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 | Value |
|---|---|
IWRISHARES TR | $340.4M |
SPYSPDR S&P 500 ETF TR | $291.8M |
IWMISHARES TR | $205.0M |
VFCV F CORP | $111.2M |
IXUSISHARES TR | $106.6M |
BALLBALL CORP | $103.4M |
EFAISHARES TR | $87.9M |
LOWLOWES COS INC | $85.5M |
IWBISHARES TR | $76.3M |
ACWXISHARES TR | $75.1M |
AAPLAPPLE INC | $69.9M |
IVVISHARES TR | $64.9M |
VTIVANGUARD INDEX FDS | $55.8M |
IWSISHARES TR | $40.3M |
IWNISHARES TR | $39.7M |
VOOVANGUARD INDEX FDS | $36.8M |
IWPISHARES TR | $36.5M |
IWFISHARES TR | $35.5M |
AQLTISHARES TR | $32.1M |
NDQINVESCO QQQ TR | $30.7M |
AQLTISHARES TR | $30.1M |
ICFISHARES TR | $30.0M |
HRLHORMEL FOODS CORP | $23.8M |
AMZNAMAZON COM INC | $23.5M |
GQ9SPDR GOLD TR | $23.2M |
HDHOME DEPOT INC | $22.1M |
TAPMOLSON COORS BEVERAGE CO | $20.8M |
IWOISHARES TR | $19.7M |
METAFACEBOOK INC | $19.5M |
MSFTMICROSOFT CORP | $19.0M |
IWDISHARES TR | $17.6M |
BNDVANGUARD BD INDEX FDS | $17.6M |
DONSPDR DOW JONES INDL AVERAGE | $16.9M |
GPKGRAPHIC PACKAGING HLDG CO | $15.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $14.6M |
EZUISHARES INC | $14.3M |
KTBKONTOOR BRANDS INC | $13.5M |
VIGVANGUARD SPECIALIZED FUNDS | $12.9M |
PFFISHARES TR | $12.7M |
SLVISHARES SILVER TR | $12.6M |
EEMISHARES TR | $12.0M |
JNJJOHNSON & JOHNSON | $11.8M |
VEUVANGUARD INTL EQUITY INDEX F | $11.6M |
JPMJPMORGAN CHASE & CO | $10.3M |
LQDISHARES TR | $10.2M |
MUBISHARES TR | $10.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.8M |
GOOGALPHABET INC | $9.6M |
IJHISHARES TR | $9.5M |
XLKSELECT SECTOR SPDR TR | $9.1M |
GOOGLALPHABET INC | $8.6M |
IEMGISHARES INC | $8.5M |
SUBISHARES TR | $8.5M |
PPLTABERDEEN STD PLATINUM ETF TR | $8.2M |
GVIISHARES TR | $7.9M |
CMCSACOMCAST CORP NEW | $7.8M |
ICVTISHARES TR | $7.4M |
USBUS BANCORP DEL | $7.3M |
KOCOCA COLA CO | $7.3M |
PGPROCTER AND GAMBLE CO | $7.1M |
IBMINTERNATIONAL BUSINESS MACHS | $6.9M |
AGGISHARES TR | $6.8M |
DISDISNEY WALT CO | $6.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.7M |
WFCWELLS FARGO CO NEW | $6.6M |
XLFSELECT SECTOR SPDR TR | $6.5M |
ESGVVANGUARD WORLD FD | $6.5M |
MSCIMSCI INC | $6.3M |
IGSBISHARES TR | $6.2M |
NVSNNOVARTIS AG | $6.1M |
UNHUNITEDHEALTH GROUP INC | $6.0M |
DHRDANAHER CORPORATION | $5.7M |
IGIBISHARES TR | $5.6M |
ECLECOLAB INC | $5.5M |
AXPAMERICAN EXPRESS CO | $5.3M |
OLEDUNIVERSAL DISPLAY CORP | $5.2M |
SCHWSCHWAB CHARLES CORP | $5.2M |
HSYHERSHEY CO | $5.0M |
CARRCARRIER GLOBAL CORPORATION | $4.9M |
IEURISHARES TR | $4.9M |
CSCOCISCO SYS INC | $4.9M |
TXNTEXAS INSTRS INC | $4.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.8M |
GEGENERAL ELECTRIC CO | $4.7M |
AIGAMERICAN INTL GROUP INC | $4.6M |
BKRBAKER HUGHES COMPANY | $4.6M |
XOMEXXON MOBIL CORP | $4.5M |
ALSALLSTATE CORP | $4.5M |
VVISA INC | $4.5M |
EWLISHARES INC | $4.5M |
SYKSTRYKER CORPORATION | $4.4M |
JNPJUNIPER NETWORKS INC | $4.4M |
ABTABBOTT LABS | $4.4M |
VOVANGUARD INDEX FDS | $4.3M |
CVXCHEVRON CORP NEW | $4.2M |
TJXTJX COS INC NEW | $4.2M |
VBVANGUARD INDEX FDS | $4.1M |
OTISOTIS WORLDWIDE CORP | $4.1M |
PEPPEPSICO INC | $4.1M |
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