AMG National Trust Bank Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$3.0T
Holdings
424
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES TR | 4,192,567 | $310.0B | 10.44% | |
| 2 | SPYSPDR S&P 500 ETF TR | 692,771 | $274.6B | 9.25% | |
| 3 | IWMISHARES TR | 853,481 | $188.6B | 6.35% | |
| 4 | VFCV F CORP | 1,370,075 | $109.5B | 3.69% | |
| 5 | BALLBALL CORP | 1,254,287 | $106.3B | 3.58% | |
| 6 | IXUSISHARES TR | 1,429,570 | $100.5B | 3.38% | |
| 7 | EFAISHARES TR | 1,147,244 | $87.0B | 2.93% | |
| 8 | LOWLOWES COS INC | 444,555 | $84.5B | 2.85% | |
| 9 | ACWXISHARES TR | 1,304,755 | $72.0B | 2.42% | |
| 10 | IWBISHARES TR | 318,360 | $71.3B | 2.40% | |
| 11 | AAPLAPPLE INC | 519,234 | $63.4B | 2.14% | Put |
| 12 | IVVISHARES TR | 159,299 | $63.4B | 2.13% | |
| 13 | VTIVANGUARD INDEX FDS | 241,478 | $49.9B | 1.68% | |
| 14 | IWSISHARES TR | 338,829 | $37.0B | 1.25% | |
| 15 | IWPISHARES TR | 359,222 | $36.7B | 1.23% | |
| 16 | IWNISHARES TR | 223,589 | $35.7B | 1.20% | |
| 17 | VOOVANGUARD INDEX FDS | 92,123 | $33.6B | 1.13% | |
| 18 | IWFISHARES TR | 133,893 | $32.5B | 1.10% | |
| 19 | AQLTISHARES TR | 256,685 | $29.3B | 0.99% | |
| 20 | AQLTISHARES TR | 402,997 | $29.0B | 0.98% | |
| 21 | NDQINVESCO QQQ TR | 86,135 | $27.5B | 0.93% | |
| 22 | ICFISHARES TR | 429,998 | $24.9B | 0.84% | |
| 23 | HRLHORMEL FOODS CORP | 502,118 | $24.0B | 0.81% | |
| 24 | METAFACEBOOK INC | 81,245 | $23.9B | 0.81% | Put |
| 25 | GQ9SPDR GOLD TR | 137,178 | $21.9B | 0.74% | |
| 26 | HDHOME DEPOT INC | 71,563 | $21.8B | 0.74% | |
| 27 | AMZNAMAZON COM INC | 6,713 | $20.8B | 0.70% | Put |
| 28 | TAPMOLSON COORS BEVERAGE CO | 398,516 | $20.4B | 0.69% | |
| 29 | IWOISHARES TR | 64,209 | $19.3B | 0.65% | |
| 30 | MSFTMICROSOFT CORP | 69,602 | $16.4B | 0.55% | |
| 31 | BNDVANGUARD BD INDEX FDS | 192,379 | $16.3B | 0.55% | |
| 32 | IWDISHARES TR | 106,683 | $16.2B | 0.54% | |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 48,905 | $16.1B | 0.54% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 41 | $15.9B | 0.53% | |
| 35 | GPKGRAPHIC PACKAGING HLDG CO | 846,160 | $15.4B | 0.52% | |
| 36 | EZUISHARES INC | 273,002 | $12.7B | 0.43% | |
| 37 | SLVISHARES SILVER TR | 548,401 | $12.4B | 0.42% | |
| 38 | PFFISHARES TR | 320,623 | $12.3B | 0.41% | |
| 39 | JNJJOHNSON & JOHNSON | 71,392 | $11.7B | 0.40% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 79,712 | $11.7B | 0.39% | |
| 41 | EEMISHARES TR | 210,917 | $11.3B | 0.38% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 184,613 | $11.2B | 0.38% | |
| 43 | KTBKONTOOR BRANDS INC | 222,740 | $10.8B | 0.36% | |
| 44 | JPMJPMORGAN CHASE & CO | 67,240 | $10.2B | 0.34% | Call |
| 45 | MUBISHARES TR | 85,767 | $10.0B | 0.34% | |
| 46 | LQDISHARES TR | 76,012 | $9.9B | 0.33% | |
| 47 | IJHISHARES TR | 35,833 | $9.3B | 0.31% | |
| 48 | XLKSELECT SECTOR SPDR TR | 67,378 | $8.9B | 0.30% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 111,508 | $8.6B | 0.29% | |
