AMG National Trust Bank as of March 31, 2019
Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 259 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.1 | $180M | 635k | 282.48 | |
iShares Russell Midcap Index Fund (IWR) | 10.4 | $169M | 3.1M | 53.95 | |
V.F. Corporation (VFC) | 7.8 | $127M | 1.5M | 86.91 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 6.2 | $101M | 2.2M | 46.27 | |
iShares MSCI EAFE Index Fund (EFA) | 6.0 | $98M | 1.5M | 64.86 | |
iShares Russell 2000 Index (IWM) | 6.0 | $97M | 635k | 153.09 | |
iShares Cohen & Steers Realty Maj. (ICF) | 3.2 | $53M | 475k | 111.20 | |
Ball Corporation (BALL) | 2.9 | $46M | 801k | 57.86 | |
iShares Russell 1000 Index (IWB) | 2.8 | $45M | 289k | 157.31 | |
Vanguard Total Stock Market ETF (VTI) | 1.9 | $32M | 219k | 144.71 | |
Hormel Foods Corporation (HRL) | 1.9 | $31M | 701k | 44.76 | |
iShares MSCI EMU Index (EZU) | 1.7 | $27M | 698k | 38.60 | |
iShares Dow Jones Select Dividend (DVY) | 1.7 | $27M | 275k | 98.18 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $22M | 146k | 151.36 | |
iShares Russell 2000 Value Index (IWN) | 1.3 | $21M | 176k | 119.90 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $20M | 147k | 135.67 | |
Molson Coors Brewing Company (TAP) | 1.2 | $19M | 315k | 59.65 | |
SPDR Gold Trust (GLD) | 1.1 | $17M | 142k | 122.01 | |
iShares Russell Midcap Value Index (IWS) | 1.0 | $16M | 187k | 86.86 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $15M | 77k | 196.66 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $14M | 112k | 123.49 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $13M | 49k | 259.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $12M | 337k | 36.55 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $12M | 68k | 179.67 | |
Graphic Packaging Holding Company (GPK) | 0.7 | $11M | 843k | 12.63 | |
iShares Silver Trust (SLV) | 0.6 | $10M | 729k | 14.18 | |
Ishares Tr core msci euro (IEUR) | 0.6 | $10M | 227k | 45.87 | |
Firstbank Holding Co Of | 0.6 | $10M | 13k | 779.97 | |
Berkshire Hathaway (BRK.A) | 0.6 | $9.3M | 31.00 | 301064.52 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.5 | $8.8M | 248k | 35.37 | |
Amazon (AMZN) | 0.5 | $7.7M | 4.3k | 1780.70 | |
iShares Dow Jones US Energy Sector (IYE) | 0.4 | $6.7M | 185k | 36.03 | |
Abbvie (ABBV) | 0.4 | $6.7M | 83k | 80.59 | |
Philip Morris International (PM) | 0.4 | $6.4M | 73k | 88.39 | |
General Mills (GIS) | 0.4 | $6.3M | 121k | 51.75 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $5.7M | 56k | 101.23 | |
Bank of America Corporation (BAC) | 0.3 | $5.7M | 205k | 27.59 | |
Etfs Physical Platinum (PPLT) | 0.3 | $5.6M | 70k | 80.15 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $5.5M | 168k | 33.01 | |
American International (AIG) | 0.3 | $5.3M | 123k | 43.06 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $5.4M | 137k | 39.28 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $5.2M | 78k | 66.20 | |
