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 | RL EST SEL SEC | 501 | $401,081 | 10,012 | 0.00 | 0.00 | 2,106 | 26.64 | 12-31-2023 |
| ALLEGION PLC | ORD SHS | 502 | $394,946 | 3,117 | 0.00 | 0.00 | 152 | 5.13 | 12-31-2023 |
| SEMPRA | COM | 503 | $394,873 | 5,284 | 0.00 | 0.00 | 105 | 2.03 | 12-31-2023 |
| ISHARES TR | MSCI FINLAND ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 79 | 0.66 | 12-31-2023 |
