AMG National Trust Bank as of Dec. 31, 2016
Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 260 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.1 | $110M | 493k | 223.53 | |
iShares Russell Midcap Index Fund (IWR) | 8.8 | $107M | 596k | 178.86 | |
iShares MSCI EAFE Index Fund (EFA) | 7.0 | $85M | 1.5M | 57.73 | |
V.F. Corporation (VFC) | 5.5 | $67M | 1.3M | 53.35 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 5.4 | $65M | 1.6M | 40.27 | |
iShares MSCI EMU Index (EZU) | 4.5 | $54M | 1.6M | 34.60 | |
iShares Russell 2000 Index (IWM) | 4.4 | $53M | 392k | 134.85 | |
iShares Russell 1000 Index (IWB) | 3.1 | $38M | 302k | 124.46 | |
iShares Cohen & Steers Realty Maj. (ICF) | 2.9 | $35M | 355k | 99.64 | |
iShares Dow Jones US Energy Sector (IYE) | 2.1 | $26M | 624k | 41.54 | |
Ball Corporation (BALL) | 1.9 | $23M | 312k | 75.07 | |
iShares Dow Jones Select Dividend (DVY) | 1.9 | $23M | 260k | 88.57 | |
Vanguard Total Stock Market ETF (VTI) | 1.5 | $18M | 158k | 115.32 | |
Molson Coors Brewing Company (TAP) | 1.4 | $17M | 173k | 97.31 | |
iShares Russell Midcap Value Index (IWS) | 1.2 | $15M | 187k | 80.43 | |
Hormel Foods Corporation (HRL) | 1.2 | $15M | 429k | 34.81 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $14M | 142k | 97.39 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $14M | 130k | 104.90 | |
iShares Russell 2000 Value Index (IWN) | 1.1 | $13M | 113k | 118.94 | |
Ishares Tr core msci euro (IEUR) | 1.1 | $13M | 328k | 40.69 | |
Graphic Packaging Holding Company (GPK) | 0.9 | $11M | 906k | 12.48 | |
SPDR Gold Trust (GLD) | 0.9 | $11M | 102k | 109.61 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $11M | 99k | 112.03 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $10M | 68k | 153.95 | |
Novartis (NVS) | 0.8 | $9.3M | 127k | 72.84 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $7.8M | 40k | 197.52 | |
Principal Financial (PFG) | 0.6 | $7.6M | 131k | 57.86 | |
Berkshire Hathaway (BRK.A) | 0.6 | $7.3M | 30.00 | 244133.33 | |
General Electric Company | 0.6 | $7.2M | 228k | 31.60 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $7.2M | 60k | 118.48 | |
iShares MSCI Canada Index (EWC) | 0.6 | $6.7M | 255k | 26.15 | |
ETFS Physical Platinum Shares | 0.5 | $6.4M | 75k | 86.41 | |
Firstbank Holding Co Of | 0.5 | $6.4M | 900.00 | 7150.00 | |
Ecolab (ECL) | 0.5 | $6.3M | 54k | 117.22 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $6.1M | 71k | 86.29 | |
Bank of America Corporation (BAC) | 0.5 | $5.8M | 263k | 22.10 | |
ETFS Physical Palladium Shares | 0.5 | $5.7M | 87k | 65.21 | |
BB&T Corporation | 0.4 | $5.3M | 112k | 47.02 | |
Citigroup (C) | 0.4 | $4.9M | 83k | 59.44 | |
U.S. Bancorp (USB) | 0.4 | $4.8M | 94k | 51.37 | |
Cisco Systems (CSCO) | 0.4 | $4.8M | 160k | 30.22 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $4.7M | 98k | 47.94 | |
Ishares Msci Japan (EWJ) | 0.4 | $4.7M | 95k | 48.86 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.4 | $4.7M | 152k | 30.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $4.5M | 122k | 37.21 | |
