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 |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
IJRISHARES TR | $1.2M |
OXYOCCIDENTAL PETE CORP | $1.2M |
DDDUPONT DE NEMOURS INC | $1.2M |
ADBEADOBE SYSTEMS INCORPORATED | $1.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.2M |
PKXPOSCO | $1.2M |
AQLTISHARES TR | $1.1M |
XRAYDENTSPLY SIRONA INC | $1.1M |
MDTMEDTRONIC PLC | $1.1M |
—ISHARES TR | $1.1M |
—ISHARES TR | $1.1M |
KEYKEYCORP | $1.1M |
LLYLILLY ELI & CO | $1.1M |
CITCINTAS CORP | $1.1M |
IVEISHARES TR | $1.1M |
SDYSPDR SER TR | $1.1M |
CASYCASEYS GEN STORES INC | $1.1M |
CATCATERPILLAR INC DEL | $1.1M |
EMREMERSON ELEC CO | $1.0M |
—PARSLEY ENERGY INC | $1.0M |
RYROYAL BK CDA | $1.0M |
CLXCLOROX CO DEL | $1.0M |
EMNEASTMAN CHEM CO | $1.0M |
VYMVANGUARD WHITEHALL FDS | $1.0M |
IEIISHARES TR | $1.0M |
EWAISHARES INC | $1.0M |
UEOWESTLAKE CHEM CORP | $1.0M |
FBNDFIDELITY MERRIMACK STR TR | $988K |
NFLXNETFLIX INC | $978K |
GILDGILEAD SCIENCES INC | $971K |
TWNKEURHOSTESS BRANDS INC | $950K |
BPBP PLC | $943K |
DOWDOW INC | $935K |
RELXRELX PLC | $908K |
YUMYUM BRANDS INC | $900K |
COFCAPITAL ONE FINL CORP | $892K |
NSCNORFOLK SOUTHN CORP | $890K |
ATOATMOS ENERGY CORP | $889K |
RRXREGAL BELOIT CORP | $888K |
VOEVANGUARD INDEX FDS | $887K |
EIDOISHARES TR | $880K |
BWABORGWARNER INC | $879K |
IJKISHARES TR | $873K |
ACNACCENTURE PLC IRELAND | $867K |
AEPAMERICAN ELEC PWR CO INC | $866K |
HUNHUNTSMAN CORP | $864K |
XLCSELECT SECTOR SPDR TR | $849K |
OLNOLIN CORP | $842K |
RSRELIANCE STEEL & ALUMINUM CO | $841K |
4DHDANA INCORPORATED | $830K |
IYCISHARES TR | $819K |
DDOMINION ENERGY INC | $815K |
SMPLSIMPLY GOOD FOODS CO | $800K |
UMBFUMB FINL CORP | $788K |
TRVTRAVELERS COMPANIES INC | $785K |
RYNRAYONIER INC | $778K |
CBCHUBB LIMITED | $770K |
IARTINTEGRA LIFESCIENCES HLDGS C | $770K |
ASHASHLAND GLOBAL HLDGS INC | $768K |
NVDANVIDIA CORPORATION | $767K |
MDLZMONDELEZ INTL INC | $766K |
VAREURVARIAN MED SYS INC | $756K |
LYBLYONDELLBASELL INDUSTRIES N | $752K |
VVVVALVOLINE INC | $750K |
JEFJEFFERIES FINL GROUP INC | $748K |
—CATCHMARK TIMBER TR INC | $742K |
EOGEOG RES INC | $742K |
SUSUNCOR ENERGY INC NEW | $715K |
EMEEMCOR GROUP INC | $714K |
FHIFEDERATED HERMES INC | $709K |
CLCOLGATE PALMOLIVE CO | $693K |
LVSLAS VEGAS SANDS CORP | $685K |
ITUBITAU UNIBANCO HLDG S A | $685K |
RFREGIONS FINANCIAL CORP NEW | $683K |
FFIVF5 NETWORKS INC | $682K |
LNCLINCOLN NATL CORP IND | $674K |
IWYISHARES TR | $671K |
CRMSALESFORCE COM INC | $667K |
ICEINTERCONTINENTAL EXCHANGE IN | $661K |
VNQVANGUARD INDEX FDS | $656K |
BONDPIMCO ETF TR | $647K |
OREALTY INCOME CORP | $639K |
EWPISHARES INC | $638K |
BWXSPDR SER TR | $637K |
YUSDALLEGHANY CORP DEL | $634K |
LINLINDE PLC | $631K |
EQHEQUITABLE HLDGS INC | $629K |
LMTLOCKHEED MARTIN CORP | $622K |
IPGINTERPUBLIC GROUP COS INC | $612K |
BLKCHFBLACKROCK INC | $610K |
ZBHZIMMER BIOMET HOLDINGS INC | $606K |
MGYMAGNOLIA OIL & GAS CORP | $595K |
AQLTISHARES TR | $585K |
IUSBISHARES TR | $580K |
COHREURCOHERENT INC | $576K |
EPPISHARES INC | $576K |
ESGUISHARES TR | $572K |
AVYAVERY DENNISON CORP | $562K |
THD*ISHARES INC | $558K |