AMG National Trust Bank Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$3.4B
Holdings
435
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
SCHWSCHWAB CHARLES CORP | $4.5M |
TSLATESLA INC | $4.4M |
XOMEXXON MOBIL CORP | $4.4M |
TJXTJX COS INC NEW | $4.4M |
MRKMERCK & CO INC | $4.1M |
EWLISHARES INC | $4.1M |
FISVFISERV INC | $4.0M |
ORCLORACLE CORP | $4.0M |
ALSALLSTATE CORP | $4.0M |
HASHASBRO INC | $4.0M |
VVISA INC | $3.9M |
QLTAISHARES TR | $3.9M |
EIXEDISON INTL | $3.8M |
OLEDUNIVERSAL DISPLAY CORP | $3.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.7M |
XLYSELECT SECTOR SPDR TR | $3.6M |
—BUNGE LIMITED | $3.6M |
CVSCVS HEALTH CORP | $3.6M |
IAU*ISHARES GOLD TR | $3.6M |
QCOMQUALCOMM INC | $3.6M |
TMUST-MOBILE US INC | $3.6M |
CAHCARDINAL HEALTH INC | $3.6M |
IVWISHARES TR | $3.5M |
LEGLEGGETT & PLATT INC | $3.5M |
HHYATT HOTELS CORP | $3.4M |
SIVRABERDEEN STD SILVER ETF TR | $3.3M |
IYEISHARES TR | $3.3M |
WMTWALMART INC | $3.2M |
BPBP PLC | $3.2M |
CICIGNA CORP NEW | $3.2M |
SCHDSCHWAB STRATEGIC TR | $3.2M |
CIKCREDIT SUISSE GROUP | $3.1M |
IBMINTERNATIONAL BUSINESS MACHS | $3.1M |
NVDANVIDIA CORPORATION | $3.1M |
NEENEXTERA ENERGY INC | $3.1M |
AQLTISHARES TR | $3.0M |
XLVSELECT SECTOR SPDR TR | $3.0M |
TTENTOTALENERGIES SE | $2.9M |
OEFISHARES TR | $2.9M |
XLISELECT SECTOR SPDR TR | $2.8M |
LVSLAS VEGAS SANDS CORP | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.8M |
TFCTRUIST FINL CORP | $2.8M |
AMTAMERICAN TOWER CORP NEW | $2.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.7M |
ACWIISHARES TR | $2.7M |
NKENIKE INC | $2.7M |
XLFISELECT SECTOR SPDR TR | $2.7M |
SCHMSCHWAB STRATEGIC TR | $2.6M |
OTISOTIS WORLDWIDE CORP | $2.6M |
XLUSELECT SECTOR SPDR TR | $2.6M |
IEFISHARES TR | $2.6M |
SHWSHERWIN WILLIAMS CO | $2.6M |
NTRNUTRIEN LTD | $2.6M |
LLYLILLY ELI & CO | $2.6M |
BSVVANGUARD BD INDEX FDS | $2.5M |
ABBVABBVIE INC | $2.5M |
HONHONEYWELL INTL INC | $2.4M |
SHMSPDR SER TR | $2.4M |
TAT&T INC | $2.4M |
PYPLPAYPAL HLDGS INC | $2.4M |
INTCINTEL CORP | $2.4M |
FEFIRSTENERGY CORP | $2.4M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
TTTRANE TECHNOLOGIES PLC | $2.3M |
SLBSCHLUMBERGER LTD | $2.3M |
GLWCORNING INC | $2.3M |
GSKGLAXOSMITHKLINE PLC | $2.3M |
AMGNAMGEN INC | $2.3M |
VBRVANGUARD INDEX FDS | $2.3M |
TILTFLEXSHARES TR | $2.3M |
IJRISHARES TR | $2.3M |
EFVISHARES TR | $2.3M |
UNPUNION PAC CORP | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.2M |
BABOEING CO | $2.2M |
ITWILLINOIS TOOL WKS INC | $2.2M |
MAMASTERCARD INCORPORATED | $2.2M |
ELVANTHEM INC | $2.1M |
XLBSELECT SECTOR SPDR TR | $2.1M |
4I1PHILIP MORRIS INTL INC | $2.1M |
RWXSPDR INDEX SHS FDS | $2.1M |
MCDMCDONALDS CORP | $2.1M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
BACBK OF AMERICA CORP | $2.0M |
EWUISHARES TR | $2.0M |
SHYISHARES TR | $2.0M |
BMYBRISTOL-MYERS SQUIBB CO | $2.0M |
WPPWPP PLC NEW | $2.0M |
WFCWELLS FARGO CO NEW | $2.0M |
VWOVANGUARD INTL EQUITY INDEX F | $2.0M |
BMTABRITISH AMERN TOB PLC | $1.9M |
UPSUNITED PARCEL SERVICE INC | $1.9M |
SHVISHARES TR | $1.9M |
WABWABTEC | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.8M |
RYROYAL BK CDA | $1.8M |
HMCHONDA MOTOR LTD | $1.8M |
MGYMAGNOLIA OIL & GAS CORP | $1.8M |
EWJISHARES INC | $1.8M |