iShares Silver Trust (SLV) | 0.4 | $4.4M | 290k | 15.11 | |
Abbvie (ABBV) | 0.4 | $4.4M | 70k | 62.61 | |
Intel Corporation (INTC) | 0.3 | $4.1M | 113k | 36.27 | |
International Business Machines (IBM) | 0.3 | $4.1M | 25k | 165.98 | |
Qualcomm (QCOM) | 0.3 | $4.1M | 63k | 65.20 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $4.1M | 114k | 36.08 | |
Abbott Laboratories (ABT) | 0.3 | $4.0M | 103k | 38.41 | |
Northrop Grumman Corporation (NOC) | 0.3 | $4.0M | 17k | 232.58 | |
Eaton (ETN) | 0.3 | $4.0M | 60k | 67.08 | |
Hershey Company (HSY) | 0.3 | $3.9M | 37k | 103.43 | |
American International (AIG) | 0.3 | $3.9M | 60k | 65.31 | |
Hp (HPQ) | 0.3 | $3.8M | 253k | 14.84 | |
Macy's (M) | 0.3 | $3.4M | 96k | 35.81 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $3.3M | 76k | 43.97 | |
Amazon (AMZN) | 0.3 | $3.3M | 4.3k | 749.88 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $3.2M | 110k | 29.46 | |
Home Depot (HD) | 0.3 | $3.1M | 23k | 134.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.0M | 85k | 35.00 | |
Goldman Sachs (GS) | 0.2 | $3.0M | 12k | 239.45 | |
Las Vegas Sands (LVS) | 0.2 | $3.0M | 57k | 53.41 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $3.1M | 38k | 80.80 | |
Ishares Msci Denmark Capped (EDEN) | 0.2 | $2.8M | 56k | 50.99 | |
Vaneck Vectors Etf Tr Egypt Indx Etf | 0.2 | $2.8M | 108k | 26.40 | |
GlaxoSmithKline | 0.2 | $2.6M | 68k | 38.50 | |
Ishares Tr msci norway etf (ENOR) | 0.2 | $2.7M | 125k | 21.75 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $2.7M | 207k | 13.04 | |
Apache Corporation | 0.2 | $2.4M | 39k | 63.48 | |
iShares MSCI Spain Index (EWP) | 0.2 | $2.4M | 90k | 26.51 | |
Ishares Tr cmn (EIRL) | 0.2 | $2.4M | 65k | 37.53 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $2.5M | 88k | 27.88 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.3M | 48k | 47.39 | |
iShares MSCI Netherlands Investable (EWN) | 0.2 | $2.3M | 97k | 24.15 | |
Level 3 Communications | 0.2 | $2.3M | 41k | 56.37 | |
Gilead Sciences (GILD) | 0.2 | $2.1M | 30k | 71.61 | |
Dow Chemical Company | 0.2 | $2.0M | 35k | 57.21 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.0M | 28k | 73.41 | |
Amgen (AMGN) | 0.2 | $2.1M | 14k | 146.20 | |
Intesa Sanpaolo Spa (ISNPY) | 0.2 | $2.0M | 133k | 15.35 | |
Federated Investors (FHI) | 0.2 | $1.9M | 68k | 28.28 | |
At&t (T) | 0.1 | $1.9M | 44k | 42.53 | |
Diebold Incorporated | 0.1 | $1.9M | 74k | 25.15 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.8M | 58k | 30.56 | |
ING Groep (ING) | 0.1 | $1.8M | 127k | 14.10 | |
Walt Disney Company (DIS) | 0.1 | $1.7M | 16k | 104.19 | |
Credit Suisse Group | 0.1 | $1.6M | 115k | 14.31 | |
Deere & Company (DE) | 0.1 | $1.7M | 17k | 103.01 | |
Oracle Corporation (ORCL) | 0.1 | $1.7M | 44k | 38.44 | |
Torchlight Energy Resources | 0.1 | $1.7M | 1.4M | 1.18 | |
Anthem (ELV) | 0.1 | $1.6M | 12k | 143.79 | |
Becton, Dickinson and (BDX) | 0.1 | $1.6M | 9.5k | 165.55 | |
United Technologies Corporation | 0.1 | $1.5M | 14k | 109.65 | |
Eni S.p.A. (E) | 0.1 | $1.6M | 49k | 32.25 | |
