AMG National Trust Bank Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$3.1B
Holdings
437
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (437 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $4.1M |
PFEPFIZER INC | $4.0M |
TJXTJX COS INC NEW | $4.0M |
OLEDUNIVERSAL DISPLAY CORP | $4.0M |
LEGLEGGETT & PLATT INC | $3.9M |
TMUST-MOBILE US INC | $3.9M |
TRVCCITIGROUP INC | $3.9M |
EWLISHARES INC | $3.9M |
XYLXYLEM INC | $3.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.6M |
PALLABERDEEN STD PALLADIUM ETF T | $3.5M |
PYPLPAYPAL HLDGS INC | $3.5M |
QLTAISHARES TR | $3.5M |
HASHASBRO INC | $3.5M |
IAU*ISHARES GOLD TR | $3.5M |
INGING GROEP N.V. | $3.4M |
IVWISHARES TR | $3.2M |
WPPWPP PLC NEW | $3.2M |
BPBP PLC | $3.2M |
TSLATESLA INC | $3.2M |
VSGXVANGUARD WORLD FD | $3.2M |
IYEISHARES TR | $3.1M |
EIXEDISON INTL | $3.1M |
—BUNGE LIMITED | $3.1M |
XLYSELECT SECTOR SPDR TR | $3.1M |
AQLTISHARES TR | $3.0M |
LVSLAS VEGAS SANDS CORP | $3.0M |
WMTWALMART INC | $3.0M |
SIVRABERDEEN STD SILVER ETF TR | $3.0M |
CVSCVS HEALTH CORP | $3.0M |
TAT&T INC | $3.0M |
MRKMERCK & CO INC | $2.9M |
SCHDSCHWAB STRATEGIC TR | $2.9M |
TFCTRUIST FINL CORP | $2.9M |
TTENTOTALENERGIES SE | $2.8M |
CIKCREDIT SUISSE GROUP | $2.8M |
W3UWESTERN UN CO | $2.8M |
NEENEXTERA ENERGY INC | $2.7M |
HHYATT HOTELS CORP | $2.7M |
IBMINTERNATIONAL BUSINESS MACHS | $2.6M |
ACWIISHARES TR | $2.6M |
XLVSELECT SECTOR SPDR TR | $2.6M |
QCOMQUALCOMM INC | $2.6M |
XLISELECT SECTOR SPDR TR | $2.6M |
SCHMSCHWAB STRATEGIC TR | $2.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.5M |
OEFISHARES TR | $2.5M |
MMM3M CO | $2.5M |
BABOEING CO | $2.5M |
INTCINTEL CORP | $2.4M |
XLFISELECT SECTOR SPDR TR | $2.4M |
AMTAMERICAN TOWER CORP NEW | $2.4M |
SLBSCHLUMBERGER LTD | $2.4M |
BACVERIZON COMMUNICATIONS INC | $2.4M |
MAMASTERCARD INCORPORATED | $2.3M |
SHMSPDR SER TR | $2.3M |
XLUSELECT SECTOR SPDR TR | $2.3M |
VBRVANGUARD INDEX FDS | $2.2M |
GLWCORNING INC | $2.2M |
NTRNUTRIEN LTD | $2.2M |
ADPAUTOMATIC DATA PROCESSING IN | $2.2M |
NKENIKE INC | $2.2M |
IJRISHARES TR | $2.2M |
HONHONEYWELL INTL INC | $2.1M |
SHYISHARES TR | $2.1M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $2.1M |
4I1PHILIP MORRIS INTL INC | $2.1M |
RWXSPDR INDEX SHS FDS | $2.1M |
TILTFLEXSHARES TR | $2.1M |
EFVISHARES TR | $2.1M |
EWUISHARES TR | $2.1M |
LLYLILLY ELI & CO | $2.1M |
SHWSHERWIN WILLIAMS CO | $2.1M |
AMGNAMGEN INC | $2.1M |
FEFIRSTENERGY CORP | $2.1M |
ABBVABBVIE INC | $2.1M |
EWJISHARES INC | $2.0M |
GSKGLAXOSMITHKLINE PLC | $2.0M |
TTTRANE TECHNOLOGIES PLC | $2.0M |
MCDMCDONALDS CORP | $2.0M |
BACBK OF AMERICA CORP | $2.0M |
VWOVANGUARD INTL EQUITY INDEX F | $2.0M |
HMCHONDA MOTOR LTD | $1.9M |
CLCOLGATE PALMOLIVE CO | $1.9M |
BMYBRISTOL-MYERS SQUIBB CO | $1.9M |
SHVISHARES TR | $1.9M |
NVDANVIDIA CORPORATION | $1.9M |
WFCWELLS FARGO CO NEW | $1.9M |
UPSUNITED PARCEL SERVICE INC | $1.8M |
ITWILLINOIS TOOL WKS INC | $1.8M |
BDXBECTON DICKINSON & CO | $1.8M |
ENZLISHARES TR | $1.8M |
FMSFRESENIUS MED CARE AG&CO KGA | $1.8M |
SYYSYSCO CORP | $1.8M |
WABWABTEC | $1.8M |
UNPUNION PAC CORP | $1.7M |
CICIGNA CORP NEW | $1.7M |
FOXFOX CORP | $1.7M |
RYROYAL BK CDA | $1.7M |
XLBSELECT SECTOR SPDR TR | $1.7M |