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	Shares	Value	% Portfolio
401	AJGGALLAGHER ARTHUR J & CO	1,900	$266K	0.01%
402	EWEDWARDS LIFESCIENCES CORP	2,500	$259K	0.01%
403	DGDOLLAR GEN CORP NEW	1,198	$259K	0.01%
404	DBCINVESCO DB COMMDY INDX TRCK	13,367	$257K	0.01%
405	AMATAPPLIED MATLS INC	1,805	$257K	0.01%
406	ETJEATON VANCE RISK-MANAGED DIV	22,327	$257K	0.01%
407	BOTZGLOBAL X FDS	7,244	$253K	0.01%
408	GISGENERAL MLS INC	4,154	$253K	0.01%
409	CAGCONAGRA BRANDS INC	6,825	$248K	0.01%
410	ROBOEXCHANGE TRADED CONCEPTS TR	3,786	$247K	0.01%
411	TDTORONTO DOMINION BK ONT	3,530	$247K	0.01%
412	DFSEURDISCOVER FINL SVCS	2,024	$239K	0.01%
413	MGKVANGUARD WORLD FD	1,030	$238K	0.01%
414	FDNFIRST TR EXCHANGE-TRADED FD	970	$238K	0.01%
415	FDSFACTSET RESH SYS INC	697	$234K	0.01%
416	WBAWALGREENS BOOTS ALLIANCE INC	4,329	$228K	0.01%
417	MOALTRIA GROUP INC	4,697	$224K	0.01%
418	GEVOGEVO INC	30,737	$223K	0.01%
419	FTVFORTIVE CORP	3,157	$220K	0.01%
420	IJSISHARES TR	2,082	$220K	0.01%
421	VCLTVANGUARD SCOTTSDALE FDS	2,034	$218K	0.01%
422	VDCVANGUARD WORLD FDS	1,185	$216K	0.01%
423	IYRISHARES TR	2,065	$211K	0.01%
424	PPGPPG INDS INC	1,235	$210K	0.01%
425	BXBLACKSTONE GROUP INC	2,150	$209K	0.01%
426	SPHQINVESCO EXCHANGE TRADED FD T	4,300	$209K	0.01%
427	ROKUROKU INC	450	$207K	0.01%
428	MLMMARTIN MARIETTA MATLS INC	580	$204K	0.01%
429	AEPAMERICAN ELEC PWR CO INC	2,400	$203K	0.01%
430	NEMNEWMONT CORP	3,200	$203K	0.01%
431	GSYINVESCO ACTIVELY MANAGED ETF	4,000	$202K	0.01%
432	7HPHP INC	6,665	$201K	0.01%
433	EIRLISHARES TR	3,506	$201K	0.01%
434	AMDADVANCED MICRO DEVICES INC	2,130	$200K	0.01%
435	OXY/WSOCCIDENTAL PETE CORP	12,866	$179K	0.01%
436	SGOLABERDEEN STD GOLD ETF TR	10,000	$170K	0.01%
437	CFRXUSDCONTRAFECT CORP	32,432	$143K	0.00%
438	—LUOKUNG TECHNOLOGY CORP	13,750	$35K	0.00%

PreviousPage 5 of 5