AMG National Trust Bank as of Dec. 31, 2017
Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 248 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.1 | $156M | 585k | 266.86 | |
iShares Russell Midcap Index Fund (IWR) | 9.3 | $144M | 692k | 208.13 | |
V.F. Corporation (VFC) | 6.6 | $103M | 1.4M | 74.00 | |
iShares Russell 2000 Index (IWM) | 6.1 | $94M | 617k | 152.46 | |
iShares MSCI EAFE Index Fund (EFA) | 6.0 | $92M | 1.3M | 70.31 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 5.4 | $83M | 1.7M | 49.95 | |
iShares Cohen & Steers Realty Maj. (ICF) | 3.5 | $55M | 541k | 101.32 | |
iShares Russell 1000 Index (IWB) | 3.2 | $49M | 330k | 148.61 | |
iShares MSCI EMU Index (EZU) | 2.8 | $43M | 983k | 43.38 | |
Ball Corporation (BALL) | 1.9 | $29M | 771k | 37.85 | |
iShares Dow Jones Select Dividend (DVY) | 1.7 | $27M | 270k | 98.56 | |
iShares Dow Jones US Energy Sector (IYE) | 1.6 | $25M | 622k | 39.65 | |
Molson Coors Brewing Company (TAP) | 1.6 | $24M | 293k | 82.07 | |
Vanguard Total Stock Market ETF (VTI) | 1.5 | $24M | 173k | 137.25 | |
iShares Russell 2000 Value Index (IWN) | 1.4 | $21M | 166k | 125.75 | |
iShares Russell 1000 Growth Index (IWF) | 1.3 | $21M | 152k | 134.68 | |
SPDR Gold Trust (GLD) | 1.3 | $20M | 158k | 123.65 | |
Hormel Foods Corporation (HRL) | 1.1 | $17M | 470k | 36.39 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $17M | 142k | 120.64 | |
iShares Russell Midcap Value Index (IWS) | 1.1 | $17M | 186k | 89.15 | |
iShares Russell 2000 Growth Index (IWO) | 1.0 | $16M | 83k | 186.70 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $13M | 103k | 124.34 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $12M | 756k | 15.45 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $12M | 46k | 247.38 | |
Ishares Tr core msci euro (IEUR) | 0.7 | $11M | 215k | 50.17 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $11M | 69k | 155.76 | |
Firstbank Holding Co Of | 0.6 | $9.9M | 1.3k | 7649.65 | |
Berkshire Hathaway (BRK.A) | 0.6 | $9.2M | 31.00 | 297612.90 | |
iShares Silver Trust (SLV) | 0.6 | $9.2M | 574k | 15.99 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.6 | $8.7M | 244k | 35.58 | |
Ishares Msci Japan (EWJ) | 0.6 | $8.7M | 145k | 59.93 | |
ETFS Physical Platinum Shares | 0.5 | $8.3M | 94k | 88.47 | |
Abbvie (ABBV) | 0.5 | $8.0M | 83k | 96.71 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $7.3M | 68k | 106.93 | |
Novartis (NVS) | 0.5 | $7.0M | 83k | 83.96 | |
Bank of America Corporation (BAC) | 0.4 | $6.6M | 224k | 29.52 | |
Intel Corporation (INTC) | 0.4 | $6.3M | 136k | 46.16 | |
Las Vegas Sands (LVS) | 0.4 | $6.2M | 89k | 69.49 | |
BB&T Corporation | 0.4 | $6.2M | 125k | 49.72 | |
Citigroup (C) | 0.4 | $6.1M | 82k | 74.42 | |
Ecolab (ECL) | 0.4 | $6.1M | 45k | 134.18 | |
Cisco Systems (CSCO) | 0.4 | $6.0M | 157k | 38.30 | |
Target Corporation (TGT) | 0.4 | $6.1M | 93k | 65.25 | |
Ishares Tr msci norway etf (ENOR) | 0.4 | $5.7M | 220k | 25.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $5.4M | 142k | 38.07 | |
Northrop Grumman Corporation (NOC) | 0.3 | $5.3M | 17k | 306.89 | |
Amazon (AMZN) | 0.3 | $5.3M | 4.5k | 1169.40 | |
Ishares Tr zealand invst (ENZL) | 0.3 | $5.2M | 111k | 47.47 | |
U.S. Bancorp (USB) | 0.3 | $5.0M | 93k | 53.58 | |
Principal Financial (PFG) | 0.3 | $5.0M | 71k | 70.56 | |
Qualcomm (QCOM) | 0.3 | $4.9M | 77k | 64.02 | |
Eaton (ETN) | 0.3 | $4.8M | 61k | 79.00 | |
Hershey Company (HSY) | 0.3 | $4.4M | 39k | 113.52 | |
American International (AIG) | 0.3 | $4.2M | 71k | 59.58 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.3 | $4.2M | 201k | 21.02 | |
Intesa Sanpaolo Spa (ISNPY) | 0.2 | $3.8M | 192k | 19.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.7M | 79k | 47.12 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $3.8M | 93k | 40.49 | |
Ishares Tr hdg msci germn (HEWG) | 0.2 | $3.6M | 127k | 28.69 | |
Technipfmc (FTI) | 0.2 | $3.6M | 114k | 31.31 | |
Abbott Laboratories (ABT) | 0.2 | $3.5M | 61k | 57.06 | |
Credit Suisse Group | 0.2 | $3.3M | 187k | 17.85 | |
Universal Display Corporation (OLED) | 0.2 | $3.3M | 19k | 172.66 | |
ING Groep (ING) | 0.2 | $3.4M | 184k | 18.46 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $3.2M | 84k | 37.80 | |
Hp (HPQ) | 0.2 | $3.2M | 154k | 21.01 | |
Dowdupont | 0.2 | $3.3M | 46k | 71.22 | |
GlaxoSmithKline | 0.2 | $3.1M | 88k | 35.47 | |
Vaneck Vectors Etf Tr Egypt Indx Etf | 0.2 | $3.2M | 96k | 32.70 | |
Eni S.p.A. (E) | 0.2 | $3.0M | 89k | 33.19 | |
Orange Sa (ORAN) | 0.2 | $3.0M | 173k | 17.40 | |
Home Depot (HD) | 0.2 | $2.7M | 14k | 189.55 | |
International Business Machines (IBM) | 0.2 | $2.8M | 18k | 153.44 | |
Oaktree Cap | 0.2 | $2.8M | 67k | 42.10 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.6M | 49k | 53.85 | |
Sanofi-Aventis SA (SNY) | 0.2 | $2.6M | 60k | 42.99 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $2.6M | 24k | 109.75 | |
iShares MSCI Spain Index (EWP) | 0.2 | $2.6M | 80k | 32.76 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $2.6M | 75k | 35.44 | |
Goldman Sachs (GS) | 0.2 | $2.4M | 9.6k | 254.81 | |
Johnson & Johnson (JNJ) | 0.2 | $2.4M | 17k | 139.71 | |
Amgen (AMGN) | 0.2 | $2.5M | 14k | 173.90 | |
iShares MSCI Sweden Index (EWD) | 0.2 | $2.5M | 73k | 33.90 | |
Nokia Corporation (NOK) | 0.1 | $2.4M | 506k | 4.66 | |
Royal Dutch Shell | 0.1 | $2.3M | 34k | 66.72 | |
Encana Corp | 0.1 | $2.3M | 170k | 13.33 | |
ETFS Physical Palladium Shares | 0.1 | $2.3M | 23k | 101.53 | |
Ishares Msci Denmark Capped (EDEN) | 0.1 | $2.3M | 34k | 67.59 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.3M | 160k | 14.36 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.4M | 50k | 47.91 | |
BP (BP) | 0.1 | $2.1M | 50k | 42.04 | |
Gilead Sciences (GILD) | 0.1 | $2.1M | 30k | 71.65 | |
Southwestern Energy Company (SWN) | 0.1 | $2.2M | 389k | 5.58 | |
Corning Incorporated (GLW) | 0.1 | $2.0M | 61k | 32.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 27k | 72.51 | |
Becton, Dickinson and (BDX) | 0.1 | $2.0M | 9.5k | 214.10 | |
Deere & Company (DE) | 0.1 | $2.0M | 13k | 156.50 | |
Halliburton Company (HAL) | 0.1 | $2.0M | 40k | 48.87 | |
Total (TTE) | 0.1 | $2.0M | 36k | 55.29 | |
Oracle Corporation (ORCL) | 0.1 | $1.9M | 41k | 47.27 | |
Anthem (ELV) | 0.1 | $2.1M | 9.1k | 225.04 | |
Kroger (KR) | 0.1 | $1.9M | 69k | 27.45 | |
United Technologies Corporation | 0.1 | $1.8M | 14k | 127.58 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.9M | 220k | 8.50 | |
Concho Resources | 0.1 | $1.9M | 12k | 150.22 | |
Rbc Cad (RY) | 0.1 | $1.9M | 23k | 81.66 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.9M | 39k | 47.79 | |
Alcoa (AA) | 0.1 | $1.8M | 34k | 53.86 | |
Arconic | 0.1 | $1.8M | 66k | 27.26 | |
Diebold Incorporated | 0.1 | $1.7M | 103k | 16.35 | |
Apple (AAPL) | 0.1 | $1.7M | 9.9k | 169.23 | |
Markel Corporation (MKL) | 0.1 | $1.7M | 1.5k | 1139.34 | |
Torchlight Energy Resources | 0.1 | $1.7M | 1.3M | 1.34 | |
Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 107.50 | |
General Electric Company | 0.1 | $1.5M | 89k | 17.45 | |
At&t (T) | 0.1 | $1.6M | 40k | 38.89 | |
Schlumberger (SLB) | 0.1 | $1.6M | 23k | 67.37 | |
Msci (MSCI) | 0.1 | $1.5M | 12k | 126.58 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.6M | 20k | 81.57 | |
First Nebraska Bancs | 0.1 | $1.6M | 8.4k | 192.73 | |
Microsoft Corporation (MSFT) | 0.1 | $1.3M | 16k | 85.56 | |
McDonald's Corporation (MCD) | 0.1 | $1.5M | 8.5k | 172.08 | |
Stifel Financial (SF) | 0.1 | $1.3M | 22k | 59.56 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 50k | 27.91 | |
FutureFuel (FF) | 0.1 | $1.4M | 100k | 14.09 | |
First Nebraska Bancs | 0.1 | $1.3M | 7.0k | 192.83 | |
Orbital Atk | 0.1 | $1.3M | 10k | 131.54 | |
Equity Residential (EQR) | 0.1 | $1.2M | 19k | 63.77 | |
Ford Motor Company (F) | 0.1 | $1.3M | 100k | 12.49 | |
UMB Financial Corporation (UMBF) | 0.1 | $1.2M | 16k | 71.95 | |
Weatherford Intl Plc ord | 0.1 | $1.2M | 281k | 4.17 | |
Halyard Health | 0.1 | $1.2M | 25k | 46.17 | |
Chemours (CC) | 0.1 | $1.2M | 24k | 50.05 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 5.1k | 198.20 | |
Greif (GEF) | 0.1 | $1.0M | 17k | 60.56 | |
Haemonetics Corporation (HAE) | 0.1 | $1.1M | 20k | 58.08 | |
Umpqua Holdings Corporation | 0.1 | $1.1M | 51k | 20.79 | |
Boston Beer Company (SAM) | 0.1 | $1.1M | 5.6k | 191.12 | |
Columbia Banking System (COLB) | 0.1 | $1.1M | 26k | 43.43 | |
Rayonier (RYN) | 0.1 | $1.1M | 35k | 31.64 | |
Wright Express (WEX) | 0.1 | $1.1M | 7.5k | 141.21 | |
American Airls (AAL) | 0.1 | $1.0M | 20k | 52.03 | |
Adtalem Global Ed (ATGE) | 0.1 | $1.1M | 26k | 42.05 | |
Emcor (EME) | 0.1 | $908k | 11k | 81.72 | |
Sealed Air (SEE) | 0.1 | $877k | 18k | 49.32 | |
SYSCO Corporation (SYY) | 0.1 | $919k | 15k | 60.74 | |
CenturyLink | 0.1 | $972k | 58k | 16.68 | |
PerkinElmer (RVTY) | 0.1 | $914k | 13k | 73.10 | |
Aegon | 0.1 | $973k | 154k | 6.30 | |
Alleghany Corporation | 0.1 | $950k | 1.6k | 595.98 | |
Synaptics, Incorporated (SYNA) | 0.1 | $897k | 22k | 39.95 | |
Cabot Microelectronics Corporation | 0.1 | $876k | 9.3k | 94.05 | |
First National Financial Corp | 0.1 | $968k | 20k | 48.57 | |
Us Silica Hldgs (SLCA) | 0.1 | $907k | 28k | 32.55 | |
Phillips 66 (PSX) | 0.1 | $918k | 9.1k | 101.10 | |
Union Bankshares Corporation | 0.1 | $875k | 24k | 36.16 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $805k | 28k | 28.61 | |
Chevron Corporation (CVX) | 0.1 | $749k | 6.0k | 125.15 | |
Foot Locker (FL) | 0.1 | $709k | 15k | 46.90 | |
Casey's General Stores (CASY) | 0.1 | $747k | 6.7k | 111.88 | |
ConocoPhillips (COP) | 0.1 | $837k | 15k | 54.90 | |
Henry Schein (HSIC) | 0.1 | $696k | 10k | 69.89 | |
ManTech International Corporation | 0.1 | $813k | 16k | 50.22 | |
Regal-beloit Corporation (RRX) | 0.1 | $758k | 9.9k | 76.57 | |
American Railcar Industries | 0.1 | $814k | 20k | 41.65 | |
Kirby Corporation (KEX) | 0.1 | $754k | 11k | 66.77 | |
SM Energy (SM) | 0.1 | $827k | 38k | 22.07 | |
CACI International (CACI) | 0.0 | $602k | 4.5k | 132.39 | |
Cato Corporation (CATO) | 0.0 | $604k | 38k | 15.93 | |
Enterprise Products Partners (EPD) | 0.0 | $576k | 22k | 26.52 | |
ScanSource (SCSC) | 0.0 | $618k | 17k | 35.80 | |
Powell Industries (POWL) | 0.0 | $695k | 24k | 28.63 | |
Superior Energy Services | 0.0 | $673k | 70k | 9.63 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $614k | 8.5k | 72.11 | |
Bridge Ban | 0.0 | $602k | 17k | 34.98 | |
Vanguard REIT ETF (VNQ) | 0.0 | $590k | 7.1k | 82.92 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $546k | 4.2k | 130.56 | |
Huntington Ingalls Inds (HII) | 0.0 | $680k | 2.9k | 235.54 | |
Bearing Venture Vi L | 0.0 | $554k | 35.00 | 15828.57 | |
Metropcs Communications (TMUS) | 0.0 | $590k | 9.3k | 63.56 | |
Medtronic (MDT) | 0.0 | $560k | 6.9k | 80.73 | |
Magma Energy Fund | 0.0 | $554k | 38.00 | 14578.95 | |
Exxon Mobil Corporation (XOM) | 0.0 | $530k | 6.3k | 83.58 | |
PPG Industries (PPG) | 0.0 | $424k | 3.6k | 116.71 | |
Williams Companies (WMB) | 0.0 | $430k | 14k | 30.51 | |
Fair Isaac Corporation (FICO) | 0.0 | $437k | 2.9k | 153.23 | |
Central Fd Cda Ltd cl a | 0.0 | $536k | 40k | 13.40 | |
Facebook Inc cl a (META) | 0.0 | $417k | 2.4k | 176.40 | |
Axogen (AXGN) | 0.0 | $452k | 16k | 28.31 | |
Vistaoutdoor (VSTO) | 0.0 | $501k | 34k | 14.57 | |
Amgic Ls Direct, L | 0.0 | $440k | 10.00 | 44000.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $455k | 435.00 | 1045.98 | |
