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 |
|---|---|
XLCSELECT SECTOR SPDR TR | $866K |
HAEHAEMONETICS CORP MASS | $865K |
CBCHUBB LIMITED | $858K |
MCKMCKESSON CORP | $845K |
INTUINTUIT | $828K |
EMREMERSON ELEC CO | $814K |
NUENUCOR CORP | $814K |
YUSDALLEGHANY CORP MD | $810K |
ESGUISHARES TR | $809K |
MGCVANGUARD WORLD FD | $805K |
FDXFEDEX CORP | $799K |
URIUNITED RENTALS INC | $783K |
EMEEMCOR GROUP INC | $780K |
EPACENERPAC TOOL GROUP CORP | $778K |
IWYISHARES TR | $758K |
EMQQEXCHANGE TRADED CONCEPTS TR | $732K |
TRVTRAVELERS COMPANIES INC | $720K |
INCYINCYTE CORP | $708K |
BONDPIMCO ETF TR | $700K |
CLXCLOROX CO DEL | $685K |
VRTXVERTEX PHARMACEUTICALS INC | $684K |
VTVVANGUARD INDEX FDS | $655K |
BIVVANGUARD BD INDEX FDS | $644K |
EPPISHARES INC | $642K |
IRINGERSOLL RAND INC | $642K |
ICEINTERCONTINENTAL EXCHANGE IN | $617K |
CLNECLEAN ENERGY FUELS CORP | $613K |
CSXCSX CORP | $609K |
DDOMINION ENERGY INC | $602K |
IYGISHARES TR | $600K |
FFORD MTR CO DEL | $599K |
IHIISHARES TR | $585K |
QUALISHARES TR | $582K |
JECUSDJACOBS ENGR GROUP INC | $578K |
NFLXNETFLIX INC | $576K |
PSXPHILLIPS 66 | $549K |
VBKVANGUARD INDEX FDS | $536K |
ETNEATON CORP PLC | $534K |
TXTTEXTRON INC | $531K |
KWEBKRANESHARES TR | $530K |
EWZISHARES INC | $529K |
SBRSABINE RTY TR | $527K |
XLRESELECT SECTOR SPDR TR | $521K |
GBCIGLACIER BANCORP INC NEW | $520K |
MARMARRIOTT INTL INC NEW | $510K |
MGVVANGUARD WORLD FD | $506K |
NEMNEWMONT CORP | $506K |
LINLINDE PLC | $505K |
GDGENERAL DYNAMICS CORP | $503K |
WDFCWD 40 CO | $500K |
JETSETF SER SOLUTIONS | $498K |
NWLNEWELL BRANDS INC | $481K |
IQVIQVIA HLDGS INC | $480K |
APDAIR PRODS & CHEMS INC | $475K |
BAMBROOKFIELD ASSET MGMT INC | $464K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $463K |
CTVACORTEVA INC | $462K |
UPLDUPLAND SOFTWARE INC | $457K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $447K |
SCHGSCHWAB STRATEGIC TR | $444K |
GEVOGEVO INC | $434K |
ALBALBEMARLE CORP | $430K |
STTSTATE STR CORP | $428K |
BKNGBOOKING HOLDINGS INC | $422K |
ALLEALLEGION PLC | $420K |
RELXRELX PLC | $419K |
PEOEXELON CORP | $414K |
KMBKIMBERLY-CLARK CORP | $408K |
VXFVANGUARD INDEX FDS | $401K |
SOSOUTHERN CO | $401K |
AG8AGILENT TECHNOLOGIES INC | $392K |
7HPHP INC | $389K |
WSBCWESBANCO INC | $386K |
SBUXSTARBUCKS CORP | $379K |
HLHECLA MNG CO | $371K |
VOTVANGUARD INDEX FDS | $371K |
KOPNKOPIN CORP | $368K |
BAXBAXTER INTL INC | $361K |
DRIDARDEN RESTAURANTS INC | $350K |
FDSFACTSET RESH SYS INC | $350K |
SPYGSPDR SER TR | $348K |
ISTBISHARES TR | $347K |
ITOTISHARES TR | $344K |
TUPTUPPERWARE BRANDS CORP | $342K |
OREALTY INCOME CORP | $340K |
TDTORONTO DOMINION BK ONT | $339K |
VGTVANGUARD WORLD FDS | $336K |
DEMWISDOMTREE TR | $333K |
EWKISHARES INC | $332K |
IVOVVANGUARD ADMIRAL FDS INC | $328K |
WSMWILLIAMS SONOMA INC | $321K |
EWEDWARDS LIFESCIENCES CORP | $311K |
AMDADVANCED MICRO DEVICES INC | $307K |
ISRGINTUITIVE SURGICAL INC | $305K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $304K |
BXBLACKSTONE INC | $302K |
IAUISHARES TR | $299K |
SPGIS&P GLOBAL INC | $298K |
HYGISHARES TR | $295K |
DGDOLLAR GEN CORP NEW | $289K |