AMG National Trust Bank as of March 31, 2017
Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 266 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.4 | $123M | 520k | 235.74 | |
iShares Russell Midcap Index Fund (IWR) | 9.1 | $118M | 628k | 187.18 | |
iShares MSCI EAFE Index Fund (EFA) | 6.8 | $89M | 1.4M | 62.29 | |
V.F. Corporation (VFC) | 5.7 | $74M | 1.4M | 54.97 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 5.7 | $73M | 1.7M | 43.62 | |
iShares Russell 2000 Index (IWM) | 4.9 | $64M | 466k | 137.48 | |
iShares MSCI EMU Index (EZU) | 4.1 | $53M | 1.4M | 37.60 | |
iShares Cohen & Steers Realty Maj. (ICF) | 3.2 | $42M | 416k | 99.75 | |
iShares Russell 1000 Index (IWB) | 3.1 | $40M | 305k | 131.25 | |
Ball Corporation (BALL) | 1.9 | $25M | 341k | 74.26 | |
iShares Dow Jones US Energy Sector (IYE) | 1.9 | $25M | 650k | 38.54 | |
iShares Dow Jones Select Dividend (DVY) | 1.9 | $24M | 263k | 91.10 | |
Vanguard Total Stock Market ETF (VTI) | 1.5 | $19M | 160k | 121.32 | |
Molson Coors Brewing Company (TAP) | 1.3 | $17M | 173k | 95.71 | |
iShares Russell Midcap Value Index (IWS) | 1.2 | $15M | 185k | 82.99 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $15M | 133k | 113.80 | |
Hormel Foods Corporation (HRL) | 1.1 | $15M | 429k | 34.63 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $15M | 140k | 103.76 | |
iShares Russell 2000 Value Index (IWN) | 1.1 | $14M | 122k | 118.16 | |
SPDR Gold Trust (GLD) | 1.0 | $13M | 109k | 118.72 | |
Ishares Tr core msci euro (IEUR) | 0.9 | $11M | 260k | 43.97 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $11M | 98k | 114.94 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $11M | 856k | 12.87 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $11M | 68k | 161.67 | |
Novartis (NVS) | 0.7 | $9.5M | 127k | 74.27 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $9.0M | 43k | 206.33 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $8.6M | 65k | 132.38 | |
Berkshire Hathaway (BRK.A) | 0.6 | $7.5M | 30.00 | 249866.67 | |
ETFS Physical Platinum Shares | 0.6 | $7.4M | 82k | 90.91 | |
General Electric Company | 0.6 | $7.2M | 240k | 29.80 | |
Firstbank Holding Co Of | 0.5 | $6.6M | 900.00 | 7300.00 | |
iShares Silver Trust (SLV) | 0.5 | $6.4M | 370k | 17.25 | |
iShares MSCI Spain Index (EWP) | 0.5 | $6.3M | 206k | 30.41 | |
Ecolab (ECL) | 0.4 | $5.7M | 46k | 125.35 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $5.5M | 63k | 87.84 | |
Principal Financial (PFG) | 0.4 | $5.4M | 86k | 63.11 | |
ETFS Physical Palladium Shares | 0.4 | $5.3M | 69k | 76.43 | |
Hp (HPQ) | 0.4 | $5.0M | 280k | 17.88 | |
Cisco Systems (CSCO) | 0.4 | $4.9M | 145k | 33.80 | |
Abbvie (ABBV) | 0.4 | $5.0M | 76k | 65.16 | |
U.S. Bancorp (USB) | 0.4 | $4.8M | 93k | 51.50 | |
Bank of America Corporation (BAC) | 0.4 | $4.8M | 203k | 23.59 | |
BB&T Corporation | 0.4 | $4.8M | 108k | 44.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $4.8M | 124k | 38.70 | |
Las Vegas Sands (LVS) | 0.4 | $4.7M | 82k | 57.07 | |
Intel Corporation (INTC) | 0.3 | $4.5M | 124k | 36.07 | |
Citigroup (C) | 0.3 | $4.5M | 75k | 59.82 | |
