AMG National Trust Bank Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$2.3B

Holdings

418

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (418 positions)

StockValue
TORCHLIGHT ENERGY RES INC
$472.0M
SPYSPDR S&P 500 ETF TR
$225.8M
IWRISHARES TR
$212.3M
IWMISHARES TR
$108.1M
BALLBALL CORP
$92.7M
VFCV F CORP
$77.9M
EFAISHARES TR
$71.6M
LOWLOWES COS INC
$62.7M
IXUSISHARES TR
$62.5M
IWBISHARES TR
$56.8M
ACWXISHARES TR
$53.7M
IVVISHARES TR
$53.1M
AAPLAPPLE INC
$51.6M
VTIVANGUARD INDEX FDS
$39.4M
HRLHORMEL FOODS CORP
$28.5M
IWFISHARES TR
$27.0M
IWPISHARES TR
$26.9M
ICFISHARES TR
$26.4M
IWSISHARES TR
$24.4M
AQLTISHARES TR
$24.0M
NDQINVESCO QQQ TR
$21.4M
VOOVANGUARD INDEX FDS
$20.0M
GQ9SPDR GOLD TR
$19.3M
IWNISHARES TR
$19.1M
METAFACEBOOK INC
$18.7M
AMZNAMAZON COM INC
$18.5M
HDHOME DEPOT INC
$14.1M
IWOISHARES TR
$14.1M
MSFTMICROSOFT CORP
$13.2M
DONSPDR DOW JONES INDL AVERAGE
$13.0M
AQLTISHARES TR
$13.0M
GPKGRAPHIC PACKAGING HLDG CO
$11.8M
IWDISHARES TR
$11.4M
SLVISHARES SILVER TR
$11.2M
PFFISHARES TR
$11.1M
TAPMOLSON COORS BEVERAGE CO
$10.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$10.4M
JNJJOHNSON & JOHNSON
$9.9M
BNDVANGUARD BD INDEX FDS
$9.7M
XLKSELECT SECTOR SPDR TR
$9.6M
GVIISHARES TR
$9.5M
MUBISHARES TR
$9.3M
EZUISHARES INC
$9.3M
LQDISHARES TR
$9.1M
VEUVANGUARD INTL EQUITY INDEX F
$8.7M
ABBVABBVIE INC
$8.5M
SUBISHARES TR
$8.3M
EEMISHARES TR
$7.9M
CVSCVS HEALTH CORP
$7.2M
JPMJPMORGAN CHASE & CO
$7.1M
PGPROCTER AND GAMBLE CO
$7.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$7.0M
IBMINTERNATIONAL BUSINESS MACHS
$6.9M
IGSBISHARES TR
$6.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.7M
IGIBISHARES TR
$6.5M
IJHISHARES TR
$6.4M
GOOGLALPHABET INC
$6.0M
KOCOCA COLA CO
$5.8M
BACBK OF AMERICA CORP
$5.8M
AGGISHARES TR
$5.8M
GOOGALPHABET INC
$5.7M
DISDISNEY WALT CO
$5.7M
NOCNORTHROP GRUMMAN CORP
$5.5M
XLFSELECT SECTOR SPDR TR
$5.4M
PPLTABERDEEN STD PLATINUM ETF TR
$5.3M
USBUS BANCORP DEL
$5.3M
RTXRAYTHEON TECHNOLOGIES CORP
$5.3M
CMCSACOMCAST CORP NEW
$5.1M
ECLECOLAB INC
$5.1M
FDXFEDEX CORP
$4.7M
HSYHERSHEY CO
$4.6M
ABTABBOTT LABS
$4.5M
TAT&T INC
$4.5M
GSGOLDMAN SACHS GROUP INC
$4.5M
PEPPEPSICO INC
$4.5M
KHCKRAFT HEINZ CO
$4.4M
DHRDANAHER CORPORATION
$4.3M
UNHUNITEDHEALTH GROUP INC
$4.3M
TXNTEXAS INSTRS INC
$4.3M
XOMEXXON MOBIL CORP
$4.2M
CVXCHEVRON CORP NEW
$4.2M
VVISA INC
$4.0M
T-MOBILE US INC
$4.0M
IEMGISHARES INC
$4.0M
EWWISHARES INC
$3.9M
MSCIMSCI INC
$3.9M
IEURISHARES TR
$3.9M
AXPAMERICAN EXPRESS CO
$3.9M
TJXTJX COS INC NEW
$3.8M
PFEPFIZER INC
$3.8M
JNPJUNIPER NETWORKS INC
$3.8M
METMETLIFE INC
$3.8M
BGBUNGE LIMITED
$3.8M
KEYKEYCORP
$3.7M
ADPAUTOMATIC DATA PROCESSING IN
$3.7M
BKRBAKER HUGHES COMPANY
$3.6M
OLEDUNIVERSAL DISPLAY CORP
$3.6M
KTBKONTOOR BRANDS INC
$3.6M
EPOLISHARES TR
$3.6M
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