AMG National Trust Bank Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$3.1B
Holdings
438
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (438 positions)
| Stock | Value |
|---|---|
SYYSYSCO CORP | $1.7M |
IPINTERNATIONAL PAPER CO | $1.7M |
ADBEADOBE SYSTEMS INCORPORATED | $1.7M |
FOXFOX CORP | $1.7M |
COFCAPITAL ONE FINL CORP | $1.7M |
VOEVANGUARD INDEX FDS | $1.6M |
DXCDXC TECHNOLOGY CO | $1.6M |
VODVODAFONE GROUP PLC NEW | $1.6M |
HDVISHARES TR | $1.6M |
HSICHENRY SCHEIN INC | $1.6M |
USIGISHARES TR | $1.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
TELTE CONNECTIVITY LTD | $1.5M |
PFFDGLOBAL X FDS | $1.5M |
TIPISHARES TR | $1.5M |
MDTMEDTRONIC PLC | $1.4M |
IJKISHARES TR | $1.4M |
JEFJEFFERIES FINL GROUP INC | $1.4M |
HASHASBRO INC | $1.4M |
IVEISHARES TR | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.4M |
PXDEURPIONEER NAT RES CO | $1.4M |
XLESELECT SECTOR SPDR TR | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
WEYSWEYCO GROUP INC | $1.4M |
SDYSPDR SER TR | $1.4M |
AFLAFLAC INC | $1.3M |
IEIISHARES TR | $1.3M |
NESRNATIONAL ENERGY SERVICES REU | $1.3M |
CATCATERPILLAR INC | $1.3M |
EMNEASTMAN CHEM CO | $1.3M |
DEDEERE & CO | $1.3M |
IJJISHARES TR | $1.3M |
LNCLINCOLN NATL CORP IND | $1.3M |
CIKCREDIT SUISSE GROUP | $1.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.3M |
EOGEOG RES INC | $1.3M |
VTIPVANGUARD MALVERN FDS | $1.3M |
CWBSPDR SER TR | $1.3M |
IEFISHARES TR | $1.2M |
CITCINTAS CORP | $1.2M |
FBNDFIDELITY MERRIMACK STR TR | $1.2M |
FLRFLUOR CORP NEW | $1.2M |
IPGINTERPUBLIC GROUP COS INC | $1.2M |
LILALIBERTY LATIN AMERICA LTD | $1.2M |
DWDMORGAN STANLEY | $1.2M |
RFREGIONS FINANCIAL CORP NEW | $1.2M |
VVVVALVOLINE INC | $1.2M |
BWXSPDR SER TR | $1.2M |
ACNACCENTURE PLC IRELAND | $1.2M |
HOGHARLEY DAVIDSON INC | $1.1M |
UMBFUMB FINL CORP | $1.1M |
AQLTISHARES TR | $1.1M |
—ISHARES TR | $1.1M |
MDLZMONDELEZ INTL INC | $1.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.1M |
—ISHARES TR | $1.1M |
GBFISHARES TR | $1.1M |
BWABORGWARNER INC | $1.1M |
EMQQEXCHANGE TRADED CONCEPTS TR | $1.1M |
CAHCARDINAL HEALTH INC | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
SMPLSIMPLY GOOD FOODS CO | $1.1M |
SRCLSTERICYCLE INC | $1.1M |
FDXFEDEX CORP | $1.1M |
CBCHUBB LIMITED | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.0M |
STSENSATA TECHNOLOGIES HLDG PL | $1.0M |
DYHTARGET CORP | $1.0M |
CRMSALESFORCE COM INC | $1.0M |
EQHEQUITABLE HLDGS INC | $1.0M |
EFGISHARES TR | $1.0M |
XLCSELECT SECTOR SPDR TR | $1.0M |
FFIVF5 NETWORKS INC | $1.0M |
CLNECLEAN ENERGY FUELS CORP | $1.0M |
DOXAMDOCS LTD | $1.0M |
DOWDOW INC | $1.0M |
TRVCCITIGROUP INC | $980K |
IYCISHARES TR | $978K |
CFCF INDS HLDGS INC | $976K |
SCHXSCHWAB STRATEGIC TR | $964K |
IBNDSPDR SER TR | $948K |
ASHASHLAND GLOBAL HLDGS INC | $948K |
AVYAVERY DENNISON CORP | $925K |
TWTRUSDTWITTER INC | $921K |
MPCMARATHON PETE CORP | $913K |
KEXKIRBY CORP | $904K |
ATOATMOS ENERGY CORP | $894K |
VNQVANGUARD INDEX FDS | $879K |
PEBKPEOPLES BANCORP N C INC | $866K |
VUGVANGUARD INDEX FDS | $864K |
RSRELIANCE STEEL & ALUMINUM CO | $860K |
DDDUPONT DE NEMOURS INC | $852K |
URIUNITED RENTALS INC | $848K |
EMREMERSON ELEC CO | $842K |
NSCNORFOLK SOUTHN CORP | $838K |
MARMARRIOTT INTL INC NEW | $832K |
PSXPHILLIPS 66 | $827K |
INTUINTUIT | $825K |