Ishares Msci Denmark Capped (EDEN) | 0.3 | $4.5M | 81k | 55.39 | |
Ishares Msci Japan (EWJ) | 0.3 | $4.5M | 88k | 51.50 | |
iShares MSCI Canada Index (EWC) | 0.3 | $4.4M | 164k | 26.88 | |
Northrop Grumman Corporation (NOC) | 0.3 | $4.1M | 17k | 237.85 | |
Macy's (M) | 0.3 | $4.2M | 141k | 29.64 | |
American International (AIG) | 0.3 | $4.1M | 66k | 62.42 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $4.2M | 112k | 37.40 | |
Eaton (ETN) | 0.3 | $4.2M | 56k | 74.15 | |
Qualcomm (QCOM) | 0.3 | $4.0M | 70k | 57.33 | |
Hershey Company (HSY) | 0.3 | $4.0M | 37k | 109.26 | |
Amazon (AMZN) | 0.3 | $3.8M | 4.3k | 886.46 | |
International Business Machines (IBM) | 0.3 | $3.7M | 21k | 174.15 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $3.6M | 70k | 51.18 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $3.6M | 75k | 48.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.4M | 86k | 39.39 | |
GlaxoSmithKline | 0.2 | $3.2M | 77k | 42.16 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $3.2M | 101k | 31.98 | |
Vaneck Vectors Etf Tr Egypt Indx Etf | 0.2 | $2.8M | 99k | 28.35 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $2.7M | 191k | 14.02 | |
Diebold Incorporated | 0.2 | $2.6M | 85k | 30.70 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $2.6M | 32k | 81.07 | |
Intesa Sanpaolo Spa (ISNPY) | 0.2 | $2.5M | 156k | 16.34 | |
Oaktree Cap | 0.2 | $2.6M | 57k | 45.30 | |
Ishares Tr msci norway etf (ENOR) | 0.2 | $2.5M | 116k | 21.95 | |
Abbott Laboratories (ABT) | 0.2 | $2.4M | 55k | 44.42 | |
Amgen (AMGN) | 0.2 | $2.4M | 15k | 164.10 | |
Goldman Sachs (GS) | 0.2 | $2.3M | 10k | 229.70 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.4M | 51k | 47.22 | |
Home Depot (HD) | 0.2 | $2.3M | 16k | 146.84 | |
Dow Chemical Company | 0.2 | $2.3M | 36k | 63.54 | |
iShares MSCI Sweden Index (EWD) | 0.2 | $2.4M | 75k | 31.56 | |
Level 3 Communications | 0.2 | $2.3M | 41k | 57.23 | |
Nokia Corporation (NOK) | 0.2 | $2.2M | 410k | 5.42 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.2M | 68k | 32.12 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 28k | 78.51 | |
Sanofi-Aventis SA (SNY) | 0.2 | $2.2M | 49k | 45.26 | |
ING Groep (ING) | 0.2 | $2.3M | 150k | 15.09 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $2.2M | 101k | 22.17 | |
Schlumberger (SLB) | 0.2 | $2.1M | 27k | 78.11 | |
Gilead Sciences (GILD) | 0.2 | $2.1M | 31k | 67.91 | |
Oracle Corporation (ORCL) | 0.2 | $2.1M | 47k | 44.62 | |
Credit Suisse Group | 0.1 | $2.0M | 135k | 14.84 | |
Torchlight Energy Resources | 0.1 | $2.0M | 1.4M | 1.40 | |
Anthem (ELV) | 0.1 | $1.9M | 12k | 165.36 | |
Johnson & Johnson (JNJ) | 0.1 | $1.8M | 14k | 124.58 | |
At&t (T) | 0.1 | $1.8M | 44k | 41.54 | |
Becton, Dickinson and (BDX) | 0.1 | $1.8M | 9.9k | 183.49 | |
Deere & Company (DE) | 0.1 | $1.8M | 17k | 108.84 | |
Eni S.p.A. (E) | 0.1 | $1.9M | 57k | 32.73 | |
Arconic | 0.1 | $1.8M | 68k | 26.34 | |
Corning Incorporated (GLW) | 0.1 | $1.6M | 61k | 27.00 | |
Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 113.39 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 22k | 80.34 | |
