AMG National Trust Bank Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$834.4B
Holdings
281
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 443,573 | $71.2B | 8.53% | |
| 2 | AAPLAPPLE INC | 522,591 | $69.3B | 8.31% | Put |
| 3 | IVVISHARES TR | 163,494 | $61.4B | 7.36% | |
| 4 | SPYSPDR S&P 500 ETF TR | 122,259 | $45.7B | 5.48% | |
| 5 | METAFACEBOOK INC | 83,141 | $22.7B | 2.72% | Put |
| 6 | IWMISHARES TR | 97,059 | $19.0B | 2.28% | |
| 7 | IWBISHARES TR | 60,597 | $12.8B | 1.54% | |
| 8 | EFAISHARES TR | 172,367 | $12.6B | 1.51% | |
| 9 | MSFTMICROSOFT CORP | 50,650 | $11.3B | 1.35% | |
| 10 | XLKSELECT SECTOR SPDR TR | 84,283 | $11.0B | 1.31% | |
| 11 | HDHOME DEPOT INC | 40,224 | $10.7B | 1.28% | |
| 12 | LQDISHARES TR | 76,803 | $10.6B | 1.27% | |
| 13 | JNJJOHNSON & JOHNSON | 63,699 | $10.0B | 1.20% | |
| 14 | MUBISHARES TR | 84,492 | $9.9B | 1.19% | |
| 15 | JPMJPMORGAN CHASE & CO | 73,835 | $9.4B | 1.12% | Call |
| 16 | DISDISNEY WALT CO | 49,380 | $8.9B | 1.07% | |
| 17 | SUBISHARES TR | 78,659 | $8.5B | 1.02% | |
| 18 | IJHISHARES TR | 34,553 | $7.9B | 0.95% | |
| 19 | AMZNAMAZON COM INC | 2,416 | $7.9B | 0.94% | |
| 20 | PGPROCTER AND GAMBLE CO | 56,174 | $7.8B | 0.94% | |
| 21 | AQLTISHARES TR | 113,118 | $7.8B | 0.94% | |
| 22 | GVIISHARES TR | 61,336 | $7.2B | 0.86% | |
| 23 | KOCOCA COLA CO | 130,118 | $7.1B | 0.86% | |
| 24 | AGGISHARES TR | 58,552 | $6.9B | 0.83% | |
| 25 | GOOGALPHABET INC | 3,874 | $6.8B | 0.81% | |
| 26 | IGSBISHARES TR | 119,049 | $6.6B | 0.79% | |
| 27 | GOOGLALPHABET INC | 3,676 | $6.4B | 0.77% | |
| 28 | IGIBISHARES TR | 100,699 | $6.2B | 0.75% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $5.9B | 0.71% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 79,758 | $5.7B | 0.68% | |
| 31 | TXNTEXAS INSTRS INC | 33,855 | $5.6B | 0.67% | |
| 32 | EEMISHARES TR | 103,282 | $5.3B | 0.64% | |
| 33 | ABTABBOTT LABS | 48,369 | $5.3B | 0.63% | |
| 34 | XLFSELECT SECTOR SPDR TR | 177,996 | $5.2B | 0.63% | |
| 35 | DHRDANAHER CORPORATION | 23,525 | $5.2B | 0.63% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 14,827 | $5.2B | 0.62% | |
| 37 | PEPPEPSICO INC | 33,752 | $5.0B | 0.60% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,459 | $5.0B | 0.60% | |
| 39 | AXPAMERICAN EXPRESS CO | 41,135 | $5.0B | 0.60% | |
| 40 | TJXTJX COS INC NEW | 71,892 | $4.9B | 0.59% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,939 | $4.6B | 0.55% | |
| 42 | SYKSTRYKER CORPORATION | 17,641 | $4.3B | 0.52% | |
| 43 | PFEPFIZER INC | 115,433 | $4.2B | 0.51% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,050 | $4.2B | 0.51% | |
| 45 | VVISA INC | 19,264 | $4.2B | 0.51% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 22,928 | $4.0B | 0.48% | |
| 47 | QLTAISHARES TR | 62,261 | $3.6B | 0.44% | |
| 48 | MRKMERCK & CO. INC | 44,084 | $3.6B | 0.43% | |
| 49 | NEENEXTERA ENERGY INC | 45,794 | $3.5B | 0.42% | |
| 50 | MCDMCDONALDS CORP | 16,320 | $3.5B | 0.42% | |
