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 |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 8,975 | $1.8B | 0.22% | |
| 102 | SHWSHERWIN WILLIAMS CO | 2,460 | $1.8B | 0.22% | |
| 103 | AFLAFLAC INC | 40,049 | $1.8B | 0.21% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 28,427 | $1.8B | 0.21% | |
| 105 | USIGISHARES TR | 27,700 | $1.7B | 0.21% | |
| 106 | TTTRANE TECHNOLOGIES PLC | 11,725 | $1.7B | 0.20% | |
| 107 | ABBVABBVIE INC | 15,851 | $1.7B | 0.20% | |
| 108 | DONSPDR DOW JONES INDL AVERAGE | 5,400 | $1.7B | 0.20% | |
| 109 | UNPUNION PAC CORP | 7,668 | $1.6B | 0.19% | |
| 110 | IAUUSDISHARES GOLD TRUST | 85,585 | $1.6B | 0.19% | |
| 111 | CMCSACOMCAST CORP NEW | 29,051 | $1.5B | 0.18% | |
| 112 | TIPISHARES TR | 11,750 | $1.5B | 0.18% | |
| 113 | HDVISHARES TR | 17,060 | $1.5B | 0.18% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 3,180 | $1.5B | 0.18% | |
| 115 | PFFDGLOBAL X FDS | 56,625 | $1.5B | 0.18% | |
| 116 | GDGENERAL DYNAMICS CORP | 9,743 | $1.4B | 0.17% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 11,066 | $1.4B | 0.17% | |
| 118 | GBFISHARES TR | 11,170 | $1.4B | 0.17% | |
| 119 | ADBEADOBE SYSTEMS INCORPORATED | 2,800 | $1.4B | 0.17% | |
| 120 | BACBK OF AMERICA CORP | 46,149 | $1.4B | 0.17% | Call |
| 121 | IEFISHARES TR | 11,309 | $1.4B | 0.16% | |
| 122 | VEUVANGUARD INTL EQUITY INDEX F | 22,785 | $1.3B | 0.16% | |
| 123 | TELTE CONNECTIVITY LTD | 10,761 | $1.3B | 0.16% | |
| 124 | CATCATERPILLAR INC | 7,072 | $1.3B | 0.15% | |
| 125 | EMREMERSON ELEC CO | 15,975 | $1.3B | 0.15% | |
| 126 | LLYLILLY ELI & CO | 7,395 | $1.2B | 0.15% | |
| 127 | MDTMEDTRONIC PLC | 10,653 | $1.2B | 0.15% | |
| 128 | SDYSPDR SER TR | 11,590 | $1.2B | 0.15% | |
| 129 | IVEISHARES TR | 9,582 | $1.2B | 0.15% | |
| 130 | FBNDFIDELITY MERRIMACK STR TR | 22,305 | $1.2B | 0.15% | |
| 131 | VTIVANGUARD INDEX FDS | 6,020 | $1.2B | 0.14% | |
| 132 | IWPISHARES TR | 11,168 | $1.1B | 0.14% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 22,685 | $1.1B | 0.14% | |
| 134 | CITCINTAS CORP | 3,210 | $1.1B | 0.14% | |
| 135 | JPSTJ P MORGAN EXCHANGE-TRADED F | 21,165 | $1.1B | 0.13% | |
| 136 | YUMYUM BRANDS INC | 9,854 | $1.1B | 0.13% | |
| 137 | CBCHUBB LIMITED | 6,725 | $1.0B | 0.12% | |
| 138 | IJRISHARES TR | 11,157 | $1.0B | 0.12% | |
| 139 | FDXFEDEX CORP | 3,891 | $1.0B | 0.12% | |
| 140 | TRVTRAVELERS COMPANIES INC | 7,158 | $1.0B | 0.12% | |
| 141 | CLXCLOROX CO DEL | 4,927 | $995.0M | 0.12% | |
| 142 | NSCNORFOLK SOUTHN CORP | 4,159 | $988.0M | 0.12% | |
| 143 | XLCSELECT SECTOR SPDR TR | 14,025 | $946.0M | 0.11% | |
| 144 | NVDANVIDIA CORPORATION | 1,809 | $945.0M | 0.11% | |
| 145 | ACNACCENTURE PLC IRELAND | 3,555 | $929.0M | 0.11% | |
| 146 | CRMSALESFORCE COM INC | 4,089 | $910.0M | 0.11% | |
| 147 | IYCISHARES TR | 12,700 | $895.0M | 0.11% | |
| 148 | ATOATMOS ENERGY CORP | 9,300 | $887.0M | 0.11% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 10,630 | $885.0M | 0.11% | |
