AMG National Trust Bank Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$3.1B

Holdings

440

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (440 positions)

#	Stock	Shares	Value	% Portfolio
401	BAXBAXTER INTL INC	3,630	$281K	0.01%
402	WSMWILLIAMS SONOMA INC	1,925	$279K	0.01%
403	CMECME GROUP INC	1,160	$276K	0.01%
404	HYGISHARES TR	3,339	$275K	0.01%
405	ETNEATON CORP PLC	1,805	$274K	0.01%
406	DGDOLLAR GEN CORP NEW	1,225	$273K	0.01%
407	EMLCVANECK ETF TRUST	10,005	$270K	0.01%
408	EFAVISHARES TR	3,635	$262K	0.01%
409	RIORIO TINTO PLC	3,210	$258K	0.01%
410	ISRGINTUITIVE SURGICAL INC	850	$256K	0.01%
411	ONON SEMICONDUCTOR CORP	4,082	$256K	0.01%
412	SOSOUTHERN CO	3,479	$252K	0.01%
413	IFFINTERNATIONAL FLAVORS&FRAGRA	1,915	$252K	0.01%
414	COPCONOCOPHILLIPS	2,479	$248K	0.01%
415	IJSISHARES TR	2,392	$245K	0.01%
416	MGKVANGUARD WORLD FD	1,030	$242K	0.01%
417	EWHISHARES INC	10,637	$240K	0.01%
418	SLBSCHLUMBERGER LTD	5,759	$238K	0.01%
419	AMDADVANCED MICRO DEVICES INC	2,130	$233K	0.01%
420	VDCVANGUARD WORLD FDS	1,185	$232K	0.01%
421	SPHQINVESCO EXCHANGE TRADED FD T	4,585	$229K	0.01%
422	SRESEMPRA	1,354	$228K	0.01%
423	KOPNKOPIN CORP	90,000	$228K	0.01%
424	ROBOEXCHANGE TRADED CONCEPTS TR	3,711	$216K	0.01%
425	AMATAPPLIED MATLS INC	1,605	$212K	0.01%
426	MRO*MARATHON OIL CORP	8,414	$211K	0.01%
427	CAGCONAGRA BRANDS INC	6,300	$211K	0.01%
428	METMETLIFE INC	2,984	$210K	0.01%
429	BOTZGLOBAL X FDS	7,116	$206K	0.01%
430	MOALTRIA GROUP INC	3,893	$203K	0.01%
431	IYRISHARES TR	1,865	$202K	0.01%
432	IYHISHARES TR	701	$202K	0.01%
433	FISFIDELITY NATL INFORMATION SV	2,010	$202K	0.01%
434	AEPAMERICAN ELEC PWR CO INC	2,000	$200K	0.01%
435	SGOLABRDN GOLD ETF TRUST	10,500	$195K	0.01%
436	—DOMA HOLDINGS INC	60,844	$132K	0.00%
437	CFRXUSDCONTRAFECT CORP	32,432	$118K	0.00%
438	NUVNUVEEN MUN VALUE FD INC	11,000	$105K	0.00%
439	—META MATERIALS INC	20,000	$33K	0.00%
440	LEVBUSDCBDMD INC	11,029	$11K	0.00%

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