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 |
|---|---|
INGING GROEP N.V. | $1.8M |
TELTE CONNECTIVITY LTD | $1.8M |
MKLMARKEL CORP | $1.7M |
PALLABERDEEN STD PALLADIUM ETF T | $1.7M |
SYYSYSCO CORP | $1.7M |
FLRFLUOR CORP NEW | $1.7M |
HDVISHARES TR | $1.7M |
DUKDUKE ENERGY CORP NEW | $1.7M |
USIGISHARES TR | $1.7M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.6M |
CWBSPDR SER TR | $1.6M |
PXDEURPIONEER NAT RES CO | $1.6M |
FOXFOX CORP | $1.6M |
IEIISHARES TR | $1.6M |
ENZLISHARES TR | $1.6M |
XRAYDENTSPLY SIRONA INC | $1.5M |
VOEVANGUARD INDEX FDS | $1.5M |
ADBEADOBE SYSTEMS INCORPORATED | $1.5M |
FMSFRESENIUS MED CARE AG&CO KGA | $1.5M |
IJKISHARES TR | $1.5M |
IVEISHARES TR | $1.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.5M |
WEYSWEYCO GROUP INC | $1.5M |
LUVSOUTHWEST AIRLS CO | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
PFFDGLOBAL X FDS | $1.5M |
ACNACCENTURE PLC IRELAND | $1.4M |
IJJISHARES TR | $1.4M |
SDYSPDR SER TR | $1.4M |
LNCLINCOLN NATL CORP IND | $1.4M |
TIPISHARES TR | $1.4M |
CATCATERPILLAR INC | $1.4M |
CITCINTAS CORP | $1.4M |
FFIVF5 INC | $1.4M |
CFCF INDS HLDGS INC | $1.4M |
VVVVALVOLINE INC | $1.3M |
AFLAFLAC INC | $1.3M |
RFREGIONS FINANCIAL CORP NEW | $1.3M |
XLESELECT SECTOR SPDR TR | $1.3M |
FBNDFIDELITY MERRIMACK STR TR | $1.3M |
DWDMORGAN STANLEY | $1.2M |
FLOFLOWERS FOODS INC | $1.2M |
UMBFUMB FINL CORP | $1.2M |
SMPLSIMPLY GOOD FOODS CO | $1.2M |
GBFISHARES TR | $1.2M |
IPGINTERPUBLIC GROUP COS INC | $1.2M |
EOGEOG RES INC | $1.2M |
JEFJEFFERIES FINL GROUP INC | $1.2M |
STSENSATA TECHNOLOGIES HLDG PL | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
ASHASHLAND GLOBAL HLDGS INC | $1.2M |
NOVNOV INC | $1.2M |
BLKCHFBLACKROCK INC | $1.1M |
IBNDSPDR SER TR | $1.1M |
IPINTERNATIONAL PAPER CO | $1.1M |
AQLTISHARES TR | $1.1M |
EQHEQUITABLE HLDGS INC | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
—ISHARES TR | $1.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.1M |
IMKTAINGLES MKTS INC | $1.1M |
METMETLIFE INC | $1.1M |
JELDJELD-WEN HLDG INC | $1.1M |
CRMSALESFORCE COM INC | $1.1M |
SCHXSCHWAB STRATEGIC TR | $1.1M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
BWXSPDR SER TR | $1.0M |
DEDEERE & CO | $1.0M |
ELANELANCO ANIMAL HEALTH INC | $1.0M |
INGRINGREDION INC | $1.0M |
BWABORGWARNER INC | $1.0M |
ADMARCHER DANIELS MIDLAND CO | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
HSICHENRY SCHEIN INC | $1.0M |
IYCISHARES TR | $1.0M |
VNQVANGUARD INDEX FDS | $1.0M |
BNDXVANGUARD CHARLOTTE FDS | $1.0M |
EFGISHARES TR | $988K |
WTMWHITE MTNS INS GROUP LTD | $985K |
DOXAMDOCS LTD | $984K |
ATOATMOS ENERGY CORP | $974K |
AVGOBROADCOM INC | $973K |
VUGVANGUARD INDEX FDS | $968K |
MPCMARATHON PETE CORP | $967K |
AVYAVERY DENNISON CORP | $953K |
HOGHARLEY DAVIDSON INC | $950K |
BDNBRANDYWINE RLTY TR | $941K |
TMHCTAYLOR MORRISON HOME CORP | $936K |
RSRELIANCE STEEL & ALUMINUM CO | $931K |
PEBKPEOPLES BANCORP N C INC | $926K |
IUSBISHARES TR | $918K |
SRCLSTERICYCLE INC | $900K |
DXCDXC TECHNOLOGY CO | $898K |
KEXKIRBY CORP | $897K |
MMM3M CO | $897K |
NESRNATIONAL ENERGY SERVICES REU | $895K |
MDLZMONDELEZ INTL INC | $892K |
DYHTARGET CORP | $883K |
DOWDOW INC | $881K |
DDDUPONT DE NEMOURS INC | $871K |