AMG National Trust Bank Q4 2020 Filing

Filed January 29, 2021

Portfolio Value

$834.4M

Holdings

281

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (281 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LOWLOWES COS INC	443,573	$71.2M	8.53%
2	AAPLAPPLE INC	522,591	$69.3M	8.31%	Put
3	IVVISHARES TR	163,494	$61.4M	7.36%
4	SPYSPDR S&P 500 ETF TR	122,259	$45.7M	5.48%
5	METAFACEBOOK INC	83,141	$22.7M	2.72%	Put
6	IWMISHARES TR	97,059	$19.0M	2.28%
7	IWBISHARES TR	60,597	$12.8M	1.54%
8	EFAISHARES TR	172,367	$12.6M	1.51%
9	MSFTMICROSOFT CORP	50,650	$11.3M	1.35%
10	XLKSELECT SECTOR SPDR TR	84,283	$11.0M	1.31%
11	HDHOME DEPOT INC	40,224	$10.7M	1.28%
12	LQDISHARES TR	76,803	$10.6M	1.27%
13	JNJJOHNSON & JOHNSON	63,699	$10.0M	1.20%
14	MUBISHARES TR	84,492	$9.9M	1.19%
15	JPMJPMORGAN CHASE & CO	73,835	$9.4M	1.12%	Call
16	DISDISNEY WALT CO	49,380	$8.9M	1.07%
17	SUBISHARES TR	78,659	$8.5M	1.02%
18	IJHISHARES TR	34,553	$7.9M	0.95%
19	AMZNAMAZON COM INC	2,416	$7.9M	0.94%
20	PGPROCTER AND GAMBLE CO	56,174	$7.8M	0.94%
21	AQLTISHARES TR	113,118	$7.8M	0.94%
22	GVIISHARES TR	61,336	$7.2M	0.86%
23	KOCOCA COLA CO	130,118	$7.1M	0.86%
24	AGGISHARES TR	58,552	$6.9M	0.83%
25	GOOGALPHABET INC	3,874	$6.8M	0.81%
26	IGSBISHARES TR	119,049	$6.6M	0.79%
27	GOOGLALPHABET INC	3,676	$6.4M	0.77%
28	IGIBISHARES TR	100,699	$6.2M	0.75%
29	BRK-BBERKSHIRE HATHAWAY INC DEL	17	$5.9M	0.71%
30	RTXRAYTHEON TECHNOLOGIES CORP	79,758	$5.7M	0.68%
31	TXNTEXAS INSTRS INC	33,855	$5.6M	0.67%
32	EEMISHARES TR	103,282	$5.3M	0.64%
33	ABTABBOTT LABS	48,369	$5.3M	0.63%
34	XLFSELECT SECTOR SPDR TR	177,996	$5.2M	0.63%
35	DHRDANAHER CORPORATION	23,525	$5.2M	0.63%
36	UNHUNITEDHEALTH GROUP INC	14,827	$5.2M	0.62%
37	PEPPEPSICO INC	33,752	$5.0M	0.60%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	21,459	$5.0M	0.60%
39	AXPAMERICAN EXPRESS CO	41,135	$5.0M	0.60%
40	TJXTJX COS INC NEW	71,892	$4.9M	0.59%
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	41,939	$4.6M	0.55%
42	SYKSTRYKER CORPORATION	17,641	$4.3M	0.52%
43	PFEPFIZER INC	115,433	$4.2M	0.51%
44	MDYSPDR S&P MIDCAP 400 ETF TR	10,050	$4.2M	0.51%
45	VVISA INC	19,264	$4.2M	0.51%
46	ADPAUTOMATIC DATA PROCESSING IN	22,928	$4.0M	0.48%
47	QLTAISHARES TR	62,261	$3.6M	0.44%
48	MRKMERCK & CO. INC	44,084	$3.6M	0.43%
