AMG National Trust Bank Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$3.0B
Holdings
424
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (424 positions)
| Stock | Value |
|---|---|
IWRISHARES TR | $310.0M |
SPYSPDR S&P 500 ETF TR | $274.6M |
IWMISHARES TR | $188.6M |
VFCV F CORP | $109.5M |
BALLBALL CORP | $106.3M |
IXUSISHARES TR | $100.5M |
EFAISHARES TR | $87.0M |
LOWLOWES COS INC | $84.5M |
ACWXISHARES TR | $72.0M |
IWBISHARES TR | $71.3M |
AAPLAPPLE INC | $63.4M |
IVVISHARES TR | $63.4M |
VTIVANGUARD INDEX FDS | $49.9M |
IWSISHARES TR | $37.0M |
IWPISHARES TR | $36.7M |
IWNISHARES TR | $35.7M |
VOOVANGUARD INDEX FDS | $33.6M |
IWFISHARES TR | $32.5M |
AQLTISHARES TR | $29.3M |
AQLTISHARES TR | $29.0M |
NDQINVESCO QQQ TR | $27.5M |
ICFISHARES TR | $24.9M |
HRLHORMEL FOODS CORP | $24.0M |
METAFACEBOOK INC | $23.9M |
GQ9SPDR GOLD TR | $21.9M |
HDHOME DEPOT INC | $21.8M |
AMZNAMAZON COM INC | $20.8M |
TAPMOLSON COORS BEVERAGE CO | $20.4M |
IWOISHARES TR | $19.3M |
MSFTMICROSOFT CORP | $16.4M |
BNDVANGUARD BD INDEX FDS | $16.3M |
IWDISHARES TR | $16.2M |
DONSPDR DOW JONES INDL AVERAGE | $16.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $15.9M |
GPKGRAPHIC PACKAGING HLDG CO | $15.4M |
EZUISHARES INC | $12.7M |
SLVISHARES SILVER TR | $12.4M |
PFFISHARES TR | $12.3M |
JNJJOHNSON & JOHNSON | $11.7M |
VIGVANGUARD SPECIALIZED FUNDS | $11.7M |
EEMISHARES TR | $11.3M |
VEUVANGUARD INTL EQUITY INDEX F | $11.2M |
KTBKONTOOR BRANDS INC | $10.8M |
JPMJPMORGAN CHASE & CO | $10.2M |
MUBISHARES TR | $10.0M |
LQDISHARES TR | $9.9M |
IJHISHARES TR | $9.3M |
XLKSELECT SECTOR SPDR TR | $8.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.6M |
SUBISHARES TR | $8.5M |
GVIISHARES TR | $8.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.2M |
PPLTABERDEEN STD PLATINUM ETF TR | $8.1M |
GOOGALPHABET INC | $7.8M |
GOOGLALPHABET INC | $7.7M |
BACBK OF AMERICA CORP | $7.4M |
IEMGISHARES INC | $7.4M |
DISDISNEY WALT CO | $7.3M |
CMCSACOMCAST CORP NEW | $7.3M |
PGPROCTER AND GAMBLE CO | $7.2M |
USBUS BANCORP DEL | $7.1M |
KOCOCA COLA CO | $6.9M |
VBVANGUARD INDEX FDS | $6.7M |
AGGISHARES TR | $6.6M |
IGSBISHARES TR | $6.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.5M |
IBMINTERNATIONAL BUSINESS MACHS | $6.3M |
XLFSELECT SECTOR SPDR TR | $6.1M |
WFCWELLS FARGO CO NEW | $5.9M |
ECLECOLAB INC | $5.9M |
ICVTISHARES TR | $5.8M |
IGIBISHARES TR | $5.7M |
OLEDUNIVERSAL DISPLAY CORP | $5.6M |
UNHUNITEDHEALTH GROUP INC | $5.5M |
METMETLIFE INC | $5.4M |
VOVANGUARD INDEX FDS | $5.2M |
MSCIMSCI INC | $5.0M |
TXNTEXAS INSTRS INC | $4.9M |
SCHWSCHWAB CHARLES CORP | $4.8M |
FDXFEDEX CORP | $4.8M |
ABTABBOTT LABS | $4.8M |
CSCOCISCO SYS INC | $4.7M |
DHRDANAHER CORPORATION | $4.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.7M |
HSYHERSHEY CO | $4.6M |
AIGAMERICAN INTL GROUP INC | $4.5M |
AXPAMERICAN EXPRESS CO | $4.5M |
—BUNGE LIMITED | $4.3M |
FISVFISERV INC | $4.3M |
ESGVVANGUARD WORLD FD | $4.2M |
IEURISHARES TR | $4.2M |
BKRBAKER HUGHES COMPANY | $4.2M |
NVSNNOVARTIS AG | $4.2M |
CVXCHEVRON CORP NEW | $4.2M |
SYKSTRYKER CORPORATION | $4.2M |
XOMEXXON MOBIL CORP | $4.1M |
JNPJUNIPER NETWORKS INC | $4.1M |
VVISA INC | $4.1M |
PEPPEPSICO INC | $4.0M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $4.0M |
Page 1 of 5Next