AMG National Trust Bank Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$3.1T
Holdings
437
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES TR | 4,173,079 | $326.4B | 10.46% | |
| 2 | SPYSPDR S&P 500 ETF TR | 676,704 | $290.4B | 9.31% | |
| 3 | IWMISHARES TR | 905,033 | $198.0B | 6.35% | |
| 4 | BALLBALL CORP | 1,360,424 | $122.4B | 3.92% | |
| 5 | IXUSISHARES TR | 1,532,434 | $108.8B | 3.49% | |
| 6 | VFCV F CORP | 1,368,554 | $91.7B | 2.94% | |
| 7 | EFAISHARES TR | 1,170,356 | $91.3B | 2.93% | |
| 8 | LOWLOWES COS INC | 439,483 | $89.2B | 2.86% | |
| 9 | ACWXISHARES TR | 1,327,861 | $73.6B | 2.36% | |
| 10 | IWBISHARES TR | 300,371 | $72.6B | 2.33% | |
| 11 | AAPLAPPLE INC | 510,870 | $72.3B | 2.32% | Put |
| 12 | IVVISHARES TR | 151,213 | $65.1B | 2.09% | |
| 13 | VTIVANGUARD INDEX FDS | 253,394 | $56.3B | 1.80% | |
| 14 | IWSISHARES TR | 354,925 | $40.2B | 1.29% | |
| 15 | IWNISHARES TR | 246,482 | $39.5B | 1.27% | |
| 16 | VOOVANGUARD INDEX FDS | 93,284 | $36.8B | 1.18% | |
| 17 | IWPISHARES TR | 318,209 | $35.7B | 1.14% | |
| 18 | IWFISHARES TR | 129,613 | $35.5B | 1.14% | |
| 19 | AQLTISHARES TR | 475,888 | $35.3B | 1.13% | |
| 20 | NDQINVESCO QQQ TR | 87,502 | $31.3B | 1.00% | |
| 21 | ICFISHARES TR | 461,721 | $30.2B | 0.97% | |
| 22 | AQLTISHARES TR | 247,186 | $28.4B | 0.91% | |
| 23 | METAFACEBOOK INC | 81,680 | $27.7B | 0.89% | Put |
| 24 | HDHOME DEPOT INC | 69,334 | $22.8B | 0.73% | |
| 25 | AMZNAMAZON COM INC | 6,842 | $22.5B | 0.72% | |
| 26 | GQ9SPDR GOLD TR | 129,827 | $21.3B | 0.68% | |
| 27 | HRLHORMEL FOODS CORP | 497,806 | $20.4B | 0.65% | |
| 28 | MSFTMICROSOFT CORP | 71,004 | $20.0B | 0.64% | |
| 29 | BNDVANGUARD BD INDEX FDS | 218,364 | $18.7B | 0.60% | |
| 30 | IWDISHARES TR | 116,706 | $18.3B | 0.59% | |
| 31 | IWOISHARES TR | 61,361 | $18.0B | 0.58% | |
| 32 | TAPMOLSON COORS BEVERAGE CO | 383,256 | $17.8B | 0.57% | |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 49,582 | $16.8B | 0.54% | |
| 34 | GPKGRAPHIC PACKAGING HLDG CO | 845,975 | $16.1B | 0.52% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $14.5B | 0.47% | |
| 36 | EZUISHARES INC | 282,593 | $13.6B | 0.44% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 158,185 | $13.6B | 0.44% | Put |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 84,965 | $13.1B | 0.42% | |
| 39 | KTBKONTOOR BRANDS INC | 250,202 | $12.5B | 0.40% | |
| 40 | PFFISHARES TR | 307,062 | $11.9B | 0.38% | |
| 41 | JNJJOHNSON & JOHNSON | 71,813 | $11.6B | 0.37% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 185,882 | $11.3B | 0.36% | |
| 43 | EEMISHARES TR | 217,008 | $10.9B | 0.35% | |
| 44 | SLVISHARES SILVER TR | 531,092 | $10.9B | 0.35% | |
| 45 | GOOGALPHABET INC | 3,845 | $10.3B | 0.33% | |
| 46 | LQDISHARES TR | 76,348 | $10.2B | 0.33% | |
| 47 | JPMJPMORGAN CHASE & CO | 60,490 | $9.9B | 0.32% | |
| 48 | MUBISHARES TR | 84,764 | $9.8B | 0.32% | |
| 49 | IJHISHARES TR | 37,047 | $9.7B | 0.31% | |
| 50 | GOOGLALPHABET INC | 3,576 | $9.6B | 0.31% | |
