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 |
|---|---|---|---|---|---|
| 201 | RYROYAL BK CDA | 5,822 | $478.0M | 0.06% | |
| 202 | ITOTISHARES TR | 5,403 | $466.0M | 0.06% | |
| 203 | MARMARRIOTT INTL INC NEW | 3,491 | $461.0M | 0.06% | |
| 204 | TXTTEXTRON INC | 9,475 | $458.0M | 0.05% | |
| 205 | DDDUPONT DE NEMOURS INC | 6,442 | $458.0M | 0.05% | |
| 206 | FISFIDELITY NATL INFORMATION SV | 3,230 | $457.0M | 0.05% | |
| 207 | JECUSDJACOBS ENGR GROUP INC | 4,150 | $452.0M | 0.05% | |
| 208 | PFFISHARES TR | 11,631 | $448.0M | 0.05% | |
| 209 | RSPINVESCO EXCHANGE TRADED FD T | 3,450 | $440.0M | 0.05% | |
| 210 | WSBCWESBANCO INC | 14,535 | $435.0M | 0.05% | |
| 211 | VOTVANGUARD INDEX FDS | 2,023 | $429.0M | 0.05% | |
| 212 | NFLXNETFLIX INC | 777 | $420.0M | 0.05% | |
| 213 | GQ9SPDR GOLD TR | 2,305 | $411.0M | 0.05% | |
| 214 | WBAWALGREENS BOOTS ALLIANCE INC | 10,222 | $408.0M | 0.05% | |
| 215 | SBUXSTARBUCKS CORP | 3,815 | $408.0M | 0.05% | |
| 216 | CPBCAMPBELL SOUP CO | 8,350 | $404.0M | 0.05% | |
| 217 | SOSOUTHERN CO | 6,537 | $402.0M | 0.05% | |
| 218 | MGVVANGUARD WORLD FD | 4,600 | $399.0M | 0.05% | |
| 219 | DRIDARDEN RESTAURANTS INC | 3,325 | $396.0M | 0.05% | |
| 220 | KMBKIMBERLY-CLARK CORP | 2,853 | $385.0M | 0.05% | |
| 221 | PEOEXELON CORP | 9,125 | $385.0M | 0.05% | |
| 222 | IDV*ISHARES TR | 12,990 | $383.0M | 0.05% | |
| 223 | BKNGBOOKING HOLDINGS INC | 170 | $379.0M | 0.05% | |
| 224 | IHIISHARES TR | 1,148 | $376.0M | 0.05% | |
| 225 | EFXEQUIFAX INC | 1,920 | $370.0M | 0.04% | |
| 226 | STTSTATE STR CORP | 5,090 | $370.0M | 0.04% | |
| 227 | ALLEALLEGION PLC | 3,172 | $369.0M | 0.04% | |
| 228 | VXFVANGUARD INDEX FDS | 2,194 | $361.0M | 0.04% | |
| 229 | SBRSABINE ROYALTY TR | 12,680 | $357.0M | 0.04% | |
| 230 | DDOMINION ENERGY INC | 4,676 | $352.0M | 0.04% | |
| 231 | EVBGEUREVERBRIDGE INC | 2,349 | $350.0M | 0.04% | |
| 232 | SLVISHARES SILVER TR | 14,030 | $345.0M | 0.04% | |
| 233 | CWBSPDR SER TR | 4,015 | $332.0M | 0.04% | |
| 234 | XYZSQUARE INC | 1,525 | $332.0M | 0.04% | |
| 235 | NUENUCOR CORP | 6,232 | $331.0M | 0.04% | |
| 236 | BAXBAXTER INTL INC | 4,057 | $326.0M | 0.04% | |
| 237 | HYGISHARES TR | 3,724 | $325.0M | 0.04% | |
| 238 | IQVIQVIA HLDGS INC | 1,771 | $317.0M | 0.04% | |
| 239 | WFCWELLS FARGO CO NEW | 10,419 | $314.0M | 0.04% | |
| 240 | MOALTRIA GROUP INC | 7,469 | $306.0M | 0.04% | |
| 241 | BAMBROOKFIELD ASSET MGMT INC | 7,301 | $301.0M | 0.04% | |