Rbc Cad (RY) | 0.1 | $1.7M | 23k | 72.93 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.6M | 18k | 88.51 | |
Range Resources (RRC) | 0.1 | $1.6M | 55k | 29.09 | |
United Technologies Corporation | 0.1 | $1.6M | 14k | 112.18 | |
Canon (CAJPY) | 0.1 | $1.5M | 49k | 31.26 | |
Markel Corporation (MKL) | 0.1 | $1.5M | 1.6k | 976.06 | |
First Nebraska Bancs | 0.1 | $1.6M | 8.4k | 192.73 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.5M | 65k | 23.70 | |
BP (BP) | 0.1 | $1.4M | 41k | 34.53 | |
Royal Dutch Shell | 0.1 | $1.4M | 27k | 52.74 | |
Total (TTE) | 0.1 | $1.5M | 29k | 50.42 | |
Concho Resources | 0.1 | $1.4M | 11k | 128.39 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $1.4M | 33k | 43.57 | |
FutureFuel (FF) | 0.1 | $1.4M | 100k | 14.18 | |
Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 79.24 | |
Orange Sa (ORAN) | 0.1 | $1.4M | 93k | 15.54 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 53k | 23.72 | |
First Nebraska Bancs | 0.1 | $1.3M | 7.0k | 192.83 | |
Global X Fds ftse greec | 0.1 | $1.4M | 171k | 7.96 | |
Apache Corporation | 0.1 | $1.2M | 24k | 51.39 | |
Ford Motor Company (F) | 0.1 | $1.2M | 100k | 11.64 | |
Msci (MSCI) | 0.1 | $1.1M | 12k | 97.19 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.2M | 26k | 44.70 | |
McDonald's Corporation (MCD) | 0.1 | $1.1M | 8.5k | 129.56 | |
Equity Residential (EQR) | 0.1 | $1.1M | 18k | 62.20 | |
Kroger (KR) | 0.1 | $994k | 34k | 29.50 | |
Casey's General Stores (CASY) | 0.1 | $1.0M | 9.0k | 112.22 | |
Apple (AAPL) | 0.1 | $1.0M | 7.1k | 143.64 | |
Halliburton Company (HAL) | 0.1 | $1.0M | 21k | 49.20 | |
Universal Display Corporation (OLED) | 0.1 | $1.1M | 12k | 86.12 | |
Brink's Company (BCO) | 0.1 | $1.0M | 19k | 53.45 | |
SM Energy (SM) | 0.1 | $975k | 41k | 24.02 | |
Microsoft Corporation (MSFT) | 0.1 | $896k | 14k | 65.86 | |
Berkshire Hathaway (BRK.B) | 0.1 | $850k | 5.1k | 166.63 | |
Greif (GEF) | 0.1 | $847k | 15k | 55.08 | |
ConocoPhillips (COP) | 0.1 | $910k | 18k | 49.87 | |
Alleghany Corporation | 0.1 | $873k | 1.4k | 614.79 | |
Cabot Microelectronics Corporation | 0.1 | $963k | 13k | 76.60 | |
UMB Financial Corporation (UMBF) | 0.1 | $919k | 12k | 75.33 | |
Rayonier (RYN) | 0.1 | $902k | 32k | 28.36 | |
Global X InterBolsa FTSE Colombia20 | 0.1 | $932k | 98k | 9.49 | |
American Airls (AAL) | 0.1 | $850k | 20k | 42.32 | |
Halyard Health | 0.1 | $882k | 23k | 38.07 | |
Orbital Atk | 0.1 | $872k | 8.9k | 98.03 | |
Costco Wholesale Corporation (COST) | 0.1 | $754k | 4.5k | 167.64 | |
SYSCO Corporation (SYY) | 0.1 | $786k | 15k | 51.95 | |
Cato Corporation (CATO) | 0.1 | $791k | 36k | 21.96 | |
DeVry | 0.1 | $843k | 24k | 35.47 | |
Aegon | 0.1 | $792k | 154k | 5.13 | |
Umpqua Holdings Corporation | 0.1 | $812k | 46k | 17.74 | |
Synaptics, Incorporated (SYNA) | 0.1 | $817k | 17k | 49.48 | |
Stifel Financial (SF) | 0.1 | $805k | 16k | 50.17 | |
First National Financial Corp | 0.1 | $794k | 20k | 39.84 | |
Steris | 0.1 | $741k | 11k | 69.44 | |
Alcoa (AA) | 0.1 | $779k | 23k | 34.38 | |
Emcor (EME) | 0.1 | $623k | 9.9k | 62.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $701k | 29k | 23.91 | |
