AMG National Trust Bank Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$2.3T
Holdings
418
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (418 positions)
| Stock | Value |
|---|---|
EWLISHARES INC | $1.1M |
EIDOISHARES TR | $1.1M |
UNPUNION PAC CORP | $1.1M |
TSLATESLA INC | $1.1M |
SDYSPDR SER TR | $1.1M |
AQLTISHARES TR | $1.1M |
DDDUPONT DE NEMOURS INC | $1.1M |
TILTFLEXSHARES TR | $1.1M |
TTTRANE TECHNOLOGIES PLC | $1.1M |
—ISHARES TR | $1.1M |
—ISHARES TR | $1.1M |
—ISHARES TR | $1.1M |
IVEISHARES TR | $1.1M |
CLXCLOROX CO DEL | $1.1M |
IEIISHARES TR | $1.1M |
XYLXYLEM INC | $1.1M |
EMREMERSON ELEC CO | $1.1M |
MDPUSDMEREDITH CORP | $1.0M |
SIVRABERDEEN STD SILVER ETF TR | $1.0M |
SUSUNCOR ENERGY INC NEW | $1.0M |
MDTMEDTRONIC PLC | $984K |
TMOTHERMO FISHER SCIENTIFIC INC | $982K |
XRAYDENTSPLY SIRONA INC | $980K |
NFLXNETFLIX INC | $974K |
RELXRELX PLC | $973K |
TWNKEURHOSTESS BRANDS INC | $960K |
ADBEADOBE INC | $949K |
ATOATMOS ENERGY CORP | $926K |
TWTRUSDTWITTER INC | $918K |
PSTGPURE STORAGE INC | $902K |
CATCATERPILLAR INC DEL | $895K |
CITCINTAS CORP | $868K |
FBNDFIDELITY MERRIMACK STR TR | $867K |
UEOWESTLAKE CHEM CORP | $866K |
TRVTRAVELERS COMPANIES INC | $862K |
YUMYUM BRANDS INC | $856K |
AEPAMERICAN ELEC PWR CO INC | $854K |
SFSTIFEL FINL CORP | $850K |
UMBFUMB FINL CORP | $845K |
RRXREGAL BELOIT CORP | $844K |
DDOMINION ENERGY INC | $836K |
4DHDANA INCORPORATED | $835K |
EWPISHARES INC | $824K |
BWABORGWARNER INC | $822K |
EWOISHARES INC | $812K |
DOWDOW INC | $807K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $801K |
OLNOLIN CORP | $798K |
RSRELIANCE STEEL & ALUMINUM CO | $798K |
FHIFEDERATED HERMES INC | $794K |
THD*ISHARES INC | $790K |
XLCSELECT SECTOR SPDR TR | $788K |
FFIVF5 NETWORKS INC | $788K |
MCMOELIS & CO | $782K |
IARTINTEGRA LIFESCIENCES HLDGS C | $779K |
VOEVANGUARD INDEX FDS | $778K |
CBCHUBB LIMITED | $764K |
VVVVALVOLINE INC | $762K |
NSCNORFOLK SOUTHERN CORP | $757K |
CNPCENTERPOINT ENERGY INC | $753K |
—CATCHMARK TIMBER TR INC | $752K |
ASHASHLAND GLOBAL HLDGS INC | $749K |
VNQVANGUARD INDEX FDS | $749K |
OMCOMNICOM GROUP INC | $748K |
BONDPIMCO ETF TR | $743K |
AQLTISHARES TR | $742K |
PSXPHILLIPS 66 | $725K |
RYNRAYONIER INC | $721K |
IYCISHARES TR | $717K |
ACNACCENTURE PLC IRELAND | $715K |
HUNHUNTSMAN CORP | $715K |
EMEEMCOR GROUP INC | $713K |
MGYMAGNOLIA OIL & GAS CORP | $709K |
TLTDFLEXSHARES TR | $706K |
LVSLAS VEGAS SANDS CORP | $697K |
SMPLSIMPLY GOOD FOODS CO | $686K |
MDLZMONDELEZ INTL INC | $682K |
DKDELEK US HLDGS INC NEW | $677K |
EQHEQUITABLE HLDGS INC | $676K |
UMPQUSDUMPQUA HLDGS CORP | $673K |
RFREGIONS FINANCIAL CORP NEW | $669K |
GEGENERAL ELECTRIC CO | $665K |
FHBFIRST HAWAIIAN INC | $663K |
CLCOLGATE PALMOLIVE CO | $662K |
JEFJEFFERIES FINL GROUP INC | $657K |
MGCVANGUARD WORLD FD | $632K |
XLRESELECT SECTOR SPDR TR | $628K |
OREALTY INCOME CORP | $626K |
BWXSPDR SER TR | $617K |
EWAISHARES INC | $616K |
TUR*ISHARES INC | $614K |
CTRACABOT OIL & GAS CORP | $612K |
IWYISHARES TR | $608K |
YUSDALLEGHANY CORP DEL | $607K |
ICEINTERCONTINENTAL EXCHANGE IN | $606K |
PNCPNC FINL SVCS GROUP INC | $603K |
SCHVSCHWAB STRATEGIC TR | $601K |
PEBKPEOPLES BANCORP N C INC | $593K |
EWDISHARES INC | $586K |
LMTLOCKHEED MARTIN CORP | $584K |