AMG National Trust Bank Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$2.3T
Holdings
418
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 732,310 | $225.8B | 9.98% | |
| 2 | IWRISHARES TR | 3,961,660 | $212.3B | 9.38% | |
| 3 | IWMISHARES TR | 755,014 | $108.1B | 4.78% | |
| 4 | BALLBALL CORP | 1,333,575 | $92.7B | 4.09% | |
| 5 | VFCV F CORP | 1,278,138 | $77.9B | 3.44% | |
| 6 | EFAISHARES TR | 1,175,667 | $71.6B | 3.16% | |
| 7 | LOWLOWES COS INC | 464,275 | $62.7B | 2.77% | |
| 8 | IXUSISHARES TR | 1,146,561 | $62.5B | 2.76% | |
| 9 | IWBISHARES TR | 330,572 | $56.8B | 2.51% | |
| 10 | ACWXISHARES TR | 1,242,213 | $53.7B | 2.37% | |
| 11 | IVVISHARES TR | 171,372 | $53.1B | 2.34% | |
| 12 | AAPLAPPLE INC | 141,506 | $51.6B | 2.28% | |
| 13 | VTIVANGUARD INDEX FDS | 251,870 | $39.4B | 1.74% | |
| 14 | HRLHORMEL FOODS CORP | 591,328 | $28.5B | 1.26% | |
| 15 | IWFISHARES TR | 140,844 | $27.0B | 1.19% | |
| 16 | IWPISHARES TR | 170,142 | $26.9B | 1.19% | |
| 17 | ICFISHARES TR | 261,577 | $26.4B | 1.17% | |
| 18 | IWSISHARES TR | 319,324 | $24.4B | 1.08% | |
| 19 | AQLTISHARES TR | 297,556 | $24.0B | 1.06% | |
| 20 | NDQINVESCO QQQ TR | 86,301 | $21.4B | 0.94% | |
| 21 | VOOVANGUARD INDEX FDS | 70,720 | $20.0B | 0.89% | |
| 22 | GQ9SPDR GOLD TR | 115,028 | $19.3B | 0.85% | |
| 23 | IWNISHARES TR | 196,067 | $19.1B | 0.84% | |
| 24 | METAFACEBOOK INC | 82,303 | $18.7B | 0.83% | |
| 25 | AMZNAMAZON COM INC | 6,704 | $18.5B | 0.82% | |
| 26 | HDHOME DEPOT INC | 56,301 | $14.1B | 0.62% | |
| 27 | IWOISHARES TR | 67,953 | $14.1B | 0.62% | |
| 28 | MSFTMICROSOFT CORP | 64,659 | $13.2B | 0.58% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 50,604 | $13.0B | 0.58% | |
| 30 | AQLTISHARES TR | 227,608 | $13.0B | 0.57% | |
| 31 | GPKGRAPHIC PACKAGING HLDG CO | 842,176 | $11.8B | 0.52% | |
| 32 | IWDISHARES TR | 101,551 | $11.4B | 0.51% | |
| 33 | SLVISHARES SILVER TR | 656,310 | $11.2B | 0.49% | |
| 34 | PFFISHARES TR | 319,887 | $11.1B | 0.49% | |
| 35 | TAPMOLSON COORS BEVERAGE CO | 312,655 | $10.7B | 0.47% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 39 | $10.4B | 0.46% | |
| 37 | JNJJOHNSON & JOHNSON | 70,424 | $9.9B | 0.44% | |
| 38 | BNDVANGUARD BD INDEX FDS | 109,817 | $9.7B | 0.43% | |
| 39 | XLKSELECT SECTOR SPDR TR | 91,494 | $9.6B | 0.42% | |
| 40 | GVIISHARES TR | 80,350 | $9.5B | 0.42% | |
| 41 | MUBISHARES TR | 80,934 | $9.3B | 0.41% | |
| 42 | EZUISHARES INC | 253,746 | $9.3B | 0.41% | |
| 43 | LQDISHARES TR | 67,543 | $9.1B | 0.40% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 182,434 | $8.7B | 0.38% | |
| 45 | ABBVABBVIE INC | 86,551 | $8.5B | 0.38% | |
| 46 | SUBISHARES TR | 76,694 | $8.3B | 0.37% | |
| 47 | EEMISHARES TR | 198,622 | $7.9B | 0.35% | |
| 48 | CVSCVS HEALTH CORP | 110,553 | $7.2B | 0.32% | |
| 49 | JPMJPMORGAN CHASE & CO | 75,337 | $7.1B | 0.31% | |
| 50 | PGPROCTER AND GAMBLE CO | 58,961 | $7.0B | 0.31% | |
