Amg National Trust Bank

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