| 150 | VVVVALVOLINE INC | 37,700 | $872.0M | 0.10% | |
| 151 | ASHASHLAND GLOBAL HLDGS INC | 10,835 | $858.0M | 0.10% | |
| 152 | GILDGILEAD SCIENCES INC | 13,983 | $815.0M | 0.10% | |
| 153 | IWDISHARES TR | 5,951 | $814.0M | 0.10% | |
| 154 | GEGENERAL ELECTRIC CO | 74,406 | $804.0M | 0.10% | |
| 155 | TRVCCITIGROUP INC | 12,633 | $779.0M | 0.09% | Call |
| 156 | VUGVANGUARD INDEX FDS | 3,071 | $778.0M | 0.09% | |
| 157 | PEBKPEOPLES BANCORP N C INC | 33,552 | $772.0M | 0.09% | |
| 158 | CLCOLGATE PALMOLIVE CO | 8,975 | $767.0M | 0.09% | |
| 159 | BLKCHFBLACKROCK INC | 1,053 | $760.0M | 0.09% | |
| 160 | DWDMORGAN STANLEY | 10,827 | $742.0M | 0.09% | |
| 161 | IWYISHARES TR | 5,525 | $735.0M | 0.09% | |
| 162 | CICIGNA CORP NEW | 3,376 | $703.0M | 0.08% | |
| 163 | URIUNITED RENTALS INC | 3,014 | $699.0M | 0.08% | |
| 164 | LINLINDE PLC | 2,650 | $698.0M | 0.08% | |
| 165 | VTVVANGUARD INDEX FDS | 5,758 | $685.0M | 0.08% | |
| 166 | BIVVANGUARD BD INDEX FDS | 7,359 | $683.0M | 0.08% | |
| 167 | AVYAVERY DENNISON CORP | 4,400 | $682.0M | 0.08% | |
| 168 | IWNISHARES TR | 5,160 | $680.0M | 0.08% | |
| 169 | INTUINTUIT | 1,748 | $664.0M | 0.08% | |
| 170 | ISTBISHARES TR | 12,536 | $647.0M | 0.08% | |
| 171 | VAREURVARIAN MED SYS INC | 3,683 | $645.0M | 0.08% | |
| 172 | ESGUISHARES TR | 7,500 | $645.0M | 0.08% | |
| 173 | AVGOBROADCOM INC | 1,463 | $641.0M | 0.08% | |
| 174 | MGCVANGUARD WORLD FD | 4,790 | $639.0M | 0.08% | |
| 175 | VOOVANGUARD INDEX FDS | 1,857 | $638.0M | 0.08% | |
| 176 | BONDPIMCO ETF TR | 5,585 | $632.0M | 0.08% | |
| 177 | IUSBISHARES TR | 11,562 | $631.0M | 0.08% | |
| 178 | MPCMARATHON PETE CORP | 15,118 | $625.0M | 0.07% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 7,450 | $617.0M | 0.07% | |
| 180 | XLESELECT SECTOR SPDR TR | 15,971 | $605.0M | 0.07% | |
| 181 | IWSISHARES TR | 6,194 | $601.0M | 0.07% | |
| 182 | SCHVSCHWAB STRATEGIC TR | 10,050 | $598.0M | 0.07% | |
| 183 | MCKMCKESSON CORP | 3,400 | $591.0M | 0.07% | |
| 184 | PNCPNC FINL SVCS GROUP INC | 3,940 | $587.0M | 0.07% | |
| 185 | AQLTISHARES TR | 6,066 | $583.0M | 0.07% | |
| 186 | IJKISHARES TR | 8,045 | $581.0M | 0.07% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 4,860 | $560.0M | 0.07% | |
| 188 | EFGISHARES TR | 5,502 | $555.0M | 0.07% | |
| 189 | OREALTY INCOME CORP | 8,765 | $545.0M | 0.07% | |
| 190 | SCHXSCHWAB STRATEGIC TR | 5,894 | $536.0M | 0.06% | |
| 191 | IMKTAINGLES MKTS INC | 12,500 | $533.0M | 0.06% | |
| 192 | LMTLOCKHEED MARTIN CORP | 1,489 | $529.0M | 0.06% | |
| 193 | SYYSYSCO CORP | 7,030 | $522.0M | 0.06% | |
| 194 | XLRESELECT SECTOR SPDR TR | 14,144 | $517.0M | 0.06% | |
| 195 | VYMVANGUARD WHITEHALL FDS | 5,506 | $504.0M | 0.06% | |
| 196 | DEDEERE & CO | 1,805 | $486.0M | 0.06% | |
| 197 | COPCONOCOPHILLIPS | 12,162 | $486.0M | 0.06% | |
| 198 | QUALISHARES TR | 4,152 | $483.0M | 0.06% | |
| 199 | IRINGERSOLL RAND INC | 10,560 | $481.0M | 0.06% | |
| 200 | ECLECOLAB INC | 2,215 | $479.0M | 0.06% |