Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMG NATIONAL TRUST BANK 02-08-2024 12-31-2023 595 3,185,985,568
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SELECT SECTOR SPDR TR COMMUNICATION 351 $1,025,889 14,119 0.00 0.00 3,250 29.90 12-31-2023
SENSATA TECHNOLOGIES HLDG PL SHS Liquidated $0 0 0.00 0.00 -3,483 -11.44 12-31-2023
AT&T INC COM 353 $1,007,874 60,064 0.00 0.00 620 1.04 12-31-2023
VANECK ETF TRUST VANECK VIETNAM 354 $1,001,416 77,509 0.00 0.00 -60,137 -43.69 12-31-2023
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