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	Shares	Value	% Portfolio
401	SPGIS&P GLOBAL INC	659	$280K	0.01%
402	IVOVVANGUARD ADMIRAL FDS INC	1,745	$278K	0.01%
403	WMWASTE MGMT INC DEL	1,855	$277K	0.01%
404	SNYSANOFI	5,686	$274K	0.01%
405	EFAVISHARES TR	3,617	$273K	0.01%
406	BXBLACKSTONE INC	2,335	$272K	0.01%
407	DBCINVESCO DB COMMDY INDX TRCK	13,217	$267K	0.01%
408	DEODIAGEO PLC	1,379	$266K	0.01%
409	BOTZGLOBAL X FDS	7,244	$265K	0.01%
410	PPGPPG INDS INC	1,835	$262K	0.01%
411	DGDOLLAR GEN CORP NEW	1,225	$260K	0.01%
412	AJGGALLAGHER ARTHUR J & CO	1,700	$253K	0.01%
413	RIORIO TINTO PLC	3,770	$252K	0.01%
414	DFSEURDISCOVER FINL SVCS	2,024	$249K	0.01%
415	GISGENERAL MLS INC	4,154	$248K	0.01%
416	ROBOEXCHANGE TRADED CONCEPTS TR	3,786	$244K	0.01%
417	MGKVANGUARD WORLD FD	1,030	$242K	0.01%
418	RINGISHARES INC	9,575	$235K	0.01%
419	MOALTRIA GROUP INC	5,147	$234K	0.01%
420	CAGCONAGRA BRANDS INC	6,825	$231K	0.01%
421	AEPAMERICAN ELEC PWR CO INC	2,800	$227K	0.01%
422	FTVFORTIVE CORP	3,157	$223K	0.01%
423	ENBENBRIDGE INC	5,584	$222K	0.01%
424	AMDADVANCED MICRO DEVICES INC	2,130	$219K	0.01%
425	IJSISHARES TR	2,167	$218K	0.01%
426	VCLTVANGUARD SCOTTSDALE FDS	2,034	$215K	0.01%
427	ZTSZOETIS INC	1,099	$213K	0.01%
428	VDCVANGUARD WORLD FDS	1,185	$212K	0.01%
429	SPHQINVESCO EXCHANGE TRADED FD T	4,300	$209K	0.01%
430	AMATAPPLIED MATLS INC	1,605	$207K	0.01%
431	FDNFIRST TR EXCHANGE-TRADED FD	875	$206K	0.01%
432	GSYINVESCO ACTIVELY MANAGED ETF	4,000	$202K	0.01%
433	IYRISHARES TR	1,965	$201K	0.01%
434	WBKWESTPAC BANKING CORP	10,100	$187K	0.01%
435	SGOLABERDEEN STD GOLD ETF TR	10,250	$173K	0.01%
436	OXY/WSOCCIDENTAL PETE CORP	12,726	$151K	0.00%
437	CFRXUSDCONTRAFECT CORP	32,432	$131K	0.00%

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