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 |
|---|---|---|---|---|---|
| 101 | SIVRABERDEEN STD SILVER ETF TR | 160,562 | $4.0B | 0.13% | |
| 102 | BACBK OF AMERICA CORP | 96,118 | $4.0B | 0.13% | |
| 103 | PYPLPAYPAL HLDGS INC | 13,512 | $3.9B | 0.13% | |
| 104 | FISVFISERV INC | 35,894 | $3.8B | 0.12% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,828 | $3.8B | 0.12% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 36,037 | $3.8B | 0.12% | |
| 107 | ORCLORACLE CORP | 48,221 | $3.8B | 0.12% | |
| 108 | —BUNGE LIMITED | 47,650 | $3.7B | 0.12% | |
| 109 | TMUST-MOBILE US INC | 25,461 | $3.7B | 0.12% | |
| 110 | PFEPFIZER INC | 92,928 | $3.6B | 0.12% | |
| 111 | XYLXYLEM INC | 29,922 | $3.6B | 0.11% | |
| 112 | QLTAISHARES TR | 61,545 | $3.5B | 0.11% | |
| 113 | LVSLAS VEGAS SANDS CORP | 65,307 | $3.4B | 0.11% | |
| 114 | NTRNUTRIEN LTD | 56,696 | $3.4B | 0.11% | |
| 115 | IAU*ISHARES GOLD TR | 97,209 | $3.3B | 0.10% | |
| 116 | WPPWPP PLC NEW | 48,130 | $3.3B | 0.10% | |
| 117 | IVWISHARES TR | 44,672 | $3.2B | 0.10% | |
| 118 | IYEISHARES TR | 110,859 | $3.2B | 0.10% | |
| 119 | LEGLEGGETT & PLATT INC | 61,964 | $3.2B | 0.10% | |
| 120 | BPBP PLC | 119,560 | $3.2B | 0.10% | |
| 121 | INGING GROEP N.V. | 235,886 | $3.1B | 0.10% | |
| 122 | XLYSELECT SECTOR SPDR TR | 17,424 | $3.1B | 0.10% | |
| 123 | AQLTISHARES TR | 116,897 | $3.1B | 0.10% | |
| 124 | EIXEDISON INTL | 52,593 | $3.0B | 0.10% | |
| 125 | MMM3M CO | 15,091 | $3.0B | 0.10% | |
| 126 | WMTWALMART INC | 21,041 | $3.0B | 0.09% | |
| 127 | MRKMERCK & CO INC | 37,989 | $3.0B | 0.09% | Call |
| 128 | SCHDSCHWAB STRATEGIC TR | 39,016 | $3.0B | 0.09% | |
| 129 | CVSCVS HEALTH CORP | 34,416 | $2.9B | 0.09% | |
| 130 | CICIGNA CORP NEW | 12,096 | $2.9B | 0.09% | |
| 131 | TFCTRUIST FINL CORP | 50,374 | $2.8B | 0.09% | |
| 132 | QSRRESTAURANT BRANDS INTL INC | 43,397 | $2.8B | 0.09% | |
| 133 | TSLATESLA INC | 4,112 | $2.8B | 0.09% | |
| 134 | VSGXVANGUARD WORLD FD | 43,030 | $2.8B | 0.09% | |
| 135 | HHYATT HOTELS CORP | 34,995 | $2.7B | 0.09% | |
| 136 | XLISELECT SECTOR SPDR TR | 26,510 | $2.7B | 0.09% | |
| 137 | LAZLAZARD LTD | 59,991 | $2.7B | 0.09% | |
| 138 | SLBSCHLUMBERGER LTD | 84,455 | $2.7B | 0.09% | Call |
| 139 | TTENTOTALENERGIES SE | 58,732 | $2.7B | 0.08% | |
| 140 | QCOMQUALCOMM INC | 18,595 | $2.7B | 0.08% | |
| 141 | XLVSELECT SECTOR SPDR TR | 20,793 | $2.6B | 0.08% | |
| 142 | ACWIISHARES TR | 25,738 | $2.6B | 0.08% | |
| 143 | SCHMSCHWAB STRATEGIC TR | 32,744 | $2.6B | 0.08% | |
| 144 | INTCINTEL CORP | 45,561 | $2.6B | 0.08% | |
| 145 | OEFISHARES TR | 12,804 | $2.5B | 0.08% | |
| 146 | XLFISELECT SECTOR SPDR TR | 35,716 | $2.5B | 0.08% | |
| 147 | GLWCORNING INC | 61,100 | $2.5B | 0.08% | |
| 148 | TAT&T INC | 86,360 | $2.5B | 0.08% | |
| 149 | AMGNAMGEN INC | 10,164 | $2.5B | 0.08% | |
| 150 | MAMASTERCARD INCORPORATED | 6,676 | $2.4B | 0.08% | |
