AMG National Trust Bank Q3 2020 Filing

Filed October 22, 2020

Portfolio Value

$2.4T

Holdings

418

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (418 positions)

StockValue
MDYSPDR S&P MIDCAP 400 ETF TR
$3.3M
ORCLORACLE CORP
$3.3M
BMYBRISTOL-MYERS SQUIBB CO
$3.3M
CSCOCISCO SYS INC
$3.2M
NEENEXTERA ENERGY INC
$3.2M
WFCWELLS FARGO CO NEW
$3.2M
FISVFISERV INC
$3.1M
AQLTISHARES TR
$3.1M
AIGAMERICAN INTL GROUP INC
$3.1M
COSTCOSTCO WHSL CORP NEW
$3.0M
BKRBAKER HUGHES COMPANY
$3.0M
FXIISHARES TR
$3.0M
IVWISHARES TR
$3.0M
EWGISHARES INC
$3.0M
TMUST-MOBILE US INC
$2.9M
XOMEXXON MOBIL CORP
$2.9M
TELTE CONNECTIVITY LTD
$2.9M
VBVANGUARD INDEX FDS
$2.9M
INTCINTEL CORP
$2.9M
BACVERIZON COMMUNICATIONS INC
$2.9M
SCHWSCHWAB CHARLES CORP
$2.8M
XLYSELECT SECTOR SPDR TR
$2.8M
EPOLISHARES TR
$2.8M
NTRNUTRIEN LTD
$2.8M
NVSNNOVARTIS AG
$2.8M
VOVANGUARD INDEX FDS
$2.8M
MAMASTERCARD INCORPORATED
$2.7M
XLFISELECT SECTOR SPDR TR
$2.7M
ICVTISHARES TR
$2.6M
VEAVANGUARD TAX-MANAGED INTL FD
$2.6M
AMGNAMGEN INC
$2.5M
XLVSELECT SECTOR SPDR TR
$2.5M
ECHISHARES INC
$2.4M
IEFISHARES TR
$2.3M
ESGVVANGUARD WORLD FD
$2.3M
EWWISHARES INC
$2.3M
TTENTOTAL SE
$2.3M
IAUUSDISHARES GOLD TRUST
$2.3M
TSLATESLA INC
$2.2M
OTISOTIS WORLDWIDE CORP
$2.2M
CARRCARRIER GLOBAL CORPORATION
$2.2M
XLISELECT SECTOR SPDR TR
$2.2M
NKENIKE INC
$2.2M
PALLABERDEEN STD PALLADIUM ETF T
$2.1M
OEFISHARES TR
$2.1M
CICIGNA CORP NEW
$2.1M
VWOVANGUARD INTL EQUITY INDEX F
$2.1M
ACWIISHARES TR
$2.1M
SHYISHARES TR
$2.0M
EWUISHARES TR
$2.0M
GLWCORNING INC
$2.0M
TFCTRUIST FINL CORP
$2.0M
RWXSPDR INDEX SHS FDS
$2.0M
DUKDUKE ENERGY CORP NEW
$1.9M
TILTFLEXSHARES TR
$1.9M
CNPCENTERPOINT ENERGY INC
$1.9M
XLBSELECT SECTOR SPDR TR
$1.9M
AMTAMERICAN TOWER CORP NEW
$1.9M
EWMISHARES INC
$1.9M
XLUSELECT SECTOR SPDR TR
$1.9M
4I1PHILIP MORRIS INTL INC
$1.9M
VNMVANECK VECTORS ETF TR
$1.9M
SCHMSCHWAB STRATEGIC TR
$1.9M
LAZLAZARD LTD
$1.8M
ITWILLINOIS TOOL WKS INC
$1.8M
PYPLPAYPAL HLDGS INC
$1.8M
QCOMQUALCOMM INC
$1.8M
UPSUNITED PARCEL SERVICE INC
$1.8M
HONHONEYWELL INTL INC
$1.7M
BABOEING CO
$1.7M
SHWSHERWIN WILLIAMS CO
$1.7M
ALSALLSTATE CORP
$1.7M
USIGISHARES TR
$1.7M
TRVCCITIGROUP INC
$1.7M
IYEISHARES TR
$1.7M
UBSUBS GROUP AG
$1.6M
DISCAUSDDISCOVERY INC
$1.6M
AFLAFLAC INC
$1.5M
HDVISHARES TR
$1.5M
UNPUNION PAC CORP
$1.5M
TIPISHARES TR
$1.5M
TTTRANE TECHNOLOGIES PLC
$1.4M
SIVRABERDEEN STD SILVER ETF TR
$1.4M
MKLMARKEL CORP
$1.4M
SCHDSCHWAB STRATEGIC TR
$1.4M
SYYSYSCO CORP
$1.4M
GBFISHARES TR
$1.4M
FOXFOX CORP
$1.4M
ELVANTHEM INC
$1.4M
XYLXYLEM INC
$1.4M
SCHGSCHWAB STRATEGIC TR
$1.4M
PFFDGLOBAL X FDS
$1.4M
GDGENERAL DYNAMICS CORP
$1.3M
QLTAISHARES TR
$1.3M
EIRLISHARES TR
$1.3M
GEGENERAL ELECTRIC CO
$1.3M
TWTRUSDTWITTER INC
$1.3M
VBRVANGUARD INDEX FDS
$1.3M
COPCONOCOPHILLIPS
$1.3M
SNYSANOFI
$1.3M
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