AMG National Trust Bank Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$2.4T
Holdings
418
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 705,047 | $236.1B | 9.73% | |
| 2 | IWRISHARES TR | 4,036,112 | $231.6B | 9.54% | |
| 3 | IWMISHARES TR | 767,138 | $114.9B | 4.73% | |
| 4 | BALLBALL CORP | 1,209,720 | $100.6B | 4.14% | |
| 5 | VFCV F CORP | 1,277,378 | $89.7B | 3.70% | |
| 6 | LOWLOWES COS INC | 458,001 | $76.0B | 3.13% | |
| 7 | IXUSISHARES TR | 1,241,530 | $72.4B | 2.98% | |
| 8 | EFAISHARES TR | 1,113,669 | $70.9B | 2.92% | |
| 9 | AAPLAPPLE INC | 566,859 | $65.6B | 2.70% | Put |
| 10 | IWBISHARES TR | 325,713 | $61.0B | 2.51% | |
| 11 | ACWXISHARES TR | 1,288,641 | $59.3B | 2.44% | |
| 12 | IVVISHARES TR | 167,815 | $56.4B | 2.32% | |
| 13 | VTIVANGUARD INDEX FDS | 247,493 | $42.1B | 1.74% | |
| 14 | IWPISHARES TR | 178,413 | $30.8B | 1.27% | |
| 15 | HRLHORMEL FOODS CORP | 588,742 | $28.8B | 1.19% | |
| 16 | IWFISHARES TR | 132,643 | $28.8B | 1.19% | |
| 17 | IWSISHARES TR | 299,222 | $24.2B | 1.00% | |
| 18 | NDQINVESCO QQQ TR | 86,826 | $24.1B | 0.99% | |
| 19 | VOOVANGUARD INDEX FDS | 76,617 | $23.6B | 0.97% | |
| 20 | AQLTISHARES TR | 284,606 | $23.2B | 0.96% | |
| 21 | ICFISHARES TR | 226,198 | $23.1B | 0.95% | |
| 22 | METAFACEBOOK INC | 83,312 | $21.8B | 0.90% | Put |
| 23 | AMZNAMAZON COM INC | 6,735 | $21.2B | 0.87% | |
| 24 | GQ9SPDR GOLD TR | 115,355 | $20.4B | 0.84% | |
| 25 | IWNISHARES TR | 198,740 | $19.7B | 0.81% | |
| 26 | AQLTISHARES TR | 311,969 | $18.8B | 0.77% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 55 | $17.6B | 0.72% | |
| 28 | HDHOME DEPOT INC | 53,435 | $14.8B | 0.61% | |
| 29 | MSFTMICROSOFT CORP | 70,168 | $14.8B | 0.61% | |
| 30 | IWOISHARES TR | 65,788 | $14.6B | 0.60% | |
| 31 | SLVISHARES SILVER TR | 652,490 | $14.1B | 0.58% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 50,293 | $14.0B | 0.57% | |
| 33 | GPKGRAPHIC PACKAGING HLDG CO | 842,176 | $11.9B | 0.49% | |
| 34 | PFFISHARES TR | 321,414 | $11.7B | 0.48% | |
| 35 | BNDVANGUARD BD INDEX FDS | 127,211 | $11.2B | 0.46% | |
| 36 | IWDISHARES TR | 92,281 | $10.9B | 0.45% | |
| 37 | TAPMOLSON COORS BEVERAGE CO | 312,655 | $10.5B | 0.43% | |
| 38 | XLKSELECT SECTOR SPDR TR | 89,739 | $10.5B | 0.43% | |
| 39 | JNJJOHNSON & JOHNSON | 70,211 | $10.5B | 0.43% | |
| 40 | LQDISHARES TR | 74,663 | $10.1B | 0.41% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,702 | $9.9B | 0.41% | Put |
| 42 | MUBISHARES TR | 84,919 | $9.8B | 0.41% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 189,959 | $9.6B | 0.39% | |
| 44 | GVIISHARES TR | 80,048 | $9.4B | 0.39% | |
| 45 | EZUISHARES INC | 234,774 | $8.9B | 0.37% | |
| 46 | PGPROCTER AND GAMBLE CO | 59,185 | $8.2B | 0.34% | |
| 47 | EEMISHARES TR | 184,696 | $8.1B | 0.34% | |
| 48 | SUBISHARES TR | 74,014 | $8.0B | 0.33% | |
| 49 | JPMJPMORGAN CHASE & CO | 79,392 | $7.6B | 0.31% | Call |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 56,643 | $6.9B | 0.28% | |