| 151 | NEENEXTERA ENERGY INC | 33,168 | $2.4B | 0.08% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 24,210 | $2.4B | 0.08% | Call |
| 153 | GILDGILEAD SCIENCES INC | 34,774 | $2.4B | 0.08% | |
| 154 | XLUSELECT SECTOR SPDR TR | 37,868 | $2.4B | 0.08% | |
| 155 | EWUISHARES TR | 72,701 | $2.4B | 0.08% | |
| 156 | BABOEING CO | 9,857 | $2.4B | 0.08% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 8,720 | $2.4B | 0.08% | |
| 158 | VBRVANGUARD INDEX FDS | 13,361 | $2.3B | 0.07% | |
| 159 | NKENIKE INC | 14,747 | $2.3B | 0.07% | |
| 160 | VEAVANGUARD TAX-MANAGED INTL FD | 44,208 | $2.3B | 0.07% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 10,896 | $2.3B | 0.07% | |
| 162 | HONHONEYWELL INTL INC | 10,208 | $2.2B | 0.07% | |
| 163 | PALLABERDEEN STD PALLADIUM ETF T | 8,590 | $2.2B | 0.07% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 33,310 | $2.2B | 0.07% | |
| 165 | IJRISHARES TR | 19,637 | $2.2B | 0.07% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 11,081 | $2.2B | 0.07% | |
| 167 | RWXSPDR INDEX SHS FDS | 59,604 | $2.2B | 0.07% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 38,644 | $2.2B | 0.07% | |
| 169 | EWJISHARES INC | 31,795 | $2.1B | 0.07% | |
| 170 | COPCONOCOPHILLIPS | 35,158 | $2.1B | 0.07% | |
| 171 | TILTFLEXSHARES TR | 12,515 | $2.1B | 0.07% | |
| 172 | TTTRANE TECHNOLOGIES PLC | 11,525 | $2.1B | 0.07% | |
| 173 | ABBVABBVIE INC | 18,551 | $2.1B | 0.07% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 38,281 | $2.1B | 0.07% | |
| 175 | METMETLIFE INC | 34,647 | $2.1B | 0.07% | |
| 176 | GSKGLAXOSMITHKLINE PLC | 51,957 | $2.1B | 0.07% | |
| 177 | SHWSHERWIN WILLIAMS CO | 7,480 | $2.0B | 0.07% | |
| 178 | HMCHONDA MOTOR LTD | 62,827 | $2.0B | 0.06% | |
| 179 | ITWILLINOIS TOOL WKS INC | 8,875 | $2.0B | 0.06% | |
| 180 | UNPUNION PAC CORP | 8,958 | $2.0B | 0.06% | |
| 181 | LLYLILLY ELI & CO | 8,550 | $2.0B | 0.06% | |
| 182 | XRAYDENTSPLY SIRONA INC | 30,857 | $2.0B | 0.06% | |
| 183 | FEFIRSTENERGY CORP | 52,207 | $1.9B | 0.06% | |
| 184 | JPSTJ P MORGAN EXCHANGE-TRADED F | 38,283 | $1.9B | 0.06% | |
| 185 | ENZLISHARES TR | 31,790 | $1.9B | 0.06% | |
| 186 | MCDMCDONALDS CORP | 8,327 | $1.9B | 0.06% | |
| 187 | WABWABTEC | 22,930 | $1.9B | 0.06% | |
| 188 | EFVISHARES TR | 36,221 | $1.9B | 0.06% | |
| 189 | SHMSPDR SER TR | 37,455 | $1.9B | 0.06% | |
| 190 | MKLMARKEL CORP | 1,562 | $1.9B | 0.06% | |
| 191 | SHYISHARES TR | 21,462 | $1.8B | 0.06% | |
| 192 | BDXBECTON DICKINSON & CO | 7,595 | $1.8B | 0.06% | |
| 193 | NVDANVIDIA CORPORATION | 2,302 | $1.8B | 0.06% | |
| 194 | MGYMAGNOLIA OIL & GAS CORP | 116,781 | $1.8B | 0.06% | |
| 195 | PKXPOSCO | 23,636 | $1.8B | 0.06% | |
| 196 | BMTABRITISH AMERN TOB PLC | 46,135 | $1.8B | 0.06% | |
| 197 | RELXRELX PLC | 67,467 | $1.8B | 0.06% | |
| 198 | XLBSELECT SECTOR SPDR TR | 21,813 | $1.8B | 0.06% | |
| 199 | RYROYAL BK CDA | 17,322 | $1.8B | 0.06% | |
| 200 | ELVANTHEM INC | 4,576 | $1.7B | 0.06% |