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 |
|---|---|
HDVISHARES TR | $1.6M |
RYROYAL BK CDA | $1.6M |
RELXRELX PLC | $1.6M |
VOEVANGUARD INDEX FDS | $1.6M |
UMBFUMB FINL CORP | $1.5M |
FEFIRSTENERGY CORP | $1.5M |
HSICHENRY SCHEIN INC | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
PFFDGLOBAL X FDS | $1.4M |
COFCAPITAL ONE FINL CORP | $1.4M |
IPINTERNATIONAL PAPER CO | $1.4M |
SCHGSCHWAB STRATEGIC TR | $1.4M |
TELTE CONNECTIVITY LTD | $1.4M |
LLYLILLY ELI & CO | $1.4M |
IJKISHARES TR | $1.4M |
CLNECLEAN ENERGY FUELS CORP | $1.4M |
SDYSPDR SER TR | $1.4M |
—TORCHLIGHT ENERGY RES INC | $1.4M |
ADBEADOBE SYSTEMS INCORPORATED | $1.4M |
PXDEURPIONEER NAT RES CO | $1.4M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.4M |
IVEISHARES TR | $1.4M |
TIPISHARES TR | $1.4M |
MGYMAGNOLIA OIL & GAS CORP | $1.3M |
LYBLYONDELLBASELL INDUSTRIES N | $1.3M |
MDTMEDTRONIC PLC | $1.3M |
DXCDXC TECHNOLOGY CO | $1.3M |
AFLAFLAC INC | $1.3M |
LNCLINCOLN NATL CORP IND | $1.3M |
EMNEASTMAN CHEM CO | $1.3M |
DEDEERE & CO | $1.3M |
EWDISHARES INC | $1.2M |
RSRELIANCE STEEL & ALUMINUM CO | $1.2M |
JEFJEFFERIES FINL GROUP INC | $1.2M |
FBNDFIDELITY COVINGTON TRUST | $1.2M |
IEFISHARES TR | $1.2M |
GBFISHARES TR | $1.2M |
RFREGIONS FINANCIAL CORP NEW | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
XLESELECT SECTOR SPDR TR | $1.2M |
OLNOLIN CORP | $1.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.2M |
FFIVF5 NETWORKS INC | $1.1M |
4DHDANA INC | $1.1M |
AQLTISHARES TR | $1.1M |
EOGEOG RES INC | $1.1M |
EMQQEXCHANGE TRADED CONCEPTS TR | $1.1M |
CAHCARDINAL HEALTH INC | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
NSCNORFOLK SOUTHN CORP | $1.1M |
BWXSPDR SER TR | $1.1M |
—ISHARES TR | $1.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.1M |
EQHEQUITABLE HLDGS INC | $1.1M |
LILALIBERTY LATIN AMERICA LTD | $1.1M |
HUNHUNTSMAN CORP | $1.1M |
—ISHARES TR | $1.1M |
CITCINTAS CORP | $1.1M |
IPGINTERPUBLIC GROUP COS INC | $1.1M |
TRVCCITIGROUP INC | $1.1M |
—NATIONAL INSTRS CORP | $1.1M |
SMPLSIMPLY GOOD FOODS CO | $1.1M |
IJJISHARES TR | $1.1M |
CBCHUBB LIMITED | $1.1M |
CFCF INDS HLDGS INC | $1.1M |
VXFVANGUARD INDEX FDS | $1.1M |
EFGISHARES TR | $1.0M |
BWABORGWARNER INC | $1.0M |
NFLXNETFLIX INC | $1.0M |
DWDMORGAN STANLEY | $1.0M |
ACNACCENTURE PLC IRELAND | $1.0M |
SRCLSTERICYCLE INC | $999K |
HOGHARLEY DAVIDSON INC | $987K |
VVVVALVOLINE INC | $983K |
URIUNITED RENTALS INC | $981K |
ADMARCHER DANIELS MIDLAND CO | $969K |
ASHASHLAND GLOBAL HLDGS INC | $962K |
RYNRAYONIER INC | $957K |
MDLZMONDELEZ INTL INC | $955K |
IYCISHARES TR | $950K |
XLCSELECT SECTOR SPDR TR | $946K |
WEYSWEYCO GROUP INC | $919K |
ATOATMOS ENERGY CORP | $919K |
BLKCHFBLACKROCK INC | $917K |
CRMSALESFORCE COM INC | $908K |
MARMARRIOTT INTL INC NEW | $901K |
KEXKIRBY CORP | $897K |
TWTRUSDTWITTER INC | $847K |
RRYDER SYS INC | $847K |
TEXTEREX CORP NEW | $840K |
KOPNKOPIN CORP | $839K |
GILDGILEAD SCIENCES INC | $834K |
DYHTARGET CORP | $823K |
BIVVANGUARD BD INDEX FDS | $818K |
TRVTRAVELERS COMPANIES INC | $813K |
POWLPOWELL INDS INC | $811K |
MPCMARATHON PETE CORP | $809K |
AVYAVERY DENNISON CORP | $808K |
VNQVANGUARD INDEX FDS | $794K |
PEBKPEOPLES BANCORP N C INC | $793K |