technology
408
New
$441.32 - $516.47 $180K - $211K
408 $206K
VONV
Vanguard Russell 1000 Value Et

ETFs
2.46K
New
$76.07 - $83.33 $187K - $205K
2.46K $204K
WEC
Wec Energy Group, Inc.

Utilities
2.12K
New
$77.68 - $96.19 $165K - $204K
2.12K $203K
PGR
Progressive Corp

Financial Services
799
New
$209.46 - $259.24 $167K - $207K
799 $202K
FTCS
First Trust Capital Strength E

ETFs
2.23K
New
$83.58 - $90.94 $186K - $202K
2.23K $202K
VV
Vanguard Large Cap ETF

ETFs
402
+ 5.74%
$236.92 - $263.4 $95.2K - $106K
7.4K $1.95M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
4K
New
$49.9 - $50.37 $200K - $201K
4K $200K
ESAB
Esab Corp

Industrials
23
+ 0.14%
$91.98 - $107.0 $2.12K - $2.46K
16.3K $1.73M
DOW
Dow Inc.

Basic Materials
149
+ 0.16%
$50.15 - $55.41 $7.47K - $8.26K
90.8K $4.96M
CI
Cigna Corp

Healthcare
218
+ 5.66%
$319.12 - $367.1 $69.6K - $80K
4.07K $1.41M
KMI
Kinder Morgan, Inc.

Energy
3.52K
+ 17.72%
$19.72 - $22.22 $69.5K - $78.3K
23.4K $517K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
160
+ 0.36%
$28.08 - $32.61 $4.49K - $5.22K
44.5K $1.41M
WMB
Williams Companies, Inc.

Energy
292
+ 0.96%
$41.24 - $46.22 $12K - $13.5K
30.6K $1.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
687
+ 13.34%
$77.22 - $89.49 $53.1K - $61.5K
5.84K $520K
ELAN
Elanco Animal Health Inc

Healthcare
4.07K
+ 3.14%
$11.85 - $15.47 $48.3K - $63K
134K $1.96M
HYG
Ishares Tr

ETFs
1K
+ 27.38%
$76.72 - $80.36 $76.7K - $80.4K
4.65K $373K
SRE
Sempra Energy

Utilities
375
+ 7.76%
$74.97 - $84.04 $28.1K - $31.5K
5.21K $435K
BKR
Baker Hughes CO

Energy
1.49K
+ 18.7%
$32.92 - $38.72 $49K - $57.6K
9.44K $341K
H
Hyatt Hotels Corp

Consumer Cyclical
241
+ 0.48%
$130.36 - $162.22 $31.4K - $39.1K
50.9K $7.74M
O
Realty Income Corp

Real Estate
60
+ 1.57%
$52.36 - $63.42 $3.14K - $3.81K
3.89K $246K
IBND
Spdr Bloomberg International C

ETFs
679
+ 7.07%
$28.7 - $30.78 $19.5K - $20.9K
10.3K $314K
FCX
Freeport Mcmoran Inc

Basic Materials
558
+ 10.22%
$39.52 - $51.92 $22.1K - $29K
6.02K $300K
MLM
Martin Marietta Materials Inc

Basic Materials
62
+ 16.49%
$502.48 - $593.35 $31.2K - $36.8K
438 $235K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
28
+ 14.58%
$1024.09 - $1201.76 $28.7K - $33.6K
220 $231K
MAR
Marriott International Inc

Consumer Cyclical
22
+ 0.6%
$211.35 - $255.11 $4.65K - $5.61K
3.68K $913K
PANW
Palo Alto Networks Inc

Technology
34
+ 2.87%
$294.18 - $368.01 $10K - $12.5K
1.22K $416K
VIG
Vanguard Dividend Appreciation

ETFs
290
+ 0.26%
$182.15 - $182.15 $52.8K - $52.8K
110K $20M
KOPN
Kopin Corp

Technology
20K
+ 19.05%
$0.6 - $1.19 $12K - $23.8K
125K $91K
Bunge Global Sa
3
+ 0.1%
N/A
2.95K $0
Ge Healthcare Technologies I
4.44K
+ 35.0%
N/A
17.1K $0
Gsk PLC
76
+ 0.13%
N/A
57.3K $0
HEIA
Heico Crp Cl A
1.01K
New
N/A
1.01K $0
Linde PLC
146
+ 4.5%
N/A
3.39K $0
Kenvue Inc
22.9K
+ 8.91%
N/A
280K $0
WSM
Williams Sonoma Inc

Consumer Cyclical
1.71K
+ 81.64%
$128.47 - $280.94 $219K - $480K
3.8K $588K
F
Ford Motor CO

Consumer Cyclical
20
+ 0.08%
$9.71 - $14.55 $194 - $291
26.2K $276K
Activity Summary
Buys All Purchases 107 New Holdings 23 Increased Positions 84 Sells All Sells 278 Reductions 278 Sold out 0 Options Calls 0 Puts 2
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