AMG National Trust Bank as of Sept. 30, 2019
Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 257 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell Midcap Index Fund (IWR) | 12.0 | $205M | 3.7M | 55.95 | |
Spdr S&p 500 Etf (SPY) | 11.3 | $193M | 651k | 296.77 | |
V.F. Corporation (VFC) | 6.7 | $115M | 1.3M | 88.99 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 6.0 | $102M | 2.2M | 46.05 | |
iShares Russell 2000 Index (IWM) | 5.5 | $93M | 617k | 151.34 | |
iShares MSCI EAFE Index Fund (EFA) | 5.0 | $86M | 1.3M | 65.21 | |
Ball Corporation (BALL) | 4.8 | $81M | 1.1M | 72.81 | |
iShares Cohen & Steers Realty Maj. (ICF) | 4.4 | $76M | 631k | 120.02 | |
iShares Russell 1000 Index (IWB) | 2.6 | $45M | 272k | 164.54 | |
Vanguard Total Stock Market ETF (VTI) | 2.0 | $34M | 226k | 151.00 | |
Hormel Foods Corporation (HRL) | 1.7 | $30M | 674k | 43.73 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $27M | 269k | 101.95 | |
iShares Russell 2000 Value Index (IWN) | 1.4 | $25M | 207k | 119.41 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $23M | 161k | 141.35 | |
iShares Russell 1000 Growth Index (IWF) | 1.3 | $22M | 139k | 159.63 | |
iShares Russell Midcap Value Index (IWS) | 1.1 | $19M | 208k | 89.70 | |
Molson Coors Brewing Company (TAP) | 1.1 | $18M | 316k | 57.50 | |
SPDR Gold Trust (GLD) | 1.1 | $18M | 130k | 138.87 | |
iShares MSCI EMU Index (EZU) | 1.1 | $18M | 467k | 38.89 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $15M | 76k | 192.73 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $14M | 105k | 128.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $14M | 50k | 269.18 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $13M | 69k | 188.81 | |
iShares Silver Trust (SLV) | 0.7 | $13M | 793k | 15.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $13M | 339k | 37.53 | |
Graphic Packaging Holding Company (GPK) | 0.7 | $12M | 843k | 14.75 | |
Firstbank Holding Co Of | 0.6 | $9.6M | 13k | 745.01 | |
Berkshire Hathaway (BRK.A) | 0.5 | $9.1M | 29.00 | 312068.97 | |
Amazon (AMZN) | 0.4 | $7.5M | 4.3k | 1735.88 | |
Kontoor Brands (KTB) | 0.4 | $7.5M | 213k | 35.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $7.0M | 171k | 40.87 | |
American International (AIG) | 0.4 | $6.6M | 119k | 55.70 | |
Etfs Physical Platinum (PPLT) | 0.4 | $6.6M | 80k | 83.47 | |
Principal Financial (PFG) | 0.4 | $6.6M | 115k | 57.14 | |
Northrop Grumman Corporation (NOC) | 0.4 | $6.5M | 17k | 374.81 | |
Weyerhaeuser Company (WY) | 0.4 | $6.3M | 227k | 27.70 | |
Ishares Tr core msci euro (IEUR) | 0.4 | $6.3M | 138k | 45.74 | |
Abbvie (ABBV) | 0.3 | $6.0M | 80k | 75.72 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $5.8M | 147k | 39.52 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $5.5M | 176k | 31.43 | |
Philip Morris International (PM) | 0.3 | $5.2M | 69k | 75.94 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $5.3M | 140k | 37.70 | |
U.S. Bancorp (USB) | 0.3 | $5.1M | 93k | 55.34 | |
