Amg National Trust Bank Sells in Q3 2024

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-86.3K
- 12.0%
$517.38 - $573.86 $44.6M - $49.5M
633K $363M
IVV
Ishares Core S&P 500 ETF

ETFs
-31.5K
- 19.22%
$520.18 - $576.82 $16.4M - $18.2M
132K $76.4M
MUB
Ishares National Muni Bond ETF

ETFs
-81K
- 29.04%
$106.13 - $108.7 $8.6M - $8.81M
198K $21.5M
XLK
Technology Sector Spdr

ETFs
-26.8K
- 30.97%
$197.34 - $237.68 $5.28M - $6.36M
59.6K $13.5M
MSFT
Microsoft Corp

Technology
-10.8K
- 13.22%
$395.15 - $467.56 $4.26M - $5.04M
70.7K $30.4M
AAPL
Apple Inc.

Technology
-63.5K
- 16.0%
$207.23 - $234.82 $13.2M - $14.9M
334K $77.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-28.7K
- 87.4%
$191.76 - $263.26 $5.51M - $7.56M
4.14K $1.08M
AMGN
Amgen Inc

Healthcare
-16.1K
- 61.32%
$309.38 - $337.38 $4.98M - $5.43M
10.2K $3.27M
TXN
Texas Instruments Inc

Technology
-21.1K
- 45.69%
$194.6 - $194.6 $4.1M - $4.1M
25.1K $4.87M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-33.9K
- 43.49%
$114.73 - $120.23 $3.89M - $4.08M
44K $5.27M
GOOG
Alphabet Inc.

Communication Services
-12.7K
- 16.21%
$149.54 - $192.66 $1.91M - $2.46M
65.9K $11M
MDT
Medtronic PLC

Healthcare
-42.4K
- 94.45%
$76.84 - $91.03 $3.26M - $3.86M
2.5K $224K
SHV
Ishares Tr

ETFs
-29.7K
- 40.2%
$110.05 - $110.63 $3.27M - $3.29M
44.2K $4.9M
NSC
Norfolk Southern Corp

Industrials
-15.7K
- 77.48%
$213.75 - $259.69 $3.35M - $4.07M
4.55K $1.13M
IEF
Ishares Barclays

ETFs
-32.6K
- 44.02%
$92.67 - $99.14 $3.03M - $3.24M
41.5K $4.07M
ALL
Allstate Corp

Financial Services
-20.3K
- 58.69%
$158.43 - $192.86 $3.22M - $3.92M
14.3K $2.71M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-98.7K
- 61.04%
$28.76 - $36.56 $2.84M - $3.61M
63K $2.15M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-5.36K
- 38.94%
$523.84 - $572.02 $2.81M - $3.07M
8.41K $4.79M
JPM
Jpmorgan Chase & CO

Financial Services
-14.9K
- 21.6%
$194.9 - $224.8 $2.9M - $3.34M
54K $11.4M
GOOGL
Alphabet Inc.

Communication Services
-8.23K
- 11.63%
$148.65 - $191.18 $1.22M - $1.57M
62.6K $10.4M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-109K
- 26.45%
$63.18 - $82.13 $6.89M - $8.95M
303K $24.8M
VB
Vanguard Small Cap ETF

ETFs
-20.7K
- 14.86%
$214.77 - $237.72 $4.45M - $4.93M
119K $28.2M
CVX
Chevron Corp

Energy
-10.4K
- 21.19%
$137.88 - $161.97 $1.43M - $1.69M
38.7K $5.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.74K
- 4.37%
$161.02 - $200.0 $925K - $1.15M
126K $23.4M
CL
Colgate Palmolive CO

Consumer Defensive
-20.6K
- 68.33%
$95.54 - $108.77 $1.97M - $2.24M
9.56K $992K
TJX
Tjx Companies Inc

Consumer Cyclical
-21.2K
- 26.96%
$107.93 - $120.23 $2.29M - $2.55M
57.4K $6.75M
SCHW
Schwab Charles Corp

Financial Services
-14.7K
- 15.4%
$61.74 - $76.08 $905K - $1.11M
80.5K $5.22M
VTI
Vanguard Total Stock Market Et

ETFs
-22.8K
- 7.6%
$255.18 - $283.2 $5.82M - $6.46M
278K $78.6M
XOM
Exxon Mobil Corp

Energy
-15.8K
- 17.17%
$109.72 - $119.0 $1.73M - $1.88M
76.2K $8.94M
HDV
Ishares Core High Dividend ETF

ETFs
-15.9K
- 47.9%
$107.62 - $118.76 $1.71M - $1.89M
17.3K $2.03M
XLF
Financial Sector Spdr

ETFs
-55.4K
- 24.7%
$40.84 - $45.74 $2.26M - $2.53M
169K $7.66M
NVDA
Nvidia Corp

Technology
-10.4K
- 8.79%
$98.91 - $134.91 $1.03M - $1.4M
108K $13.1M
SU
Suncor Energy Inc

Energy
-39K
- 79.34%
$36.06 - $41.7 $1.41M - $1.63M
10.2K $375K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.74K
- 22.46%
$405.19 - $478.57 $2.73M - $3.22M
23.2K $10.7M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-42.9K
- 86.9%
$34.48 - $37.66 $1.48M - $1.61M
6.46K $241K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-8.46K
- 23.84%
$147.95 - $191.05 $1.25M - $1.62M
27K $4.69M
VO
Vanguard Mid Cap ETF

ETFs
-14.5K
- 13.28%
$237.84 - $263.83 $3.44M - $3.82M
94.5K $24.9M
BDX
Becton Dickinson & CO

Healthcare
-6.28K
- 53.64%
$221.47 - $242.41 $1.39M - $1.52M
5.43K $1.31M
CG
Carlyle Group Inc.

Financial Services
-38.7K
- 39.52%
$37.24 - $49.74 $1.44M - $1.93M
59.2K $2.55M
OLED
Universal Display Corp Pa

Technology
-6.54K
- 33.5%
$157.72 - $236.42 $1.03M - $1.55M
13K $2.73M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-35.9K
- 15.69%
$57.32 - $62.65 $2.06M - $2.25M
193K $12M
XLV
Select Sector Spdr Fund Health

ETFs
-9.38K
- 29.14%
$143.3 - $157.24 $1.34M - $1.48M
22.8K $3.51M
QCOM
Qualcomm Inc

Technology
-3.19K
- 15.06%
$156.12 - $209.64 $498K - $668K
18K $3.06M
PG
Procter & Gamble CO

Consumer Defensive
-9.54K
- 15.72%
$160.76 - $177.82 $1.53M - $1.7M
51.1K $8.85M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-14.9K
- 61.74%
$76.38 - $78.87 $1.14M - $1.18M
9.24K $726K
XLP
Consumer Staples Sector Spdr

ETFs
-14.4K
- 29.35%
$76.04 - $76.04 $1.1M - $1.1M
34.7K $2.64M
ABT
Abbott Laboratories

Healthcare
-13.6K
- 30.35%
$100.07 - $118.13 $1.36M - $1.61M
31.3K $3.57M
ENZL
Ishares Tr Msci New Zealand Et

ETFs
-24.7K
- 77.65%
$44.95 - $50.32 $1.11M - $1.24M
7.11K $351K
DHR
Danaher Corp

Healthcare
-6.62K
- 24.37%
$239.25 - $280.76 $1.58M - $1.86M
20.5K $5.71M
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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