Amg National Trust Bank Incresed Positions in Q3 2024

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
4.48K
+ 5.14%
$333.64 - $405.2 $1.5M - $1.82M
91.7K $37.1M
CVS
Cvs Health Corp

Healthcare
62.9K
+ 122.98%
$55.81 - $63.18 $3.51M - $3.97M
114K $7.16M
GNR
Spdr S&P Global Natural Resour

ETFs
59.1K
+ 21.99%
$53.02 - $57.84 $3.13M - $3.42M
328K $18.9M
SIVR
Abrdn Silver ETF Trust

ETFs
87.3K
+ 25.72%
$25.48 - $30.77 $2.23M - $2.69M
427K $12.7M
ICF
Ishares Tr

ETFs
2.59K
+ 0.82%
$56.77 - $67.33 $147K - $175K
319K $21M
CSX
Csx Corp

Industrials
78.3K
+ 387.23%
$32.48 - $35.45 $2.54M - $2.78M
98.6K $3.4M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
20.5K
+ 11.86%
$74.85 - $82.2 $1.53M - $1.68M
193K $15.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
284K
+ 211.28%
$6.71 - $8.78 $1.9M - $2.49M
418K $3.45M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
3.29K
+ 5.35%
$256.4 - $289.78 $843K - $952K
64.7K $18.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
2.39K
+ 0.76%
$49.94 - $57.52 $119K - $137K
315K $18.1M
UNH
Unitedhealth Group Inc

Healthcare
778
+ 4.6%
$488.01 - $604.18 $380K - $470K
17.7K $10.3M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
13
+ 0.03%
$386.81 - $423.12 $5.03K - $5.5K
47.3K $20M
BMY
Bristol Myers Squibb CO

Healthcare
4.81K
+ 4.09%
$39.66 - $51.75 $191K - $249K
122K $6.33M
GILD
Gilead Sciences, Inc.

Healthcare
4.64K
+ 7.44%
$66.59 - $83.99 $309K - $390K
67K $5.62M
MSCI
Msci Inc.

Financial Services
154
+ 1.31%
$479.31 - $584.91 $73.8K - $90.1K
11.9K $6.95M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
329
+ 0.92%
$72.18 - $107.33 $23.7K - $35.3K
36.3K $3.85M
NEM
Newmont Corp

Basic Materials
1.29K
+ 1.31%
$41.65 - $55.85 $53.6K - $71.9K
99.4K $5.31M
PFF
Ishares Trust Ishares Pfd And

ETFs
18.9K
+ 6.09%
$31.18 - $33.5 $589K - $633K
329K $10.9M
THG
Hanover Insurance Group, Inc.

Financial Services
5.34K
+ 99.5%
$123.93 - $149.6 $662K - $799K
10.7K $1.59M
FLO
Flowers Foods Inc

Consumer Defensive
36.3K
+ 113.23%
$21.44 - $23.77 $778K - $862K
68.3K $1.58M
ALKS
Alkermes Plc.

Healthcare
24.2K
+ 68.27%
$23.01 - $28.55 $557K - $691K
59.6K $1.67M
PPL
Ppl Corp

Utilities
7.35K
+ 7.01%
$27.36 - $33.08 $201K - $243K
112K $3.71M
FHN
First Horizon Corp

Financial Services
47.2K
+ 106.04%
$14.63 - $17.45 $690K - $823K
91.6K $1.42M
BAX
Baxter International Inc

Healthcare
2.2K
+ 1.63%
$32.85 - $40.26 $72.3K - $88.6K
137K $5.2M
BTI
British American Tobacco P.L.C.

Consumer Defensive
3.28K
+ 4.05%
$31.07 - $39.36 $102K - $129K
84.3K $3.08M
D
Dominion Energy, Inc

Utilities
1.05K
+ 1.85%
$48.01 - $58.53 $50.5K - $61.6K
57.9K $3.34M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.16K
+ 4.17%
$77.02 - $85.06 $166K - $184K
53.9K $4.56M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
249
+ 0.17%
$46.96 - $52.8 $11.7K - $13.1K
148K $7.71M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.83K
+ 2.29%
$48.06 - $49.39 $280K - $288K
261K $12.9M
BCS
Barclays PLC

Financial Services
43
+ 0.01%
$10.59 - $12.45 $455 - $535
334K $4.06M
SCHX
Schwab Strategic Tr Us Large C

ETFs
6.05K
+ 36.07%
$61.11 - $67.85 $370K - $411K
22.8K $1.55M
VBR
Vanguard Small Cap Value ETF

ETFs
958
+ 7.69%
$179.99 - $201.6 $172K - $193K
13.4K $2.69M
LYG
Lloyds Banking Group PLC

Financial Services
1.35K
+ 0.14%
$2.73 - $3.17 $3.69K - $4.29K
1M $3.12M
CTAS
Cintas Corp

Industrials
9.43K
+ 298.48%
$201.38 - $819.83 $1.9M - $7.73M
12.6K $2.59M
CMCSA
Comcast Corp

Communication Services
1.42K
+ 1.34%
$37.33 - $41.78 $53.1K - $59.4K
108K $4.51M
TOWN
Towne Bank (Va)

Financial Services
822
+ 1.64%
$26.78 - $34.85 $22K - $28.6K
50.9K $1.68M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.02K
+ 84.04%
$57.22 - $80.08 $173K - $242K
6.62K $516K
KLAC
Kla Corp

Technology
403
+ 142.4%
$696.17 - $892.35 $281K - $360K
686 $530K
INGR
Ingredion Inc

Consumer Defensive
364
+ 3.35%
$111.98 - $137.59 $40.8K - $50.1K
11.2K $1.54M
RF
Regions Financial Corp

Financial Services
1.32K
+ 1.78%
$19.51 - $23.42 $25.8K - $30.9K
75.7K $1.77M
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
OXY
Occidental Petroleum Corp

Energy
21.7K
+ 28.1%
$49.91 - $63.73 $1.08M - $1.38M
98.9K $5.1M
TIP
Ishares Tr Tips Bd ETF

ETFs
758
+ 2.07%
$105.92 - $110.83 $80.3K - $84K
37.3K $4.12M
VNQ
Vanguard Specialized Funds Van

ETFs
1.13K
+ 15.75%
$82.97 - $98.97 $94K - $112K
8.33K $811K
VV
Vanguard Large Cap ETF

ETFs
402
+ 5.74%
$236.92 - $263.4 $95.2K - $106K
7.4K $1.95M
ESAB
Esab Corp

Industrials
23
+ 0.14%
$91.98 - $107.0 $2.12K - $2.46K
16.3K $1.73M
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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