AMG National Trust Bank Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$3.4T
Holdings
435
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES TR | 4,208,768 | $349.4B | 10.42% | |
| 2 | SPYSPDR S&P 500 ETF TR | 670,510 | $318.5B | 9.50% | |
| 3 | IWMISHARES TR | 922,218 | $205.1B | 6.12% | |
| 4 | BALLBALL CORP | 1,373,123 | $132.2B | 3.94% | |
| 5 | LOWLOWES COS INC | 440,650 | $113.9B | 3.40% | |
| 6 | IXUSISHARES TR | 1,581,045 | $112.2B | 3.34% | |
| 7 | VFCV F CORP | 1,395,894 | $102.2B | 3.05% | |
| 8 | EFAISHARES TR | 1,177,069 | $92.6B | 2.76% | |
| 9 | AAPLAPPLE INC | 457,868 | $81.3B | 2.42% | Put |
| 10 | IWBISHARES TR | 300,212 | $79.4B | 2.37% | |
| 11 | ACWXISHARES TR | 1,336,250 | $74.3B | 2.22% | |
| 12 | IVVISHARES TR | 149,801 | $71.5B | 2.13% | |
| 13 | VTIVANGUARD INDEX FDS | 254,816 | $61.5B | 1.83% | |
| 14 | IWSISHARES TR | 361,208 | $44.2B | 1.32% | |
| 15 | VOOVANGUARD INDEX FDS | 100,758 | $44.0B | 1.31% | |
| 16 | IWNISHARES TR | 253,479 | $42.1B | 1.26% | |
| 17 | IWFISHARES TR | 128,218 | $39.2B | 1.17% | |
| 18 | AQLTISHARES TR | 492,268 | $36.7B | 1.10% | |
| 19 | IWPISHARES TR | 316,945 | $36.5B | 1.09% | |
| 20 | ICFISHARES TR | 462,869 | $35.2B | 1.05% | |
| 21 | NDQINVESCO QQQ TR | 87,109 | $34.7B | 1.03% | |
| 22 | AQLTISHARES TR | 247,645 | $30.4B | 0.91% | |
| 23 | HDHOME DEPOT INC | 68,497 | $28.4B | 0.85% | |
| 24 | METAMETA PLATFORMS INC | 78,034 | $26.2B | 0.78% | Put |
| 25 | HRLHORMEL FOODS CORP | 496,531 | $24.2B | 0.72% | |
| 26 | MSFTMICROSOFT CORP | 70,334 | $23.7B | 0.71% | |
| 27 | AMZNAMAZON COM INC | 6,634 | $22.1B | 0.66% | |
| 28 | GQ9SPDR GOLD TR | 126,560 | $21.6B | 0.65% | |
| 29 | IWDISHARES TR | 120,681 | $20.3B | 0.60% | |
| 30 | BNDVANGUARD BD INDEX FDS | 234,079 | $19.8B | 0.59% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 49,409 | $18.0B | 0.54% | |
| 32 | IWOISHARES TR | 60,974 | $17.9B | 0.53% | |
| 33 | TAPMOLSON COORS BEVERAGE CO | 382,540 | $17.7B | 0.53% | |
| 34 | GPKGRAPHIC PACKAGING HLDG CO | 844,647 | $16.5B | 0.49% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $15.4B | 0.46% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 85,417 | $14.7B | 0.44% | |
| 37 | EZUISHARES INC | 284,619 | $13.9B | 0.42% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 158,507 | $13.6B | 0.41% | Put |
| 39 | KTBKONTOOR BRANDS INC | 262,008 | $13.4B | 0.40% | |
| 40 | PFFISHARES TR | 328,842 | $13.0B | 0.39% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 191,762 | $11.8B | 0.35% | |
| 42 | SLVISHARES SILVER TR | 529,169 | $11.4B | 0.34% | |
| 43 | JNJJOHNSON & JOHNSON | 65,962 | $11.3B | 0.34% | |
| 44 | IJHISHARES TR | 37,258 | $10.5B | 0.31% | |
| 45 | GOOGALPHABET INC | 3,570 | $10.3B | 0.31% | |
| 46 | XLKSELECT SECTOR SPDR TR | 59,003 | $10.3B | 0.31% | |
| 47 | EEMISHARES TR | 206,985 | $10.1B | 0.30% | |
| 48 | CALXCALIX INC | 126,028 | $10.1B | 0.30% | |
| 49 | GOOGLALPHABET INC | 3,457 | $10.0B | 0.30% | |