| 51 | BNDVANGUARD BD INDEX FDS | 38,938 | $3.4B | 0.41% | |
| 52 | WMTWALMART INC | 23,667 | $3.4B | 0.41% | |
| 53 | XOMEXXON MOBIL CORP | 81,505 | $3.4B | 0.40% | |
| 54 | CVXCHEVRON CORP NEW | 39,575 | $3.3B | 0.40% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 8,741 | $3.3B | 0.39% | |
| 56 | NDQINVESCO QQQ TR | 10,136 | $3.2B | 0.38% | |
| 57 | IEMGISHARES INC | 50,978 | $3.2B | 0.38% | |
| 58 | TAT&T INC | 109,875 | $3.2B | 0.38% | |
| 59 | ORCLORACLE CORP | 48,543 | $3.1B | 0.38% | |
| 60 | CVSCVS HEALTH CORP | 45,874 | $3.1B | 0.38% | |
| 61 | XLYSELECT SECTOR SPDR TR | 18,769 | $3.0B | 0.36% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 23,938 | $3.0B | 0.36% | |
| 63 | IWRISHARES TR | 42,054 | $2.9B | 0.35% | |
| 64 | IVWISHARES TR | 43,872 | $2.8B | 0.34% | |
| 65 | IWFISHARES TR | 11,411 | $2.8B | 0.33% | |
| 66 | MAMASTERCARD INCORPORATED | 7,544 | $2.7B | 0.32% | |
| 67 | CARRCARRIER GLOBAL CORPORATION | 71,100 | $2.7B | 0.32% | |
| 68 | XLFISELECT SECTOR SPDR TR | 39,386 | $2.7B | 0.32% | |
| 69 | QCOMQUALCOMM INC | 17,379 | $2.6B | 0.32% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 44,653 | $2.6B | 0.31% | |
| 71 | CSCOCISCO SYS INC | 58,157 | $2.6B | 0.31% | |
| 72 | XLVSELECT SECTOR SPDR TR | 22,443 | $2.5B | 0.31% | |
| 73 | XLISELECT SECTOR SPDR TR | 27,581 | $2.4B | 0.29% | |
| 74 | PYPLPAYPAL HLDGS INC | 10,134 | $2.4B | 0.28% | |
| 75 | OTISOTIS WORLDWIDE CORP | 35,027 | $2.4B | 0.28% | |
| 76 | NKENIKE INC | 16,677 | $2.4B | 0.28% | |
| 77 | ACWIISHARES TR | 25,808 | $2.3B | 0.28% | |
| 78 | VBVANGUARD INDEX FDS | 11,990 | $2.3B | 0.28% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 16,464 | $2.3B | 0.28% | |
| 80 | OEFISHARES TR | 13,116 | $2.3B | 0.27% | |
| 81 | INTCINTEL CORP | 45,191 | $2.3B | 0.27% | |
| 82 | FISVFISERV INC | 19,764 | $2.3B | 0.27% | Put |
| 83 | BABOEING CO | 10,497 | $2.2B | 0.27% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 32,744 | $2.2B | 0.27% | |
| 85 | VOVANGUARD INDEX FDS | 10,699 | $2.2B | 0.27% | |
| 86 | TFCTRUIST FINL CORP | 46,092 | $2.2B | 0.26% | |
| 87 | SHYISHARES TR | 24,962 | $2.2B | 0.26% | |
| 88 | SCHWSCHWAB CHARLES CORP | 40,515 | $2.1B | 0.26% | |
| 89 | AMGNAMGEN INC | 9,319 | $2.1B | 0.26% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 33,055 | $2.1B | 0.25% | |
| 91 | HONHONEYWELL INTL INC | 9,645 | $2.1B | 0.25% | |
| 92 | XLBSELECT SECTOR SPDR TR | 28,325 | $2.0B | 0.25% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 8,967 | $2.0B | 0.24% | |
| 94 | DUKDUKE ENERGY CORP NEW | 21,843 | $2.0B | 0.24% | |
| 95 | VEAVANGUARD TAX-MANAGED INTL FD | 42,038 | $2.0B | 0.24% | |
| 96 | IEIISHARES TR | 14,709 | $2.0B | 0.23% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 11,181 | $1.9B | 0.23% | |
| 98 | MMM3M CO | 10,743 | $1.9B | 0.23% | |
| 99 | USBUS BANCORP DEL | 40,170 | $1.9B | 0.22% | |
| 100 | XLUSELECT SECTOR SPDR TR | 29,638 | $1.9B | 0.22% |
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