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 |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,870 | $3.3B | 0.14% | |
| 102 | ORCLORACLE CORP | 55,198 | $3.3B | 0.14% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 54,314 | $3.3B | 0.13% | |
| 104 | CSCOCISCO SYS INC | 80,845 | $3.2B | 0.13% | |
| 105 | NEENEXTERA ENERGY INC | 11,377 | $3.2B | 0.13% | |
| 106 | WFCWELLS FARGO CO NEW | 134,252 | $3.2B | 0.13% | |
| 107 | FISVFISERV INC | 30,559 | $3.1B | 0.13% | Put |
| 108 | AQLTISHARES TR | 119,207 | $3.1B | 0.13% | |
| 109 | AIGAMERICAN INTL GROUP INC | 112,361 | $3.1B | 0.13% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 8,501 | $3.0B | 0.12% | |
| 111 | BKRBAKER HUGHES COMPANY | 226,002 | $3.0B | 0.12% | |
| 112 | FXIISHARES TR | 70,976 | $3.0B | 0.12% | |
| 113 | IVWISHARES TR | 12,850 | $3.0B | 0.12% | |
| 114 | EWGISHARES INC | 101,768 | $3.0B | 0.12% | |
| 115 | TMUST-MOBILE US INC | 25,461 | $2.9B | 0.12% | |
| 116 | XOMEXXON MOBIL CORP | 84,355 | $2.9B | 0.12% | |
| 117 | TELTE CONNECTIVITY LTD | 29,634 | $2.9B | 0.12% | |
| 118 | VBVANGUARD INDEX FDS | 18,753 | $2.9B | 0.12% | |
| 119 | INTCINTEL CORP | 55,241 | $2.9B | 0.12% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 47,985 | $2.9B | 0.12% | |
| 121 | SCHWSCHWAB CHARLES CORP | 78,397 | $2.8B | 0.12% | |
| 122 | XLYSELECT SECTOR SPDR TR | 19,190 | $2.8B | 0.12% | |
| 123 | EPOLISHARES TR | 170,567 | $2.8B | 0.12% | |
| 124 | NTRNUTRIEN LTD | 71,049 | $2.8B | 0.11% | |
| 125 | NVSNNOVARTIS AG | 31,895 | $2.8B | 0.11% | |
| 126 | VOVANGUARD INDEX FDS | 15,700 | $2.8B | 0.11% | |
| 127 | MAMASTERCARD INCORPORATED | 8,087 | $2.7B | 0.11% | Put |
| 128 | XLFISELECT SECTOR SPDR TR | 41,586 | $2.7B | 0.11% | |
| 129 | ICVTISHARES TR | 32,691 | $2.6B | 0.11% | |
| 130 | VEAVANGUARD TAX-MANAGED INTL FD | 64,208 | $2.6B | 0.11% | |
| 131 | AMGNAMGEN INC | 9,983 | $2.5B | 0.10% | |
| 132 | XLVSELECT SECTOR SPDR TR | 23,468 | $2.5B | 0.10% | |
| 133 | ECHISHARES INC | 97,703 | $2.4B | 0.10% | |
| 134 | IEFISHARES TR | 19,027 | $2.3B | 0.10% | |
| 135 | ESGVVANGUARD WORLD FD | 36,948 | $2.3B | 0.09% | |
| 136 | EWWISHARES INC | 68,348 | $2.3B | 0.09% | |
| 137 | TTENTOTAL SE | 65,721 | $2.3B | 0.09% | |
| 138 | IAUUSDISHARES GOLD TRUST | 125,141 | $2.3B | 0.09% | |
| 139 | TSLATESLA INC | 5,175 | $2.2B | 0.09% | |
| 140 | OTISOTIS WORLDWIDE CORP | 35,239 | $2.2B | 0.09% | |
| 141 | CARRCARRIER GLOBAL CORPORATION | 71,775 | $2.2B | 0.09% | |
| 142 | XLISELECT SECTOR SPDR TR | 28,456 | $2.2B | 0.09% | |
| 143 | NKENIKE INC | 17,293 | $2.2B | 0.09% | |
| 144 | PALLABERDEEN STD PALLADIUM ETF T | 9,802 | $2.1B | 0.09% | |
| 145 | OEFISHARES TR | 13,615 | $2.1B | 0.09% | |
| 146 | CICIGNA CORP NEW | 12,335 | $2.1B | 0.09% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 47,746 | $2.1B | 0.09% | |
| 148 | ACWIISHARES TR | 25,808 | $2.1B | 0.08% | |
| 149 | SHYISHARES TR | 22,987 | $2.0B | 0.08% | |
