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 |
|---|---|
HUNHUNTSMAN CORP | $822K |
INCYINCYTE CORP | $820K |
RRYDER SYS INC | $815K |
TRVTRAVELERS COMPANIES INC | $809K |
YUSDALLEGHANY CORP MD | $800K |
BIIBBIOGEN INC | $780K |
BNDXVANGUARD CHARLOTTE FDS | $758K |
PNCPNC FINL SVCS GROUP INC | $753K |
IUSBISHARES TR | $748K |
POWLPOWELL INDS INC | $746K |
ESGUISHARES TR | $739K |
BDNBRANDYWINE RLTY TR | $738K |
EMEEMCOR GROUP INC | $731K |
MGCVANGUARD WORLD FD | $730K |
RSPINVESCO EXCHANGE TRADED FD T | $720K |
CLCOLGATE PALMOLIVE CO | $717K |
BIVVANGUARD BD INDEX FDS | $714K |
NUENUCOR CORP | $713K |
EPPISHARES INC | $708K |
CLXCLOROX CO DEL | $707K |
TMHCTAYLOR MORRISON HOME CORP | $700K |
AVGOBROADCOM INC | $698K |
BSVVANGUARD BD INDEX FDS | $695K |
WTMWHITE MTNS INS GROUP LTD | $691K |
OLNOLIN CORP | $675K |
IWYISHARES TR | $659K |
KOPNKOPIN CORP | $654K |
MCKMCKESSON CORP | $650K |
ZBHZIMMER BIOMET HOLDINGS INC | $634K |
4DHDANA INC | $626K |
TXTTEXTRON INC | $617K |
DDOMINION ENERGY INC | $616K |
VTVVANGUARD INDEX FDS | $609K |
BONDPIMCO ETF TR | $604K |
ICEINTERCONTINENTAL EXCHANGE IN | $577K |
IYGISHARES TR | $575K |
XLRESELECT SECTOR SPDR TR | $557K |
JECUSDJACOBS ENGR GROUP INC | $554K |
SBUXSTARBUCKS CORP | $547K |
VBKVANGUARD INDEX FDS | $534K |
QUALISHARES TR | $531K |
TUPTUPPERWARE BRANDS CORP | $530K |
HLHECLA MNG CO | $528K |
—CATCHMARK TIMBER TR INC | $527K |
WDFCWD 40 CO | $523K |
SBRSABINE RTY TR | $511K |
IRINGERSOLL RAND INC | $507K |
GBCIGLACIER BANCORP INC NEW | $505K |
OREALTY INCOME CORP | $485K |
ITOTISHARES TR | $463K |
MGVVANGUARD WORLD FD | $458K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $457K |
EPACENERPAC TOOL GROUP CORP | $454K |
GDGENERAL DYNAMICS CORP | $454K |
CTVACORTEVA INC | $452K |
ISTBISHARES TR | $448K |
ALLEALLEGION PLC | $442K |
NFLXNETFLIX INC | $432K |
IQVIQVIA HLDGS INC | $431K |
STTSTATE STR CORP | $419K |
XBISPDR SER TR | $415K |
VXFVANGUARD INDEX FDS | $414K |
IHIISHARES TR | $414K |
EWKISHARES INC | $411K |
SCHGSCHWAB STRATEGIC TR | $410K |
FFORD MTR CO DEL | $402K |
FISFIDELITY NATL INFORMATION SV | $400K |
WSBCWESBANCO INC | $393K |
BAMBROOKFIELD ASSET MGMT INC | $389K |
IDV*ISHARES TR | $388K |
BKNGBOOKING HOLDINGS INC | $385K |
KMBKIMBERLY-CLARK CORP | $382K |
CPBCAMPBELL SOUP CO | $381K |
SOSOUTHERN CO | $381K |
LINLINDE PLC | $367K |
LMTLOCKHEED MARTIN CORP | $365K |
AG8AGILENT TECHNOLOGIES INC | $362K |
PEOEXELON CORP | $359K |
WSMWILLIAMS SONOMA INC | $351K |
VOTVANGUARD INDEX FDS | $351K |
BAXBAXTER INTL INC | $339K |
DRIDARDEN RESTAURANTS INC | $339K |
JCIJOHNSON CTLS INTL PLC | $334K |
ICLNISHARES TR | $333K |
KWEBKRANESHARES TR | $326K |
XYZSQUARE INC | $325K |
ETNEATON CORP PLC | $319K |
HYGISHARES TR | $315K |
ALBALBEMARLE CORP | $310K |
SPYGSPDR SER TR | $302K |
IAUISHARES TR | $301K |
EVBGEUREVERBRIDGE INC | $298K |
VGTVANGUARD WORLD FDS | $293K |
RIORIO TINTO PLC | $293K |
CSXCSX CORP | $288K |
WMBWILLIAMS COS INC | $287K |
IVOVVANGUARD ADMIRAL FDS INC | $282K |
EFAVISHARES TR | $273K |
RINGISHARES INC | $268K |
AJGGALLAGHER ARTHUR J & CO | $266K |