Rbc Cad (RY) | 0.1 | $1.6M | 23k | 67.73 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.6M | 69k | 23.25 | |
Phillips 66 (PSX) | 0.1 | $1.6M | 18k | 86.42 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $1.6M | 66k | 24.20 | |
Corning Incorporated (GLW) | 0.1 | $1.5M | 61k | 24.27 | |
Johnson & Johnson (JNJ) | 0.1 | $1.4M | 12k | 115.22 | |
CIGNA Corporation | 0.1 | $1.5M | 11k | 133.36 | |
Accenture (ACN) | 0.1 | $1.4M | 12k | 117.11 | |
Sun Life Financial (SLF) | 0.1 | $1.5M | 38k | 38.40 | |
First Nebraska Bancs | 0.1 | $1.5M | 8.4k | 180.77 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.5M | 63k | 23.14 | |
BP (BP) | 0.1 | $1.3M | 36k | 37.37 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 17k | 78.93 | |
Schlumberger (SLB) | 0.1 | $1.3M | 16k | 83.97 | |
Markel Corporation (MKL) | 0.1 | $1.4M | 1.5k | 904.83 | |
Concho Resources | 0.1 | $1.3M | 10k | 132.63 | |
FutureFuel (FF) | 0.1 | $1.4M | 100k | 13.90 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.2M | 15k | 76.23 | |
Morgan Stanley India Investment Fund (IIF) | 0.1 | $1.3M | 49k | 25.62 | |
Royal Dutch Shell | 0.1 | $1.2M | 23k | 54.39 | |
Ford Motor Company (F) | 0.1 | $1.2M | 100k | 12.13 | |
Total (TTE) | 0.1 | $1.3M | 25k | 50.96 | |
Canon (CAJPY) | 0.1 | $1.2M | 42k | 28.15 | |
First Nebraska Bancs | 0.1 | $1.3M | 7.0k | 180.77 | |
Arconic | 0.1 | $1.2M | 65k | 18.54 | |
McDonald's Corporation (MCD) | 0.1 | $1.0M | 8.5k | 121.67 | |
Halliburton Company (HAL) | 0.1 | $1.1M | 20k | 54.11 | |
Brink's Company (BCO) | 0.1 | $1.1M | 26k | 41.24 | |
ConocoPhillips (COP) | 0.1 | $922k | 18k | 50.12 | |
Msci (MSCI) | 0.1 | $927k | 12k | 78.75 | |
Stifel Financial (SF) | 0.1 | $1.0M | 20k | 49.97 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $928k | 24k | 39.55 | |
American Airls (AAL) | 0.1 | $938k | 20k | 46.70 | |
Microsoft Corporation (MSFT) | 0.1 | $845k | 14k | 62.11 | |
Emcor (EME) | 0.1 | $818k | 12k | 70.80 | |
Berkshire Hathaway (BRK.B) | 0.1 | $899k | 5.5k | 163.01 | |
SYSCO Corporation (SYY) | 0.1 | $838k | 15k | 55.38 | |
Aegon | 0.1 | $854k | 154k | 5.53 | |
Apple (AAPL) | 0.1 | $869k | 7.5k | 115.82 | |
UMB Financial Corporation (UMBF) | 0.1 | $841k | 11k | 77.15 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $888k | 8.4k | 106.30 | |
First National Financial Corp | 0.1 | $794k | 20k | 39.84 | |
Costco Wholesale Corporation (COST) | 0.1 | $701k | 4.4k | 160.21 | |
Greif (GEF) | 0.1 | $705k | 14k | 51.32 | |
AGCO Corporation (AGCO) | 0.1 | $773k | 13k | 57.89 | |
Alleghany Corporation | 0.1 | $770k | 1.3k | 608.21 | |
D.R. Horton (DHI) | 0.1 | $713k | 26k | 27.32 | |
Umpqua Holdings Corporation | 0.1 | $766k | 41k | 18.77 | |
Synaptics, Incorporated (SYNA) | 0.1 | $732k | 14k | 53.58 | |
Universal Display Corporation (OLED) | 0.1 | $690k | 12k | 56.33 | |
Cabot Microelectronics Corporation | 0.1 | $708k | 11k | 63.14 | |
Matrix Service Company (MTRX) | 0.1 | $669k | 30k | 22.72 | |
Columbia Banking System (COLB) | 0.1 | $675k | 15k | 44.69 | |
Rayonier (RYN) | 0.1 | $756k | 28k | 26.58 | |
Oaktree Cap | 0.1 | $773k | 21k | 37.51 | |
