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 |
|---|---|---|---|---|---|
| 201 | EIDOISHARES TR | 63,703 | $1.1B | 0.05% | |
| 202 | EWLISHARES INC | 29,435 | $1.1B | 0.05% | |
| 203 | UNPUNION PAC CORP | 6,755 | $1.1B | 0.05% | |
| 204 | SDYSPDR SER TR | 12,515 | $1.1B | 0.05% | |
| 205 | TSLATESLA INC | 1,057 | $1.1B | 0.05% | |
| 206 | AQLTISHARES TR | 42,050 | $1.1B | 0.05% | |
| 207 | DDDUPONT DE NEMOURS INC | 21,334 | $1.1B | 0.05% | |
| 208 | TILTFLEXSHARES TR | 9,825 | $1.1B | 0.05% | |
| 209 | TTTRANE TECHNOLOGIES PLC | 12,519 | $1.1B | 0.05% | |
| 210 | —ISHARES TR | 42,175 | $1.1B | 0.05% | |
| 211 | —ISHARES TR | 42,668 | $1.1B | 0.05% | |
| 212 | —ISHARES TR | 42,975 | $1.1B | 0.05% | |
| 213 | IVEISHARES TR | 10,102 | $1.1B | 0.05% | |
| 214 | CLXCLOROX CO DEL | 4,927 | $1.1B | 0.05% | |
| 215 | IEIISHARES TR | 8,035 | $1.1B | 0.05% | |
| 216 | XYLXYLEM INC | 16,377 | $1.1B | 0.05% | |
| 217 | EMREMERSON ELEC CO | 17,075 | $1.1B | 0.05% | |
| 218 | MDPUSDMEREDITH CORP | 72,124 | $1.0B | 0.05% | |
| 219 | SIVRABERDEEN STD SILVER ETF TR | 59,297 | $1.0B | 0.05% | |
| 220 | SUSUNCOR ENERGY INC NEW | 60,860 | $1.0B | 0.05% | |
| 221 | MDTMEDTRONIC PLC | 10,728 | $984.0M | 0.04% | |
| 222 | TMOTHERMO FISHER SCIENTIFIC INC | 2,710 | $982.0M | 0.04% | |
| 223 | XRAYDENTSPLY SIRONA INC | 22,260 | $980.0M | 0.04% | |
| 224 | NFLXNETFLIX INC | 2,139 | $974.0M | 0.04% | |
| 225 | RELXRELX PLC | 41,292 | $973.0M | 0.04% | |
| 226 | TWNKEURHOSTESS BRANDS INC | 78,592 | $960.0M | 0.04% | |
| 227 | ADBEADOBE INC | 2,181 | $949.0M | 0.04% | |
| 228 | ATOATMOS ENERGY CORP | 9,300 | $926.0M | 0.04% | |
| 229 | TWTRUSDTWITTER INC | 30,798 | $918.0M | 0.04% | |
| 230 | PSTGPURE STORAGE INC | 52,065 | $902.0M | 0.04% | |
| 231 | CATCATERPILLAR INC DEL | 7,072 | $895.0M | 0.04% | |
| 232 | CITCINTAS CORP | 3,260 | $868.0M | 0.04% | |
| 233 | FBNDFIDELITY MERRIMACK STR TR | 16,070 | $867.0M | 0.04% | |
| 234 | UEOWESTLAKE CHEM CORP | 16,150 | $866.0M | 0.04% | |
| 235 | TRVTRAVELERS COMPANIES INC | 7,558 | $862.0M | 0.04% | |
| 236 | YUMYUM BRANDS INC | 9,854 | $856.0M | 0.04% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 10,720 | $854.0M | 0.04% | |
| 238 | SFSTIFEL FINL CORP | 17,927 | $850.0M | 0.04% | |
| 239 | UMBFUMB FINL CORP | 16,397 | $845.0M | 0.04% | |
| 240 | RRXREGAL BELOIT CORP | 9,669 | $844.0M | 0.04% | |
| 241 | DDOMINION ENERGY INC | 10,298 | $836.0M | 0.04% | |
| 242 | 4DHDANA INCORPORATED | 68,505 | $835.0M | 0.04% | |
| 243 | EWPISHARES INC | 36,686 | $824.0M | 0.04% | |
| 244 | BWABORGWARNER INC | 23,289 | $822.0M | 0.04% | |
| 245 | EWOISHARES INC | 54,380 | $812.0M | 0.04% | |
| 246 | DOWDOW INC | 19,811 | $807.0M | 0.04% | |
| 247 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,110 | $801.0M | 0.04% | |
| 248 | RSRELIANCE STEEL & ALUMINUM CO | 8,401 | $798.0M | 0.04% | |
| 249 | OLNOLIN CORP | 69,451 | $798.0M | 0.04% | |
| 250 | FHIFEDERATED HERMES INC | 33,509 | $794.0M | 0.04% | |
