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 |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC | 2,825 | $1.2B | 0.05% | |
| 202 | IJRISHARES TR | 17,193 | $1.2B | 0.05% | |
| 203 | OXYOCCIDENTAL PETE CORP | 120,352 | $1.2B | 0.05% | |
| 204 | DDDUPONT DE NEMOURS INC | 21,337 | $1.2B | 0.05% | |
| 205 | ADBEADOBE SYSTEMS INCORPORATED | 2,392 | $1.2B | 0.05% | |
| 206 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,726 | $1.2B | 0.05% | |
| 207 | PKXPOSCO | 27,550 | $1.2B | 0.05% | |
| 208 | AQLTISHARES TR | 42,050 | $1.1B | 0.05% | |
| 209 | XRAYDENTSPLY SIRONA INC | 26,014 | $1.1B | 0.05% | |
| 210 | MDTMEDTRONIC PLC | 10,857 | $1.1B | 0.05% | |
| 211 | —ISHARES TR | 42,175 | $1.1B | 0.05% | |
| 212 | —ISHARES TR | 42,668 | $1.1B | 0.05% | |
| 213 | KEYKEYCORP | 92,660 | $1.1B | 0.05% | |
| 214 | LLYLILLY ELI & CO | 7,395 | $1.1B | 0.05% | |
| 215 | CITCINTAS CORP | 3,260 | $1.1B | 0.04% | |
| 216 | IVEISHARES TR | 9,582 | $1.1B | 0.04% | |
| 217 | SDYSPDR SER TR | 11,640 | $1.1B | 0.04% | |
| 218 | CASYCASEYS GEN STORES INC | 5,994 | $1.1B | 0.04% | |
| 219 | CATCATERPILLAR INC DEL | 7,072 | $1.1B | 0.04% | |
| 220 | EMREMERSON ELEC CO | 15,975 | $1.0B | 0.04% | |
| 221 | —PARSLEY ENERGY INC | 111,620 | $1.0B | 0.04% | |
| 222 | RYROYAL BK CDA | 14,822 | $1.0B | 0.04% | |
| 223 | CLXCLOROX CO DEL | 4,927 | $1.0B | 0.04% | |
| 224 | EMNEASTMAN CHEM CO | 13,150 | $1.0B | 0.04% | |
| 225 | VYMVANGUARD WHITEHALL FDS | 12,646 | $1.0B | 0.04% | |
| 226 | EWAISHARES INC | 51,092 | $1.0B | 0.04% | |
| 227 | IEIISHARES TR | 7,549 | $1.0B | 0.04% | |
| 228 | UEOWESTLAKE CHEM CORP | 15,843 | $1.0B | 0.04% | |
| 229 | FBNDFIDELITY MERRIMACK STR TR | 18,080 | $988.0M | 0.04% | |
| 230 | NFLXNETFLIX INC | 1,954 | $978.0M | 0.04% | |
| 231 | GILDGILEAD SCIENCES INC | 15,372 | $971.0M | 0.04% | |
| 232 | TWNKEURHOSTESS BRANDS INC | 77,015 | $950.0M | 0.04% | |
| 233 | BPBP PLC | 54,045 | $943.0M | 0.04% | |
| 234 | DOWDOW INC | 19,860 | $935.0M | 0.04% | |
| 235 | RELXRELX PLC | 40,614 | $908.0M | 0.04% | |
| 236 | YUMYUM BRANDS INC | 9,854 | $900.0M | 0.04% | |
| 237 | COFCAPITAL ONE FINL CORP | 12,407 | $892.0M | 0.04% | |
| 238 | NSCNORFOLK SOUTHN CORP | 4,159 | $890.0M | 0.04% | |
| 239 | ATOATMOS ENERGY CORP | 9,300 | $889.0M | 0.04% | |
| 240 | RRXREGAL BELOIT CORP | 9,460 | $888.0M | 0.04% | |
| 241 | VOEVANGUARD INDEX FDS | 8,757 | $887.0M | 0.04% | |
| 242 | EIDOISHARES TR | 50,967 | $880.0M | 0.04% | |
| 243 | BWABORGWARNER INC | 22,691 | $879.0M | 0.04% | |
| 244 | IJKISHARES TR | 3,648 | $873.0M | 0.04% | |
| 245 | ACNACCENTURE PLC IRELAND | 3,835 | $867.0M | 0.04% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 10,600 | $866.0M | 0.04% | |
| 247 | HUNHUNTSMAN CORP | 38,914 | $864.0M | 0.04% | |
| 248 | XLCSELECT SECTOR SPDR TR | 14,300 | $849.0M | 0.03% | |
| 249 | OLNOLIN CORP | 68,041 | $842.0M | 0.03% | |
| 250 | RSRELIANCE STEEL & ALUMINUM CO | 8,237 | $841.0M | 0.03% | |
