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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 27,140 | $4.1B | 0.13% | |
| 102 | PFEPFIZER INC | 93,994 | $4.0B | 0.13% | |
| 103 | TJXTJX COS INC NEW | 60,875 | $4.0B | 0.13% | |
| 104 | OLEDUNIVERSAL DISPLAY CORP | 23,302 | $4.0B | 0.13% | |
| 105 | LEGLEGGETT & PLATT INC | 87,673 | $3.9B | 0.13% | |
| 106 | TMUST-MOBILE US INC | 30,768 | $3.9B | 0.13% | |
| 107 | TRVCCITIGROUP INC | 55,619 | $3.9B | 0.13% | Call |
| 108 | EWLISHARES INC | 82,754 | $3.9B | 0.12% | |
| 109 | XYLXYLEM INC | 29,922 | $3.7B | 0.12% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,846 | $3.6B | 0.11% | |
| 111 | PALLABERDEEN STD PALLADIUM ETF T | 19,787 | $3.5B | 0.11% | |
| 112 | PYPLPAYPAL HLDGS INC | 13,520 | $3.5B | 0.11% | |
| 113 | QLTAISHARES TR | 61,765 | $3.5B | 0.11% | |
| 114 | HASHASBRO INC | 38,923 | $3.5B | 0.11% | |
| 115 | IAU*ISHARES GOLD TR | 103,629 | $3.5B | 0.11% | |
| 116 | INGING GROEP N.V. | 233,360 | $3.4B | 0.11% | |
| 117 | IVWISHARES TR | 43,683 | $3.2B | 0.10% | |
| 118 | WPPWPP PLC NEW | 48,011 | $3.2B | 0.10% | |
| 119 | BPBP PLC | 116,153 | $3.2B | 0.10% | |
| 120 | TSLATESLA INC | 4,087 | $3.2B | 0.10% | |
| 121 | VSGXVANGUARD WORLD FD | 51,331 | $3.2B | 0.10% | |
| 122 | IYEISHARES TR | 110,190 | $3.1B | 0.10% | |
| 123 | EIXEDISON INTL | 55,935 | $3.1B | 0.10% | |
| 124 | —BUNGE LIMITED | 38,144 | $3.1B | 0.10% | |
| 125 | XLYSELECT SECTOR SPDR TR | 17,224 | $3.1B | 0.10% | |
| 126 | AQLTISHARES TR | 116,897 | $3.0B | 0.10% | |
| 127 | LVSLAS VEGAS SANDS CORP | 82,999 | $3.0B | 0.10% | |
| 128 | WMTWALMART INC | 21,757 | $3.0B | 0.10% | |
| 129 | SIVRABERDEEN STD SILVER ETF TR | 141,287 | $3.0B | 0.10% | |
| 130 | CVSCVS HEALTH CORP | 35,073 | $3.0B | 0.10% | |
| 131 | TAT&T INC | 109,208 | $3.0B | 0.09% | |
| 132 | MRKMERCK & CO INC | 38,617 | $2.9B | 0.09% | Call |
| 133 | SCHDSCHWAB STRATEGIC TR | 39,042 | $2.9B | 0.09% | |
| 134 | TFCTRUIST FINL CORP | 49,330 | $2.9B | 0.09% | |
| 135 | TTENTOTALENERGIES SE | 58,447 | $2.8B | 0.09% | |
| 136 | CIKCREDIT SUISSE GROUP | 282,423 | $2.8B | 0.09% | |
| 137 | W3UWESTERN UN CO | 137,469 | $2.8B | 0.09% | |
| 138 | NEENEXTERA ENERGY INC | 34,860 | $2.7B | 0.09% | |
| 139 | HHYATT HOTELS CORP | 35,003 | $2.7B | 0.09% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 19,071 | $2.6B | 0.08% | |
| 141 | ACWIISHARES TR | 25,738 | $2.6B | 0.08% | |
| 142 | XLVSELECT SECTOR SPDR TR | 20,158 | $2.6B | 0.08% | |
| 143 | QCOMQUALCOMM INC | 19,793 | $2.6B | 0.08% | |
| 144 | XLISELECT SECTOR SPDR TR | 26,076 | $2.6B | 0.08% | |
| 145 | SCHMSCHWAB STRATEGIC TR | 32,744 | $2.5B | 0.08% | |
| 146 | VEAVANGUARD TAX-MANAGED INTL FD | 48,875 | $2.5B | 0.08% | |
| 147 | OEFISHARES TR | 12,469 | $2.5B | 0.08% | |
| 148 | MMM3M CO | 14,029 | $2.5B | 0.08% | |
| 149 | BABOEING CO | 11,137 | $2.5B | 0.08% | Call |
| 150 | INTCINTEL CORP | 45,814 | $2.4B | 0.08% | |