| 251 | THD*ISHARES INC | 11,179 | $790.0M | 0.03% | |
| 252 | FFIVF5 NETWORKS INC | 5,647 | $788.0M | 0.03% | |
| 253 | XLCSELECT SECTOR SPDR TR | 14,575 | $788.0M | 0.03% | |
| 254 | MCMOELIS & CO | 25,092 | $782.0M | 0.03% | |
| 255 | IARTINTEGRA LIFESCIENCES HLDGS C | 16,585 | $779.0M | 0.03% | |
| 256 | VOEVANGUARD INDEX FDS | 8,134 | $778.0M | 0.03% | |
| 257 | CBCHUBB LIMITED | 6,030 | $764.0M | 0.03% | |
| 258 | VVVVALVOLINE INC | 39,400 | $762.0M | 0.03% | |
| 259 | NSCNORFOLK SOUTHERN CORP | 4,312 | $757.0M | 0.03% | |
| 260 | CNPCENTERPOINT ENERGY INC | 40,329 | $753.0M | 0.03% | |
| 261 | —CATCHMARK TIMBER TR INC | 85,009 | $752.0M | 0.03% | |
| 262 | ASHASHLAND GLOBAL HLDGS INC | 10,835 | $749.0M | 0.03% | |
| 263 | VNQVANGUARD INDEX FDS | 9,532 | $749.0M | 0.03% | |
| 264 | OMCOMNICOM GROUP INC | 13,713 | $748.0M | 0.03% | |
| 265 | BONDPIMCO ETF TR | 6,655 | $743.0M | 0.03% | |
| 266 | AQLTISHARES TR | 27,567 | $742.0M | 0.03% | |
| 267 | PSXPHILLIPS 66 | 10,077 | $725.0M | 0.03% | |
| 268 | RYNRAYONIER INC | 29,092 | $721.0M | 0.03% | |
| 269 | IYCISHARES TR | 3,275 | $717.0M | 0.03% | |
| 270 | ACNACCENTURE PLC IRELAND | 3,330 | $715.0M | 0.03% | |
| 271 | HUNHUNTSMAN CORP | 39,810 | $715.0M | 0.03% | |
| 272 | EMEEMCOR GROUP INC | 10,775 | $713.0M | 0.03% | |
| 273 | MGYMAGNOLIA OIL & GAS CORP | 116,968 | $709.0M | 0.03% | |
| 274 | TLTDFLEXSHARES TR | 13,218 | $706.0M | 0.03% | |
| 275 | LVSLAS VEGAS SANDS CORP | 15,293 | $697.0M | 0.03% | |
| 276 | SMPLSIMPLY GOOD FOODS CO | 36,920 | $686.0M | 0.03% | |
| 277 | MDLZMONDELEZ INTL INC | 13,338 | $682.0M | 0.03% | |
| 278 | DKDELEK US HLDGS INC NEW | 38,872 | $677.0M | 0.03% | |
| 279 | EQHEQUITABLE HLDGS INC | 35,057 | $676.0M | 0.03% | |
| 280 | UMPQUSDUMPQUA HLDGS CORP | 63,206 | $673.0M | 0.03% | |
| 281 | RFREGIONS FINANCIAL CORP NEW | 60,210 | $669.0M | 0.03% | |
| 282 | GEGENERAL ELECTRIC CO | 97,454 | $665.0M | 0.03% | |
| 283 | FHBFIRST HAWAIIAN INC | 38,485 | $663.0M | 0.03% | |
| 284 | CLCOLGATE PALMOLIVE CO | 9,035 | $662.0M | 0.03% | |
| 285 | JEFJEFFERIES FINL GROUP INC | 42,253 | $657.0M | 0.03% | |
| 286 | MGCVANGUARD WORLD FD | 5,775 | $632.0M | 0.03% | |
| 287 | XLRESELECT SECTOR SPDR TR | 18,032 | $628.0M | 0.03% | |
| 288 | OREALTY INCOME CORP | 10,515 | $626.0M | 0.03% | |
| 289 | BWXSPDR SER TR | 21,322 | $617.0M | 0.03% | |
| 290 | EWAISHARES INC | 31,964 | $616.0M | 0.03% | |
| 291 | TUR*ISHARES INC | 26,429 | $614.0M | 0.03% | |
| 292 | CTRACABOT OIL & GAS CORP | 35,644 | $612.0M | 0.03% | |
| 293 | IWYISHARES TR | 5,700 | $608.0M | 0.03% | |
| 294 | YUSDALLEGHANY CORP DEL | 1,240 | $607.0M | 0.03% | |
| 295 | ICEINTERCONTINENTAL EXCHANGE IN | 6,614 | $606.0M | 0.03% | |
| 296 | PNCPNC FINL SVCS GROUP INC | 5,730 | $603.0M | 0.03% | |
| 297 | SCHVSCHWAB STRATEGIC TR | 11,990 | $601.0M | 0.03% | |
| 298 | PEBKPEOPLES BANCORP N C INC | 33,552 | $593.0M | 0.03% | |
| 299 | EWDISHARES INC | 18,850 | $586.0M | 0.03% | |
| 300 | LMTLOCKHEED MARTIN CORP | 1,599 | $584.0M | 0.03% |