Wright Express (WEX) | 0.1 | $669k | 6.0k | 111.57 | |
Halyard Health | 0.1 | $766k | 21k | 36.98 | |
Orbital Atk | 0.1 | $696k | 7.9k | 87.72 | |
Mindbody | 0.1 | $707k | 33k | 21.29 | |
Chevron Corporation (CVX) | 0.1 | $646k | 5.5k | 117.69 | |
Travelers Companies (TRV) | 0.1 | $659k | 5.4k | 122.35 | |
Wells Fargo & Company (WFC) | 0.1 | $630k | 11k | 55.12 | |
Cato Corporation (CATO) | 0.1 | $621k | 21k | 30.06 | |
Equity Residential (EQR) | 0.1 | $568k | 8.8k | 64.41 | |
DeVry | 0.1 | $664k | 21k | 31.20 | |
Haemonetics Corporation (HAE) | 0.1 | $625k | 16k | 40.20 | |
Enterprise Products Partners (EPD) | 0.1 | $587k | 22k | 27.03 | |
Kirby Corporation (KEX) | 0.1 | $597k | 9.0k | 66.52 | |
ScanSource (SCSC) | 0.1 | $554k | 14k | 40.38 | |
Powell Industries (POWL) | 0.1 | $547k | 14k | 39.02 | |
Bridge Ban | 0.1 | $652k | 17k | 37.88 | |
Bearing Venture Vi L | 0.1 | $587k | 35.00 | 16771.43 | |
Union Bankshares Corporation | 0.1 | $619k | 17k | 35.76 | |
Magma Energy Fund | 0.1 | $554k | 38.00 | 14578.95 | |
Steris | 0.1 | $641k | 9.5k | 67.36 | |
Alcoa (AA) | 0.1 | $606k | 22k | 28.09 | |
Exxon Mobil Corporation (XOM) | 0.0 | $508k | 5.6k | 90.21 | |
3M Company (MMM) | 0.0 | $514k | 2.9k | 178.41 | |
Sealed Air (SEE) | 0.0 | $538k | 12k | 45.34 | |
CACI International (CACI) | 0.0 | $449k | 3.6k | 124.34 | |
Verizon Communications (VZ) | 0.0 | $517k | 9.7k | 53.41 | |
PerkinElmer (RVTY) | 0.0 | $518k | 9.9k | 52.13 | |
ManTech International Corporation | 0.0 | $543k | 13k | 42.28 | |
Regal-beloit Corporation (RRX) | 0.0 | $545k | 7.9k | 69.26 | |
Black Box Corporation | 0.0 | $434k | 29k | 15.24 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $491k | 21k | 23.76 | |
Superior Energy Services | 0.0 | $455k | 27k | 16.89 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $504k | 8.5k | 59.19 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $467k | 15k | 30.52 | |
Huntington Ingalls Inds (HII) | 0.0 | $532k | 2.9k | 184.27 | |
Wendy's/arby's Group (WEN) | 0.0 | $499k | 37k | 13.53 | |
Metropcs Communications (TMUS) | 0.0 | $546k | 9.5k | 57.47 | |
Multi Manager Hedge Fund | 0.0 | $524k | 524k | 1.00 | |
Vistaoutdoor (VSTO) | 0.0 | $493k | 13k | 36.92 | |
Chemours (CC) | 0.0 | $506k | 23k | 22.11 | |
M&T Bank Corporation (MTB) | 0.0 | $370k | 2.4k | 156.51 | |
Foot Locker (FL) | 0.0 | $364k | 5.1k | 70.96 | |
Williams Companies (WMB) | 0.0 | $418k | 13k | 31.15 | |
Roper Industries (ROP) | 0.0 | $361k | 2.0k | 183.16 | |
Kopin Corporation (KOPN) | 0.0 | $312k | 110k | 2.84 | |
West Pharmaceutical Services (WST) | 0.0 | $305k | 3.6k | 84.86 | |
Oppenheimer Holdings (OPY) | 0.0 | $409k | 22k | 18.60 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $398k | 3.6k | 109.94 | |
Te Connectivity Ltd for (TEL) | 0.0 | $356k | 5.1k | 69.22 | |
Katy Industries | 0.0 | $352k | 783k | 0.45 | |
Amgic Ls Direct, L | 0.0 | $425k | 10.00 | 42500.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $339k | 439.00 | 772.21 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $348k | 11k | 30.76 | |
