Amg National Trust Bank ETFs

Amg National Trust Bank

$3.7 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYG Ishares Tr	$0	$650,000 0.02% of portfolio	9,157	Q3 2024 Reduced 0.6%
FBND Fidelity Merrimack Str Tr Tota	$0	$614,000 0.02% of portfolio	13,153	Q3 2024 Reduced 13.63%
PALL Abrdn Palladium ETF Trust	$165M	$525,000 0.01% of portfolio	5,734	Q3 2024 Reduced 5.35%
QLTA Ishares Trust Aaa A Rated Corp	$0	$508,000 0.01% of portfolio	10,350	Q3 2024 Reduced 4.61%
ITOT Ishares Core S&P Total U.S. St	$0	$428,000 0.01% of portfolio	3,409	Q3 2024 Reduced 66.25%
EWL Ishares Inc Msci Switzerlnd	$0	$405,000 0.01% of portfolio	7,784	Q3 2024 New
VXF Vanguard Extended Market ETF	$0	$400,000 0.01% of portfolio	2,201	Q3 2024 Reduced 63.14%
XLRE Select Sector Spdr Tr Real Est	$0	$400,000 0.01% of portfolio	8,968	Q3 2024 Reduced 21.43%
SPYG Spdr Portfolio	$0	$398,000 0.01% of portfolio	4,800	Q2 2020 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$396,000 0.01% of portfolio	19,088	Q3 2024 Reduced 29.79%
HYG Ishares Tr	$0	$373,000 0.01% of portfolio	4,652	Q3 2024 Added 27.38%
SHY Ishares Barclays 1 3 Year Trea	$0	$370,000 0.01% of portfolio	4,450	Q3 2024 Reduced 72.89%
ENZL Ishares Tr Msci New Zealand Et	$0	$351,000 0.01% of portfolio	7,107	Q3 2024 Reduced 77.65%
SCHG Schwab Strategic Tr Us Large C	$0	$341,000 0.01% of portfolio	3,276	Q1 2023 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$338,000 0.01% of portfolio	8,235	Q3 2023 Reduced 18.71%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$337,000 0.01% of portfolio	4,396	Q2 2024 Added 1.08%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$333,000 0.01% of portfolio	3,480	Q4 2023 Reduced 10.54%
IBND Spdr Bloomberg International C	$0	$314,000 0.01% of portfolio	10,283	Q3 2024 Added 7.07%
EWM Ishs Msci Malaysia ETF	$0	$310,000 0.01% of portfolio	11,484	Q3 2024 Reduced 77.65%
EPP Ishares Inc	$0	$308,000 0.01% of portfolio	6,326	Q2 2024 Reduced 20.62%
MGV Vanguard Mega Cap Value	$0	$291,000 0.01% of portfolio	2,270	Q3 2024 Reduced 10.28%
SPHQ Invesco Exchange Traded Fd Tr	$0	$289,000 0.01% of portfolio	4,300	Q1 2023 Reduced 6.22%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$286,000 0.01% of portfolio	10,743	Q4 2020 New
GBF Ishares Tr	$0	$272,000 0.01% of portfolio	2,550	Q3 2024 Reduced 36.01%
MGK Vanguard Mega Cap Growth ETF	$0	$267,000 0.01% of portfolio	830	Q3 2024 Reduced 12.63%
SGOL Abrdn Gold ETF Trust	$3.75B	$262,000 0.01% of portfolio	10,432	Q2 2024 Added 2.15%
VDC Vanguard Consumer Staples ETF	$0	$258,000 0.01% of portfolio	1,185	Q3 2024 Reduced 50.0%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$250,000 0.01% of portfolio	4,223	Q3 2024 Reduced 9.73%
EWU Ishs Msci Utd Kingdom ETF	$0	$241,000 0.01% of portfolio	6,462	Q3 2024 Reduced 86.9%
IHI Ishares Tr Dow Jones Us Medica	$0	$230,000 0.01% of portfolio	3,888	Q3 2024 Reduced 50.0%
IYH Ishares Tr	$0	$227,000 0.01% of portfolio	3,505	Q1 2024 Added 400.0%
EIDO Ishares Tr Msci Indonesia ETF	$0	$227,000 0.01% of portfolio	10,111	Q3 2024 Reduced 77.64%
VOT Vanguard Mid Cap Growth Index	$0	$216,000 0.01% of portfolio	888	Q3 2024 Reduced 10.21%
FDLO Fidelity Covington Tr Low Vola	$0	$214,000 0.01% of portfolio	3,494	Q3 2024 New
ROBO Robo Global Robotics And Autom	$0	$208,000 0.01% of portfolio	3,651	Q4 2023 New
VONV Vanguard Russell 1000 Value Et	$0	$204,000 0.01% of portfolio	2,460	Q3 2024 New
FTCS First Trust Capital Strength E	$0	$202,000 0.01% of portfolio	2,225	Q3 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$200,000 0.01% of portfolio	4,000	Q3 2024 New

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