AMG National Trust Bank as of Sept. 30, 2018
Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 255 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.8 | $183M | 628k | 290.72 | |
iShares Russell Midcap Index Fund (IWR) | 9.5 | $160M | 727k | 220.50 | |
V.F. Corporation (VFC) | 9.0 | $152M | 1.6M | 93.45 | |
iShares Russell 2000 Index (IWM) | 6.4 | $108M | 640k | 168.55 | |
iShares MSCI EAFE Index Fund (EFA) | 6.2 | $104M | 1.5M | 67.99 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 5.6 | $94M | 2.0M | 47.69 | |
iShares Russell 1000 Index (IWB) | 3.0 | $50M | 311k | 161.71 | |
iShares Cohen & Steers Realty Maj. (ICF) | 2.9 | $50M | 494k | 100.08 | |
iShares MSCI EMU Index (EZU) | 2.4 | $40M | 966k | 41.00 | |
Ball Corporation (BALL) | 2.0 | $34M | 779k | 43.99 | |
Vanguard Total Stock Market ETF (VTI) | 1.9 | $33M | 217k | 149.65 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $28M | 279k | 99.76 | |
Hormel Foods Corporation (HRL) | 1.6 | $27M | 684k | 39.40 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $24M | 150k | 155.98 | |
iShares Russell 2000 Value Index (IWN) | 1.4 | $23M | 173k | 133.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $20M | 148k | 135.58 | |
Molson Coors Brewing Company (TAP) | 1.2 | $20M | 317k | 61.50 | |
iShares Russell 2000 Growth Index (IWO) | 1.0 | $17M | 81k | 215.08 | |
SPDR Gold Trust (GLD) | 1.0 | $16M | 145k | 112.76 | |
iShares Russell Midcap Value Index (IWS) | 1.0 | $16M | 182k | 90.26 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $13M | 99k | 126.62 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $13M | 47k | 264.39 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $13M | 336k | 37.13 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $12M | 67k | 185.78 | |
iShares Dow Jones US Energy Sector (IYE) | 0.7 | $12M | 275k | 41.96 | |
iShares Silver Trust (SLV) | 0.7 | $11M | 807k | 13.73 | |
Firstbank Holding Co Of | 0.6 | $11M | 13k | 839.98 | |
Graphic Packaging Holding Company (GPK) | 0.6 | $11M | 755k | 14.01 | |
Ishares Tr core msci euro (IEUR) | 0.6 | $10M | 212k | 47.96 | |
Berkshire Hathaway (BRK.A) | 0.6 | $10M | 31.00 | 322096.77 | |
Amazon (AMZN) | 0.5 | $8.6M | 4.3k | 2003.04 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.5 | $7.9M | 229k | 34.69 | |
Abbvie (ABBV) | 0.5 | $8.0M | 85k | 94.58 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $7.0M | 62k | 112.83 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $6.8M | 82k | 82.17 | |
ETFS Physical Platinum Shares | 0.4 | $6.7M | 87k | 77.36 | |
Philip Morris International (PM) | 0.4 | $6.0M | 74k | 81.53 | |
Citigroup (C) | 0.4 | $6.0M | 84k | 71.74 | |
Kraft Heinz (KHC) | 0.4 | $6.0M | 110k | 55.11 | |
Qualcomm (QCOM) | 0.3 | $5.7M | 79k | 72.03 | |
Bank of America Corporation (BAC) | 0.3 | $5.5M | 188k | 29.46 | |
Northrop Grumman Corporation (NOC) | 0.3 | $5.5M | 17k | 317.35 | |
Eaton (ETN) | 0.3 | $5.4M | 62k | 86.74 | |
J.M. Smucker Company (SJM) | 0.3 | $5.1M | 49k | 102.62 | |
