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
201	RYROYAL BK CDA	5,822	$478K	0.06%
202	ITOTISHARES TR	5,403	$466K	0.06%
203	MARMARRIOTT INTL INC NEW	3,491	$461K	0.06%
204	TXTTEXTRON INC	9,475	$458K	0.05%
205	DDDUPONT DE NEMOURS INC	6,442	$458K	0.05%
206	FISFIDELITY NATL INFORMATION SV	3,230	$457K	0.05%
207	JECUSDJACOBS ENGR GROUP INC	4,150	$452K	0.05%
208	PFFISHARES TR	11,631	$448K	0.05%
209	RSPINVESCO EXCHANGE TRADED FD T	3,450	$440K	0.05%
210	WSBCWESBANCO INC	14,535	$435K	0.05%
211	VOTVANGUARD INDEX FDS	2,023	$429K	0.05%
212	NFLXNETFLIX INC	777	$420K	0.05%
213	GQ9SPDR GOLD TR	2,305	$411K	0.05%
214	WBAWALGREENS BOOTS ALLIANCE INC	10,222	$408K	0.05%
215	SBUXSTARBUCKS CORP	3,815	$408K	0.05%
216	CPBCAMPBELL SOUP CO	8,350	$404K	0.05%
217	SOSOUTHERN CO	6,537	$402K	0.05%
218	MGVVANGUARD WORLD FD	4,600	$399K	0.05%
219	DRIDARDEN RESTAURANTS INC	3,325	$396K	0.05%
220	KMBKIMBERLY-CLARK CORP	2,853	$385K	0.05%
221	PEOEXELON CORP	9,125	$385K	0.05%
222	IDV*ISHARES TR	12,990	$383K	0.05%
223	BKNGBOOKING HOLDINGS INC	170	$379K	0.05%
224	IHIISHARES TR	1,148	$376K	0.05%
225	EFXEQUIFAX INC	1,920	$370K	0.04%
226	STTSTATE STR CORP	5,090	$370K	0.04%
227	ALLEALLEGION PLC	3,172	$369K	0.04%
228	VXFVANGUARD INDEX FDS	2,194	$361K	0.04%
229	SBRSABINE ROYALTY TR	12,680	$357K	0.04%
230	DDOMINION ENERGY INC	4,676	$352K	0.04%
231	EVBGEUREVERBRIDGE INC	2,349	$350K	0.04%
232	SLVISHARES SILVER TR	14,030	$345K	0.04%
233	CWBSPDR SER TR	4,015	$332K	0.04%
234	XYZSQUARE INC	1,525	$332K	0.04%
235	NUENUCOR CORP	6,232	$331K	0.04%
236	BAXBAXTER INTL INC	4,057	$326K	0.04%
237	HYGISHARES TR	3,724	$325K	0.04%
238	IQVIQVIA HLDGS INC	1,771	$317K	0.04%
239	WFCWELLS FARGO CO NEW	10,419	$314K	0.04%
240	MOALTRIA GROUP INC	7,469	$306K	0.04%
241	BAMBROOKFIELD ASSET MGMT INC	7,301	$301K	0.04%
242	VOEVANGUARD INDEX FDS	2,486	$296K	0.04%
243	ALBALBEMARLE CORP	1,840	$271K	0.03%
244	CAGCONAGRA BRANDS INC	7,425	$269K	0.03%
245	NCLHNORWEGIAN CRUISE LINE HLDG L	10,545	$268K	0.03%	Call
246	SPYGSPDR SER TR	4,800	$265K	0.03%
247	EFAVISHARES TR	3,583	$263K	0.03%
248	RIORIO TINTO PLC	3,485	$262K	0.03%
249	GISGENERAL MLS INC	4,438	$261K	0.03%
250	VGTVANGUARD WORLD FDS	734	$260K	0.03%
251	HSYHERSHEY CO	1,703	$259K	0.03%
252	EFVISHARES TR	5,428	$256K	0.03%
253	FTVFORTIVE CORP	3,601	$255K	0.03%
254	XRSFXRIVERNORTH SPECIALTY FIN COR	14,938	$248K	0.03%
255	BOTZGLOBAL X FDS	7,369	$244K	0.03%
256	DGDOLLAR GEN CORP NEW	1,155	$243K	0.03%
257	VDCVANGUARD WORLD FDS	1,385	$241K	0.03%
258	CSXCSX CORP	2,658	$241K	0.03%
259	ROBOEXCHANGE TRADED CONCEPTS TR	3,906	$238K	0.03%
260	AJGGALLAGHER ARTHUR J & CO	1,900	$235K	0.03%
261	TSLATESLA INC	327	$231K	0.03%
262	MGKVANGUARD WORLD FD	1,130	$230K	0.03%
263	EWEDWARDS LIFESCIENCES CORP	2,500	$228K	0.03%
264	ETNEATON CORP PLC	1,900	$228K	0.03%
265	AMATAPPLIED MATLS INC	2,615	$226K	0.03%
266	VCLTVANGUARD SCOTTSDALE FDS	2,034	$226K	0.03%
267	VNQVANGUARD INDEX FDS	2,657	$226K	0.03%
268	WSMWILLIAMS SONOMA INC	2,200	$224K	0.03%
269	FDSFACTSET RESH SYS INC	675	$224K	0.03%
270	SPGIS&P GLOBAL INC	648	$213K	0.03%
271	SPLVINVESCO EXCH TRADED FD TR II	3,750	$211K	0.03%
272	BABAALIBABA GROUP HLDG LTD	905	$211K	0.03%
273	XRAYDENTSPLY SIRONA INC	4,000	$209K	0.03%
274	FDNFIRST TR EXCHANGE-TRADED FD	970	$206K	0.02%
275	VBRVANGUARD INDEX FDS	1,436	$204K	0.02%
276	DBCINVESCO DB COMMDY INDX TRCK	13,867	$204K	0.02%
277	GSYINVESCO ACTIVELY MANAGED ETF	4,000	$202K	0.02%
278	DOWDOW INC	3,631	$202K	0.02%
279	EMNEASTMAN CHEM CO	2,009	$201K	0.02%
280	VTRSVIATRIS INC	10,634	$199K	0.02%
281	SGOLABERDEEN STD GOLD ETF TR	10,000	$183K	0.02%

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