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
EWDISHARES INC
$586K
LMTLOCKHEED MARTIN CORP
$584K
8INSYNEOS HEALTH INC
$582K
EPPISHARES INC
$577K
MPCMARATHON PETE CORP
$565K
BLKCHFBLACKROCK INC
$562K
LINLINDE PLC
$562K
NVDANVIDIA CORPORATION
$557K
FFFUTUREFUEL CORP
$555K
ZBHZIMMER BIOMET HOLDINGS INC
$552K
WTMWHITE MTNS INS GROUP LTD
$551K
XLESELECT SECTOR SPDR TR
$546K
IMKTAINGLES MKTS INC
$545K
DWDMORGAN STANLEY
$545K
VAREURVARIAN MED SYS INC
$538K
ESGUISHARES TR
$525K
MCKMCKESSON CORP
$522K
EZAISHARES INC
$521K
QUALISHARES TR
$521K
CSXCSX CORP
$506K
IUSBISHARES TR
$503K
AVYAVERY DENNISON CORP
$502K
QLTAISHARES TR
$493K
BNDXVANGUARD CHARLOTTE FDS
$487K
AVGOBROADCOM INC
$487K
IJKISHARES TR
$481K
MARMARRIOTT INTL INC NEW
$479K
CXOEURCONCHO RES INC
$470K
PEOEXELON CORP
$464K
SHMSPDR SER TR
$462K
VTVVANGUARD INDEX FDS
$453K
URIUNITED RENTALS INC
$449K
SCHXSCHWAB STRATEGIC TR
$444K
WBAWALGREENS BOOTS ALLIANCE INC
$433K
CTVACORTEVA INC
$430K
VUGVANGUARD INDEX FDS
$423K
CRMSALESFORCE COM INC
$423K
INTUINTUIT
$422K
WDFCWD-40 CO
$405K
KMBKIMBERLY CLARK CORP
$403K
VYMVANGUARD WHITEHALL FDS
$394K
SRCLSTERICYCLE INC
$394K
CPBCAMPBELL SOUP CO
$390K
POWLPOWELL INDS INC
$384K
SOSOUTHERN CO
$376K
XRSFXRIVERNORTH SPECIALTY FIN COR
$376K
IDV*ISHARES TR
$372K
IYGISHARES TR
$370K
EPDENTERPRISE PRODS PARTNERS L
$366K
ICVTISHARES TR
$362K
DYHTARGET CORP
$356K
IJJISHARES TR
$356K
JECUSDJACOBS ENGR GROUP INC
$352K
RSPINVESCO EXCHANGE TRADED FD T
$351K
SBRSABINE ROYALTY TR
$351K
BAXBAXTER INTL INC
$349K
VBKVANGUARD INDEX FDS
$337K
STTSTATE STR CORP
$336K
BRYN MAWR BK CORP
$331K
VGLTVANGUARD SCOTTSDALE FDS
$329K
VSGXVANGUARD WORLD FD
$325K
EVBGEUREVERBRIDGE INC
$325K
ALLEALLEGION PLC
$324K
MOALTRIA GROUP INC
$324K
GBCIGLACIER BANCORP INC NEW
$323K
IPGINTERPUBLIC GROUP COS INC
$323K
TXTTEXTRON INC
$322K
IRINGERSOLL RAND INC
$310K
VOTVANGUARD INDEX FDS
$308K
HYGISHARES TR
$308K
GUNRFLEXSHARES TR
$306K
IHIISHARES TR
$304K
AIGAMERICAN INTL GROUP INC
$303K
ITOTISHARES TR
$295K
WSBCWESBANCO INC
$295K
EFGISHARES TR
$288K
AQLTISHARES TR
$288K
EFXEQUIFAX INC
$278K
FTVFORTIVE CORP
$276K
BIVVANGUARD BD INDEX FDS
$276K
APDAIR PRODS & CHEMS INC
$276K
CAGCONAGRA BRANDS INC
$275K
BKNGBOOKING HOLDINGS INC
$271K
FISFIDELITY NATL INFORMATION SV
$268K
VXFVANGUARD INDEX FDS
$259K
NUENUCOR CORP
$258K
DRIDARDEN RESTAURANTS INC
$258K
EQREQUITY RESIDENTIAL
$250K
GISGENERAL MLS INC
$248K
FIBKFIRST INTST BANCSYSTEM INC
$243K
DEDEERE & CO
$239K
RDS/AROYAL DUTCH SHELL PLC
$235K
HLHECLA MNG CO
$232K
IQVIQVIA HLDGS INC
$231K
MGVVANGUARD WORLD FD
$227K
EMBISHARES TR
$226K
AG8AGILENT TECHNOLOGIES INC
$222K
DALDELTA AIR LINES INC DEL
$220K
VCLTVANGUARD SCOTTSDALE FDS
$216K
SPYGSPDR SER TR
$216K
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