Federated Investors (FHI) | 0.1 | $604k | 23k | 26.35 | |
Wells Fargo & Company (WFC) | 0.1 | $636k | 11k | 55.64 | |
Haemonetics Corporation (HAE) | 0.1 | $707k | 17k | 40.56 | |
PerkinElmer (RVTY) | 0.1 | $647k | 11k | 58.07 | |
Enterprise Products Partners (EPD) | 0.1 | $600k | 22k | 27.62 | |
Regal-beloit Corporation (RRX) | 0.1 | $667k | 8.8k | 75.60 | |
Kirby Corporation (KEX) | 0.1 | $710k | 10k | 70.56 | |
ScanSource (SCSC) | 0.1 | $604k | 15k | 39.26 | |
Superior Energy Services | 0.1 | $608k | 43k | 14.27 | |
Columbia Banking System (COLB) | 0.1 | $660k | 17k | 38.97 | |
Bridge Ban | 0.1 | $602k | 17k | 34.98 | |
Bearing Venture Vi L | 0.1 | $594k | 35.00 | 16971.43 | |
Wright Express (WEX) | 0.1 | $696k | 6.7k | 103.57 | |
Metropcs Communications (TMUS) | 0.1 | $600k | 9.3k | 64.63 | |
Union Bankshares Corporation | 0.1 | $683k | 19k | 35.19 | |
Chemours (CC) | 0.1 | $619k | 16k | 38.48 | |
Chevron Corporation (CVX) | 0.0 | $571k | 5.3k | 107.29 | |
Sealed Air (SEE) | 0.0 | $579k | 13k | 43.55 | |
CACI International (CACI) | 0.0 | $475k | 4.0k | 117.31 | |
ManTech International Corporation | 0.0 | $499k | 14k | 34.63 | |
Matrix Service Company (MTRX) | 0.0 | $545k | 33k | 16.51 | |
Powell Industries (POWL) | 0.0 | $541k | 16k | 34.42 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $539k | 8.5k | 63.30 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $468k | 15k | 30.59 | |
Huntington Ingalls Inds (HII) | 0.0 | $578k | 2.9k | 200.21 | |
Wendy's/arby's Group (WEN) | 0.0 | $563k | 41k | 13.61 | |
Multi Manager Hedge Fund | 0.0 | $524k | 524k | 1.00 | |
Magma Energy Fund | 0.0 | $554k | 38.00 | 14578.95 | |
Exxon Mobil Corporation (XOM) | 0.0 | $416k | 5.1k | 81.95 | |
M&T Bank Corporation (MTB) | 0.0 | $331k | 2.1k | 154.82 | |
Verizon Communications (VZ) | 0.0 | $426k | 8.7k | 48.73 | |
Foot Locker (FL) | 0.0 | $430k | 5.8k | 74.77 | |
Williams Companies (WMB) | 0.0 | $397k | 13k | 29.58 | |
Roper Industries (ROP) | 0.0 | $368k | 1.8k | 206.51 | |
Fair Isaac Corporation (FICO) | 0.0 | $328k | 2.5k | 129.03 | |
Kopin Corporation (KOPN) | 0.0 | $451k | 110k | 4.10 | |
West Pharmaceutical Services (WST) | 0.0 | $329k | 4.0k | 81.62 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $342k | 17k | 20.08 | |
Oppenheimer Holdings (OPY) | 0.0 | $422k | 25k | 17.12 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $399k | 3.6k | 110.22 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $440k | 4.0k | 109.15 | |
WisdomTree Middle East Dividend FundETF | 0.0 | $421k | 24k | 17.28 | |
Us Silica Hldgs (SLCA) | 0.0 | $334k | 7.0k | 47.98 | |
Physicians Realty Trust | 0.0 | $360k | 18k | 19.85 | |
Weatherford Intl Plc ord | 0.0 | $438k | 66k | 6.65 | |
Ishares Tr msci uae etf (UAE) | 0.0 | $426k | 25k | 16.77 | |
Amgic Ls Direct, L | 0.0 | $425k | 10.00 | 42500.00 | |
Babcock & Wilcox Enterprises | 0.0 | $383k | 41k | 9.33 | |
Mindbody | 0.0 | $444k | 16k | 27.44 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $334k | 403.00 | 828.78 | |
Global X Msci Nigeria Etf ef | 0.0 | $423k | 27k | 15.91 | |
