AMG National Trust Bank Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$2.4B
Holdings
418
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (418 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $236.1M |
IWRISHARES TR | $231.6M |
IWMISHARES TR | $114.9M |
BALLBALL CORP | $100.6M |
VFCV F CORP | $89.7M |
LOWLOWES COS INC | $76.0M |
IXUSISHARES TR | $72.4M |
EFAISHARES TR | $70.9M |
AAPLAPPLE INC | $65.6M |
IWBISHARES TR | $61.0M |
ACWXISHARES TR | $59.3M |
IVVISHARES TR | $56.4M |
VTIVANGUARD INDEX FDS | $42.1M |
IWPISHARES TR | $30.8M |
HRLHORMEL FOODS CORP | $28.8M |
IWFISHARES TR | $28.8M |
IWSISHARES TR | $24.2M |
NDQINVESCO QQQ TR | $24.1M |
VOOVANGUARD INDEX FDS | $23.6M |
AQLTISHARES TR | $23.2M |
ICFISHARES TR | $23.1M |
METAFACEBOOK INC | $21.8M |
AMZNAMAZON COM INC | $21.2M |
GQ9SPDR GOLD TR | $20.4M |
IWNISHARES TR | $19.7M |
AQLTISHARES TR | $18.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $17.6M |
HDHOME DEPOT INC | $14.8M |
MSFTMICROSOFT CORP | $14.8M |
IWOISHARES TR | $14.6M |
SLVISHARES SILVER TR | $14.1M |
DONSPDR DOW JONES INDL AVERAGE | $14.0M |
GPKGRAPHIC PACKAGING HLDG CO | $11.9M |
PFFISHARES TR | $11.7M |
BNDVANGUARD BD INDEX FDS | $11.2M |
IWDISHARES TR | $10.9M |
TAPMOLSON COORS BEVERAGE CO | $10.5M |
XLKSELECT SECTOR SPDR TR | $10.5M |
JNJJOHNSON & JOHNSON | $10.5M |
LQDISHARES TR | $10.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.9M |
MUBISHARES TR | $9.8M |
VEUVANGUARD INTL EQUITY INDEX F | $9.6M |
GVIISHARES TR | $9.4M |
EZUISHARES INC | $8.9M |
PGPROCTER AND GAMBLE CO | $8.2M |
EEMISHARES TR | $8.1M |
SUBISHARES TR | $8.0M |
JPMJPMORGAN CHASE & CO | $7.6M |
IBMINTERNATIONAL BUSINESS MACHS | $6.9M |
IGSBISHARES TR | $6.6M |
AGGISHARES TR | $6.5M |
IJHISHARES TR | $6.4M |
KOCOCA COLA CO | $6.4M |
IGIBISHARES TR | $6.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.2M |
DISDISNEY WALT CO | $6.2M |
CMCSACOMCAST CORP NEW | $6.1M |
GOOGLALPHABET INC | $6.0M |
FDXFEDEX CORP | $5.8M |
GOOGALPHABET INC | $5.8M |
VIGVANGUARD SPECIALIZED FUNDS | $5.7M |
ABBVABBVIE INC | $5.7M |
NOCNORTHROP GRUMMAN CORP | $5.7M |
PPLTABERDEEN STD PLATINUM ETF TR | $5.6M |
ABTABBOTT LABS | $5.5M |
XLFSELECT SECTOR SPDR TR | $5.4M |
ECLECOLAB INC | $5.2M |
DHRDANAHER CORPORATION | $5.2M |
USBUS BANCORP DEL | $5.1M |
HSYHERSHEY CO | $5.1M |
KTBKONTOOR BRANDS INC | $4.9M |
BACBK OF AMERICA CORP | $4.9M |
TXNTEXAS INSTRS INC | $4.8M |
PEPPEPSICO INC | $4.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.7M |
UNHUNITEDHEALTH GROUP INC | $4.6M |
CVSCVS HEALTH CORP | $4.6M |
OLEDUNIVERSAL DISPLAY CORP | $4.4M |
TAT&T INC | $4.3M |
PFEPFIZER INC | $4.3M |
0VVBVIACOMCBS INC | $4.2M |
MSCIMSCI INC | $4.2M |
TJXTJX COS INC NEW | $4.1M |
AXPAMERICAN EXPRESS CO | $4.1M |
IEMGISHARES INC | $4.1M |
VVISA INC | $4.0M |
—BUNGE LIMITED | $4.0M |
KHCKRAFT HEINZ CO | $3.9M |
MRKMERCK & CO. INC | $3.7M |
METMETLIFE INC | $3.7M |
SYKSTRYKER CORPORATION | $3.7M |
MCDMCDONALDS CORP | $3.7M |
WMTWALMART INC | $3.5M |
IEURISHARES TR | $3.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.5M |
JNPJUNIPER NETWORKS INC | $3.4M |
MMM3M CO | $3.4M |
CVXCHEVRON CORP NEW | $3.4M |
ADPAUTOMATIC DATA PROCESSING IN | $3.4M |
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