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 |
|---|---|
ATOATMOS ENERGY CORP | $820K |
PNCPNC FINL SVCS GROUP INC | $817K |
RSRELIANCE STEEL & ALUMINUM CO | $817K |
CLNECLEAN ENERGY FUELS CORP | $815K |
EPACENERPAC TOOL GROUP CORP | $795K |
BNDXVANGUARD CHARLOTTE FDS | $789K |
FDXFEDEX CORP | $771K |
MDLZMONDELEZ INTL INC | $765K |
DDDUPONT DE NEMOURS INC | $758K |
YUSDALLEGHANY CORP MD | $758K |
NSCNORFOLK SOUTHN CORP | $756K |
ESGUISHARES TR | $738K |
INTUINTUIT | $738K |
NUENUCOR CORP | $732K |
MGCVANGUARD WORLD FD | $730K |
KEXKIRBY CORP | $724K |
RSPINVESCO EXCHANGE TRADED FD T | $715K |
BIVVANGUARD BD INDEX FDS | $711K |
AVGOBROADCOM INC | $709K |
EMEEMCOR GROUP INC | $706K |
TMHCTAYLOR MORRISON HOME CORP | $690K |
MCKMCKESSON CORP | $678K |
DFAXDIMENSIONAL ETF TRUST | $676K |
GEVOGEVO INC | $673K |
IWYISHARES TR | $668K |
EPPISHARES INC | $668K |
CLXCLOROX CO DEL | $650K |
KWEBKRANESHARES TR | $647K |
INCYINCYTE CORP | $645K |
BONDPIMCO ETF TR | $630K |
TXTTEXTRON INC | $627K |
DDOMINION ENERGY INC | $620K |
VTVVANGUARD INDEX FDS | $601K |
IYGISHARES TR | $584K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $576K |
VRTXVERTEX PHARMACEUTICALS INC | $572K |
IHIISHARES TR | $558K |
ICEINTERCONTINENTAL EXCHANGE IN | $552K |
JECUSDJACOBS ENGR GROUP INC | $550K |
XLRESELECT SECTOR SPDR TR | $542K |
SBRSABINE RTY TR | $542K |
XBISPDR SER TR | $537K |
SBUXSTARBUCKS CORP | $528K |
QUALISHARES TR | $527K |
IRINGERSOLL RAND INC | $523K |
PSXPHILLIPS 66 | $519K |
VBKVANGUARD INDEX FDS | $516K |
LINLINDE PLC | $510K |
GBCIGLACIER BANCORP INC NEW | $507K |
NFLXNETFLIX INC | $504K |
CSXCSX CORP | $481K |
SOSOUTHERN CO | $479K |
WDFCWD 40 CO | $473K |
GDGENERAL DYNAMICS CORP | $472K |
TUPTUPPERWARE BRANDS CORP | $472K |
OREALTY INCOME CORP | $471K |
MGVVANGUARD WORLD FD | $463K |
KOPNKOPIN CORP | $462K |
RELXRELX PLC | $454K |
KMBKIMBERLY-CLARK CORP | $444K |
NEMNEWMONT CORP | $444K |
STTSTATE STR CORP | $431K |
CTVACORTEVA INC | $430K |
ALLEALLEGION PLC | $419K |
BKNGBOOKING HOLDINGS INC | $418K |
BAMBROOKFIELD ASSET MGMT INC | $413K |
IQVIQVIA HLDGS INC | $408K |
ALBALBEMARLE CORP | $403K |
SCHGSCHWAB STRATEGIC TR | $401K |
VXFVANGUARD INDEX FDS | $400K |
JETSETF SER SOLUTIONS | $395K |
ETNEATON CORP PLC | $393K |
HLHECLA MNG CO | $391K |
WSMWILLIAMS SONOMA INC | $390K |
AG8AGILENT TECHNOLOGIES INC | $387K |
FFORD MTR CO DEL | $383K |
WSBCWESBANCO INC | $376K |
PEOEXELON CORP | $366K |
FISFIDELITY NATL INFORMATION SV | $366K |
EWKISHARES INC | $354K |
DRIDARDEN RESTAURANTS INC | $352K |
ISTBISHARES TR | $351K |
IDV*ISHARES TR | $350K |
EWZISHARES INC | $346K |
VOTVANGUARD INDEX FDS | $345K |
LMTLOCKHEED MARTIN CORP | $343K |
BAXBAXTER INTL INC | $338K |
ITOTISHARES TR | $317K |
CPBCAMPBELL SOUP CO | $307K |
SPYGSPDR SER TR | $307K |
EVBGEUREVERBRIDGE INC | $306K |
—META MATERIALS INC | $304K |
XYZSQUARE INC | $303K |
IAUISHARES TR | $300K |
HYGISHARES TR | $297K |
VGTVANGUARD WORLD FDS | $295K |
TDTORONTO DOMINION BK ONT | $292K |
WMBWILLIAMS COS INC | $286K |
FDSFACTSET RESH SYS INC | $285K |
EWEDWARDS LIFESCIENCES CORP | $283K |