| 51 | PPLTABERDEEN STD PLATINUM ETF TR | 101,276 | $9.1B | 0.29% | |
| 52 | XLKSELECT SECTOR SPDR TR | 60,413 | $9.0B | 0.29% | |
| 53 | IEMGISHARES INC | 133,783 | $8.3B | 0.26% | |
| 54 | SUBISHARES TR | 74,432 | $8.0B | 0.26% | |
| 55 | GVIISHARES TR | 67,650 | $7.8B | 0.25% | |
| 56 | USBUS BANCORP DEL | 129,186 | $7.7B | 0.25% | |
| 57 | CMCSACOMCAST CORP NEW | 136,845 | $7.7B | 0.25% | |
| 58 | ICVTISHARES TR | 76,633 | $7.6B | 0.25% | |
| 59 | PGPROCTER AND GAMBLE CO | 52,943 | $7.4B | 0.24% | |
| 60 | MSCIMSCI INC | 11,816 | $7.2B | 0.23% | |
| 61 | KOCOCA COLA CO | 135,035 | $7.1B | 0.23% | |
| 62 | AGGISHARES TR | 61,173 | $7.0B | 0.23% | |
| 63 | ESGVVANGUARD WORLD FD | 84,939 | $6.8B | 0.22% | |
| 64 | PG4PRINCIPAL FINANCIAL GROUP IN | 105,322 | $6.8B | 0.22% | |
| 65 | XLFSELECT SECTOR SPDR TR | 178,426 | $6.7B | 0.21% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,355 | $6.6B | 0.21% | |
| 67 | VTIPVANGUARD MALVERN FDS | 124,406 | $6.5B | 0.21% | |
| 68 | DHRDANAHER CORPORATION | 20,764 | $6.3B | 0.20% | |
| 69 | DISDISNEY WALT CO | 37,305 | $6.3B | 0.20% | |
| 70 | IGSBISHARES TR | 112,639 | $6.2B | 0.20% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 15,291 | $6.0B | 0.19% | |
| 72 | GILDGILEAD SCIENCES INC | 79,432 | $5.5B | 0.18% | |
| 73 | ECLECOLAB INC | 26,568 | $5.5B | 0.18% | |
| 74 | IGIBISHARES TR | 91,679 | $5.5B | 0.18% | |
| 75 | NVSNNOVARTIS AG | 66,824 | $5.5B | 0.18% | |
| 76 | AXPAMERICAN EXPRESS CO | 31,745 | $5.3B | 0.17% | |
| 77 | CARRCARRIER GLOBAL CORPORATION | 101,251 | $5.2B | 0.17% | Put |
| 78 | IEURISHARES TR | 89,309 | $5.0B | 0.16% | |
| 79 | AIGAMERICAN INTL GROUP INC | 90,679 | $5.0B | 0.16% | |
| 80 | CSCOCISCO SYS INC | 89,636 | $4.9B | 0.16% | |
| 81 | TXNTEXAS INSTRS INC | 25,320 | $4.9B | 0.16% | |
| 82 | BKRBAKER HUGHES COMPANY | 191,183 | $4.7B | 0.15% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,780 | $4.7B | 0.15% | |
| 84 | ABTABBOTT LABS | 38,537 | $4.6B | 0.15% | |
| 85 | VOVANGUARD INDEX FDS | 19,204 | $4.5B | 0.15% | |
| 86 | VBVANGUARD INDEX FDS | 20,629 | $4.5B | 0.14% | |
| 87 | JNPJUNIPER NETWORKS INC | 161,789 | $4.5B | 0.14% | |
| 88 | SYKSTRYKER CORPORATION | 16,825 | $4.4B | 0.14% | |
| 89 | SCHWSCHWAB CHARLES CORP | 59,937 | $4.4B | 0.14% | |
| 90 | FISVFISERV INC | 40,152 | $4.4B | 0.14% | |
| 91 | ALSALLSTATE CORP | 33,962 | $4.3B | 0.14% | |
| 92 | GEGENERAL ELECTRIC CO | 41,956 | $4.3B | 0.14% | |
| 93 | XOMEXXON MOBIL CORP | 72,625 | $4.3B | 0.14% | |
| 94 | HBANHUNTINGTON BANCSHARES INC | 275,760 | $4.3B | 0.14% | |
| 95 | VVISA INC | 19,034 | $4.2B | 0.14% | |
| 96 | CVXCHEVRON CORP NEW | 41,360 | $4.2B | 0.13% | |
| 97 | OTISOTIS WORLDWIDE CORP | 50,704 | $4.2B | 0.13% | Put |
| 98 | ORCLORACLE CORP | 47,515 | $4.1B | 0.13% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 39,821 | $4.1B | 0.13% | |
| 100 | HSYHERSHEY CO | 24,175 | $4.1B | 0.13% |
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