AMG National Trust Bank Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$3.1T
Holdings
438
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES TR | 4,295,945 | $340.4B | 10.86% | |
| 2 | SPYSPDR S&P 500 ETF TR | 681,571 | $291.8B | 9.31% | |
| 3 | IWMISHARES TR | 893,920 | $205.0B | 6.54% | |
| 4 | VFCV F CORP | 1,355,055 | $111.2B | 3.55% | |
| 5 | IXUSISHARES TR | 1,454,955 | $106.6B | 3.40% | |
| 6 | BALLBALL CORP | 1,275,748 | $103.4B | 3.30% | |
| 7 | EFAISHARES TR | 1,114,176 | $87.9B | 2.80% | |
| 8 | LOWLOWES COS INC | 440,607 | $85.5B | 2.73% | |
| 9 | IWBISHARES TR | 315,002 | $76.3B | 2.43% | |
| 10 | ACWXISHARES TR | 1,306,264 | $75.1B | 2.40% | |
| 11 | AAPLAPPLE INC | 510,264 | $69.9B | 2.23% | Put |
| 12 | IVVISHARES TR | 150,924 | $64.9B | 2.07% | |
| 13 | VTIVANGUARD INDEX FDS | 250,471 | $55.8B | 1.78% | |
| 14 | IWSISHARES TR | 350,669 | $40.3B | 1.29% | |
| 15 | IWNISHARES TR | 239,360 | $39.7B | 1.27% | |
| 16 | VOOVANGUARD INDEX FDS | 93,519 | $36.8B | 1.17% | |
| 17 | IWPISHARES TR | 322,394 | $36.5B | 1.16% | |
| 18 | IWFISHARES TR | 130,860 | $35.5B | 1.13% | |
| 19 | AQLTISHARES TR | 428,458 | $32.1B | 1.02% | |
| 20 | NDQINVESCO QQQ TR | 86,613 | $30.7B | 0.98% | |
| 21 | AQLTISHARES TR | 258,139 | $30.1B | 0.96% | |
| 22 | ICFISHARES TR | 459,702 | $30.0B | 0.96% | |
| 23 | HRLHORMEL FOODS CORP | 497,806 | $23.8B | 0.76% | |
| 24 | AMZNAMAZON COM INC | 6,817 | $23.5B | 0.75% | Put |
| 25 | GQ9SPDR GOLD TR | 139,793 | $23.2B | 0.74% | |
| 26 | HDHOME DEPOT INC | 69,320 | $22.1B | 0.71% | |
| 27 | TAPMOLSON COORS BEVERAGE CO | 387,079 | $20.8B | 0.66% | |
| 28 | IWOISHARES TR | 63,325 | $19.7B | 0.63% | |
| 29 | METAFACEBOOK INC | 56,180 | $19.5B | 0.62% | Put |
| 30 | MSFTMICROSOFT CORP | 70,203 | $19.0B | 0.61% | |
| 31 | IWDISHARES TR | 111,008 | $17.6B | 0.56% | |
| 32 | BNDVANGUARD BD INDEX FDS | 204,844 | $17.6B | 0.56% | |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 48,905 | $16.9B | 0.54% | |
| 34 | GPKGRAPHIC PACKAGING HLDG CO | 845,975 | $15.3B | 0.49% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $14.6B | 0.47% | |
| 36 | EZUISHARES INC | 290,003 | $14.3B | 0.46% | |
| 37 | KTBKONTOOR BRANDS INC | 240,180 | $13.5B | 0.43% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 83,536 | $12.9B | 0.41% | |
| 39 | PFFISHARES TR | 323,278 | $12.7B | 0.41% | |
| 40 | SLVISHARES SILVER TR | 519,020 | $12.6B | 0.40% | |
| 41 | EEMISHARES TR | 218,132 | $12.0B | 0.38% | |
| 42 | JNJJOHNSON & JOHNSON | 71,484 | $11.8B | 0.38% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 182,689 | $11.6B | 0.37% | |
| 44 | JPMJPMORGAN CHASE & CO | 66,110 | $10.3B | 0.33% | Call |
| 45 | LQDISHARES TR | 75,773 | $10.2B | 0.32% | |
| 46 | MUBISHARES TR | 86,599 | $10.1B | 0.32% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 115,194 | $9.8B | 0.31% | |
| 48 | GOOGALPHABET INC | 3,827 | $9.6B | 0.31% | |
| 49 | IJHISHARES TR | 35,382 | $9.5B | 0.30% | |