Citigroup (C) | 0.3 | $5.1M | 82k | 62.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $5.1M | 119k | 42.92 | |
Eaton (ETN) | 0.3 | $4.9M | 61k | 80.57 | |
Northrop Grumman Corporation (NOC) | 0.3 | $4.7M | 17k | 269.63 | |
Gilead Sciences (GILD) | 0.3 | $4.6M | 72k | 65.01 | |
U.S. Bancorp (USB) | 0.3 | $4.5M | 93k | 48.19 | |
Ecolab (ECL) | 0.3 | $4.5M | 25k | 176.54 | |
Ishares Tr hdg msci germn (HEWG) | 0.3 | $4.5M | 172k | 25.94 | |
Las Vegas Sands (LVS) | 0.3 | $4.4M | 73k | 60.95 | |
Hershey Company (HSY) | 0.3 | $4.2M | 37k | 114.82 | |
Walgreen Boots Alliance (WBA) | 0.2 | $4.1M | 65k | 63.27 | |
Goldman Sachs (GS) | 0.2 | $3.9M | 20k | 191.98 | |
Principal Financial (PFG) | 0.2 | $3.9M | 77k | 50.19 | |
Qualcomm (QCOM) | 0.2 | $3.8M | 67k | 57.03 | |
J.M. Smucker Company (SJM) | 0.2 | $3.8M | 33k | 116.51 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.2 | $3.8M | 209k | 18.40 | |
GlaxoSmithKline | 0.2 | $3.7M | 89k | 41.79 | |
Meredith Corporation | 0.2 | $3.5M | 63k | 55.27 | |
Universal Display Corporation (OLED) | 0.2 | $3.3M | 22k | 152.83 | |
Orange Sa (ORAN) | 0.2 | $3.4M | 211k | 16.30 | |
Kraft Heinz (KHC) | 0.2 | $3.4M | 104k | 32.65 | |
BP (BP) | 0.2 | $3.3M | 75k | 43.72 | |
Nokia Corporation (NOK) | 0.2 | $3.0M | 529k | 5.72 | |
Ishares Tr zealand invst (ENZL) | 0.2 | $3.1M | 60k | 52.30 | |
Patterson Companies (PDCO) | 0.2 | $3.0M | 137k | 21.85 | |
Abb (ABBNY) | 0.2 | $2.8M | 151k | 18.87 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.0M | 60k | 50.15 | |
Banco Santander (SAN) | 0.2 | $2.7M | 592k | 4.63 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $2.7M | 163k | 16.56 | |
Novartis (NVS) | 0.2 | $2.6M | 28k | 96.12 | |
Amgen (AMGN) | 0.2 | $2.5M | 13k | 189.95 | |
Sanofi-Aventis SA (SNY) | 0.2 | $2.6M | 60k | 44.27 | |
Schlumberger (SLB) | 0.2 | $2.6M | 60k | 43.57 | |
ING Groep (ING) | 0.2 | $2.7M | 219k | 12.14 | |
Lloyds TSB (LYG) | 0.1 | $2.5M | 781k | 3.21 | |
Basf Se (BASFY) | 0.1 | $2.4M | 129k | 18.39 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $2.4M | 114k | 21.52 | |
Dowdupont | 0.1 | $2.4M | 45k | 53.32 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.3M | 46k | 50.42 | |
Kroger (KR) | 0.1 | $2.2M | 90k | 24.59 | |
Becton, Dickinson and (BDX) | 0.1 | $2.3M | 9.0k | 249.72 | |
Msci (MSCI) | 0.1 | $2.3M | 12k | 198.88 | |
British American Tobac (BTI) | 0.1 | $2.2M | 53k | 41.72 | |
Torchlight Energy Resources | 0.1 | $2.3M | 1.4M | 1.64 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.3M | 147k | 15.43 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $2.1M | 19k | 110.27 | |
Dentsply Sirona (XRAY) | 0.1 | $2.0M | 41k | 49.60 | |
Corning Incorporated (GLW) | 0.1 | $2.0M | 61k | 33.11 | |
Home Depot (HD) | 0.1 | $1.9M | 9.8k | 191.87 | |
Wells Fargo & Company (WFC) | 0.1 | $2.0M | 41k | 48.31 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 35k | 53.93 | |
Encana Corp | 0.1 | $1.9M | 258k | 7.24 | |
Bayer (BAYRY) | 0.1 | $2.0M | 125k | 16.17 | |
Aviva | 0.1 | $1.9M | 179k | 10.75 | |