| 51 | IGSBISHARES TR | 119,489 | $6.6B | 0.27% | |
| 52 | AGGISHARES TR | 54,902 | $6.5B | 0.27% | |
| 53 | IJHISHARES TR | 34,510 | $6.4B | 0.26% | |
| 54 | KOCOCA COLA CO | 129,509 | $6.4B | 0.26% | |
| 55 | IGIBISHARES TR | 102,644 | $6.2B | 0.26% | |
| 56 | PG4PRINCIPAL FINANCIAL GROUP IN | 154,560 | $6.2B | 0.26% | |
| 57 | DISDISNEY WALT CO | 50,090 | $6.2B | 0.26% | |
| 58 | CMCSACOMCAST CORP NEW | 132,908 | $6.1B | 0.25% | |
| 59 | GOOGLALPHABET INC | 4,096 | $6.0B | 0.25% | |
| 60 | FDXFEDEX CORP | 23,156 | $5.8B | 0.24% | |
| 61 | GOOGALPHABET INC | 3,940 | $5.8B | 0.24% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 44,499 | $5.7B | 0.24% | |
| 63 | ABBVABBVIE INC | 65,246 | $5.7B | 0.24% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 17,961 | $5.7B | 0.23% | |
| 65 | PPLTABERDEEN STD PLATINUM ETF TR | 67,023 | $5.6B | 0.23% | |
| 66 | ABTABBOTT LABS | 50,830 | $5.5B | 0.23% | |
| 67 | XLFSELECT SECTOR SPDR TR | 224,383 | $5.4B | 0.22% | |
| 68 | ECLECOLAB INC | 26,202 | $5.2B | 0.22% | |
| 69 | DHRDANAHER CORPORATION | 23,971 | $5.2B | 0.21% | |
| 70 | USBUS BANCORP DEL | 141,375 | $5.1B | 0.21% | |
| 71 | HSYHERSHEY CO | 35,240 | $5.1B | 0.21% | |
| 72 | KTBKONTOOR BRANDS INC | 201,619 | $4.9B | 0.20% | |
| 73 | BACBK OF AMERICA CORP | 201,662 | $4.9B | 0.20% | Call |
| 74 | TXNTEXAS INSTRS INC | 33,811 | $4.8B | 0.20% | |
| 75 | PEPPEPSICO INC | 34,137 | $4.7B | 0.19% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 80,968 | $4.7B | 0.19% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 14,880 | $4.6B | 0.19% | |
| 78 | CVSCVS HEALTH CORP | 78,247 | $4.6B | 0.19% | |
| 79 | OLEDUNIVERSAL DISPLAY CORP | 24,512 | $4.4B | 0.18% | |
| 80 | TAT&T INC | 150,439 | $4.3B | 0.18% | |
| 81 | PFEPFIZER INC | 116,043 | $4.3B | 0.18% | |
| 82 | 0VVBVIACOMCBS INC | 150,064 | $4.2B | 0.17% | |
| 83 | MSCIMSCI INC | 11,771 | $4.2B | 0.17% | |
| 84 | TJXTJX COS INC NEW | 74,279 | $4.1B | 0.17% | |
| 85 | AXPAMERICAN EXPRESS CO | 41,200 | $4.1B | 0.17% | |
| 86 | IEMGISHARES INC | 76,728 | $4.1B | 0.17% | |
| 87 | VVISA INC | 20,075 | $4.0B | 0.17% | |
| 88 | —BUNGE LIMITED | 87,750 | $4.0B | 0.17% | |
| 89 | KHCKRAFT HEINZ CO | 131,663 | $3.9B | 0.16% | |
| 90 | MRKMERCK & CO. INC | 45,195 | $3.7B | 0.15% | |
| 91 | METMETLIFE INC | 100,227 | $3.7B | 0.15% | |
| 92 | SYKSTRYKER CORPORATION | 17,666 | $3.7B | 0.15% | |
| 93 | MCDMCDONALDS CORP | 16,708 | $3.7B | 0.15% | |
| 94 | WMTWALMART INC | 25,372 | $3.5B | 0.15% | |
| 95 | IEURISHARES TR | 78,307 | $3.5B | 0.14% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,753 | $3.5B | 0.14% | |
| 97 | JNPJUNIPER NETWORKS INC | 158,596 | $3.4B | 0.14% | |
| 98 | MMM3M CO | 21,161 | $3.4B | 0.14% | |
| 99 | CVXCHEVRON CORP NEW | 46,830 | $3.4B | 0.14% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 24,048 | $3.4B | 0.14% |
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