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 |
|---|---|---|---|---|---|
| 301 | 8INSYNEOS HEALTH INC | 9,997 | $582.0M | 0.03% | |
| 302 | EPPISHARES INC | 14,521 | $577.0M | 0.03% | |
| 303 | MPCMARATHON PETE CORP | 15,118 | $565.0M | 0.02% | |
| 304 | LINLINDE PLC | 2,650 | $562.0M | 0.02% | |
| 305 | BLKCHFBLACKROCK INC | 1,033 | $562.0M | 0.02% | |
| 306 | NVDANVIDIA CORPORATION | 1,465 | $557.0M | 0.02% | |
| 307 | FFFUTUREFUEL CORP | 46,429 | $555.0M | 0.02% | |
| 308 | ZBHZIMMER BIOMET HOLDINGS INC | 4,628 | $552.0M | 0.02% | |
| 309 | WTMWHITE MTNS INS GROUP LTD | 621 | $551.0M | 0.02% | |
| 310 | XLESELECT SECTOR SPDR TR | 14,431 | $546.0M | 0.02% | |
| 311 | DWDMORGAN STANLEY | 11,281 | $545.0M | 0.02% | |
| 312 | IMKTAINGLES MKTS INC | 12,650 | $545.0M | 0.02% | |
| 313 | VAREURVARIAN MED SYS INC | 4,393 | $538.0M | 0.02% | |
| 314 | ESGUISHARES TR | 7,500 | $525.0M | 0.02% | |
| 315 | MCKMCKESSON CORP | 3,400 | $522.0M | 0.02% | |
| 316 | QUALISHARES TR | 5,427 | $521.0M | 0.02% | |
| 317 | EZAISHARES INC | 14,776 | $521.0M | 0.02% | |
| 318 | CSXCSX CORP | 7,260 | $506.0M | 0.02% | |
| 319 | IUSBISHARES TR | 9,257 | $503.0M | 0.02% | |
| 320 | AVYAVERY DENNISON CORP | 4,400 | $502.0M | 0.02% | |
| 321 | QLTAISHARES TR | 8,525 | $493.0M | 0.02% | |
| 322 | AVGOBROADCOM INC | 1,543 | $487.0M | 0.02% | |
| 323 | BNDXVANGUARD CHARLOTTE FDS | 8,441 | $487.0M | 0.02% | |
| 324 | IJKISHARES TR | 2,146 | $481.0M | 0.02% | |
| 325 | MARMARRIOTT INTL INC NEW | 5,591 | $479.0M | 0.02% | |
| 326 | —TORCHLIGHT ENERGY RES INC | 1,299,855 | $472.0M | 0.02% | |
| 327 | CXOEURCONCHO RES INC | 9,127 | $470.0M | 0.02% | |
| 328 | PEOEXELON CORP | 12,775 | $464.0M | 0.02% | |
| 329 | SHMSPDR SER TR | 9,271 | $462.0M | 0.02% | |
| 330 | VTVVANGUARD INDEX FDS | 4,550 | $453.0M | 0.02% | |
| 331 | URIUNITED RENTALS INC | 3,014 | $449.0M | 0.02% | |
| 332 | SCHXSCHWAB STRATEGIC TR | 5,994 | $444.0M | 0.02% | |
| 333 | WBAWALGREENS BOOTS ALLIANCE INC | 10,214 | $433.0M | 0.02% | |
| 334 | CTVACORTEVA INC | 16,058 | $430.0M | 0.02% | |
| 335 | VUGVANGUARD INDEX FDS | 2,094 | $423.0M | 0.02% | |
| 336 | CRMSALESFORCE COM INC | 2,258 | $423.0M | 0.02% | |
| 337 | INTUINTUIT | 1,424 | $422.0M | 0.02% | |
| 338 | WDFCWD-40 CO | 2,042 | $405.0M | 0.02% | |
| 339 | KMBKIMBERLY CLARK CORP | 2,853 | $403.0M | 0.02% | |
| 340 | VYMVANGUARD WHITEHALL FDS | 5,005 | $394.0M | 0.02% | |
| 341 | SRCLSTERICYCLE INC | 7,044 | $394.0M | 0.02% | |
| 342 | CPBCAMPBELL SOUP CO | 7,850 | $390.0M | 0.02% | |
| 343 | POWLPOWELL INDS INC | 14,037 | $384.0M | 0.02% | |
| 344 | SOSOUTHERN CO | 7,255 | $376.0M | 0.02% | |
| 345 | XRSFXRIVERNORTH SPECIALTY FIN COR | 25,306 | $376.0M | 0.02% | |
| 346 | IDV*ISHARES TR | 14,815 | $372.0M | 0.02% | |
| 347 | IYGISHARES TR | 3,100 | $370.0M | 0.02% | |
| 348 | EPDENTERPRISE PRODS PARTNERS L | 20,160 | $366.0M | 0.02% | |
| 349 | ICVTISHARES TR | 5,105 | $362.0M | 0.02% | |
| 350 | IJJISHARES TR | 2,675 | $356.0M | 0.02% | |