Ambev Sa- (ABEV) | 0.1 | $2.0M | 465k | 4.30 | |
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.1 | $2.0M | 15k | 130.50 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.8M | 40k | 44.26 | |
Microsoft Corporation (MSFT) | 0.1 | $1.7M | 15k | 117.95 | |
Cisco Systems (CSCO) | 0.1 | $1.7M | 32k | 53.98 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.8M | 87k | 21.01 | |
Henry Schein (HSIC) | 0.1 | $1.8M | 30k | 60.11 | |
First Nebraska Bancs | 0.1 | $1.8M | 8.4k | 211.02 | |
PPG Industries (PPG) | 0.1 | $1.6M | 14k | 112.84 | |
Oracle Corporation (ORCL) | 0.1 | $1.6M | 31k | 53.71 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.7M | 38k | 43.58 | |
Anthem (ELV) | 0.1 | $1.6M | 5.6k | 286.89 | |
Apple (AAPL) | 0.1 | $1.5M | 8.1k | 189.90 | |
Total (TTE) | 0.1 | $1.5M | 26k | 55.65 | |
Markel Corporation (MKL) | 0.1 | $1.4M | 1.4k | 996.36 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $1.5M | 48k | 30.22 | |
First Nebraska Bancs | 0.1 | $1.5M | 7.0k | 211.05 | |
Metropcs Communications (TMUS) | 0.1 | $1.4M | 21k | 69.10 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.4M | 21k | 66.01 | |
At&t (T) | 0.1 | $1.4M | 43k | 31.35 | |
Concho Resources | 0.1 | $1.4M | 12k | 110.97 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.2M | 27k | 45.92 | |
Global X Fds ftse greec | 0.1 | $1.3M | 162k | 8.04 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.3M | 27k | 48.48 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.4k | 201.65 | |
Foot Locker (FL) | 0.1 | $1.1M | 18k | 60.63 | |
UMB Financial Corporation (UMBF) | 0.1 | $1.1M | 17k | 64.03 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 46k | 25.71 | |
iShares MSCI Spain Index (EWP) | 0.1 | $1.1M | 38k | 28.61 | |
Ishares Tr cmn (EIRL) | 0.1 | $1.1M | 27k | 41.62 | |
Oaktree Cap | 0.1 | $1.1M | 23k | 49.66 | |
Chemours (CC) | 0.1 | $1.2M | 32k | 37.17 | |
First Data | 0.1 | $1.1M | 43k | 26.27 | |
Arconic | 0.1 | $1.1M | 60k | 19.10 | |
Federated Investors (FHI) | 0.1 | $1.0M | 35k | 29.31 | |
Snap-on Incorporated (SNA) | 0.1 | $924k | 5.9k | 156.56 | |
SYSCO Corporation (SYY) | 0.1 | $1.0M | 15k | 66.76 | |
ConocoPhillips (COP) | 0.1 | $1.0M | 15k | 66.77 | |
White Mountains Insurance Gp (WTM) | 0.1 | $1.0M | 1.1k | 925.82 | |
Alleghany Corporation | 0.1 | $932k | 1.5k | 612.35 | |
Stifel Financial (SF) | 0.1 | $928k | 18k | 52.76 | |
Flowers Foods (FLO) | 0.1 | $976k | 46k | 21.31 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $921k | 6.0k | 152.84 | |
First National Financial Corp | 0.1 | $968k | 20k | 48.57 | |
Physicians Realty Trust | 0.1 | $939k | 50k | 18.81 | |
Syneos Health | 0.1 | $1.0M | 20k | 51.77 | |
Emcor (EME) | 0.1 | $776k | 11k | 73.06 | |
Chevron Corporation (CVX) | 0.1 | $881k | 7.2k | 123.16 | |
Intel Corporation (INTC) | 0.1 | $843k | 16k | 53.70 | |
CACI International (CACI) | 0.1 | $793k | 4.4k | 181.92 | |
Cato Corporation (CATO) | 0.1 | $780k | 52k | 14.98 | |
Barnes (B) | 0.1 | $812k | 16k | 51.38 | |
Allstate Corporation (ALL) | 0.1 | $748k | 7.9k | 94.24 | |