| 242 | VOEVANGUARD INDEX FDS | 2,486 | $296.0M | 0.04% | |
| 243 | ALBALBEMARLE CORP | 1,840 | $271.0M | 0.03% | |
| 244 | CAGCONAGRA BRANDS INC | 7,425 | $269.0M | 0.03% | |
| 245 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,545 | $268.0M | 0.03% | Call |
| 246 | SPYGSPDR SER TR | 4,800 | $265.0M | 0.03% | |
| 247 | EFAVISHARES TR | 3,583 | $263.0M | 0.03% | |
| 248 | RIORIO TINTO PLC | 3,485 | $262.0M | 0.03% | |
| 249 | GISGENERAL MLS INC | 4,438 | $261.0M | 0.03% | |
| 250 | VGTVANGUARD WORLD FDS | 734 | $260.0M | 0.03% | |
| 251 | HSYHERSHEY CO | 1,703 | $259.0M | 0.03% | |
| 252 | EFVISHARES TR | 5,428 | $256.0M | 0.03% | |
| 253 | FTVFORTIVE CORP | 3,601 | $255.0M | 0.03% | |
| 254 | XRSFXRIVERNORTH SPECIALTY FIN COR | 14,938 | $248.0M | 0.03% | |
| 255 | BOTZGLOBAL X FDS | 7,369 | $244.0M | 0.03% | |
| 256 | DGDOLLAR GEN CORP NEW | 1,155 | $243.0M | 0.03% | |
| 257 | VDCVANGUARD WORLD FDS | 1,385 | $241.0M | 0.03% | |
| 258 | CSXCSX CORP | 2,658 | $241.0M | 0.03% | |
| 259 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,906 | $238.0M | 0.03% | |
| 260 | AJGGALLAGHER ARTHUR J & CO | 1,900 | $235.0M | 0.03% | |
| 261 | TSLATESLA INC | 327 | $231.0M | 0.03% | |
| 262 | MGKVANGUARD WORLD FD | 1,130 | $230.0M | 0.03% | |
| 263 | EWEDWARDS LIFESCIENCES CORP | 2,500 | $228.0M | 0.03% | |
| 264 | ETNEATON CORP PLC | 1,900 | $228.0M | 0.03% | |
| 265 | AMATAPPLIED MATLS INC | 2,615 | $226.0M | 0.03% | |
| 266 | VCLTVANGUARD SCOTTSDALE FDS | 2,034 | $226.0M | 0.03% | |
| 267 | VNQVANGUARD INDEX FDS | 2,657 | $226.0M | 0.03% | |
| 268 | WSMWILLIAMS SONOMA INC | 2,200 | $224.0M | 0.03% | |
| 269 | FDSFACTSET RESH SYS INC | 675 | $224.0M | 0.03% | |
| 270 | SPGIS&P GLOBAL INC | 648 | $213.0M | 0.03% | |
| 271 | SPLVINVESCO EXCH TRADED FD TR II | 3,750 | $211.0M | 0.03% | |
| 272 | BABAALIBABA GROUP HLDG LTD | 905 | $211.0M | 0.03% | |
| 273 | XRAYDENTSPLY SIRONA INC | 4,000 | $209.0M | 0.03% | |
| 274 | FDNFIRST TR EXCHANGE-TRADED FD | 970 | $206.0M | 0.02% | |
| 275 | VBRVANGUARD INDEX FDS | 1,436 | $204.0M | 0.02% | |
| 276 | DBCINVESCO DB COMMDY INDX TRCK | 13,867 | $204.0M | 0.02% | |
| 277 | GSYINVESCO ACTIVELY MANAGED ETF | 4,000 | $202.0M | 0.02% | |
| 278 | DOWDOW INC | 3,631 | $202.0M | 0.02% | |
| 279 | EMNEASTMAN CHEM CO | 2,009 | $201.0M | 0.02% | |
| 280 | VTRSVIATRIS INC | 10,634 | $199.0M | 0.02% | |
| 281 | SGOLABERDEEN STD GOLD ETF TR | 10,000 | $183.0M | 0.02% |
PreviousPage 3 of 3