Hershey Company (HSY) | 0.3 | $5.2M | 34k | 154.99 | |
Bank of America Corporation (BAC) | 0.3 | $4.9M | 168k | 29.17 | |
Ecolab (ECL) | 0.3 | $5.0M | 25k | 198.05 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $4.9M | 111k | 44.47 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $4.8M | 112k | 42.72 | |
Citigroup (C) | 0.3 | $4.8M | 70k | 69.08 | |
Eaton (ETN) | 0.3 | $4.8M | 58k | 83.15 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $4.5M | 169k | 26.91 | |
Schlumberger (SLB) | 0.3 | $4.5M | 132k | 34.17 | |
Gilead Sciences (GILD) | 0.3 | $4.4M | 69k | 63.38 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.3M | 68k | 63.07 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $4.3M | 135k | 31.76 | |
Ishares Msci Japan (EWJ) | 0.2 | $4.3M | 77k | 56.74 | |
Las Vegas Sands (LVS) | 0.2 | $4.1M | 70k | 57.76 | |
Universal Display Corporation (OLED) | 0.2 | $3.9M | 23k | 167.90 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $3.8M | 96k | 39.80 | |
Goldman Sachs (GS) | 0.2 | $3.7M | 18k | 207.22 | |
Key (KEY) | 0.2 | $3.8M | 215k | 17.84 | |
Greif (GEF) | 0.2 | $3.5M | 93k | 37.89 | |
Walgreen Boots Alliance (WBA) | 0.2 | $3.4M | 61k | 55.31 | |
Interpublic Group of Companies (IPG) | 0.2 | $3.3M | 154k | 21.56 | |
Bayer (BAYRY) | 0.2 | $3.2M | 184k | 17.63 | |
Abb (ABBNY) | 0.2 | $3.0M | 153k | 19.67 | |
BP (BP) | 0.2 | $2.9M | 75k | 38.00 | |
Novartis (NVS) | 0.2 | $2.9M | 33k | 86.90 | |
Kraft Heinz (KHC) | 0.2 | $2.9M | 103k | 27.94 | |
Meredith Corporation | 0.2 | $2.7M | 73k | 36.66 | |
ING Groep (ING) | 0.2 | $2.7M | 261k | 10.45 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.8M | 56k | 49.91 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $2.8M | 171k | 16.31 | |
Msci (MSCI) | 0.1 | $2.6M | 12k | 217.74 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $2.6M | 103k | 25.76 | |
China Mobile | 0.1 | $2.4M | 59k | 41.40 | |
Wells Fargo & Company (WFC) | 0.1 | $2.4M | 48k | 50.43 | |
Patterson Companies (PDCO) | 0.1 | $2.4M | 136k | 17.82 | |
Banco Santander (SAN) | 0.1 | $2.4M | 587k | 4.02 | |
Nokia Corporation (NOK) | 0.1 | $2.3M | 455k | 5.06 | |
Kroger (KR) | 0.1 | $2.1M | 83k | 25.78 | |
Lazard Ltd-cl A shs a | 0.1 | $2.3M | 65k | 35.01 | |
Basf Se (BASFY) | 0.1 | $2.3M | 131k | 17.47 | |
iShares MSCI Turkey Index Fund (TUR) | 0.1 | $2.2M | 81k | 26.72 | |
Microsoft Corporation (MSFT) | 0.1 | $2.0M | 15k | 139.01 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $2.0M | 107k | 18.88 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.0M | 134k | 15.17 | |
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.1 | $2.1M | 13k | 159.20 | |
British American Tobac (BTI) | 0.1 | $1.9M | 53k | 36.91 | |
Metropcs Communications (TMUS) | 0.1 | $1.9M | 24k | 78.78 | |
Dentsply Sirona (XRAY) | 0.1 | $1.9M | 36k | 53.32 | |
Ishares Inc etp (EWM) | 0.1 | $1.8M | 66k | 27.85 | |
Corning Incorporated (GLW) | 0.1 | $1.7M | 61k | 28.53 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 8.4k | 205.59 | |