| 50 | SUBISHARES TR | 78,982 | $8.5B | 0.29% | |
| 51 | GVIISHARES TR | 71,664 | $8.2B | 0.28% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,061 | $8.2B | 0.27% | |
| 53 | PPLTABERDEEN STD PLATINUM ETF TR | 73,017 | $8.1B | 0.27% | |
| 54 | GOOGALPHABET INC | 3,775 | $7.8B | 0.26% | |
| 55 | GOOGLALPHABET INC | 3,709 | $7.7B | 0.26% | |
| 56 | BACBK OF AMERICA CORP | 190,772 | $7.4B | 0.25% | Call |
| 57 | IEMGISHARES INC | 114,648 | $7.4B | 0.25% | |
| 58 | DISDISNEY WALT CO | 39,451 | $7.3B | 0.25% | |
| 59 | CMCSACOMCAST CORP NEW | 134,011 | $7.3B | 0.24% | |
| 60 | PGPROCTER AND GAMBLE CO | 52,806 | $7.2B | 0.24% | |
| 61 | USBUS BANCORP DEL | 127,980 | $7.1B | 0.24% | |
| 62 | KOCOCA COLA CO | 131,158 | $6.9B | 0.23% | |
| 63 | VBVANGUARD INDEX FDS | 31,128 | $6.7B | 0.22% | |
| 64 | AGGISHARES TR | 58,273 | $6.6B | 0.22% | |
| 65 | IGSBISHARES TR | 119,998 | $6.6B | 0.22% | |
| 66 | PG4PRINCIPAL FINANCIAL GROUP IN | 108,532 | $6.5B | 0.22% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 47,230 | $6.3B | 0.21% | |
| 68 | XLFSELECT SECTOR SPDR TR | 180,586 | $6.1B | 0.21% | |
| 69 | WFCWELLS FARGO CO NEW | 150,508 | $5.9B | 0.20% | Put |
| 70 | ECLECOLAB INC | 27,385 | $5.9B | 0.20% | |
| 71 | ICVTISHARES TR | 59,277 | $5.8B | 0.20% | |
| 72 | IGIBISHARES TR | 96,439 | $5.7B | 0.19% | |
| 73 | OLEDUNIVERSAL DISPLAY CORP | 23,663 | $5.6B | 0.19% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 14,809 | $5.5B | 0.19% | |
| 75 | METMETLIFE INC | 88,216 | $5.4B | 0.18% | |
| 76 | VOVANGUARD INDEX FDS | 23,509 | $5.2B | 0.18% | |
| 77 | MSCIMSCI INC | 11,814 | $5.0B | 0.17% | |
| 78 | TXNTEXAS INSTRS INC | 25,987 | $4.9B | 0.17% | |
| 79 | SCHWSCHWAB CHARLES CORP | 74,115 | $4.8B | 0.16% | |
| 80 | FDXFEDEX CORP | 16,758 | $4.8B | 0.16% | |
| 81 | ABTABBOTT LABS | 39,719 | $4.8B | 0.16% | |
| 82 | CSCOCISCO SYS INC | 91,421 | $4.7B | 0.16% | |
| 83 | DHRDANAHER CORPORATION | 20,836 | $4.7B | 0.16% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,850 | $4.7B | 0.16% | |
| 85 | HSYHERSHEY CO | 28,790 | $4.6B | 0.15% | |
| 86 | AIGAMERICAN INTL GROUP INC | 97,753 | $4.5B | 0.15% | |
| 87 | AXPAMERICAN EXPRESS CO | 31,912 | $4.5B | 0.15% | |
| 88 | —BUNGE LIMITED | 54,150 | $4.3B | 0.14% | |
| 89 | FISVFISERV INC | 35,756 | $4.3B | 0.14% | |
| 90 | ESGVVANGUARD WORLD FD | 57,522 | $4.2B | 0.14% | |
| 91 | IEURISHARES TR | 78,474 | $4.2B | 0.14% | |
| 92 | BKRBAKER HUGHES COMPANY | 195,982 | $4.2B | 0.14% | |
| 93 | NVSNNOVARTIS AG | 48,861 | $4.2B | 0.14% | |
| 94 | CVXCHEVRON CORP NEW | 39,738 | $4.2B | 0.14% | |
| 95 | SYKSTRYKER CORPORATION | 17,075 | $4.2B | 0.14% | |
| 96 | XOMEXXON MOBIL CORP | 73,801 | $4.1B | 0.14% | |
| 97 | JNPJUNIPER NETWORKS INC | 161,034 | $4.1B | 0.14% | |
| 98 | VVISA INC | 19,259 | $4.1B | 0.14% | |
| 99 | PEPPEPSICO INC | 28,562 | $4.0B | 0.14% | |
| 100 | JPSTJ P MORGAN EXCHANGE-TRADED F | 78,850 | $4.0B | 0.13% |
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