| 51 | PG4PRINCIPAL FINANCIAL GROUP IN | 167,506 | $7.0B | 0.31% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 57,485 | $6.9B | 0.31% | |
| 53 | IGSBISHARES TR | 125,984 | $6.9B | 0.30% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,452 | $6.7B | 0.29% | |
| 55 | IGIBISHARES TR | 107,751 | $6.5B | 0.29% | |
| 56 | IJHISHARES TR | 36,131 | $6.4B | 0.28% | |
| 57 | GOOGLALPHABET INC | 4,219 | $6.0B | 0.26% | |
| 58 | KOCOCA COLA CO | 130,043 | $5.8B | 0.26% | |
| 59 | BACBK OF AMERICA CORP | 244,160 | $5.8B | 0.26% | |
| 60 | AGGISHARES TR | 48,737 | $5.8B | 0.25% | |
| 61 | GOOGALPHABET INC | 4,064 | $5.7B | 0.25% | |
| 62 | DISDISNEY WALT CO | 51,050 | $5.7B | 0.25% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 17,881 | $5.5B | 0.24% | |
| 64 | XLFSELECT SECTOR SPDR TR | 234,170 | $5.4B | 0.24% | |
| 65 | PPLTABERDEEN STD PLATINUM ETF TR | 67,803 | $5.3B | 0.23% | |
| 66 | USBUS BANCORP DEL | 143,426 | $5.3B | 0.23% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 85,540 | $5.3B | 0.23% | |
| 68 | CMCSACOMCAST CORP NEW | 131,926 | $5.1B | 0.23% | |
| 69 | ECLECOLAB INC | 25,692 | $5.1B | 0.23% | |
| 70 | FDXFEDEX CORP | 33,227 | $4.7B | 0.21% | |
| 71 | HSYHERSHEY CO | 35,240 | $4.6B | 0.20% | |
| 72 | ABTABBOTT LABS | 49,181 | $4.5B | 0.20% | |
| 73 | TAT&T INC | 147,859 | $4.5B | 0.20% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 22,593 | $4.5B | 0.20% | |
| 75 | PEPPEPSICO INC | 33,697 | $4.5B | 0.20% | |
| 76 | KHCKRAFT HEINZ CO | 138,493 | $4.4B | 0.20% | |
| 77 | DHRDANAHER CORPORATION | 24,571 | $4.3B | 0.19% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 14,520 | $4.3B | 0.19% | |
| 79 | TXNTEXAS INSTRS INC | 33,625 | $4.3B | 0.19% | |
| 80 | XOMEXXON MOBIL CORP | 93,017 | $4.2B | 0.18% | |
| 81 | CVXCHEVRON CORP NEW | 46,580 | $4.2B | 0.18% | |
| 82 | VVISA INC | 20,813 | $4.0B | 0.18% | |
| 83 | IEMGISHARES INC | 82,973 | $4.0B | 0.17% | |
| 84 | EWWISHARES INC | 123,881 | $3.9B | 0.17% | |
| 85 | MSCIMSCI INC | 11,771 | $3.9B | 0.17% | |
| 86 | IEURISHARES TR | 90,913 | $3.9B | 0.17% | |
| 87 | AXPAMERICAN EXPRESS CO | 40,610 | $3.9B | 0.17% | |
| 88 | TJXTJX COS INC NEW | 76,014 | $3.8B | 0.17% | |
| 89 | PFEPFIZER INC | 116,838 | $3.8B | 0.17% | |
| 90 | JNPJUNIPER NETWORKS INC | 166,046 | $3.8B | 0.17% | |
| 91 | METMETLIFE INC | 103,680 | $3.8B | 0.17% | |
| 92 | —BUNGE LIMITED | 91,735 | $3.8B | 0.17% | |
| 93 | KEYKEYCORP | 307,261 | $3.7B | 0.17% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 25,008 | $3.7B | 0.16% | |
| 95 | BKRBAKER HUGHES COMPANY | 236,437 | $3.6B | 0.16% | |
| 96 | OLEDUNIVERSAL DISPLAY CORP | 24,243 | $3.6B | 0.16% | |
| 97 | KTBKONTOOR BRANDS INC | 201,712 | $3.6B | 0.16% | |
| 98 | EPOLISHARES TR | 213,924 | $3.6B | 0.16% | |
| 99 | MRKMERCK & CO. INC | 45,900 | $3.5B | 0.16% | |
| 100 | FXIISHARES TR | 88,805 | $3.5B | 0.16% |
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