Umpqua Holdings Corporation | 0.1 | $810k | 49k | 16.49 | |
Alaska Air (ALK) | 0.1 | $868k | 16k | 56.12 | |
ManTech International Corporation | 0.1 | $837k | 16k | 54.01 | |
Regal-beloit Corporation (RRX) | 0.1 | $775k | 9.5k | 81.86 | |
Synaptics, Incorporated (SYNA) | 0.1 | $860k | 22k | 39.77 | |
Kirby Corporation (KEX) | 0.1 | $811k | 11k | 75.10 | |
Columbia Banking System (COLB) | 0.1 | $790k | 24k | 32.70 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $881k | 12k | 71.85 | |
Global X InterBolsa FTSE Colombia20 | 0.1 | $758k | 79k | 9.65 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $763k | 25k | 30.55 | |
Phillips 66 (PSX) | 0.1 | $858k | 9.0k | 95.20 | |
Union Bankshares Corporation | 0.1 | $748k | 23k | 32.35 | |
Edgewell Pers Care (EPC) | 0.1 | $739k | 17k | 43.87 | |
Equity Residential (EQR) | 0.0 | $686k | 9.1k | 75.28 | |
PerkinElmer (RVTY) | 0.0 | $715k | 7.4k | 96.32 | |
Penn National Gaming (PENN) | 0.0 | $705k | 35k | 20.10 | |
Patterson-UTI Energy (PTEN) | 0.0 | $674k | 48k | 14.02 | |
Key (KEY) | 0.0 | $679k | 43k | 15.76 | |
ScanSource (SCSC) | 0.0 | $591k | 17k | 35.81 | |
Tredegar Corporation (TG) | 0.0 | $643k | 40k | 16.14 | |
Rbc Cad (RY) | 0.0 | $676k | 9.0k | 75.53 | |
SM Energy (SM) | 0.0 | $723k | 41k | 17.49 | |
B&G Foods (BGS) | 0.0 | $657k | 27k | 24.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $609k | 14k | 42.48 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $656k | 8.1k | 81.14 | |
Vanguard REIT ETF (VNQ) | 0.0 | $573k | 6.6k | 86.94 | |
FutureFuel (FF) | 0.0 | $622k | 46k | 13.40 | |
Parsley Energy Inc-class A | 0.0 | $652k | 34k | 19.30 | |
Spark Therapeutics | 0.0 | $569k | 5.0k | 113.80 | |
Ishares Msci Japan (EWJ) | 0.0 | $703k | 13k | 54.69 | |
Comcast Corporation (CMCSA) | 0.0 | $520k | 13k | 40.01 | |
Exxon Mobil Corporation (XOM) | 0.0 | $459k | 5.7k | 80.80 | |
Johnson & Johnson (JNJ) | 0.0 | $423k | 3.0k | 139.72 | |
Sealed Air (SEE) | 0.0 | $517k | 11k | 46.10 | |
Casey's General Stores (CASY) | 0.0 | $538k | 4.2k | 128.80 | |
Williams Companies (WMB) | 0.0 | $431k | 15k | 28.72 | |
Cabot Microelectronics Corporation | 0.0 | $435k | 3.9k | 112.06 | |
Titan Machinery (TITN) | 0.0 | $561k | 36k | 15.56 | |
TreeHouse Foods (THS) | 0.0 | $410k | 6.3k | 64.63 | |
Rayonier (RYN) | 0.0 | $496k | 16k | 31.51 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $505k | 21k | 24.28 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $443k | 2.8k | 160.74 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $550k | 7.6k | 72.12 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $510k | 4.1k | 124.91 | |
Bearing Venture Vi L | 0.0 | $503k | 35.00 | 14371.43 | |
Magma Energy Fund | 0.0 | $554k | 38.00 | 14578.95 | |
Amgic Ls Direct, L | 0.0 | $465k | 10.00 | 46500.00 | |
Sprott Physical Gold & S (CEF) | 0.0 | $496k | 40k | 12.40 | |
Mcdermott International Inc mcdermott intl | 0.0 | $481k | 65k | 7.45 | |
CSX Corporation (CSX) | 0.0 | $329k | 4.4k | 74.85 | |