Henry Schein (HSIC) | 0.1 | $1.8M | 28k | 63.52 | |
Southwest Airlines (LUV) | 0.1 | $1.8M | 33k | 53.99 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.6M | 15k | 113.20 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.7M | 21k | 84.45 | |
First Nebraska Bancs | 0.1 | $1.8M | 8.4k | 211.02 | |
Zimmer Holdings (ZBH) | 0.1 | $1.5M | 11k | 137.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 39k | 40.25 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $1.5M | 51k | 29.46 | |
First Nebraska Bancs | 0.1 | $1.5M | 7.0k | 211.05 | |
Torchlight Energy Resources | 0.1 | $1.6M | 1.3M | 1.18 | |
Fox Corporation (FOX) | 0.1 | $1.6M | 51k | 31.54 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 31k | 45.22 | |
At&t (T) | 0.1 | $1.4M | 36k | 37.83 | |
Casey's General Stores (CASY) | 0.1 | $1.3M | 8.0k | 161.16 | |
Apple (AAPL) | 0.1 | $1.3M | 5.8k | 223.92 | |
Total (TTE) | 0.1 | $1.3M | 26k | 51.98 | |
Fiserv (FI) | 0.1 | $1.4M | 14k | 103.59 | |
Ishares Tr zealand invst (ENZL) | 0.1 | $1.3M | 25k | 51.85 | |
Ubs Group (UBS) | 0.1 | $1.3M | 118k | 11.31 | |
Allergan | 0.1 | $1.3M | 8.0k | 168.30 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.2M | 20k | 60.64 | |
FedEx Corporation (FDX) | 0.1 | $1.2M | 8.1k | 145.52 | |
SYSCO Corporation (SYY) | 0.1 | $1.2M | 15k | 79.37 | |
Allstate Corporation (ALL) | 0.1 | $1.3M | 12k | 108.71 | |
White Mountains Insurance Gp (WTM) | 0.1 | $1.2M | 1.1k | 1079.86 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.2M | 9.4k | 125.79 | |
Juniper Networks (JNPR) | 0.1 | $1.2M | 47k | 24.74 | |
Wabtec Corporation (WAB) | 0.1 | $1.2M | 16k | 71.87 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 45k | 28.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.3M | 28k | 44.74 | |
Industries N shs - a - (LYB) | 0.1 | $1.1M | 13k | 89.46 | |
Ishares Tr cmn (EIRL) | 0.1 | $1.2M | 28k | 40.98 | |
Anthem (ELV) | 0.1 | $1.2M | 5.1k | 240.14 | |
Syneos Health | 0.1 | $1.1M | 21k | 53.22 | |
Emcor (EME) | 0.1 | $954k | 11k | 86.10 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 9.3k | 117.70 | |
Snap-on Incorporated (SNA) | 0.1 | $942k | 6.0k | 156.48 | |
Hanesbrands (HBI) | 0.1 | $957k | 63k | 15.32 | |
Alleghany Corporation | 0.1 | $1.0M | 1.3k | 798.10 | |
Stericycle (SRCL) | 0.1 | $1.0M | 20k | 50.95 | |
Fifth Third Ban (FITB) | 0.1 | $1.1M | 39k | 27.37 | |
Umpqua Holdings Corporation | 0.1 | $1.1M | 66k | 16.46 | |
Alaska Air (ALK) | 0.1 | $1.0M | 16k | 64.92 | |
Stifel Financial (SF) | 0.1 | $1.1M | 18k | 57.39 | |
UMB Financial Corporation (UMBF) | 0.1 | $1.1M | 17k | 64.57 | |
iShares MSCI Spain Index (EWP) | 0.1 | $1.1M | 40k | 27.85 | |
First National Financial Corp | 0.1 | $968k | 20k | 48.57 | |
Catchmark Timber Tr Inc cl a | 0.1 | $957k | 90k | 10.68 | |
Parsley Energy Inc-class A | 0.1 | $975k | 58k | 16.80 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $1.1M | 43k | 25.53 | |
Ishares Tr ibonds dec 21 | 0.1 | $1.1M | 43k | 25.78 | |