Comcast Corporation (CMCSA) | 0.0 | $238k | 6.3k | 37.52 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $209k | 3.8k | 55.28 | |
Pfizer (PFE) | 0.0 | $272k | 8.0k | 34.15 | |
CIGNA Corporation | 0.0 | $264k | 1.8k | 146.67 | |
Merck & Co (MRK) | 0.0 | $221k | 3.5k | 63.45 | |
Nextera Energy (NEE) | 0.0 | $254k | 2.0k | 128.48 | |
iShares S&P 500 Index (IVV) | 0.0 | $285k | 1.2k | 237.50 | |
Discovery Communications | 0.0 | $283k | 10k | 28.30 | |
Discovery Communications | 0.0 | $291k | 10k | 29.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $237k | 3.0k | 79.82 | |
Meredith Corporation | 0.0 | $270k | 4.2k | 64.50 | |
Black Box Corporation | 0.0 | $255k | 29k | 8.96 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $283k | 30k | 9.36 | |
WD-40 Company (WDFC) | 0.0 | $222k | 2.0k | 108.72 | |
Digirad Corporation | 0.0 | $269k | 51k | 5.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $297k | 4.3k | 69.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $201k | 5.1k | 39.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $322k | 6.7k | 47.82 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $200k | 1.4k | 148.15 | |
Newlink Genetics Corporation | 0.0 | $315k | 13k | 24.13 | |
Medtronic (MDT) | 0.0 | $277k | 3.4k | 80.43 | |
Vistaoutdoor (VSTO) | 0.0 | $308k | 15k | 20.57 | |
Spark Therapeutics | 0.0 | $267k | 5.0k | 53.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $207k | 244.00 | 848.36 | |
Global Special Opportunities | 0.0 | $208k | 25.00 | 8320.00 | |
Amgic Venture Fund Viii, L | 0.0 | $228k | 20.00 | 11400.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $320k | 10k | 31.58 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $158k | 83k | 1.90 | |
Lee Enterprises, Incorporated | 0.0 | $92k | 35k | 2.61 | |
Allianz SE | 0.0 | $186k | 10k | 18.60 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $87k | 12k | 7.24 | |
Famous Dave's of America | 0.0 | $78k | 20k | 3.90 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $73k | 34k | 2.16 | |
Kbs Reit Ii | 0.0 | $166k | 30k | 5.49 | |
Coffee Holding (JVA) | 0.0 | $77k | 17k | 4.68 | |
Voc Energy Tr tr unit (VOC) | 0.0 | $123k | 35k | 3.50 | |
Sandridge Permian Tr | 0.0 | $85k | 29k | 2.89 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $119k | 44k | 2.68 | |
Enduro Royalty Trust | 0.0 | $152k | 46k | 3.34 | |
Katy Industries | 0.0 | $149k | 783k | 0.19 | |
Axogen (AXGN) | 0.0 | $167k | 16k | 10.46 | |
Cole Credit Property Trust Iv | 0.0 | $146k | 15k | 9.73 | |
Personalized Physician Care, Inc preferred | 0.0 | $100k | 100k | 1.00 | |
iPass | 0.0 | $25k | 21k | 1.17 | |
Charles & Colvard (CTHR) | 0.0 | $13k | 14k | 0.96 | |
Netgain Development Inc C | 0.0 | $0 | 49k | 0.00 | |
Biosecure Corp | 0.0 | $0 | 50k | 0.00 | |
Laser Energetics (LNGT) | 0.0 | $3.0k | 25k | 0.12 | |
United Americas | 0.0 | $0 | 25k | 0.00 | |
Matrixx Software | 0.0 | $8.0k | 100k | 0.08 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $27k | 19k | 1.41 | |
Sandridge Mississippian Tr I | 0.0 | $38k | 26k | 1.46 | |
Fusion Telecomm Intl | 0.0 | $49k | 31k | 1.57 | |
Contrafect | 0.0 | $18k | 10k | 1.80 | |
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 |