Comcast Corporation (CMCSA) | 0.0 | $219k | 3.2k | 69.04 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $258k | 4.7k | 54.89 | |
Pfizer (PFE) | 0.0 | $274k | 8.4k | 32.53 | |
Merck & Co (MRK) | 0.0 | $241k | 4.1k | 58.79 | |
Nextera Energy (NEE) | 0.0 | $236k | 2.0k | 119.37 | |
iShares S&P 500 Index (IVV) | 0.0 | $270k | 1.2k | 225.00 | |
Discovery Communications | 0.0 | $268k | 10k | 26.80 | |
Discovery Communications | 0.0 | $274k | 10k | 27.40 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $216k | 101k | 2.15 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $294k | 3.7k | 79.33 | |
Meredith Corporation | 0.0 | $248k | 4.2k | 59.25 | |
Fair Isaac Corporation (FICO) | 0.0 | $270k | 2.3k | 119.10 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $284k | 37k | 7.71 | |
WD-40 Company (WDFC) | 0.0 | $239k | 2.0k | 117.04 | |
Digirad Corporation | 0.0 | $254k | 51k | 5.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $296k | 2.2k | 137.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $298k | 6.7k | 44.25 | |
SPDR Barclays Capital High Yield B | 0.0 | $254k | 7.0k | 36.50 | |
Amgic Bank Fund I, L | 0.0 | $215k | 35.00 | 6142.86 | |
Enduro Royalty Trust | 0.0 | $190k | 55k | 3.45 | |
Weatherford Intl Plc ord | 0.0 | $293k | 59k | 4.99 | |
Medtronic (MDT) | 0.0 | $245k | 3.4k | 71.14 | |
Spark Therapeutics | 0.0 | $250k | 5.0k | 50.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $223k | 282.00 | 790.78 | |
Global Special Opportunities | 0.0 | $208k | 25.00 | 8320.00 | |
Amgic Venture Fund Viii, L | 0.0 | $223k | 20.00 | 11150.00 | |
Lee Enterprises, Incorporated | 0.0 | $102k | 35k | 2.89 | |
Allianz SE | 0.0 | $166k | 10k | 16.60 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $97k | 15k | 6.65 | |
Famous Dave's of America | 0.0 | $99k | 20k | 4.95 | |
MV Oil Trust (MVO) | 0.0 | $75k | 12k | 6.19 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $74k | 34k | 2.15 | |
Kbs Reit Ii | 0.0 | $170k | 30k | 5.62 | |
Coffee Holding (JVA) | 0.0 | $77k | 17k | 4.68 | |
Voc Energy Tr tr unit (VOC) | 0.0 | $136k | 43k | 3.19 | |
Sandridge Permian Tr | 0.0 | $105k | 36k | 2.94 | |
Newlink Genetics Corporation | 0.0 | $134k | 13k | 10.27 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $127k | 54k | 2.35 | |
Axogen (AXGN) | 0.0 | $144k | 16k | 9.02 | |
Cole Credit Property Trust Iv | 0.0 | $146k | 15k | 9.73 | |
iPass | 0.0 | $35k | 21k | 1.63 | |
Charles & Colvard (CTHR) | 0.0 | $15k | 14k | 1.11 | |
Netgain Development Inc C | 0.0 | $0 | 49k | 0.00 | |
Biosecure Corp | 0.0 | $0 | 50k | 0.00 | |
Laser Energetics (LNGT) | 0.0 | $0 | 25k | 0.00 | |
United Americas | 0.0 | $0 | 25k | 0.00 | |
Matrixx Software | 0.0 | $8.0k | 100k | 0.08 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $30k | 23k | 1.29 | |
Sandridge Mississippian Tr I | 0.0 | $45k | 32k | 1.42 | |
Fusion Telecomm Intl | 0.0 | $47k | 31k | 1.51 | |
Aqua Bounty Technologies | 0.0 | $0 | 37k | 0.00 | |
Tezzaron Semiconductor | 0.0 | $0 | 15k | 0.00 | |
Skyland Analytical | 0.0 | $23k | 120k | 0.19 | |
Vicapsys | 0.0 | $0 | 50k | 0.00 | |
Aperisys | 0.0 | $0 | 22k | 0.00 |