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 |
|---|---|---|---|---|---|
| 101 | ECHISHARES INC | 137,521 | $3.5B | 0.15% | |
| 102 | EWGISHARES INC | 125,022 | $3.4B | 0.15% | |
| 103 | MMM3M CO | 21,431 | $3.3B | 0.15% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 56,340 | $3.3B | 0.15% | |
| 105 | INTCINTEL CORP | 55,176 | $3.3B | 0.15% | |
| 106 | 0VVBVIACOMCBS INC | 141,033 | $3.3B | 0.15% | |
| 107 | CSCOCISCO SYS INC | 70,074 | $3.3B | 0.14% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,950 | $3.2B | 0.14% | |
| 109 | SYKSTRYKER CORPORATION | 17,741 | $3.2B | 0.14% | |
| 110 | AQLTISHARES TR | 119,207 | $3.1B | 0.14% | |
| 111 | MCDMCDONALDS CORP | 16,841 | $3.1B | 0.14% | |
| 112 | ORCLORACLE CORP | 54,902 | $3.0B | 0.13% | |
| 113 | FISVFISERV INC | 31,009 | $3.0B | 0.13% | |
| 114 | SNYSANOFI | 58,520 | $3.0B | 0.13% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 9,466 | $2.9B | 0.13% | |
| 116 | WMTWALMART INC | 23,937 | $2.9B | 0.13% | |
| 117 | VOVANGUARD INDEX FDS | 17,331 | $2.8B | 0.13% | |
| 118 | NEENEXTERA ENERGY INC | 11,702 | $2.8B | 0.12% | |
| 119 | NVSNNOVARTIS AG | 31,895 | $2.8B | 0.12% | |
| 120 | SCHWSCHWAB CHARLES CORP | 80,775 | $2.7B | 0.12% | |
| 121 | IVWISHARES TR | 12,805 | $2.7B | 0.12% | |
| 122 | TTENTOTAL S.A. | 69,030 | $2.7B | 0.12% | |
| 123 | VBVANGUARD INDEX FDS | 18,187 | $2.7B | 0.12% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 47,974 | $2.6B | 0.12% | |
| 125 | VEAVANGUARD TAX-MANAGED FDS | 66,769 | $2.6B | 0.11% | |
| 126 | WFCWELLS FARGO CO NEW | 99,786 | $2.6B | 0.11% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,903 | $2.5B | 0.11% | |
| 128 | TMUST-MOBILE US INC | 24,256 | $2.5B | 0.11% | |
| 129 | EWUISHARES TR | 97,384 | $2.5B | 0.11% | |
| 130 | XLYSELECT SECTOR SPDR TR | 19,490 | $2.5B | 0.11% | |
| 131 | XLFISELECT SECTOR SPDR TR | 42,086 | $2.5B | 0.11% | |
| 132 | XLVSELECT SECTOR SPDR TR | 23,918 | $2.4B | 0.11% | |
| 133 | AMGNAMGEN INC | 10,128 | $2.4B | 0.11% | |
| 134 | CICIGNA CORP NEW | 12,627 | $2.4B | 0.10% | |
| 135 | IEFISHARES TR | 19,275 | $2.3B | 0.10% | |
| 136 | OXYOCCIDENTAL PETE CORP | 126,189 | $2.3B | 0.10% | |
| 137 | EWMISHARES INC | 90,526 | $2.3B | 0.10% | |
| 138 | RWXSPDR INDEX SHS FDS | 74,791 | $2.2B | 0.10% | |
| 139 | IAUUSDISHARES GOLD TRUST | 124,929 | $2.1B | 0.09% | |
| 140 | VNMVANECK VECTORS ETF TR | 157,733 | $2.1B | 0.09% | |
| 141 | BAMBROOKFIELD ASSET MGMT INC | 63,552 | $2.1B | 0.09% | |
| 142 | TFCTRUIST FINL CORP | 55,477 | $2.1B | 0.09% | |
| 143 | MAMASTERCARD INCORPORATED | 7,026 | $2.1B | 0.09% | |
| 144 | OTISOTIS WORLDWIDE CORP | 36,199 | $2.1B | 0.09% | |
| 145 | XLISELECT SECTOR SPDR TR | 29,447 | $2.0B | 0.09% | |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 17,250 | $2.0B | 0.09% | |
| 147 | IYEISHARES TR | 98,454 | $2.0B | 0.09% | |
| 148 | BABOEING CO | 10,603 | $1.9B | 0.09% | |
| 149 | OEFISHARES TR | 13,615 | $1.9B | 0.09% | |