Ishares Msci Japan (EWJ) | 0.3 | $5.0M | 83k | 60.23 | |
U.S. Bancorp (USB) | 0.3 | $4.9M | 93k | 52.81 | |
Ecolab (ECL) | 0.3 | $4.8M | 31k | 156.80 | |
Cisco Systems (CSCO) | 0.3 | $4.8M | 100k | 48.65 | |
Ishares Tr hdg msci germn (HEWG) | 0.3 | $4.8M | 178k | 27.23 | |
Principal Financial (PFG) | 0.3 | $4.7M | 80k | 58.59 | |
Novartis (NVS) | 0.3 | $4.7M | 55k | 86.17 | |
iShares MSCI Sweden Index (EWD) | 0.3 | $4.8M | 146k | 32.82 | |
Ishares Tr zealand invst (ENZL) | 0.3 | $4.8M | 99k | 48.60 | |
Las Vegas Sands (LVS) | 0.3 | $4.4M | 75k | 59.32 | |
Sanofi-Aventis SA (SNY) | 0.2 | $4.1M | 93k | 44.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.9M | 91k | 42.92 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $3.9M | 101k | 38.25 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.2 | $3.8M | 200k | 19.17 | |
Patterson Companies (PDCO) | 0.2 | $3.7M | 151k | 24.45 | |
Hershey Company (HSY) | 0.2 | $3.7M | 37k | 102.00 | |
Technipfmc (FTI) | 0.2 | $3.8M | 120k | 31.25 | |
Eni S.p.A. (E) | 0.2 | $3.6M | 95k | 37.66 | |
Credit Suisse Group | 0.2 | $3.4M | 225k | 14.94 | |
GlaxoSmithKline | 0.2 | $3.4M | 85k | 40.17 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $3.3M | 98k | 34.12 | |
Intel Corporation (INTC) | 0.2 | $3.0M | 64k | 47.29 | |
Nokia Corporation (NOK) | 0.2 | $3.0M | 534k | 5.58 | |
Royal Dutch Shell | 0.2 | $3.0M | 44k | 68.15 | |
Amgen (AMGN) | 0.2 | $2.9M | 14k | 207.31 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $2.9M | 34k | 87.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.0M | 57k | 52.05 | |
Orange Sa (ORAN) | 0.2 | $2.9M | 182k | 15.89 | |
Kroger (KR) | 0.2 | $2.7M | 94k | 29.11 | |
Henry Schein (HSIC) | 0.2 | $2.7M | 31k | 85.04 | |
Dowdupont | 0.2 | $2.7M | 42k | 64.30 | |
Universal Display Corporation (OLED) | 0.1 | $2.5M | 21k | 117.89 | |
Banco Santander (SAN) | 0.1 | $2.5M | 509k | 5.00 | |
ING Groep (ING) | 0.1 | $2.5M | 195k | 12.97 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $2.6M | 117k | 22.12 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.5M | 153k | 16.31 | |
BP (BP) | 0.1 | $2.4M | 53k | 46.10 | |
Goldman Sachs (GS) | 0.1 | $2.4M | 11k | 224.24 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 47k | 51.00 | |
Becton, Dickinson and (BDX) | 0.1 | $2.4M | 9.2k | 260.96 | |
BB&T Corporation | 0.1 | $2.4M | 49k | 48.55 | |
International Business Machines (IBM) | 0.1 | $2.4M | 16k | 151.23 | |
Schlumberger (SLB) | 0.1 | $2.4M | 39k | 60.93 | |
Total (TTE) | 0.1 | $2.4M | 38k | 64.40 | |
Gilead Sciences (GILD) | 0.1 | $2.3M | 30k | 77.20 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $2.4M | 22k | 107.37 | |
Intesa Sanpaolo Spa (ISNPY) | 0.1 | $2.3M | 149k | 15.34 | |
Corning Incorporated (GLW) | 0.1 | $2.2M | 61k | 35.30 | |
Encana Corp | 0.1 | $2.2M | 165k | 13.11 | |
American International (AIG) | 0.1 | $2.2M | 42k | 53.23 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.2M | 47k | 47.70 | |
Home Depot (HD) | 0.1 | $2.0M | 9.5k | 207.13 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 27k | 78.70 | |
Halliburton Company (HAL) | 0.1 | $2.1M | 51k | 40.52 | |
Msci (MSCI) | 0.1 | $2.1M | 12k | 177.39 | |
Oracle Corporation (ORCL) | 0.1 | $2.0M | 39k | 51.57 | |
British American Tobac (BTI) | 0.1 | $2.0M | 43k | 46.64 | |
Aviva | 0.1 | $2.1M | 165k | 12.77 | |
Apple (AAPL) | 0.1 | $1.8M | 8.1k | 225.78 | |
Concho Resources | 0.1 | $1.8M | 12k | 152.77 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 25k | 72.91 | |
Microsoft Corporation (MSFT) | 0.1 | $1.7M | 15k | 114.39 | |
PPG Industries (PPG) | 0.1 | $1.7M | 15k | 109.13 | |
Markel Corporation (MKL) | 0.1 | $1.7M | 1.5k | 1188.52 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.8M | 39k | 45.41 | |
ETFS Physical Palladium Shares | 0.1 | $1.7M | 17k | 102.09 | |
First Nebraska Bancs | 0.1 | $1.7M | 8.4k | 199.90 | |
Anthem (ELV) | 0.1 | $1.6M | 6.0k | 274.05 | |
iShares MSCI Turkey Index Fund (TUR) | 0.1 | $1.5M | 64k | 23.80 | |
Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 116.90 | |
At&t (T) | 0.1 | $1.3M | 38k | 33.58 | |
UMB Financial Corporation (UMBF) | 0.1 | $1.3M | 18k | 70.93 | |
Rbc Cad (RY) | 0.1 | $1.3M | 16k | 80.19 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 51k | 27.58 | |
First Nebraska Bancs | 0.1 | $1.4M | 7.0k | 199.86 | |
Torchlight Energy Resources | 0.1 | $1.3M | 1.4M | 0.96 | |
Global X Fds ftse greec | 0.1 | $1.4M | 167k | 8.29 | |
Arconic | 0.1 | $1.4M | 64k | 22.02 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 5.4k | 214.69 | |
Sealed Air (SEE) | 0.1 | $1.2M | 29k | 40.16 | |
SYSCO Corporation (SYY) | 0.1 | $1.1M | 15k | 73.23 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 15k | 77.39 | |
Hawaiian Holdings (HA) | 0.1 | $1.1M | 28k | 40.10 | |
Stifel Financial (SF) | 0.1 | $1.2M | 23k | 51.26 | |
Columbia Banking System (COLB) | 0.1 | $1.2M | 31k | 38.76 | |
Rayonier (RYN) | 0.1 | $1.2M | 35k | 33.80 | |
SM Energy (SM) | 0.1 | $1.2M | 39k | 31.54 | |
Physicians Realty Trust | 0.1 | $1.2M | 74k | 16.85 | |
Weatherford Intl Plc ord | 0.1 | $1.2M | 442k | 2.71 | |
Syneos Health | 0.1 | $1.1M | 22k | 51.57 | |
Mcdermott International Inc mcdermott intl | 0.1 | $1.1M | 60k | 18.43 | |
Foot Locker (FL) | 0.1 | $971k | 19k | 50.99 | |
CenturyLink | 0.1 | $1.0M | 48k | 21.21 | |
PerkinElmer (RVTY) | 0.1 | $990k | 10k | 97.28 | |
Deere & Company (DE) | 0.1 | $1.1M | 7.1k | 150.36 | |
United Technologies Corporation | 0.1 | $977k | 7.0k | 139.79 | |
Alleghany Corporation | 0.1 | $1.1M | 1.6k | 652.39 | |
Ford Motor Company (F) | 0.1 | $930k | 101k | 9.25 | |
Umpqua Holdings Corporation | 0.1 | $1.1M | 53k | 20.79 | |
ManTech International Corporation | 0.1 | $1.1M | 17k | 63.29 | |
Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 24k | 45.62 | |
Kirby Corporation (KEX) | 0.1 | $953k | 12k | 82.23 | |
Powell Industries (POWL) | 0.1 | $957k | 26k | 36.27 | |
Flowers Foods (FLO) | 0.1 | $966k | 52k | 18.67 | |
Superior Energy Services | 0.1 | $960k | 99k | 9.74 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $974k | 6.0k | 162.63 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.0M | 13k | 78.68 | |
First National Financial Corp | 0.1 | $968k | 20k | 48.57 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 9.0k | 112.70 | |
Oaktree Cap | 0.1 | $1.0M | 25k | 41.41 | |
Union Bankshares Corporation | 0.1 | $956k | 25k | 38.53 | |
Parsley Energy Inc-class A | 0.1 | $963k | 33k | 29.26 | |
Chemours (CC) | 0.1 | $1.0M | 26k | 39.46 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $966k | 58k | 16.80 | |
Emcor (EME) | 0.1 | $856k | 11k | 75.07 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $888k | 40k | 22.51 | |
Chevron Corporation (CVX) | 0.1 | $779k | 6.4k | 122.23 | |
Federated Investors (FHI) | 0.1 | $907k | 38k | 24.13 | |
CACI International (CACI) | 0.1 | $861k | 4.7k | 184.09 | |
Cato Corporation (CATO) | 0.1 | $928k | 44k | 21.03 | |
Regal-beloit Corporation (RRX) | 0.1 | $838k | 10k | 82.48 | |
American Railcar Industries | 0.1 | $927k | 20k | 46.09 | |
Tredegar Corporation (TG) | 0.1 | $926k | 43k | 21.66 | |
TreeHouse Foods (THS) | 0.1 | $889k | 19k | 47.85 | |
B&G Foods (BGS) | 0.1 | $793k | 29k | 27.47 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $926k | 39k | 23.86 | |
FutureFuel (FF) | 0.1 | $861k | 46k | 18.54 | |
Dean Foods Company | 0.1 | $841k | 119k | 7.10 | |
American Airls (AAL) | 0.1 | $830k | 20k | 41.32 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $892k | 48k | 18.44 | |
McDonald's Corporation (MCD) | 0.0 | $742k | 4.4k | 167.19 | |
Equity Residential (EQR) | 0.0 | $604k | 9.1k | 66.28 | |
ScanSource (SCSC) | 0.0 | $707k | 18k | 39.92 | |
Titan Machinery (TITN) | 0.0 | $635k | 41k | 15.49 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $594k | 8.0k | 74.31 | |
Metropcs Communications (TMUS) | 0.0 | $651k | 9.3k | 70.13 | |
Vaneck Vectors Russia Index Et | 0.0 | $735k | 34k | 21.55 | |
Comcast Corporation (CMCSA) | 0.0 | $451k | 13k | 35.39 | |
Johnson & Johnson (JNJ) | 0.0 | $483k | 3.5k | 138.09 | |
Casey's General Stores (CASY) | 0.0 | $539k | 4.2k | 129.04 | |
Aegon | 0.0 | $496k | 77k | 6.42 | |
Patterson-UTI Energy (PTEN) | 0.0 | $447k | 26k | 17.13 | |
Enterprise Products Partners (EPD) | 0.0 | $499k | 17k | 28.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $492k | 12k | 41.04 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $453k | 2.8k | 164.37 | |
Vanguard REIT ETF (VNQ) | 0.0 | $520k | 6.5k | 80.62 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $455k | 3.4k | 133.27 | |
Bearing Venture Vi L | 0.0 | $517k | 35.00 | 14771.43 | |
Axogen (AXGN) | 0.0 | $533k | 15k | 36.85 | |
Magma Energy Fund | 0.0 | $554k | 38.00 | 14578.95 | |
Amgic Ls Direct, L | 0.0 | $432k | 10.00 | 43200.00 | |
Edgewell Pers Care (EPC) | 0.0 | $441k | 9.5k | 46.26 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $431k | 357.00 | 1207.28 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $486k | 407.00 | 1194.10 | |
Sprott Physical Gold & S (CEF) | 0.0 | $467k | 40k | 11.68 | |
Exxon Mobil Corporation (XOM) | 0.0 | $410k | 4.8k | 85.03 | |
Steelcase (SCS) | 0.0 | $261k | 14k | 18.52 | |
Verizon Communications (VZ) | 0.0 | $265k | 5.0k | 53.32 | |
Thermo Fisher Scientific (TMO) | 0.0 | $267k | 1.1k | 243.84 | |
CIGNA Corporation | 0.0 | $375k | 1.8k | 208.33 | |
General Mills (GIS) | 0.0 | $296k | 6.9k | 42.88 | |
iShares S&P 500 Index (IVV) | 0.0 | $402k | 1.4k | 293.00 | |
Williams Companies (WMB) | 0.0 | $383k | 14k | 27.18 | |
Discovery Communications | 0.0 | $296k | 10k | 29.60 | |
Discovery Communications | 0.0 | $320k | 10k | 32.00 | |
Kopin Corporation (KOPN) | 0.0 | $315k | 130k | 2.42 | |
Glacier Ban (GBCI) | 0.0 | $395k | 9.2k | 43.10 | |
WD-40 Company (WDFC) | 0.0 | $351k | 2.0k | 171.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $375k | 4.3k | 87.21 | |
SPDR Barclays Capital High Yield B | 0.0 | $356k | 9.9k | 36.05 | |
Spark Therapeutics | 0.0 | $273k | 5.0k | 54.60 | |
Teladoc (TDOC) | 0.0 | $264k | 3.1k | 86.22 | |
Amgic Venture Fund Viii, L | 0.0 | $285k | 20.00 | 14250.00 | |
Vicapsys Life Sciences (VICP) | 0.0 | $300k | 75k | 4.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $207k | 3.1k | 66.86 | |
CSX Corporation (CSX) | 0.0 | $238k | 3.2k | 73.94 | |
General Electric Company | 0.0 | $198k | 18k | 11.30 | |
Target Corporation (TGT) | 0.0 | $217k | 2.5k | 88.32 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $212k | 3.0k | 70.67 | |
Meredith Corporation | 0.0 | $214k | 4.2k | 51.12 | |
Lee Enterprises, Incorporated | 0.0 | $94k | 35k | 2.66 | |
Hecla Mining Company (HL) | 0.0 | $131k | 47k | 2.79 | |
Allianz SE | 0.0 | $223k | 10k | 22.30 | |
Cheniere Energy (LNG) | 0.0 | $208k | 3.0k | 69.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $201k | 997.00 | 201.60 | |
Famous Dave's of America | 0.0 | $131k | 20k | 6.55 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $233k | 1.4k | 167.39 | |
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 | |
Amgic Bank Fund I, L | 0.0 | $218k | 35.00 | 6228.57 | |
Facebook Inc cl a (META) | 0.0 | $250k | 1.5k | 164.26 | |
Cole Credit Property Trust Iv | 0.0 | $141k | 15k | 9.40 | |
Energizer Holdings (ENR) | 0.0 | $201k | 3.4k | 58.69 | |
Personalized Physician Care, Inc preferred | 0.0 | $100k | 100k | 1.00 | |
Black Box Corporation | 0.0 | $42k | 41k | 1.03 | |
Digirad Corporation | 0.0 | $76k | 51k | 1.49 | |
Yamana Gold | 0.0 | $50k | 20k | 2.50 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $55k | 30k | 1.85 | |
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 | $7.8k | 783k | 0.01 | |
Contrafect | 0.0 | $21k | 10k | 2.10 | |
Tezzaron Semiconductor | 0.0 | $0 | 15k | 0.00 | |
Skyland Analytical | 0.0 | $9.6k | 120k | 0.08 | |
Aperisys | 0.0 | $0 | 22k | 0.00 | |
Taiga Biotechnologies, Inc preferred | 0.0 | $0 | 74k | 0.00 | |
Fusion Telecommunications Intl | 0.0 | $69k | 27k | 2.56 |