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	Shares	Value	% Portfolio
401	AJGGALLAGHER ARTHUR J & CO	1,700	$288K	0.01%
402	IFFINTERNATIONAL FLAVORS&FRAGRA	1,915	$288K	0.01%
403	SNYSANOFI	5,720	$286K	0.01%
404	WMBWILLIAMS COS INC	10,799	$281K	0.01%
405	GISGENERAL MLS INC	4,154	$280K	0.01%
406	EFAVISHARES TR	3,635	$279K	0.01%
407	ONON SEMICONDUCTOR CORP	4,082	$277K	0.01%
408	DBCINVESCO DB COMMDY INDX TRCK	13,217	$275K	0.01%
409	SRLNSSGA ACTIVE ETF TR	6,010	$274K	0.01%
410	MGKVANGUARD WORLD FD	1,030	$269K	0.01%
411	CMECME GROUP INC	1,160	$265K	0.01%
412	ROBOEXCHANGE TRADED CONCEPTS TR	3,711	$260K	0.01%
413	RINGISHARES INC	9,575	$258K	0.01%
414	BOTZGLOBAL X FDS	7,116	$256K	0.01%
415	AMATAPPLIED MATLS INC	1,605	$253K	0.01%
416	IJSISHARES TR	2,367	$247K	0.01%
417	LMTLOCKHEED MARTIN CORP	666	$237K	0.01%
418	VDCVANGUARD WORLD FDS	1,185	$237K	0.01%
419	SPHQINVESCO EXCHANGE TRADED FD T	4,300	$229K	0.01%
420	DGROISHARES TR	4,110	$228K	0.01%
421	CAGCONAGRA BRANDS INC	6,600	$225K	0.01%
422	GILGILDAN ACTIVEWEAR INC	5,222	$221K	0.01%
423	IYRISHARES TR	1,865	$217K	0.01%
424	VCLTVANGUARD SCOTTSDALE FDS	2,034	$215K	0.01%
425	IYHISHARES TR	701	$211K	0.01%
426	WMWASTE MGMT INC DEL	1,255	$209K	0.01%
427	WBAWALGREENS BOOTS ALLIANCE INC	4,011	$209K	0.01%
428	XYZBLOCK INC	1,253	$202K	0.01%
429	RIORIO TINTO PLC	3,010	$201K	0.01%
430	GSYINVESCO ACTIVELY MANAGED ETF	4,000	$201K	0.01%
431	SGOLABERDEEN STD GOLD ETF TR	10,500	$184K	0.01%
432	OXY/WSOCCIDENTAL PETE CORP	12,679	$160K	0.00%
433	—META MATERIALS INC	52,537	$129K	0.00%
434	NUVNUVEEN MUN VALUE FD INC	11,000	$114K	0.00%
435	CFRXUSDCONTRAFECT CORP	32,432	$85K	0.00%

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