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 |
---|---|---|---|---|---|---|---|---|---|
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 |