| 151 | XLFISELECT SECTOR SPDR TR | 34,869 | $2.4B | 0.08% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 9,037 | $2.4B | 0.08% | |
| 153 | SLBSCHLUMBERGER LTD | 80,138 | $2.4B | 0.08% | Call |
| 154 | BACVERIZON COMMUNICATIONS INC | 43,986 | $2.4B | 0.08% | |
| 155 | MAMASTERCARD INCORPORATED | 6,698 | $2.3B | 0.07% | |
| 156 | SHMSPDR SER TR | 46,898 | $2.3B | 0.07% | |
| 157 | XLUSELECT SECTOR SPDR TR | 35,802 | $2.3B | 0.07% | |
| 158 | VBRVANGUARD INDEX FDS | 13,273 | $2.2B | 0.07% | |
| 159 | GLWCORNING INC | 61,101 | $2.2B | 0.07% | |
| 160 | NTRNUTRIEN LTD | 34,168 | $2.2B | 0.07% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 11,006 | $2.2B | 0.07% | |
| 162 | NKENIKE INC | 14,933 | $2.2B | 0.07% | |
| 163 | IJRISHARES TR | 19,857 | $2.2B | 0.07% | |
| 164 | HONHONEYWELL INTL INC | 10,076 | $2.1B | 0.07% | |
| 165 | SHYISHARES TR | 24,792 | $2.1B | 0.07% | |
| 166 | JPSTJ P MORGAN EXCHANGE-TRADED F | 42,008 | $2.1B | 0.07% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 22,455 | $2.1B | 0.07% | Call |
| 168 | RWXSPDR INDEX SHS FDS | 59,604 | $2.1B | 0.07% | |
| 169 | TILTFLEXSHARES TR | 12,515 | $2.1B | 0.07% | |
| 170 | EFVISHARES TR | 41,537 | $2.1B | 0.07% | |
| 171 | EWUISHARES TR | 65,441 | $2.1B | 0.07% | |
| 172 | LLYLILLY ELI & CO | 9,110 | $2.1B | 0.07% | |
| 173 | SHWSHERWIN WILLIAMS CO | 7,430 | $2.1B | 0.07% | |
| 174 | AMGNAMGEN INC | 9,756 | $2.1B | 0.07% | |
| 175 | FEFIRSTENERGY CORP | 57,811 | $2.1B | 0.07% | |
| 176 | ABBVABBVIE INC | 19,061 | $2.1B | 0.07% | |
| 177 | EWJISHARES INC | 28,787 | $2.0B | 0.06% | |
| 178 | GSKGLAXOSMITHKLINE PLC | 52,316 | $2.0B | 0.06% | |
| 179 | TTTRANE TECHNOLOGIES PLC | 11,525 | $2.0B | 0.06% | |
| 180 | MCDMCDONALDS CORP | 8,228 | $2.0B | 0.06% | |
| 181 | BACBK OF AMERICA CORP | 46,707 | $2.0B | 0.06% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 39,402 | $2.0B | 0.06% | |
| 183 | HMCHONDA MOTOR LTD | 62,995 | $1.9B | 0.06% | |
| 184 | CLCOLGATE PALMOLIVE CO | 25,552 | $1.9B | 0.06% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 32,420 | $1.9B | 0.06% | |
| 186 | SHVISHARES TR | 17,250 | $1.9B | 0.06% | |
| 187 | NVDANVIDIA CORPORATION | 9,121 | $1.9B | 0.06% | |
| 188 | WFCWELLS FARGO CO NEW | 40,918 | $1.9B | 0.06% | Call |
| 189 | UPSUNITED PARCEL SERVICE INC | 10,106 | $1.8B | 0.06% | |
| 190 | ITWILLINOIS TOOL WKS INC | 8,825 | $1.8B | 0.06% | |
| 191 | BDXBECTON DICKINSON & CO | 7,408 | $1.8B | 0.06% | |
| 192 | ENZLISHARES TR | 28,617 | $1.8B | 0.06% | |
| 193 | FMSFRESENIUS MED CARE AG&CO KGA | 50,454 | $1.8B | 0.06% | |
| 194 | SYYSYSCO CORP | 22,401 | $1.8B | 0.06% | |
| 195 | WABWABTEC | 20,307 | $1.8B | 0.06% | |
| 196 | UNPUNION PAC CORP | 8,897 | $1.7B | 0.06% | |
| 197 | CICIGNA CORP NEW | 8,673 | $1.7B | 0.06% | |
| 198 | FOXFOX CORP | 46,484 | $1.7B | 0.06% | |
| 199 | RYROYAL BK CDA | 17,322 | $1.7B | 0.06% | |
| 200 | XLBSELECT SECTOR SPDR TR | 21,613 | $1.7B | 0.05% |