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 |
|---|---|
THD*ISHARES INC | $558K |
XLRESELECT SECTOR SPDR TR | $556K |
MGCVANGUARD WORLD FD | $556K |
INTUINTUIT | $554K |
AVGOBROADCOM INC | $551K |
KEXKIRBY CORP | $547K |
IJJISHARES TR | $530K |
FFFUTUREFUEL CORP | $528K |
DWDMORGAN STANLEY | $527K |
URIUNITED RENTALS INC | $526K |
MDC1USDM D C HLDGS INC | $524K |
EWJISHARES INC | $521K |
PEBKPEOPLES BANCORP N C INC | $518K |
MARMARRIOTT INTL INC NEW | $517K |
SCHVSCHWAB STRATEGIC TR | $514K |
RRYDER SYS INC | $507K |
PSXPHILLIPS 66 | $507K |
MCKMCKESSON CORP | $506K |
UBERUBER TECHNOLOGIES INC | $489K |
SCHXSCHWAB STRATEGIC TR | $483K |
IMKTAINGLES MKTS INC | $481K |
SFSTIFEL FINL CORP | $478K |
VUGVANGUARD INDEX FDS | $477K |
VTVVANGUARD INDEX FDS | $477K |
WTMWHITE MTNS INS GROUP LTD | $474K |
PNCPNC FINL SVCS GROUP INC | $474K |
DYHTARGET CORP | $468K |
CTVACORTEVA INC | $461K |
SHMSPDR SER TR | $446K |
XLESELECT SECTOR SPDR TR | $445K |
MPCMARATHON PETE CORP | $444K |
QUALISHARES TR | $431K |
SRCLSTERICYCLE INC | $426K |
DKDELEK US HLDGS INC NEW | $424K |
DEDEERE & CO | $423K |
KMBKIMBERLY CLARK CORP | $421K |
ITOTISHARES TR | $416K |
BNDXVANGUARD CHARLOTTE FDS | $416K |
CSXCSX CORP | $413K |
PEOEXELON CORP | $412K |
PSTGPURE STORAGE INC | $411K |
TUPTUPPERWARE BRANDS CORP | $410K |
EFGISHARES TR | $406K |
TEXTEREX CORP NEW | $401K |
WDFCWD-40 CO | $387K |
FLEXFLEX LTD | $387K |
JECUSDJACOBS ENGR GROUP INC | $385K |
IRINGERSOLL RAND INC | $383K |
CPBCAMPBELL SOUP CO | $380K |
IYGISHARES TR | $378K |
RSPINVESCO EXCHANGE TRADED FD T | $373K |
SOSOUTHERN CO | $373K |
SBRSABINE ROYALTY TR | $369K |
WBAWALGREENS BOOTS ALLIANCE INC | $367K |
VBKVANGUARD INDEX FDS | $364K |
HLHECLA MNG CO | $361K |
VSGXVANGUARD WORLD FD | $350K |
TXTTEXTRON INC | $349K |
IHIISHARES TR | $344K |
DRIDARDEN RESTAURANTS INC | $343K |
VOTVANGUARD INDEX FDS | $337K |
POWLPOWELL INDS INC | $336K |
IDV*ISHARES TR | $335K |
MGVVANGUARD WORLD FD | $332K |
APDAIR PRODS & CHEMS INC | $328K |
VGLTVANGUARD SCOTTSDALE FDS | $328K |
BAXBAXTER INTL INC | $326K |
CWBSPDR SER TR | $320K |
EPDENTERPRISE PRODS PARTNERS L | $318K |
ALLEALLEGION PLC | $314K |
HYGISHARES TR | $312K |
WSBCWESBANCO INC | $310K |
STTSTATE STR CORP | $302K |
FTVFORTIVE CORP | $300K |
EVBGEUREVERBRIDGE INC | $295K |
GBCIGLACIER BANCORP INC NEW | $294K |
SBUXSTARBUCKS CORP | $293K |
MOALTRIA GROUP INC | $292K |
BKNGBOOKING HOLDINGS INC | $291K |
VXFVANGUARD INDEX FDS | $285K |
NUENUCOR CORP | $280K |
CAGCONAGRA BRANDS INC | $279K |
FISFIDELITY NATL INFORMATION SV | $272K |
BIVVANGUARD BD INDEX FDS | $265K |
IQVIQVIA HLDGS INC | $256K |
XRSFXRIVERNORTH SPECIALTY FIN COR | $254K |
EFXEQUIFAX INC | $254K |
FIBKFIRST INTST BANCSYSTEM INC | $250K |
GISGENERAL MLS INC | $248K |
AG8AGILENT TECHNOLOGIES INC | $242K |
SPYGSPDR SER TR | $241K |
DGDOLLAR GEN CORP NEW | $237K |
VGTVANGUARD WORLD FDS | $229K |
VDCVANGUARD WORLD FDS | $226K |
EQREQUITY RESIDENTIAL | $218K |
VCLTVANGUARD SCOTTSDALE FDS | $217K |
GSYINVESCO ACTIVELY MANAGED ETF | $214K |
RINGISHARES INC | $213K |
RIORIO TINTO PLC | $210K |
EFAVISHARES TR | $210K |