Ishares Tr ibonds dec 22 | 0.1 | $1.1M | 42k | 26.13 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $989k | 20k | 48.99 | |
Ishares Tr ibonds dec (IBMM) | 0.1 | $1.1M | 42k | 26.33 | |
Dupont De Nemours (DD) | 0.1 | $1.1M | 15k | 71.32 | |
Home Depot (HD) | 0.1 | $924k | 4.0k | 232.04 | |
Bunge | 0.1 | $895k | 16k | 56.60 | |
Chevron Corporation (CVX) | 0.1 | $816k | 6.9k | 118.64 | |
Federated Investors (FHI) | 0.1 | $772k | 24k | 32.40 | |
Cato Corporation (CATO) | 0.1 | $935k | 53k | 17.61 | |
Foot Locker (FL) | 0.1 | $796k | 18k | 43.17 | |
Equity Residential (EQR) | 0.1 | $786k | 9.1k | 86.25 | |
ConocoPhillips (COP) | 0.1 | $869k | 15k | 56.99 | |
BOK Financial Corporation (BOKF) | 0.1 | $868k | 11k | 79.19 | |
Kirby Corporation (KEX) | 0.1 | $921k | 11k | 82.16 | |
Tredegar Corporation (TG) | 0.1 | $811k | 42k | 19.52 | |
Integra LifeSciences Holdings (IART) | 0.1 | $880k | 15k | 60.06 | |
Flowers Foods (FLO) | 0.1 | $858k | 37k | 23.14 | |
Columbia Banking System (COLB) | 0.1 | $930k | 25k | 36.90 | |
SM Energy (SM) | 0.1 | $860k | 89k | 9.69 | |
Colfax Corporation | 0.1 | $800k | 28k | 29.07 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $916k | 6.0k | 153.90 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $776k | 35k | 22.24 | |
Phillips 66 (PSX) | 0.1 | $919k | 9.0k | 102.44 | |
Sabre (SABR) | 0.1 | $937k | 42k | 22.39 | |
Edgewell Pers Care (EPC) | 0.1 | $919k | 28k | 32.48 | |
Jefferies Finl Group (JEF) | 0.1 | $912k | 50k | 18.40 | |
PPG Industries (PPG) | 0.0 | $754k | 6.4k | 118.48 | |
iShares S&P 500 Index (IVV) | 0.0 | $657k | 2.2k | 298.37 | |
Penn National Gaming (PENN) | 0.0 | $681k | 37k | 18.61 | |
Regal-beloit Corporation (RRX) | 0.0 | $719k | 9.9k | 72.85 | |
Concho Resources | 0.0 | $760k | 11k | 67.92 | |
Sally Beauty Holdings (SBH) | 0.0 | $702k | 47k | 14.89 | |
Rbc Cad (RY) | 0.0 | $730k | 9.0k | 81.11 | |
Vanguard REIT ETF (VNQ) | 0.0 | $601k | 6.5k | 93.18 | |
Moelis & Co (MC) | 0.0 | $744k | 23k | 32.87 | |
Halyard Health (AVNS) | 0.0 | $675k | 18k | 37.46 | |
Dow (DOW) | 0.0 | $720k | 15k | 47.64 | |
Comcast Corporation (CMCSA) | 0.0 | $546k | 12k | 45.04 | |
Exxon Mobil Corporation (XOM) | 0.0 | $438k | 6.2k | 70.66 | |
Cisco Systems (CSCO) | 0.0 | $561k | 11k | 49.37 | |
B&G Foods (BGS) | 0.0 | $531k | 28k | 18.92 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $572k | 3.4k | 167.59 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $562k | 7.6k | 73.70 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $466k | 3.4k | 136.30 | |
FutureFuel (FF) | 0.0 | $554k | 46k | 11.93 | |
Magma Energy Fund | 0.0 | $554k | 38.00 | 14578.95 | |
Spark Therapeutics | 0.0 | $485k | 5.0k | 97.00 | |
Amgic Ls Direct, L | 0.0 | $500k | 10.00 | 50000.00 | |
Chemours (CC) | 0.0 | $482k | 32k | 14.95 | |
CSX Corporation (CSX) | 0.0 | $301k | 4.3k | 69.28 | |
Johnson & Johnson (JNJ) | 0.0 | $417k | 3.2k | 129.52 | |
Dominion Resources (D) | 0.0 | $377k | 4.6k | 81.13 | |
