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)

StockValue
TJXTJX COS INC NEW
$4.0M
GEGENERAL ELECTRIC CO
$3.9M
PFEPFIZER INC
$3.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.8M
ORCLORACLE CORP
$3.7M
QLTAISHARES TR
$3.5M
TAT&T INC
$3.5M
TMUST-MOBILE US INC
$3.2M
PYPLPAYPAL HLDGS INC
$3.2M
XYLXYLEM INC
$3.1M
XLYSELECT SECTOR SPDR TR
$3.1M
AQLTISHARES TR
$3.1M
WPPWPP PLC NEW
$3.1M
VGSHVANGUARD SCOTTSDALE FDS
$3.1M
NTRNUTRIEN LTD
$3.1M
LVSLAS VEGAS SANDS CORP
$3.1M
INTCINTEL CORP
$3.0M
IVWISHARES TR
$3.0M
EWLISHARES INC
$3.0M
TFCTRUIST FINL CORP
$3.0M
BMYBRISTOL-MYERS SQUIBB CO
$3.0M
SIVRABERDEEN STD SILVER ETF TR
$2.9M
MMM3M CO
$2.9M
BPBP PLC
$2.9M
TSLATESLA INC
$2.9M
WMTWALMART INC
$2.9M
HHYATT HOTELS CORP
$2.9M
INGING GROEP N.V.
$2.9M
CICIGNA CORP NEW
$2.9M
GLWCORNING INC
$2.9M
LEGLEGGETT & PLATT INC
$2.8M
AMGNAMGEN INC
$2.8M
TTENTOTAL SE
$2.8M
VYMVANGUARD WHITEHALL FDS
$2.7M
BACVERIZON COMMUNICATIONS INC
$2.7M
IYEISHARES TR
$2.6M
LAZLAZARD LTD
$2.6M
CARRCARRIER GLOBAL CORPORATION
$2.6M
XLISELECT SECTOR SPDR TR
$2.6M
EWUISHARES TR
$2.6M
XLFISELECT SECTOR SPDR TR
$2.6M
XLVSELECT SECTOR SPDR TR
$2.6M
MRKMERCK & CO. INC
$2.5M
SCHDSCHWAB STRATEGIC TR
$2.5M
QCOMQUALCOMM INC
$2.5M
BABOEING CO
$2.5M
SHYISHARES TR
$2.5M
CVSCVS HEALTH CORP
$2.5M
EWJISHARES INC
$2.5M
IAUUSDISHARES GOLD TR
$2.5M
ACWIISHARES TR
$2.5M
SCHMSCHWAB STRATEGIC TR
$2.4M
OEFISHARES TR
$2.3M
MAMASTERCARD INCORPORATED
$2.3M
ADPAUTOMATIC DATA PROCESSING IN
$2.3M
XLUSELECT SECTOR SPDR TR
$2.3M
ABBVABBVIE INC
$2.3M
VCSHVANGUARD SCOTTSDALE FDS
$2.3M
SLBSCHLUMBERGER LTD
$2.2M
HONHONEYWELL INTL INC
$2.2M
NEENEXTERA ENERGY INC
$2.2M
ENZLISHARES TR
$2.1M
PALLABERDEEN STD PALLADIUM ETF T
$2.1M
VEAVANGUARD TAX-MANAGED INTL FD
$2.1M
OTISOTIS WORLDWIDE CORP
$2.1M
VBRVANGUARD INDEX FDS
$2.1M
RWXSPDR INDEX SHS FDS
$2.1M
ALSALLSTATE CORP
$2.0M
XRAYDENTSPLY SIRONA INC
$2.0M
MCDMCDONALDS CORP
$2.0M
TILTFLEXSHARES TR
$2.0M
NKENIKE INC
$2.0M
ITWILLINOIS TOOL WKS INC
$2.0M
AMTAMERICAN TOWER CORP NEW
$2.0M
VWOVANGUARD INTL EQUITY INDEX F
$2.0M
IJRISHARES TR
$2.0M
4I1PHILIP MORRIS INTL INC
$1.9M
UNPUNION PAC CORP
$1.9M
TTTRANE TECHNOLOGIES PLC
$1.9M
UPSUNITED PARCEL SERVICE INC
$1.9M
HMCHONDA MOTOR LTD
$1.9M
COPCONOCOPHILLIPS
$1.9M
CATCATERPILLAR INC
$1.9M
DDDUPONT DE NEMOURS INC
$1.9M
GSKGLAXOSMITHKLINE PLC
$1.9M
IEIISHARES TR
$1.8M
SHWSHERWIN WILLIAMS CO
$1.8M
MKLMARKEL CORP
$1.8M
XLBSELECT SECTOR SPDR TR
$1.8M
DOWDOW INC
$1.8M
DUKDUKE ENERGY CORP NEW
$1.8M
ELVANTHEM INC
$1.8M
SYYSYSCO CORP
$1.8M
VODVODAFONE GROUP PLC NEW
$1.8M
EFVISHARES TR
$1.8M
PKXPOSCO
$1.7M
VSGXVANGUARD WORLD FD
$1.7M
USIGISHARES TR
$1.7M
SHMSPDR SER TR
$1.7M
FOXFOX CORP
$1.7M
PreviousPage 2 of 5Next