General Electric Company | 0.0 | $257k | 26k | 9.97 | |
Morgan Stanley (MS) | 0.0 | $275k | 6.5k | 42.21 | |
Verizon Communications (VZ) | 0.0 | $369k | 6.2k | 59.05 | |
Thermo Fisher Scientific (TMO) | 0.0 | $305k | 1.1k | 274.03 | |
BB&T Corporation | 0.0 | $383k | 8.2k | 46.52 | |
Merck & Co (MRK) | 0.0 | $259k | 3.1k | 83.33 | |
iShares S&P 500 Index (IVV) | 0.0 | $390k | 1.4k | 284.26 | |
Discovery Communications | 0.0 | $255k | 10k | 25.41 | |
Discovery Communications | 0.0 | $271k | 10k | 27.06 | |
Enterprise Products Partners (EPD) | 0.0 | $332k | 11k | 29.13 | |
Wabtec Corporation (WAB) | 0.0 | $367k | 5.0k | 73.64 | |
Glacier Ban (GBCI) | 0.0 | $367k | 9.2k | 40.05 | |
WD-40 Company (WDFC) | 0.0 | $346k | 2.0k | 169.44 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $320k | 7.8k | 40.85 | |
Tesla Motors (TSLA) | 0.0 | $295k | 1.1k | 279.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $332k | 4.3k | 77.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $301k | 5.7k | 52.81 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $303k | 3.8k | 79.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $365k | 310.00 | 1177.42 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $341k | 291.00 | 1171.82 | |
Amgic Venture Fund Viii, L | 0.0 | $265k | 20.00 | 13250.00 | |
Cigna Corp (CI) | 0.0 | $295k | 1.8k | 160.94 | |
Covetrus | 0.0 | $383k | 12k | 31.88 | |
CenturyLink | 0.0 | $186k | 16k | 12.00 | |
NiSource (NI) | 0.0 | $220k | 7.7k | 28.71 | |
Deere & Company (DE) | 0.0 | $212k | 1.3k | 159.64 | |
Procter & Gamble Company (PG) | 0.0 | $226k | 2.2k | 104.17 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $241k | 3.0k | 80.33 | |
Ford Motor Company (F) | 0.0 | $224k | 26k | 8.78 | |
Lee Enterprises, Incorporated | 0.0 | $117k | 35k | 3.31 | |
Kopin Corporation (KOPN) | 0.0 | $174k | 130k | 1.34 | |
Hecla Mining Company (HL) | 0.0 | $104k | 45k | 2.31 | |
Allianz SE | 0.0 | $223k | 10k | 22.30 | |
Cheniere Energy (LNG) | 0.0 | $205k | 3.0k | 68.33 | |
Famous Dave's of America | 0.0 | $114k | 20k | 5.70 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $235k | 1.5k | 156.98 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $215k | 121k | 1.77 | |
Kbs Reit Ii | 0.0 | $148k | 30k | 4.89 | |
Facebook Inc cl a (META) | 0.0 | $238k | 1.4k | 166.43 | |
Cole Credit Property Trust Iv | 0.0 | $141k | 15k | 9.40 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $200k | 7.9k | 25.45 | |
Ishares Tr ibonds dec 21 | 0.0 | $200k | 7.8k | 25.60 | |
Ishares Tr ibonds dec 22 | 0.0 | $201k | 7.7k | 25.98 | |
Ishares Tr Ibonds Dec2023 etf | 0.0 | $201k | 7.9k | 25.48 | |
Ishares Tr ibonds dec (IBMM) | 0.0 | $201k | 7.7k | 25.94 | |
Vicapsys Life Sciences (VICP) | 0.0 | $181k | 75k | 2.41 | |
Digirad Corporation | 0.0 | $46k | 51k | 0.90 | |
Yamana Gold | 0.0 | $52k | 20k | 2.60 | |
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 | 40k | 0.40 | |
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 | $35k | 27k | 1.30 |