| 50 | XLKSELECT SECTOR SPDR TR | 61,338 | $9.1B | 0.29% | |
| 51 | GOOGLALPHABET INC | 3,539 | $8.6B | 0.28% | |
| 52 | IEMGISHARES INC | 127,247 | $8.5B | 0.27% | |
| 53 | SUBISHARES TR | 78,707 | $8.5B | 0.27% | |
| 54 | PPLTABERDEEN STD PLATINUM ETF TR | 81,979 | $8.2B | 0.26% | |
| 55 | GVIISHARES TR | 67,944 | $7.9B | 0.25% | |
| 56 | CMCSACOMCAST CORP NEW | 136,017 | $7.8B | 0.25% | |
| 57 | ICVTISHARES TR | 72,355 | $7.4B | 0.24% | |
| 58 | USBUS BANCORP DEL | 128,409 | $7.3B | 0.23% | |
| 59 | KOCOCA COLA CO | 134,624 | $7.3B | 0.23% | |
| 60 | PGPROCTER AND GAMBLE CO | 52,982 | $7.1B | 0.23% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 47,129 | $6.9B | 0.22% | |
| 62 | AGGISHARES TR | 58,633 | $6.8B | 0.22% | |
| 63 | DISDISNEY WALT CO | 38,206 | $6.7B | 0.21% | |
| 64 | PG4PRINCIPAL FINANCIAL GROUP IN | 105,322 | $6.7B | 0.21% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,945 | $6.7B | 0.21% | |
| 66 | WFCWELLS FARGO CO NEW | 146,616 | $6.6B | 0.21% | Call |
| 67 | XLFSELECT SECTOR SPDR TR | 178,192 | $6.5B | 0.21% | |
| 68 | ESGVVANGUARD WORLD FD | 81,418 | $6.5B | 0.21% | |
| 69 | MSCIMSCI INC | 11,814 | $6.3B | 0.20% | |
| 70 | IGSBISHARES TR | 112,390 | $6.2B | 0.20% | |
| 71 | NVSNNOVARTIS AG | 66,329 | $6.1B | 0.19% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 15,026 | $6.0B | 0.19% | |
| 73 | DHRDANAHER CORPORATION | 21,375 | $5.7B | 0.18% | |
| 74 | IGIBISHARES TR | 91,794 | $5.6B | 0.18% | |
| 75 | ECLECOLAB INC | 26,930 | $5.5B | 0.18% | |
| 76 | AXPAMERICAN EXPRESS CO | 31,905 | $5.3B | 0.17% | |
| 77 | OLEDUNIVERSAL DISPLAY CORP | 23,589 | $5.2B | 0.17% | |
| 78 | SCHWSCHWAB CHARLES CORP | 71,730 | $5.2B | 0.17% | |
| 79 | HSYHERSHEY CO | 28,740 | $5.0B | 0.16% | |
| 80 | CARRCARRIER GLOBAL CORPORATION | 101,111 | $4.9B | 0.16% | Put |
| 81 | IEURISHARES TR | 85,328 | $4.9B | 0.16% | |
| 82 | CSCOCISCO SYS INC | 92,125 | $4.9B | 0.16% | |
| 83 | TXNTEXAS INSTRS INC | 25,310 | $4.9B | 0.16% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,805 | $4.8B | 0.15% | |
| 85 | GEGENERAL ELECTRIC CO | 352,721 | $4.7B | 0.15% | |
| 86 | AIGAMERICAN INTL GROUP INC | 96,701 | $4.6B | 0.15% | |
| 87 | BKRBAKER HUGHES COMPANY | 200,283 | $4.6B | 0.15% | |
| 88 | XOMEXXON MOBIL CORP | 71,737 | $4.5B | 0.14% | |
| 89 | ALSALLSTATE CORP | 34,544 | $4.5B | 0.14% | |
| 90 | VVISA INC | 19,052 | $4.5B | 0.14% | |
| 91 | EWLISHARES INC | 91,570 | $4.5B | 0.14% | |
| 92 | SYKSTRYKER CORPORATION | 17,015 | $4.4B | 0.14% | |
| 93 | JNPJUNIPER NETWORKS INC | 161,025 | $4.4B | 0.14% | |
| 94 | ABTABBOTT LABS | 37,832 | $4.4B | 0.14% | |
| 95 | VOVANGUARD INDEX FDS | 18,269 | $4.3B | 0.14% | |
| 96 | CVXCHEVRON CORP NEW | 40,494 | $4.2B | 0.14% | |
| 97 | TJXTJX COS INC NEW | 61,707 | $4.2B | 0.13% | |
| 98 | VBVANGUARD INDEX FDS | 18,368 | $4.1B | 0.13% | |
| 99 | OTISOTIS WORLDWIDE CORP | 50,583 | $4.1B | 0.13% | Put |
| 100 | PEPPEPSICO INC | 27,520 | $4.1B | 0.13% |
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