| 251 | 4DHDANA INCORPORATED | 67,348 | $830.0M | 0.03% | |
| 252 | IYCISHARES TR | 3,275 | $819.0M | 0.03% | |
| 253 | DDOMINION ENERGY INC | 10,323 | $815.0M | 0.03% | |
| 254 | SMPLSIMPLY GOOD FOODS CO | 36,297 | $800.0M | 0.03% | |
| 255 | UMBFUMB FINL CORP | 16,082 | $788.0M | 0.03% | |
| 256 | TRVTRAVELERS COMPANIES INC | 7,258 | $785.0M | 0.03% | |
| 257 | RYNRAYONIER INC | 29,407 | $778.0M | 0.03% | |
| 258 | IARTINTEGRA LIFESCIENCES HLDGS C | 16,305 | $770.0M | 0.03% | |
| 259 | CBCHUBB LIMITED | 6,635 | $770.0M | 0.03% | |
| 260 | ASHASHLAND GLOBAL HLDGS INC | 10,835 | $768.0M | 0.03% | |
| 261 | NVDANVIDIA CORPORATION | 1,417 | $767.0M | 0.03% | |
| 262 | MDLZMONDELEZ INTL INC | 13,338 | $766.0M | 0.03% | |
| 263 | VAREURVARIAN MED SYS INC | 4,393 | $756.0M | 0.03% | |
| 264 | LYBLYONDELLBASELL INDUSTRIES N | 10,671 | $752.0M | 0.03% | |
| 265 | VVVVALVOLINE INC | 39,400 | $750.0M | 0.03% | |
| 266 | JEFJEFFERIES FINL GROUP INC | 41,547 | $748.0M | 0.03% | |
| 267 | —CATCHMARK TIMBER TR INC | 83,050 | $742.0M | 0.03% | |
| 268 | EOGEOG RES INC | 20,665 | $742.0M | 0.03% | |
| 269 | SUSUNCOR ENERGY INC NEW | 58,458 | $715.0M | 0.03% | |
| 270 | EMEEMCOR GROUP INC | 10,541 | $714.0M | 0.03% | |
| 271 | FHIFEDERATED HERMES INC | 32,946 | $709.0M | 0.03% | |
| 272 | CLCOLGATE PALMOLIVE CO | 8,985 | $693.0M | 0.03% | |
| 273 | LVSLAS VEGAS SANDS CORP | 14,701 | $685.0M | 0.03% | |
| 274 | ITUBITAU UNIBANCO HLDG S A | 172,219 | $685.0M | 0.03% | |
| 275 | RFREGIONS FINANCIAL CORP NEW | 59,200 | $683.0M | 0.03% | |
| 276 | FFIVF5 NETWORKS INC | 5,552 | $682.0M | 0.03% | |
| 277 | LNCLINCOLN NATL CORP IND | 21,520 | $674.0M | 0.03% | |
| 278 | IWYISHARES TR | 5,525 | $671.0M | 0.03% | |
| 279 | CRMSALESFORCE COM INC | 2,655 | $667.0M | 0.03% | |
| 280 | ICEINTERCONTINENTAL EXCHANGE IN | 6,610 | $661.0M | 0.03% | |
| 281 | VNQVANGUARD INDEX FDS | 8,306 | $656.0M | 0.03% | |
| 282 | BONDPIMCO ETF TR | 5,755 | $647.0M | 0.03% | |
| 283 | OREALTY INCOME CORP | 10,515 | $639.0M | 0.03% | |
| 284 | EWPISHARES INC | 29,324 | $638.0M | 0.03% | |
| 285 | BWXSPDR SER TR | 21,457 | $637.0M | 0.03% | |
| 286 | YUSDALLEGHANY CORP DEL | 1,218 | $634.0M | 0.03% | |
| 287 | LINLINDE PLC | 2,650 | $631.0M | 0.03% | |
| 288 | EQHEQUITABLE HLDGS INC | 34,501 | $629.0M | 0.03% | |
| 289 | LMTLOCKHEED MARTIN CORP | 1,624 | $622.0M | 0.03% | |
| 290 | IPGINTERPUBLIC GROUP COS INC | 36,716 | $612.0M | 0.03% | |
| 291 | BLKCHFBLACKROCK INC | 1,083 | $610.0M | 0.03% | |
| 292 | ZBHZIMMER BIOMET HOLDINGS INC | 4,446 | $606.0M | 0.02% | |
| 293 | MGYMAGNOLIA OIL & GAS CORP | 115,057 | $595.0M | 0.02% | |
| 294 | AQLTISHARES TR | 22,023 | $585.0M | 0.02% | |
| 295 | IUSBISHARES TR | 10,657 | $580.0M | 0.02% | |
| 296 | EPPISHARES INC | 14,196 | $576.0M | 0.02% | |
| 297 | COHREURCOHERENT INC | 5,188 | $576.0M | 0.02% | |
| 298 | ESGUISHARES TR | 7,500 | $572.0M | 0.02% | |
| 299 | AVYAVERY DENNISON CORP | 4,400 | $562.0M | 0.02% | |
| 300 | THD*ISHARES INC | 8,899 | $558.0M | 0.02% |