49	NEENEXTERA ENERGY INC	45,794	$3.5M	0.42%
50	MCDMCDONALDS CORP	16,320	$3.5M	0.42%
51	BNDVANGUARD BD INDEX FDS	38,938	$3.4M	0.41%
52	WMTWALMART INC	23,667	$3.4M	0.41%
53	XOMEXXON MOBIL CORP	81,505	$3.4M	0.40%
54	CVXCHEVRON CORP NEW	39,575	$3.3M	0.40%
55	COSTCOSTCO WHSL CORP NEW	8,741	$3.3M	0.39%
56	NDQINVESCO QQQ TR	10,136	$3.2M	0.38%
57	IEMGISHARES INC	50,978	$3.2M	0.38%
58	TAT&T INC	109,875	$3.2M	0.38%
59	ORCLORACLE CORP	48,543	$3.1M	0.38%
60	CVSCVS HEALTH CORP	45,874	$3.1M	0.38%
61	XLYSELECT SECTOR SPDR TR	18,769	$3.0M	0.36%
62	IBMINTERNATIONAL BUSINESS MACHS	23,938	$3.0M	0.36%
63	IWRISHARES TR	42,054	$2.9M	0.35%
64	IVWISHARES TR	43,872	$2.8M	0.34%
65	IWFISHARES TR	11,411	$2.8M	0.33%
66	MAMASTERCARD INCORPORATED	7,544	$2.7M	0.32%
67	CARRCARRIER GLOBAL CORPORATION	71,100	$2.7M	0.32%
68	XLFISELECT SECTOR SPDR TR	39,386	$2.7M	0.32%
69	QCOMQUALCOMM INC	17,379	$2.6M	0.32%
70	BACVERIZON COMMUNICATIONS INC	44,653	$2.6M	0.31%
71	CSCOCISCO SYS INC	58,157	$2.6M	0.31%
72	XLVSELECT SECTOR SPDR TR	22,443	$2.5M	0.31%
73	XLISELECT SECTOR SPDR TR	27,581	$2.4M	0.29%
74	PYPLPAYPAL HLDGS INC	10,134	$2.4M	0.28%
75	OTISOTIS WORLDWIDE CORP	35,027	$2.4M	0.28%
76	NKENIKE INC	16,677	$2.4M	0.28%
77	ACWIISHARES TR	25,808	$2.3M	0.28%
78	VBVANGUARD INDEX FDS	11,990	$2.3M	0.28%
79	VIGVANGUARD SPECIALIZED FUNDS	16,464	$2.3M	0.28%
80	OEFISHARES TR	13,116	$2.3M	0.27%
81	INTCINTEL CORP	45,191	$2.3M	0.27%
82	FISVFISERV INC	19,764	$2.3M	0.27%	Put
83	BABOEING CO	10,497	$2.2M	0.27%
84	SCHMSCHWAB STRATEGIC TR	32,744	$2.2M	0.27%
85	VOVANGUARD INDEX FDS	10,699	$2.2M	0.27%
86	TFCTRUIST FINL CORP	46,092	$2.2M	0.26%
87	SHYISHARES TR	24,962	$2.2M	0.26%
88	SCHWSCHWAB CHARLES CORP	40,515	$2.1M	0.26%
89	AMGNAMGEN INC	9,319	$2.1M	0.26%
90	SCHDSCHWAB STRATEGIC TR	33,055	$2.1M	0.25%
91	HONHONEYWELL INTL INC	9,645	$2.1M	0.25%
92	XLBSELECT SECTOR SPDR TR	28,325	$2.0M	0.25%
93	AMTAMERICAN TOWER CORP NEW	8,967	$2.0M	0.24%
94	DUKDUKE ENERGY CORP NEW	21,843	$2.0M	0.24%
95	VEAVANGUARD TAX-MANAGED INTL FD	42,038	$2.0M	0.24%
96	IEIISHARES TR	14,709	$2.0M	0.23%
97	UPSUNITED PARCEL SERVICE INC	11,181	$1.9M	0.23%
98	MMM3M CO	10,743	$1.9M	0.23%
99	USBUS BANCORP DEL	40,170	$1.9M	0.22%
100	XLUSELECT SECTOR SPDR TR	29,638	$1.9M	0.22%

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