| 150 | ACWIISHARES TR | 26,173 | $1.9B | 0.09% | |
| 151 | ESGVVANGUARD WORLD FD | 33,547 | $1.9B | 0.08% | |
| 152 | DISCAUSDDISCOVERY INC | 86,709 | $1.8B | 0.08% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 25,994 | $1.8B | 0.08% | |
| 154 | PALLABERDEEN STD PALLADIUM ETF T | 9,965 | $1.8B | 0.08% | |
| 155 | UBSUBS GROUP AG | 157,518 | $1.8B | 0.08% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 45,605 | $1.8B | 0.08% | |
| 157 | DUKDUKE ENERGY CORP NEW | 22,320 | $1.8B | 0.08% | |
| 158 | XLUSELECT SECTOR SPDR TR | 31,333 | $1.8B | 0.08% | |
| 159 | SCHMSCHWAB STRATEGIC TR | 33,419 | $1.8B | 0.08% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 6,790 | $1.8B | 0.08% | |
| 161 | ALSALLSTATE CORP | 18,040 | $1.8B | 0.08% | |
| 162 | SHYISHARES TR | 20,052 | $1.7B | 0.08% | |
| 163 | LAZLAZARD LTD | 60,631 | $1.7B | 0.08% | |
| 164 | XLBSELECT SECTOR SPDR TR | 30,125 | $1.7B | 0.08% | |
| 165 | TELTE CONNECTIVITY LTD | 20,678 | $1.7B | 0.07% | |
| 166 | SCHDSCHWAB STRATEGIC TR | 32,381 | $1.7B | 0.07% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 75,200 | $1.7B | 0.07% | |
| 168 | ITWILLINOIS TOOL WKS INC | 9,375 | $1.6B | 0.07% | |
| 169 | NKENIKE INC | 16,691 | $1.6B | 0.07% | |
| 170 | TRVCCITIGROUP INC | 31,153 | $1.6B | 0.07% | |
| 171 | GLWCORNING INC | 61,217 | $1.6B | 0.07% | |
| 172 | EIRLISHARES TR | 41,572 | $1.6B | 0.07% | |
| 173 | HDVISHARES TR | 19,030 | $1.5B | 0.07% | |
| 174 | PYPLPAYPAL HLDGS INC | 8,780 | $1.5B | 0.07% | |
| 175 | USIGISHARES TR | 25,300 | $1.5B | 0.07% | |
| 176 | AFLAFLAC INC | 42,135 | $1.5B | 0.07% | |
| 177 | ELVANTHEM INC | 5,733 | $1.5B | 0.07% | |
| 178 | HONHONEYWELL INTL INC | 10,301 | $1.5B | 0.07% | |
| 179 | FOXFOX CORP | 55,479 | $1.5B | 0.07% | |
| 180 | GDGENERAL DYNAMICS CORP | 9,757 | $1.5B | 0.06% | |
| 181 | TIPISHARES TR | 11,705 | $1.4B | 0.06% | |
| 182 | SHWSHERWIN WILLIAMS CO | 2,485 | $1.4B | 0.06% | |
| 183 | GBFISHARES TR | 11,370 | $1.4B | 0.06% | |
| 184 | QCOMQUALCOMM INC | 15,612 | $1.4B | 0.06% | |
| 185 | MKLMARKEL CORP | 1,532 | $1.4B | 0.06% | |
| 186 | IJRISHARES TR | 19,311 | $1.3B | 0.06% | |
| 187 | BPBP PLC | 56,239 | $1.3B | 0.06% | |
| 188 | PFFDGLOBAL X FDS | 54,625 | $1.3B | 0.06% | |
| 189 | LYBLYONDELLBASELL INDUSTRIES N | 19,415 | $1.3B | 0.06% | |
| 190 | RYROYAL BK CDA | 18,565 | $1.3B | 0.06% | |
| 191 | SYYSYSCO CORP | 22,649 | $1.2B | 0.05% | |
| 192 | —PARSLEY ENERGY INC | 113,668 | $1.2B | 0.05% | |
| 193 | LLYLILLY ELI & CO | 7,395 | $1.2B | 0.05% | |
| 194 | SCHGSCHWAB STRATEGIC TR | 11,940 | $1.2B | 0.05% | |
| 195 | COPCONOCOPHILLIPS | 28,734 | $1.2B | 0.05% | |
| 196 | CASYCASEYS GEN STORES INC | 8,027 | $1.2B | 0.05% | |
| 197 | GILDGILEAD SCIENCES INC | 15,519 | $1.2B | 0.05% | |
| 198 | EWJISHARES INC | 21,740 | $1.2B | 0.05% | |
| 199 | VBRVANGUARD INDEX FDS | 11,040 | $1.2B | 0.05% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 10,356 | $1.2B | 0.05% |