Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMG NATIONAL TRUST BANK | 02-08-2024 | 12-31-2023 | 595 | 3,185,985,568 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI ETF | 251 | $1,594,024 | 15,663 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | CORE HIGH DV ETF | 252 | $1,592,167 | 15,611 | 0.00 | 0.00 | -370 | -2.32 | 12-31-2023 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 253 | $1,589,030 | 12,423 | 0.00 | 0.00 | -115 | -0.92 | 12-31-2023 |
SYSCO CORP | COM | 254 | $1,586,189 | 21,690 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |