AMG National Trust Bank as of March 31, 2018
Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 252 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.3 | $159M | 605k | 263.15 | |
iShares Russell Midcap Index Fund (IWR) | 9.5 | $147M | 712k | 206.44 | |
V.F. Corporation (VFC) | 7.5 | $117M | 1.6M | 74.12 | |
iShares Russell 2000 Index (IWM) | 6.2 | $97M | 636k | 151.83 | |
iShares MSCI EAFE Index Fund (EFA) | 6.2 | $96M | 1.4M | 69.68 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 5.7 | $89M | 1.8M | 49.69 | |
iShares Russell 1000 Index (IWB) | 3.0 | $47M | 322k | 146.86 | |
iShares Cohen & Steers Realty Maj. (ICF) | 3.0 | $47M | 507k | 93.29 | |
iShares MSCI EMU Index (EZU) | 2.8 | $43M | 989k | 43.35 | |
Ball Corporation (BALL) | 2.0 | $32M | 801k | 39.71 | |
iShares Dow Jones Select Dividend (DVY) | 1.7 | $26M | 272k | 95.12 | |
Molson Coors Brewing Company (TAP) | 1.6 | $24M | 320k | 75.33 | |
Vanguard Total Stock Market ETF (VTI) | 1.6 | $24M | 178k | 135.72 | |
Hormel Foods Corporation (HRL) | 1.4 | $22M | 632k | 34.32 | |
iShares Russell 2000 Value Index (IWN) | 1.3 | $20M | 167k | 121.88 | |
iShares Russell 1000 Growth Index (IWF) | 1.3 | $20M | 147k | 136.09 | |
SPDR Gold Trust (GLD) | 1.3 | $20M | 155k | 125.79 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $17M | 142k | 122.95 | |
iShares Dow Jones US Energy Sector (IYE) | 1.1 | $16M | 444k | 36.97 | |
iShares Russell Midcap Value Index (IWS) | 1.0 | $16M | 185k | 86.43 | |
iShares Russell 2000 Growth Index (IWO) | 1.0 | $16M | 83k | 190.57 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $12M | 103k | 119.96 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $12M | 49k | 241.39 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $12M | 756k | 15.35 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $11M | 70k | 160.14 | |
Ishares Tr core msci euro (IEUR) | 0.7 | $10M | 209k | 49.68 | |
Firstbank Holding Co Of | 0.7 | $10M | 1.3k | 7849.96 | |
Berkshire Hathaway (BRK.A) | 0.6 | $9.3M | 31.00 | 299096.77 | |
iShares Silver Trust (SLV) | 0.6 | $9.2M | 600k | 15.41 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $8.5M | 226k | 37.56 | |
ETFS Physical Platinum Shares | 0.5 | $8.2M | 92k | 88.65 | |
Ishares Msci Japan (EWJ) | 0.5 | $8.3M | 136k | 60.68 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.5 | $7.9M | 229k | 34.37 | |
Abbvie (ABBV) | 0.5 | $7.8M | 82k | 94.65 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $6.7M | 61k | 109.97 | |
Target Corporation (TGT) | 0.4 | $6.5M | 94k | 69.43 | |
Amazon (AMZN) | 0.4 | $6.5M | 4.5k | 1447.29 | |
Northrop Grumman Corporation (NOC) | 0.4 | $6.0M | 17k | 349.09 | |
Bank of America Corporation (BAC) | 0.4 | $5.6M | 186k | 29.99 | |
Philip Morris International (PM) | 0.4 | $5.6M | 56k | 99.40 | |
Citigroup (C) | 0.4 | $5.6M | 83k | 67.50 | |
Ishares Tr msci norway etf (ENOR) | 0.4 | $5.6M | 207k | 27.11 | |
Intel Corporation (INTC) | 0.3 | $5.5M | 106k | 52.08 | |
BB&T Corporation | 0.3 | $5.5M | 105k | 52.04 | |
Las Vegas Sands (LVS) | 0.3 | $5.3M | 74k | 71.90 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $5.3M | 81k | 64.96 | |
Ecolab (ECL) | 0.3 | $5.1M | 37k | 137.07 | |
Ishares Tr zealand invst (ENZL) | 0.3 | $5.1M | 104k | 48.80 | |
Ishares Tr hdg msci germn (HEWG) | 0.3 | $5.1M | 187k | 27.40 | |
Eaton (ETN) | 0.3 | $4.9M | 61k | 79.90 | |
U.S. Bancorp (USB) | 0.3 | $4.7M | 93k | 50.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.3M | 89k | 48.28 | |
Principal Financial (PFG) | 0.3 | $4.3M | 71k | 60.91 | |
Qualcomm (QCOM) | 0.3 | $4.3M | 78k | 55.42 | |
Cisco Systems (CSCO) | 0.3 | $4.2M | 99k | 42.89 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $4.2M | 105k | 40.02 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.3 | $4.0M | 189k | 21.35 | |
Sanofi-Aventis SA (SNY) | 0.2 | $3.6M | 90k | 40.08 | |
Hershey Company (HSY) | 0.2 | $3.6M | 37k | 98.97 | |
Vaneck Vectors Etf Tr Egypt Indx Etf | 0.2 | $3.5M | 91k | 39.02 | |
Technipfmc (FTI) | 0.2 | $3.4M | 117k | 29.45 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $3.3M | 86k | 38.31 | |
Credit Suisse Group | 0.2 | $3.2M | 192k | 16.79 | |
Eni S.p.A. (E) | 0.2 | $3.2M | 92k | 35.33 | |
ING Groep (ING) | 0.2 | $3.2M | 189k | 16.93 | |
Kraft Heinz (KHC) | 0.2 | $3.2M | 52k | 62.29 | |
Hp (HPQ) | 0.2 | $3.3M | 149k | 21.92 | |
GlaxoSmithKline | 0.2 | $3.2M | 81k | 39.07 | |
Intesa Sanpaolo Spa (ISNPY) | 0.2 | $3.1M | 142k | 21.79 | |
Novartis (NVS) | 0.2 | $2.9M | 36k | 80.85 | |
Orange Sa (ORAN) | 0.2 | $3.0M | 177k | 17.08 | |
Dowdupont | 0.2 | $2.9M | 46k | 63.72 | |
Nokia Corporation (NOK) | 0.2 | $2.8M | 519k | 5.47 | |
Royal Dutch Shell | 0.2 | $2.7M | 43k | 63.80 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $2.8M | 158k | 17.54 | |
Amgen (AMGN) | 0.2 | $2.6M | 15k | 170.46 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $2.6M | 24k | 108.29 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $2.7M | 123k | 22.02 | |
Oaktree Cap | 0.2 | $2.7M | 68k | 39.60 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.5M | 49k | 51.52 | |
Halliburton Company (HAL) | 0.2 | $2.4M | 52k | 46.95 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.5M | 46k | 54.38 | |
Goldman Sachs (GS) | 0.1 | $2.4M | 9.5k | 251.87 | |
International Business Machines (IBM) | 0.1 | $2.3M | 15k | 153.42 | |
Gilead Sciences (GILD) | 0.1 | $2.3M | 30k | 75.39 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $2.3M | 68k | 33.47 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.3M | 49k | 47.82 | |
Total (TTE) | 0.1 | $2.1M | 37k | 57.69 | |
BP (BP) | 0.1 | $2.1M | 51k | 40.55 | |
Becton, Dickinson and (BDX) | 0.1 | $2.0M | 9.4k | 216.73 | |
Anthem (ELV) | 0.1 | $2.0M | 9.0k | 219.70 | |
Encana Corp | 0.1 | $1.9M | 169k | 11.00 | |
Oracle Corporation (ORCL) | 0.1 | $1.9M | 41k | 45.74 | |
Universal Display Corporation (OLED) | 0.1 | $1.9M | 18k | 100.98 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.8M | 226k | 7.90 | |
Concho Resources | 0.1 | $1.8M | 12k | 150.35 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.9M | 41k | 46.47 | |
ETFS Physical Palladium Shares | 0.1 | $1.9M | 21k | 90.53 | |
Corning Incorporated (GLW) | 0.1 | $1.7M | 61k | 27.87 | |
Home Depot (HD) | 0.1 | $1.7M | 9.5k | 178.27 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 27k | 62.22 | |
Markel Corporation (MKL) | 0.1 | $1.8M | 1.5k | 1170.58 | |
Msci (MSCI) | 0.1 | $1.8M | 12k | 149.44 | |
Torchlight Energy Resources | 0.1 | $1.7M | 1.3M | 1.30 | |
First Nebraska Bancs | 0.1 | $1.7M | 8.4k | 199.90 | |
Diebold Incorporated | 0.1 | $1.6M | 105k | 15.40 | |
Kroger (KR) | 0.1 | $1.6M | 68k | 23.94 | |
Apple (AAPL) | 0.1 | $1.6M | 9.6k | 167.79 | |
Schlumberger (SLB) | 0.1 | $1.5M | 23k | 64.77 | |
Southwestern Energy Company (SWN) | 0.1 | $1.6M | 368k | 4.33 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.6M | 20k | 79.94 | |
Alcoa (AA) | 0.1 | $1.5M | 34k | 44.97 | |
Arconic | 0.1 | $1.5M | 65k | 23.04 | |
Microsoft Corporation (MSFT) | 0.1 | $1.4M | 15k | 91.25 | |
At&t (T) | 0.1 | $1.4M | 39k | 35.66 | |
Henry Schein (HSIC) | 0.1 | $1.4M | 20k | 67.21 | |
Stifel Financial (SF) | 0.1 | $1.3M | 22k | 59.22 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 51k | 27.56 | |
First Nebraska Bancs | 0.1 | $1.4M | 7.0k | 199.86 | |
Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 100.45 | |
UMB Financial Corporation (UMBF) | 0.1 | $1.2M | 16k | 72.36 | |
Rbc Cad (RY) | 0.1 | $1.2M | 16k | 77.27 | |
Rayonier (RYN) | 0.1 | $1.2M | 35k | 35.17 | |
FutureFuel (FF) | 0.1 | $1.2M | 100k | 11.99 | |
Orbital Atk | 0.1 | $1.2M | 9.4k | 132.57 | |
Chemours (CC) | 0.1 | $1.2M | 24k | 48.70 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 5.1k | 199.57 | |
Cato Corporation (CATO) | 0.1 | $1.0M | 69k | 14.74 | |
Deere & Company (DE) | 0.1 | $1.1M | 7.1k | 155.27 | |
Ford Motor Company (F) | 0.1 | $1.1M | 100k | 11.08 | |
Umpqua Holdings Corporation | 0.1 | $1.1M | 52k | 21.41 | |
Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 24k | 45.75 | |
Cabot Microelectronics Corporation | 0.1 | $1.0M | 9.5k | 107.12 | |
Boston Beer Company (SAM) | 0.1 | $1.1M | 5.6k | 188.97 | |
Australia and New Zealand Banking | 0.1 | $1.1M | 53k | 20.60 | |
Columbia Banking System (COLB) | 0.1 | $1.1M | 27k | 41.95 | |
American Airls (AAL) | 0.1 | $1.0M | 20k | 51.98 | |
Emcor (EME) | 0.1 | $878k | 11k | 77.91 | |
Greif (GEF) | 0.1 | $899k | 17k | 52.24 | |
SYSCO Corporation (SYY) | 0.1 | $907k | 15k | 59.94 | |
Equity Residential (EQR) | 0.1 | $854k | 14k | 61.59 | |
CenturyLink | 0.1 | $957k | 58k | 16.43 | |
ConocoPhillips (COP) | 0.1 | $904k | 15k | 59.29 | |
United Technologies Corporation | 0.1 | $871k | 6.9k | 125.87 | |
Alleghany Corporation | 0.1 | $994k | 1.6k | 614.72 | |
ManTech International Corporation | 0.1 | $911k | 16k | 55.47 | |
Kirby Corporation (KEX) | 0.1 | $881k | 12k | 76.92 | |
Titan Machinery (TITN) | 0.1 | $951k | 40k | 23.56 | |
First National Financial Corp | 0.1 | $968k | 20k | 48.57 | |
Us Silica Hldgs (SLCA) | 0.1 | $868k | 34k | 25.53 | |
Phillips 66 (PSX) | 0.1 | $871k | 9.1k | 95.93 | |
Union Bankshares Corporation | 0.1 | $898k | 25k | 36.70 | |
Halyard Health | 0.1 | $928k | 20k | 46.06 | |
Sealed Air (SEE) | 0.1 | $772k | 18k | 42.80 | |
Casey's General Stores (CASY) | 0.1 | $733k | 6.7k | 109.78 | |
PerkinElmer (RVTY) | 0.1 | $755k | 10k | 75.76 | |
Regal-beloit Corporation (RRX) | 0.1 | $737k | 10k | 73.39 | |
American Railcar Industries | 0.1 | $742k | 20k | 37.43 | |
Tredegar Corporation (TG) | 0.1 | $757k | 42k | 17.95 | |
Powell Industries (POWL) | 0.1 | $699k | 26k | 26.85 | |
Superior Energy Services | 0.1 | $704k | 84k | 8.43 | |
Huntington Ingalls Inds (HII) | 0.1 | $744k | 2.9k | 257.71 | |
Wright Express (WEX) | 0.1 | $826k | 5.3k | 156.68 | |
Syneos Health | 0.1 | $757k | 21k | 35.51 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $671k | 28k | 23.99 | |
McDonald's Corporation (MCD) | 0.0 | $676k | 4.3k | 156.48 | |
Johnson & Johnson (JNJ) | 0.0 | $656k | 5.1k | 128.06 | |
Chevron Corporation (CVX) | 0.0 | $606k | 5.3k | 114.06 | |
General Electric Company | 0.0 | $638k | 47k | 13.48 | |
CACI International (CACI) | 0.0 | $698k | 4.6k | 151.31 | |
Foot Locker (FL) | 0.0 | $698k | 15k | 45.52 | |
Haemonetics Corporation (HAE) | 0.0 | $608k | 8.3k | 73.11 | |
ScanSource (SCSC) | 0.0 | $622k | 18k | 35.52 | |
McDermott International | 0.0 | $619k | 102k | 6.09 | |
SM Energy (SM) | 0.0 | $687k | 38k | 18.03 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $565k | 3.8k | 146.98 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $573k | 8.0k | 71.68 | |
Bearing Venture Vi L | 0.0 | $554k | 35.00 | 15828.57 | |
Axogen (AXGN) | 0.0 | $583k | 16k | 36.52 | |
Metropcs Communications (TMUS) | 0.0 | $567k | 9.3k | 61.08 | |
Weatherford Intl Plc ord | 0.0 | $679k | 297k | 2.29 | |
Parsley Energy Inc-class A | 0.0 | $548k | 19k | 28.97 | |
Magma Energy Fund | 0.0 | $554k | 38.00 | 14578.95 | |
Exxon Mobil Corporation (XOM) | 0.0 | $464k | 6.2k | 74.65 | |
Aegon | 0.0 | $523k | 77k | 6.77 | |
Fair Isaac Corporation (FICO) | 0.0 | $490k | 2.9k | 169.32 | |
Enterprise Products Partners (EPD) | 0.0 | $532k | 22k | 24.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $450k | 9.6k | 46.94 | |
Vanguard REIT ETF (VNQ) | 0.0 | $487k | 6.5k | 75.50 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $447k | 3.4k | 130.97 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $447k | 21k | 21.46 | |
Amgic Ls Direct, L | 0.0 | $440k | 10.00 | 44000.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $428k | 415.00 | 1031.33 | |
Steris | 0.0 | $423k | 4.5k | 93.34 | |
Adtalem Global Ed (ATGE) | 0.0 | $501k | 11k | 47.57 | |
Delek Us Holdings (DK) | 0.0 | $494k | 12k | 40.72 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $257k | 3.8k | 67.97 | |
Affiliated Managers (AMG) | 0.0 | $284k | 1.5k | 189.33 | |
PPG Industries (PPG) | 0.0 | $309k | 2.8k | 111.51 | |
Verizon Communications (VZ) | 0.0 | $238k | 5.0k | 47.87 | |
Air Products & Chemicals (APD) | 0.0 | $318k | 2.0k | 159.00 | |
CIGNA Corporation | 0.0 | $302k | 1.8k | 167.78 | |
Nextera Energy (NEE) | 0.0 | $321k | 2.0k | 163.19 | |
iShares S&P 500 Index (IVV) | 0.0 | $318k | 1.2k | 265.00 | |
Williams Companies (WMB) | 0.0 | $350k | 14k | 24.84 | |
Roper Industries (ROP) | 0.0 | $253k | 901.00 | 280.80 | |
Kopin Corporation (KOPN) | 0.0 | $374k | 120k | 3.12 | |
WD-40 Company (WDFC) | 0.0 | $269k | 2.0k | 131.73 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $331k | 4.3k | 76.98 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $362k | 2.3k | 154.11 | |
Facebook Inc cl a (META) | 0.0 | $314k | 2.0k | 159.88 | |
Physicians Realty Trust | 0.0 | $321k | 21k | 15.55 | |
Spark Therapeutics | 0.0 | $333k | 5.0k | 66.60 | |
Energizer Holdings (ENR) | 0.0 | $353k | 5.9k | 59.58 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $373k | 360.00 | 1036.11 | |
Amgic Venture Fund Viii, L | 0.0 | $275k | 20.00 | 13750.00 | |
Steelcase (SCS) | 0.0 | $192k | 14k | 13.62 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $201k | 3.0k | 67.00 | |
Discovery Communications | 0.0 | $195k | 10k | 19.50 | |
Discovery Communications | 0.0 | $214k | 10k | 21.40 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $204k | 2.6k | 78.58 | |
Meredith Corporation | 0.0 | $225k | 4.2k | 53.75 | |
Hecla Mining Company (HL) | 0.0 | $165k | 45k | 3.67 | |
Black Box Corporation | 0.0 | $82k | 41k | 2.01 | |
Allianz SE | 0.0 | $226k | 10k | 22.60 | |
Digirad Corporation | 0.0 | $79k | 51k | 1.55 | |
Famous Dave's of America | 0.0 | $142k | 20k | 7.10 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $209k | 1.4k | 154.81 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $187k | 13k | 14.53 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $218k | 7.2k | 30.16 | |
Kbs Reit Ii | 0.0 | $148k | 30k | 4.89 | |
Newlink Genetics Corporation | 0.0 | $78k | 11k | 7.29 | |
Tri Pointe Homes (TPH) | 0.0 | $210k | 13k | 16.41 | |
Cole Credit Property Trust Iv | 0.0 | $162k | 15k | 10.80 | |
Fusion Telecomm Intl | 0.0 | $101k | 31k | 3.24 | |
Personalized Physician Care, Inc preferred | 0.0 | $100k | 100k | 1.00 | |
Lee Enterprises, Incorporated | 0.0 | $69k | 35k | 1.95 | |
iPass | 0.0 | $19k | 50k | 0.38 | |
Yamana Gold | 0.0 | $55k | 20k | 2.75 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $51k | 30k | 1.72 | |
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 | $16k | 10k | 1.60 | |
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 |