| 351 | DYHTARGET CORP | 2,969 | $356.0M | 0.02% | |
| 352 | JECUSDJACOBS ENGR GROUP INC | 4,150 | $352.0M | 0.02% | |
| 353 | RSPINVESCO EXCHANGE TRADED FD T | 3,450 | $351.0M | 0.02% | |
| 354 | SBRSABINE ROYALTY TR | 12,680 | $351.0M | 0.02% | |
| 355 | BAXBAXTER INTL INC | 4,057 | $349.0M | 0.02% | |
| 356 | VBKVANGUARD INDEX FDS | 1,689 | $337.0M | 0.01% | |
| 357 | STTSTATE STR CORP | 5,295 | $336.0M | 0.01% | |
| 358 | —BRYN MAWR BK CORP | 11,983 | $331.0M | 0.01% | |
| 359 | VGLTVANGUARD SCOTTSDALE FDS | 3,290 | $329.0M | 0.01% | |
| 360 | VSGXVANGUARD WORLD FD | 6,742 | $325.0M | 0.01% | |
| 361 | EVBGEUREVERBRIDGE INC | 2,349 | $325.0M | 0.01% | |
| 362 | MOALTRIA GROUP INC | 8,244 | $324.0M | 0.01% | |
| 363 | ALLEALLEGION PLC | 3,172 | $324.0M | 0.01% | |
| 364 | IPGINTERPUBLIC GROUP COS INC | 18,807 | $323.0M | 0.01% | |
| 365 | GBCIGLACIER BANCORP INC NEW | 9,164 | $323.0M | 0.01% | |
| 366 | TXTTEXTRON INC | 9,775 | $322.0M | 0.01% | |
| 367 | IRINGERSOLL RAND INC | 11,038 | $310.0M | 0.01% | |
| 368 | HYGISHARES TR | 3,774 | $308.0M | 0.01% | |
| 369 | VOTVANGUARD INDEX FDS | 1,863 | $308.0M | 0.01% | |
| 370 | GUNRFLEXSHARES TR | 11,068 | $306.0M | 0.01% | |
| 371 | IHIISHARES TR | 1,148 | $304.0M | 0.01% | |
| 372 | AIGAMERICAN INTL GROUP INC | 9,709 | $303.0M | 0.01% | |
| 373 | ITOTISHARES TR | 4,253 | $295.0M | 0.01% | |
| 374 | WSBCWESBANCO INC | 14,535 | $295.0M | 0.01% | |
| 375 | AQLTISHARES TR | 10,274 | $288.0M | 0.01% | |
| 376 | EFGISHARES TR | 3,465 | $288.0M | 0.01% | |
| 377 | EFXEQUIFAX INC | 1,620 | $278.0M | 0.01% | |
| 378 | BIVVANGUARD BD INDEX FDS | 2,964 | $276.0M | 0.01% | |
| 379 | FTVFORTIVE CORP | 4,080 | $276.0M | 0.01% | |
| 380 | APDAIR PRODS & CHEMS INC | 1,145 | $276.0M | 0.01% | |
| 381 | CAGCONAGRA BRANDS INC | 7,825 | $275.0M | 0.01% | |
| 382 | BKNGBOOKING HOLDINGS INC | 170 | $271.0M | 0.01% | |
| 383 | FISFIDELITY NATL INFORMATION SV | 1,995 | $268.0M | 0.01% | |
| 384 | VXFVANGUARD INDEX FDS | 2,186 | $259.0M | 0.01% | |
| 385 | NUENUCOR CORP | 6,232 | $258.0M | 0.01% | |
| 386 | DRIDARDEN RESTAURANTS INC | 3,400 | $258.0M | 0.01% | |
| 387 | EQREQUITY RESIDENTIAL | 4,253 | $250.0M | 0.01% | |
| 388 | GISGENERAL MLS INC | 4,024 | $248.0M | 0.01% | |
| 389 | FIBKFIRST INTST BANCSYSTEM INC | 7,846 | $243.0M | 0.01% | |
| 390 | DEDEERE & CO | 1,518 | $239.0M | 0.01% | |
| 391 | RDS/AROYAL DUTCH SHELL PLC | 7,184 | $235.0M | 0.01% | |
| 392 | HLHECLA MNG CO | 71,000 | $232.0M | 0.01% | |
| 393 | IQVIQVIA HLDGS INC | 1,625 | $231.0M | 0.01% | |
| 394 | MGVVANGUARD WORLD FD | 3,106 | $227.0M | 0.01% | |
| 395 | EMBISHARES TR | 2,071 | $226.0M | 0.01% | |
| 396 | AG8AGILENT TECHNOLOGIES INC | 2,517 | $222.0M | 0.01% | |
| 397 | DALDELTA AIR LINES INC DEL | 7,850 | $220.0M | 0.01% | |
| 398 | SPYGSPDR SER TR | 4,800 | $216.0M | 0.01% | |
| 399 | VCLTVANGUARD SCOTTSDALE FDS | 2,034 | $216.0M | 0.01% | |
| 400 | DGDOLLAR GEN CORP NEW | 1,130 | $215.0M | 0.01% |