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
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.08K
- 13.63%
$44.65 - $47.21 $92.6K - $98K
13.2K $614K
NFLX
Netflix Inc

Communication Services
-227
- 8.59%
$598.55 - $722.26 $136K - $164K
2.42K $1.71M
CB
Chubb LTD

Financial Services
-733
- 16.13%
$252.51 - $292.2 $185K - $214K
3.81K $1.1M
SMPL
Simply Good Foods CO

Consumer Defensive
-80
- 0.19%
$31.31 - $37.21 $2.5K - $2.98K
41K $1.42M
TRV
Travelers Companies, Inc.

Financial Services
-873
- 18.37%
$201.87 - $242.35 $176K - $212K
3.88K $908K
EMR
Emerson Electric CO

Industrials
-459
- 5.44%
$98.19 - $118.87 $45.1K - $54.6K
7.98K $872K
NUE
Nucor Corp

Basic Materials
-40
- 0.71%
$137.77 - $166.14 $5.51K - $6.65K
5.63K $845K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-453
- 10.53%
$210.25 - $231.86 $95.2K - $105K
3.85K $858K
MS
Morgan Stanley

Financial Services
-1.45K
- 9.23%
$92.07 - $106.96 $134K - $155K
14.3K $1.49M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2.45K
- 21.43%
$38.04 - $45.36 $93K - $111K
8.97K $400K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-120
- 12.63%
$285.48 - $330.24 $34.3K - $39.6K
830 $267K
AJG
Arthur J. Gallagher & Co.

Financial Services
-242
- 14.24%
$259.22 - $299.75 $62.7K - $72.5K
1.46K $410K
VTV
Vanguard Value ETF

ETFs
-528
- 11.27%
$159.75 - $174.57 $84.3K - $92.2K
4.16K $726K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-891
- 5.86%
$84.81 - $93.54 $75.6K - $83.3K
14.3K $1.32M
XYL
Xylem Inc.

Industrials
-67
- 0.3%
$126.14 - $141.53 $8.45K - $9.48K
22.6K $3.05M
SBUX
Starbucks Corp

Consumer Cyclical
-1.1K
- 25.07%
$72.51 - $98.6 $79.6K - $108K
3.28K $319K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-5.33K
- 7.35%
$55.06 - $62.25 $293K - $332K
67.1K $4.13M
PUK
Prudential PLC

Financial Services
-2.59K
- 1.72%
$16.07 - $19.33 $41.7K - $50.1K
149K $2.75M
PALL
Abrdn Palladium ETF Trust

ETFs
-324
- 5.35%
$77.79 - $101.59 $25.2K - $32.9K
5.73K $525K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-455
- 9.73%
$52.27 - $60.45 $23.8K - $27.5K
4.22K $250K
KWR
Quaker Chemical Corp

Basic Materials
-15
- 0.19%
$157.95 - $192.14 $2.37K - $2.88K
7.79K $1.31M
VOT
Vanguard Mid Cap Growth Index

ETFs
-101
- 10.21%
$218.05 - $243.47 $22K - $24.6K
888 $216K
ROP
Roper Technologies Inc

Industrials
-14
- 3.58%
$515.25 - $576.55 $7.21K - $8.07K
377 $209K
MGV
Vanguard Mega Cap Value

ETFs
-260
- 10.28%
$118.0 - $128.28 $30.7K - $33.4K
2.27K $291K
MGC
Vanguard Mega Cap ETF

ETFs
-260
- 5.25%
$185.93 - $206.64 $48.3K - $53.7K
4.7K $970K
KHC
Kraft Heinz CO

Consumer Defensive
-3.15K
- 8.56%
$31.86 - $36.13 $100K - $114K
33.7K $1.18M
SPGI
S&P Global Inc.

Financial Services
-91
- 13.91%
$446.32 - $527.38 $40.6K - $48K
563 $290K
Veralto Corp
-978
- 31.41%
N/A
2.14K $0
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-500
- 4.61%
$46.5 - $49.42 $23.3K - $24.7K
10.4K $508K
Brookfield Corp
-450
- 6.49%
N/A
6.48K $0
Ge Vernova Inc
-88
- 7.5%
N/A
1.09K $0
OXYWS
Occidental Pete Corp Wt Exp 08
-246
- 1.79%
N/A
13.5K $0
DE
Deere & CO

Industrials
-254
- 10.0%
$344.84 - $418.0 $87.6K - $106K
2.29K $953K
TDG
Trans Digm Group Inc

Industrials
-13
- 6.22%
$1202.03 - $1427.41 $15.6K - $18.6K
196 $279K
GIS
General Mills Inc

Consumer Defensive
-475
- 10.15%
$62.5 - $75.15 $29.7K - $35.7K
4.21K $310K
BNDX
Vanguard Total International B

ETFs
-1.28K
- 2.64%
$48.42 - $50.35 $62K - $64.4K
47.2K $2.37M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-394
- 1.97%
$56.04 - $62.99 $22.1K - $24.8K
19.6K $1.2M
WMT
Walmart Inc.

Consumer Defensive
-12K
- 15.88%
$66.91 - $81.4 $803K - $977K
63.6K $5.13M
MET
Metlife Inc

Financial Services
-225
- 7.7%
$67.96 - $82.48 $15.3K - $18.6K
2.7K $222K
NOW
Service Now, Inc.

Technology
-14
- 5.07%
$730.87 - $937.36 $10.2K - $13.1K
262 $234K
KMB
Kimberly Clark Corp

Consumer Defensive
-166
- 1.6%
$135.05 - $148.35 $22.4K - $24.6K
10.2K $1.45M
DRI
Darden Restaurants Inc

Consumer Cyclical
-25
- 1.37%
$138.06 - $172.74 $3.45K - $4.32K
1.8K $295K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-139
- 2.27%
$138.82 - $162.76 $19.3K - $22.6K
5.98K $973K
ACN
Accenture PLC

Technology
-410
- 11.19%
$295.44 - $355.81 $121K - $146K
3.25K $1.15M
VBK
Vanguard Small Cap Growth ETF

ETFs
-97
- 2.59%
$240.48 - $267.94 $23.3K - $26K
3.65K $975K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.01K
- 2.36%
$84.77 - $97.13 $85.6K - $98.1K
41.8K $4M
A
Agilent Technologies, Inc.

Healthcare
-46
- 1.75%
$125.42 - $148.48 $5.77K - $6.83K
2.59K $384K
XEL
Xcel Energy Inc

Utilities
-272
- 5.17%
$52.11 - $65.3 $14.2K - $17.8K
4.99K $325K
DCI
Donaldson CO Inc

Industrials
-39
- 0.18%
$69.34 - $74.86 $2.7K - $2.92K
21.9K $1.61M
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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