| 50 | LQDISHARES TR | 73,733 | $9.8B | 0.29% | |
| 51 | PPLTABERDEEN STD PLATINUM ETF TR | 102,537 | $9.2B | 0.27% | |
| 52 | MUBISHARES TR | 79,270 | $9.2B | 0.27% | |
| 53 | JPMJPMORGAN CHASE & CO | 57,646 | $9.1B | 0.27% | |
| 54 | ESGVVANGUARD WORLD FD | 101,470 | $8.9B | 0.27% | |
| 55 | VTIPVANGUARD MALVERN FDS | 172,434 | $8.9B | 0.26% | |
| 56 | PGPROCTER AND GAMBLE CO | 51,672 | $8.5B | 0.25% | |
| 57 | IEMGISHARES INC | 138,075 | $8.3B | 0.25% | |
| 58 | GVIISHARES TR | 70,521 | $8.0B | 0.24% | |
| 59 | KOCOCA COLA CO | 132,750 | $7.9B | 0.23% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 14,946 | $7.5B | 0.22% | |
| 61 | PG4PRINCIPAL FINANCIAL GROUP IN | 101,879 | $7.4B | 0.22% | |
| 62 | USBUS BANCORP DEL | 129,634 | $7.3B | 0.22% | |
| 63 | MSCIMSCI INC | 11,804 | $7.2B | 0.22% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,772 | $7.1B | 0.21% | |
| 65 | AGGISHARES TR | 61,658 | $7.0B | 0.21% | |
| 66 | XLFSELECT SECTOR SPDR TR | 174,283 | $6.8B | 0.20% | |
| 67 | ICVTISHARES TR | 76,019 | $6.8B | 0.20% | |
| 68 | DHRDANAHER CORPORATION | 19,975 | $6.6B | 0.20% | |
| 69 | GILDGILEAD SCIENCES INC | 82,946 | $6.0B | 0.18% | |
| 70 | ECLECOLAB INC | 25,423 | $6.0B | 0.18% | |
| 71 | SUBISHARES TR | 54,632 | $5.9B | 0.17% | |
| 72 | IGSBISHARES TR | 108,333 | $5.8B | 0.17% | |
| 73 | CSCOCISCO SYS INC | 91,304 | $5.8B | 0.17% | |
| 74 | NVSNNOVARTIS AG | 65,989 | $5.8B | 0.17% | |
| 75 | JNPJUNIPER NETWORKS INC | 161,464 | $5.8B | 0.17% | |
| 76 | CARRCARRIER GLOBAL CORPORATION | 102,708 | $5.6B | 0.17% | Put |
| 77 | AIGAMERICAN INTL GROUP INC | 96,988 | $5.5B | 0.16% | |
| 78 | CMCSACOMCAST CORP NEW | 109,520 | $5.5B | 0.16% | |
| 79 | TRVCCITIGROUP INC | 90,152 | $5.4B | 0.16% | |
| 80 | DISDISNEY WALT CO | 34,987 | $5.4B | 0.16% | |
| 81 | PFEPFIZER INC | 90,580 | $5.3B | 0.16% | |
| 82 | IGIBISHARES TR | 88,904 | $5.3B | 0.16% | |
| 83 | ABTABBOTT LABS | 37,027 | $5.2B | 0.16% | |
| 84 | HSYHERSHEY CO | 26,897 | $5.2B | 0.16% | |
| 85 | XYLXYLEM INC | 42,413 | $5.1B | 0.15% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,790 | $5.1B | 0.15% | |
| 87 | AXPAMERICAN EXPRESS CO | 30,596 | $5.0B | 0.15% | |
| 88 | HBANHUNTINGTON BANCSHARES INC | 324,526 | $5.0B | 0.15% | |
| 89 | BDXBECTON DICKINSON & CO | 19,794 | $5.0B | 0.15% | |
| 90 | TXNTEXAS INSTRS INC | 25,951 | $4.9B | 0.15% | |
| 91 | IEURISHARES TR | 83,690 | $4.9B | 0.15% | |
| 92 | VBVANGUARD INDEX FDS | 21,368 | $4.8B | 0.14% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 42,729 | $4.8B | 0.14% | |
| 94 | CVXCHEVRON CORP NEW | 40,531 | $4.8B | 0.14% | |
| 95 | GEGENERAL ELECTRIC CO | 50,248 | $4.7B | 0.14% | |
| 96 | PEPPEPSICO INC | 27,103 | $4.7B | 0.14% | |
| 97 | BKRBAKER HUGHES COMPANY | 190,721 | $4.6B | 0.14% | |
| 98 | VOVANGUARD INDEX FDS | 18,009 | $4.6B | 0.14% | |
| 99 | SYKSTRYKER CORPORATION | 16,999 | $4.5B | 0.14% | |
| 100 | VSGXVANGUARD WORLD FD | 72,623 | $4.5B | 0.13% |
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