AMG National Trust Bank Q4 2020 Filing

Filed January 29, 2021

Portfolio Value

$834.4B

Holdings

281

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (281 positions)

StockValue
ITWILLINOIS TOOL WKS INC
$1.8M
SHWSHERWIN WILLIAMS CO
$1.8M
AFLAFLAC INC
$1.8M
BMYBRISTOL-MYERS SQUIBB CO
$1.8M
USIGISHARES TR
$1.7M
TTTRANE TECHNOLOGIES PLC
$1.7M
ABBVABBVIE INC
$1.7M
DONSPDR DOW JONES INDL AVERAGE
$1.7M
UNPUNION PAC CORP
$1.6M
IAUUSDISHARES GOLD TRUST
$1.6M
CMCSACOMCAST CORP NEW
$1.5M
TIPISHARES TR
$1.5M
HDVISHARES TR
$1.5M
TMOTHERMO FISHER SCIENTIFIC INC
$1.5M
PFFDGLOBAL X FDS
$1.5M
GDGENERAL DYNAMICS CORP
$1.4M
SCHGSCHWAB STRATEGIC TR
$1.4M
GBFISHARES TR
$1.4M
ADBEADOBE SYSTEMS INCORPORATED
$1.4M
BACBK OF AMERICA CORP
$1.4M
IEFISHARES TR
$1.4M
VEUVANGUARD INTL EQUITY INDEX F
$1.3M
TELTE CONNECTIVITY LTD
$1.3M
CATCATERPILLAR INC
$1.3M
EMREMERSON ELEC CO
$1.3M
LLYLILLY ELI & CO
$1.2M
MDTMEDTRONIC PLC
$1.2M
SDYSPDR SER TR
$1.2M
IVEISHARES TR
$1.2M
FBNDFIDELITY MERRIMACK STR TR
$1.2M
VTIVANGUARD INDEX FDS
$1.2M
IWPISHARES TR
$1.1M
VWOVANGUARD INTL EQUITY INDEX F
$1.1M
CITCINTAS CORP
$1.1M
JPSTJ P MORGAN EXCHANGE-TRADED F
$1.1M
YUMYUM BRANDS INC
$1.1M
CBCHUBB LIMITED
$1.0M
IJRISHARES TR
$1.0M
FDXFEDEX CORP
$1.0M
TRVTRAVELERS COMPANIES INC
$1.0M
CLXCLOROX CO DEL
$995K
NSCNORFOLK SOUTHN CORP
$988K
XLCSELECT SECTOR SPDR TR
$946K
NVDANVIDIA CORPORATION
$945K
ACNACCENTURE PLC IRELAND
$929K
CRMSALESFORCE COM INC
$910K
IYCISHARES TR
$895K
ATOATMOS ENERGY CORP
$887K
AEPAMERICAN ELEC PWR CO INC
$885K
VVVVALVOLINE INC
$872K
ASHASHLAND GLOBAL HLDGS INC
$858K
GILDGILEAD SCIENCES INC
$815K
IWDISHARES TR
$814K
GEGENERAL ELECTRIC CO
$804K
TRVCCITIGROUP INC
$779K
VUGVANGUARD INDEX FDS
$778K
PEBKPEOPLES BANCORP N C INC
$772K
CLCOLGATE PALMOLIVE CO
$767K
BLKCHFBLACKROCK INC
$760K
DWDMORGAN STANLEY
$742K
IWYISHARES TR
$735K
CICIGNA CORP NEW
$703K
URIUNITED RENTALS INC
$699K
LINLINDE PLC
$698K
VTVVANGUARD INDEX FDS
$685K
BIVVANGUARD BD INDEX FDS
$683K
AVYAVERY DENNISON CORP
$682K
IWNISHARES TR
$680K
INTUINTUIT
$664K
ISTBISHARES TR
$647K
VAREURVARIAN MED SYS INC
$645K
ESGUISHARES TR
$645K
AVGOBROADCOM INC
$641K
MGCVANGUARD WORLD FD
$639K
VOOVANGUARD INDEX FDS
$638K
BONDPIMCO ETF TR
$632K
IUSBISHARES TR
$631K
MPCMARATHON PETE CORP
$625K
4I1PHILIP MORRIS INTL INC
$617K
XLESELECT SECTOR SPDR TR
$605K
IWSISHARES TR
$601K
SCHVSCHWAB STRATEGIC TR
$598K
MCKMCKESSON CORP
$591K
PNCPNC FINL SVCS GROUP INC
$587K
AQLTISHARES TR
$583K
IJKISHARES TR
$581K
ICEINTERCONTINENTAL EXCHANGE IN
$560K
EFGISHARES TR
$555K
OREALTY INCOME CORP
$545K
SCHXSCHWAB STRATEGIC TR
$536K
IMKTAINGLES MKTS INC
$533K
LMTLOCKHEED MARTIN CORP
$529K
SYYSYSCO CORP
$522K
XLRESELECT SECTOR SPDR TR
$517K
VYMVANGUARD WHITEHALL FDS
$504K
DEDEERE & CO
$486K
COPCONOCOPHILLIPS
$486K
QUALISHARES TR
$483K
IRINGERSOLL RAND INC
$481K
ECLECOLAB INC
$479K
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