Verizon Communications (VZ) | 0.0 | $321k | 5.3k | 60.35 | |
Air Products & Chemicals (APD) | 0.0 | $257k | 1.2k | 221.55 | |
Amgen (AMGN) | 0.0 | $270k | 1.4k | 193.27 | |
BB&T Corporation | 0.0 | $260k | 4.8k | 53.72 | |
General Mills (GIS) | 0.0 | $374k | 6.8k | 55.14 | |
Target Corporation (TGT) | 0.0 | $334k | 3.1k | 106.81 | |
Williams Companies (WMB) | 0.0 | $339k | 14k | 24.05 | |
Discovery Communications | 0.0 | $266k | 10k | 26.60 | |
Oracle Corporation (ORCL) | 0.0 | $257k | 4.7k | 55.01 | |
Enterprise Products Partners (EPD) | 0.0 | $326k | 11k | 28.60 | |
Glacier Ban (GBCI) | 0.0 | $371k | 9.2k | 40.48 | |
TreeHouse Foods (THS) | 0.0 | $358k | 6.5k | 55.42 | |
WD-40 Company (WDFC) | 0.0 | $375k | 2.0k | 183.64 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $335k | 4.3k | 77.91 | |
First Interstate Bancsystem (FIBK) | 0.0 | $316k | 7.8k | 40.28 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $418k | 15k | 28.74 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $287k | 1.8k | 159.71 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $426k | 14k | 30.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $368k | 301.00 | 1222.59 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $315k | 258.00 | 1220.93 | |
Amgic Venture Fund Viii, L | 0.0 | $322k | 20.00 | 16100.00 | |
Cigna Corp (CI) | 0.0 | $277k | 1.8k | 151.61 | |
Corteva (CTVA) | 0.0 | $419k | 15k | 27.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $213k | 3.1k | 68.80 | |
General Electric Company | 0.0 | $179k | 20k | 8.92 | |
Intel Corporation (INTC) | 0.0 | $221k | 4.3k | 51.46 | |
Deere & Company (DE) | 0.0 | $222k | 1.3k | 168.44 | |
Nextera Energy (NEE) | 0.0 | $225k | 967.00 | 232.68 | |
Procter & Gamble Company (PG) | 0.0 | $236k | 1.9k | 124.34 | |
Encana Corp | 0.0 | $108k | 23k | 4.62 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $230k | 3.0k | 76.67 | |
Qualcomm (QCOM) | 0.0 | $239k | 3.1k | 76.26 | |
Ford Motor Company (F) | 0.0 | $230k | 25k | 9.16 | |
Discovery Communications | 0.0 | $246k | 10k | 24.60 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $234k | 2.9k | 80.75 | |
Kopin Corporation (KOPN) | 0.0 | $95k | 140k | 0.68 | |
Hecla Mining Company (HL) | 0.0 | $125k | 71k | 1.76 | |
Allianz SE | 0.0 | $233k | 10k | 23.30 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $203k | 1.1k | 180.44 | |
Tesla Motors (TSLA) | 0.0 | $253k | 1.0k | 241.18 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $110k | 90k | 1.22 | |
Kbs Reit Ii | 0.0 | $148k | 30k | 4.89 | |
Cole Credit Property Trust Iv | 0.0 | $130k | 15k | 8.67 | |
Vicapsys Life Sciences (VICP) | 0.0 | $251k | 75k | 3.35 | |
Bbq Hldgs | 0.0 | $98k | 20k | 4.90 | |
Lee Enterprises, Incorporated | 0.0 | $72k | 35k | 2.04 | |
Yamana Gold | 0.0 | $64k | 20k | 3.20 | |
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 | $14k | 40k | 0.35 | |
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 | $0 | 27k | 0.00 | |
Gevo (GEVO) | 0.0 | $37k | 11k | 3.36 |