| 150 | EWUISHARES TR | 77,911 | $2.0B | 0.08% | |
| 151 | GLWCORNING INC | 61,217 | $2.0B | 0.08% | |
| 152 | TFCTRUIST FINL CORP | 51,621 | $2.0B | 0.08% | |
| 153 | RWXSPDR INDEX SHS FDS | 65,754 | $2.0B | 0.08% | |
| 154 | DUKDUKE ENERGY CORP NEW | 22,013 | $1.9B | 0.08% | |
| 155 | TILTFLEXSHARES TR | 15,751 | $1.9B | 0.08% | |
| 156 | CNPCENTERPOINT ENERGY INC | 99,057 | $1.9B | 0.08% | |
| 157 | XLBSELECT SECTOR SPDR TR | 29,900 | $1.9B | 0.08% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 7,850 | $1.9B | 0.08% | |
| 159 | EWMISHARES INC | 72,215 | $1.9B | 0.08% | |
| 160 | XLUSELECT SECTOR SPDR TR | 31,648 | $1.9B | 0.08% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 24,985 | $1.9B | 0.08% | |
| 162 | VNMVANECK VECTORS ETF TR | 126,074 | $1.9B | 0.08% | |
| 163 | SCHMSCHWAB STRATEGIC TR | 33,419 | $1.9B | 0.08% | |
| 164 | LAZLAZARD LTD | 55,241 | $1.8B | 0.08% | |
| 165 | ITWILLINOIS TOOL WKS INC | 9,375 | $1.8B | 0.07% | |
| 166 | PYPLPAYPAL HLDGS INC | 9,045 | $1.8B | 0.07% | |
| 167 | QCOMQUALCOMM INC | 15,107 | $1.8B | 0.07% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 10,666 | $1.8B | 0.07% | |
| 169 | HONHONEYWELL INTL INC | 10,570 | $1.7B | 0.07% | |
| 170 | BABOEING CO | 10,483 | $1.7B | 0.07% | |
| 171 | SHWSHERWIN WILLIAMS CO | 2,485 | $1.7B | 0.07% | |
| 172 | ALSALLSTATE CORP | 17,915 | $1.7B | 0.07% | |
| 173 | USIGISHARES TR | 27,700 | $1.7B | 0.07% | |
| 174 | TRVCCITIGROUP INC | 38,913 | $1.7B | 0.07% | Call |
| 175 | IYEISHARES TR | 104,828 | $1.7B | 0.07% | |
| 176 | UBSUBS GROUP AG | 147,983 | $1.6B | 0.07% | |
| 177 | DISCAUSDDISCOVERY INC | 73,466 | $1.6B | 0.07% | |
| 178 | AFLAFLAC INC | 41,585 | $1.5B | 0.06% | |
| 179 | HDVISHARES TR | 18,585 | $1.5B | 0.06% | |
| 180 | UNPUNION PAC CORP | 7,519 | $1.5B | 0.06% | |
| 181 | TIPISHARES TR | 11,555 | $1.5B | 0.06% | |
| 182 | TTTRANE TECHNOLOGIES PLC | 11,944 | $1.4B | 0.06% | |
| 183 | SIVRABERDEEN STD SILVER ETF TR | 63,740 | $1.4B | 0.06% | |
| 184 | MKLMARKEL CORP | 1,471 | $1.4B | 0.06% | |
| 185 | SCHDSCHWAB STRATEGIC TR | 25,614 | $1.4B | 0.06% | |
| 186 | SYYSYSCO CORP | 22,586 | $1.4B | 0.06% | |
| 187 | GBFISHARES TR | 11,170 | $1.4B | 0.06% | |
| 188 | FOXFOX CORP | 49,820 | $1.4B | 0.06% | |
| 189 | ELVANTHEM INC | 5,133 | $1.4B | 0.06% | |
| 190 | XYLXYLEM INC | 16,377 | $1.4B | 0.06% | |
| 191 | SCHGSCHWAB STRATEGIC TR | 11,940 | $1.4B | 0.06% | |
| 192 | PFFDGLOBAL X FDS | 54,625 | $1.4B | 0.06% | |
| 193 | GDGENERAL DYNAMICS CORP | 9,743 | $1.3B | 0.06% | |
| 194 | QLTAISHARES TR | 23,250 | $1.3B | 0.06% | |
| 195 | EIRLISHARES TR | 33,211 | $1.3B | 0.05% | |
| 196 | GEGENERAL ELECTRIC CO | 213,277 | $1.3B | 0.05% | |
| 197 | TWTRUSDTWITTER INC | 29,375 | $1.3B | 0.05% | |
| 198 | VBRVANGUARD INDEX FDS | 11,626 | $1.3B | 0.05% | |
| 199 | COPCONOCOPHILLIPS | 38,952 | $1.3B | 0.05% | |
| 200 | SNYSANOFI | 25,155 | $1.3B | 0.05% |