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 |
|---|---|
VUGVANGUARD INDEX FDS | $790K |
EMREMERSON ELEC CO | $790K |
CWBSPDR SER TR | $786K |
PSXPHILLIPS 66 | $782K |
IMKTAINGLES MKTS INC | $771K |
CLXCLOROX CO DEL | $757K |
YUSDALLEGHANY CORP DEL | $750K |
IWYISHARES TR | $743K |
IUSBISHARES TR | $733K |
CLCOLGATE PALMOLIVE CO | $707K |
PNCPNC FINL SVCS GROUP INC | $703K |
MDC1USDM D C HLDGS INC | $698K |
EPPISHARES INC | $687K |
ESGUISHARES TR | $682K |
AVGOBROADCOM INC | $678K |
INTUINTUIT | $675K |
BNDXVANGUARD CHARLOTTE FDS | $675K |
MGCVANGUARD WORLD FD | $672K |
WTMWHITE MTNS INS GROUP LTD | $670K |
EMEEMCOR GROUP INC | $670K |
CSXCSX CORP | $665K |
MCKMCKESSON CORP | $663K |
SCHVSCHWAB STRATEGIC TR | $656K |
VAREURVARIAN MED SYS INC | $650K |
DDOMINION ENERGY INC | $643K |
ZBHZIMMER BIOMET HOLDINGS INC | $634K |
WDFCWD-40 CO | $625K |
ISTBISHARES TR | $617K |
BONDPIMCO ETF TR | $595K |
TUPTUPPERWARE BRANDS CORP | $590K |
VTVVANGUARD INDEX FDS | $581K |
TMHCTAYLOR MORRISON HOME CORP | $546K |
ICEINTERCONTINENTAL EXCHANGE IN | $543K |
SCHXSCHWAB STRATEGIC TR | $542K |
BDNBRANDYWINE RLTY TR | $540K |
JECUSDJACOBS ENGR GROUP INC | $536K |
IYGISHARES TR | $531K |
XLRESELECT SECTOR SPDR TR | $526K |
VBKVANGUARD INDEX FDS | $523K |
GBCIGLACIER BANCORP INC NEW | $523K |
NUENUCOR CORP | $519K |
IRINGERSOLL RAND INC | $511K |
TXTTEXTRON INC | $503K |
ITOTISHARES TR | $493K |
RSPINVESCO EXCHANGE TRADED FD T | $489K |
QUALISHARES TR | $487K |
FISFIDELITY NATL INFORMATION SV | $477K |
IBNDSPDR SER TR | $477K |
GDGENERAL DYNAMICS CORP | $465K |
OREALTY INCOME CORP | $461K |
CTVACORTEVA INC | $458K |
—CATCHMARK TIMBER TR INC | $457K |
SBUXSTARBUCKS CORP | $453K |
EPACENERPAC TOOL GROUP CORP | $445K |
MGVVANGUARD WORLD FD | $438K |
VOTVANGUARD INDEX FDS | $432K |
RRXREGAL BELOIT CORP | $429K |
STTSTATE STR CORP | $428K |
EPDENTERPRISE PRODS PARTNERS L | $421K |
CPBCAMPBELL SOUP CO | $420K |
BKNGBOOKING HOLDINGS INC | $419K |
EWKISHARES INC | $410K |
SOSOUTHERN CO | $408K |
HLHECLA MNG CO | $404K |
ALLEALLEGION PLC | $398K |
WSBCWESBANCO INC | $398K |
KMBKIMBERLY-CLARK CORP | $397K |
WSMWILLIAMS SONOMA INC | $394K |
IDV*ISHARES TR | $393K |
SBRSABINE ROYALTY TR | $385K |
IHIISHARES TR | $379K |
PEOEXELON CORP | $377K |
VTIPVANGUARD MALVERN FDS | $367K |
BAXBAXTER INTL INC | $367K |
LMTLOCKHEED MARTIN CORP | $365K |
IQVIQVIA HLDGS INC | $349K |
XYZSQUARE INC | $348K |
BAMBROOKFIELD ASSET MGMT INC | $339K |
FFORD MTR CO DEL | $331K |
DRIDARDEN RESTAURANTS INC | $330K |
MOALTRIA GROUP INC | $328K |
BNLBROADSTONE NET LEASE INC | $316K |
HYGISHARES TR | $314K |
AG8AGILENT TECHNOLOGIES INC | $310K |
GEVOGEVO INC | $302K |
IAUISHARES TR | $300K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $291K |
SPYGSPDR SER TR | $271K |
ALBALBEMARLE CORP | $269K |
RIORIO TINTO PLC | $269K |
AMATAPPLIED MATLS INC | $268K |
EVBGEUREVERBRIDGE INC | $266K |
VGTVANGUARD WORLD FDS | $263K |
ETNEATON CORP PLC | $263K |
EFAVISHARES TR | $262K |
CAGCONAGRA BRANDS INC | $257K |
GISGENERAL MLS INC | $255K |
EIRLISHARES TR | $250K |
WMBWILLIAMS COS INC | $249K |
ROBOEXCHANGE TRADED CONCEPTS TR | $245K |