Steris | 0.0 | $391k | 4.5k | 87.51 | |
Comcast Corporation (CMCSA) | 0.0 | $254k | 6.3k | 40.04 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $244k | 3.8k | 64.53 | |
Affiliated Managers (AMG) | 0.0 | $308k | 1.5k | 205.33 | |
Verizon Communications (VZ) | 0.0 | $321k | 6.1k | 52.87 | |
Air Products & Chemicals (APD) | 0.0 | $328k | 2.0k | 164.00 | |
CIGNA Corporation | 0.0 | $366k | 1.8k | 203.33 | |
Nextera Energy (NEE) | 0.0 | $307k | 2.0k | 156.08 | |
iShares S&P 500 Index (IVV) | 0.0 | $323k | 1.2k | 269.17 | |
Roper Industries (ROP) | 0.0 | $343k | 1.3k | 259.26 | |
Meredith Corporation | 0.0 | $276k | 4.2k | 65.93 | |
Kopin Corporation (KOPN) | 0.0 | $384k | 120k | 3.20 | |
WD-40 Company (WDFC) | 0.0 | $241k | 2.0k | 118.02 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $330k | 4.3k | 76.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $244k | 5.3k | 45.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $368k | 6.7k | 54.65 | |
Physicians Realty Trust | 0.0 | $346k | 19k | 17.97 | |
Spark Therapeutics | 0.0 | $257k | 5.0k | 51.40 | |
Energizer Holdings (ENR) | 0.0 | $330k | 6.9k | 47.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $381k | 362.00 | 1052.49 | |
Amgic Venture Fund Viii, L | 0.0 | $275k | 20.00 | 13750.00 | |
Steelcase (SCS) | 0.0 | $214k | 14k | 15.18 | |
Wells Fargo & Company (WFC) | 0.0 | $204k | 3.4k | 60.71 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $201k | 3.0k | 67.00 | |
Discovery Communications | 0.0 | $212k | 10k | 21.20 | |
Discovery Communications | 0.0 | $224k | 10k | 22.40 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $205k | 2.6k | 78.97 | |
Lee Enterprises, Incorporated | 0.0 | $83k | 35k | 2.35 | |
Hecla Mining Company (HL) | 0.0 | $179k | 45k | 3.98 | |
Black Box Corporation | 0.0 | $145k | 41k | 3.55 | |
Allianz SE | 0.0 | $230k | 10k | 23.00 | |
Digirad Corporation | 0.0 | $131k | 51k | 2.58 | |
Famous Dave's of America | 0.0 | $131k | 20k | 6.55 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $216k | 1.4k | 160.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $220k | 7.2k | 30.44 | |
Kbs Reit Ii | 0.0 | $166k | 30k | 5.49 | |
Ampio Pharmaceuticals | 0.0 | $81k | 20k | 4.05 | |
Newlink Genetics Corporation | 0.0 | $87k | 11k | 8.13 | |
Cole Credit Property Trust Iv | 0.0 | $162k | 15k | 10.80 | |
Fusion Telecomm Intl | 0.0 | $117k | 31k | 3.75 | |
Personalized Physician Care, Inc preferred | 0.0 | $100k | 100k | 1.00 | |
iPass | 0.0 | $15k | 30k | 0.51 | |
Yamana Gold | 0.0 | $62k | 20k | 3.10 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $64k | 30k | 2.16 | |
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 | |
Katy Industries | 0.0 | $0 | 783k | 0.00 | |
Contrafect | 0.0 | $10k | 10k | 1.00 | |
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 | |
Taiga Biotechnologies, Inc preferred | 0.0 | $0 | 37k | 0.00 |