AMG National Trust Bank Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$3.1B
Holdings
437
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (437 positions)
| Stock | Value |
|---|---|
ELVANTHEM INC | $1.7M |
MKLMARKEL CORP | $1.7M |
MGYMAGNOLIA OIL & GAS CORP | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
USIGISHARES TR | $1.7M |
DUKDUKE ENERGY CORP NEW | $1.7M |
ADBEADOBE SYSTEMS INCORPORATED | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.6M |
BMTABRITISH AMERN TOB PLC | $1.6M |
VOEVANGUARD INDEX FDS | $1.6M |
XRAYDENTSPLY SIRONA INC | $1.6M |
IEIISHARES TR | $1.6M |
HDVISHARES TR | $1.5M |
TELTE CONNECTIVITY LTD | $1.5M |
MDTMEDTRONIC PLC | $1.5M |
PFFDGLOBAL X FDS | $1.5M |
PXDEURPIONEER NAT RES CO | $1.5M |
METMETLIFE INC | $1.5M |
CWBSPDR SER TR | $1.5M |
LNCLINCOLN NATL CORP IND | $1.5M |
TIPISHARES TR | $1.4M |
WEYSWEYCO GROUP INC | $1.4M |
IJKISHARES TR | $1.4M |
COPCONOCOPHILLIPS | $1.4M |
IVEISHARES TR | $1.4M |
IPINTERNATIONAL PAPER CO | $1.4M |
CATCATERPILLAR INC | $1.4M |
IJJISHARES TR | $1.3M |
DEDEERE & CO | $1.3M |
SDYSPDR SER TR | $1.3M |
GBFISHARES TR | $1.3M |
RFREGIONS FINANCIAL CORP NEW | $1.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.3M |
AFLAFLAC INC | $1.3M |
IEFISHARES TR | $1.2M |
DWDMORGAN STANLEY | $1.2M |
ACNACCENTURE PLC IRELAND | $1.2M |
BSVVANGUARD BD INDEX FDS | $1.2M |
CRMSALESFORCE COM INC | $1.2M |
CITCINTAS CORP | $1.2M |
FBNDFIDELITY MERRIMACK STR TR | $1.2M |
NESRNATIONAL ENERGY SERVICES REU | $1.2M |
IPGINTERPUBLIC GROUP COS INC | $1.2M |
XLESELECT SECTOR SPDR TR | $1.2M |
HAEHAEMONETICS CORP MASS | $1.2M |
JEFJEFFERIES FINL GROUP INC | $1.1M |
IBNDSPDR SER TR | $1.1M |
AQLTISHARES TR | $1.1M |
NOVNOV INC | $1.1M |
UMBFUMB FINL CORP | $1.1M |
VVVVALVOLINE INC | $1.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.1M |
FLRFLUOR CORP NEW | $1.1M |
—ISHARES TR | $1.1M |
FFIVF5 NETWORKS INC | $1.1M |
—ISHARES TR | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
EOGEOG RES INC | $1.1M |
BWXSPDR SER TR | $1.1M |
FLOFLOWERS FOODS INC | $1.1M |
CFCF INDS HLDGS INC | $1.1M |
LUVSOUTHWEST AIRLS CO | $1.1M |
STSENSATA TECHNOLOGIES HLDG PL | $1.1M |
WTMWHITE MTNS INS GROUP LTD | $1.0M |
SRCLSTERICYCLE INC | $1.0M |
EQHEQUITABLE HLDGS INC | $1.0M |
XLCSELECT SECTOR SPDR TR | $1.0M |
JELDJELD-WEN HLDG INC | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
SMPLSIMPLY GOOD FOODS CO | $1.0M |
HSICHENRY SCHEIN INC | $1.0M |
DOXAMDOCS LTD | $995K |
COFCAPITAL ONE FINL CORP | $987K |
BWABORGWARNER INC | $980K |
CAHCARDINAL HEALTH INC | $979K |
IYCISHARES TR | $974K |
EFGISHARES TR | $972K |
SCHXSCHWAB STRATEGIC TR | $966K |
ASHASHLAND GLOBAL HLDGS INC | $966K |
CBCHUBB LIMITED | $962K |
PEBKPEOPLES BANCORP N C INC | $953K |
ADMARCHER DANIELS MIDLAND CO | $946K |
BDNBRANDYWINE RLTY TR | $941K |
DXCDXC TECHNOLOGY CO | $938K |
MPCMARATHON PETE CORP | $934K |
HOGHARLEY DAVIDSON INC | $923K |
DOWDOW INC | $923K |
AVYAVERY DENNISON CORP | $912K |
DYHTARGET CORP | $907K |
URIUNITED RENTALS INC | $901K |
MARMARRIOTT INTL INC NEW | $901K |
EMREMERSON ELEC CO | $900K |
IUSBISHARES TR | $898K |
VNQVANGUARD INDEX FDS | $879K |
VUGVANGUARD INDEX FDS | $875K |
UPLDUPLAND SOFTWARE INC | $852K |
EMQQEXCHANGE TRADED CONCEPTS TR | $846K |
IMKTAINGLES MKTS INC | $825K |
TRVTRAVELERS COMPANIES INC | $821K |