Amg National Trust Bank

AMG National Trust Bank as of Dec. 31, 2019

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 263 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 12.5 $221M 3.7M 59.62
Spdr S&p 500 Etf (SPY) 11.6 $204M 634k 321.86
V.F. Corporation (VFC) 6.6 $116M 1.2M 99.66
iShares Russell 2000 Index (IWM) 5.8 $102M 616k 165.67
iShares MSCI ACWI ex US Index Fund (ACWX) 5.7 $101M 2.1M 49.12
iShares MSCI EAFE Index Fund (EFA) 4.8 $85M 1.2M 69.44
Ball Corporation (BALL) 4.5 $79M 1.2M 64.67
iShares Cohen & Steers Realty Maj. (ICF) 2.7 $48M 412k 116.99
iShares Russell 1000 Index (IWB) 2.7 $47M 263k 178.42
Vanguard Total Stock Market ETF (VTI) 2.1 $37M 225k 163.62
iShares Russell 2000 Value Index (IWN) 1.7 $30M 235k 128.58
Hormel Foods Corporation (HRL) 1.7 $29M 651k 45.11
iShares Dow Jones Select Dividend (DVY) 1.6 $28M 265k 105.66
iShares Russell Midcap Value Index (IWS) 1.3 $23M 244k 94.77
iShares Russell Midcap Growth Idx. (IWP) 1.3 $23M 152k 152.58
iShares Russell 1000 Growth Index (IWF) 1.2 $22M 125k 175.92
Molson Coors Brewing Company (TAP) 1.2 $20M 379k 53.90
iShares MSCI EMU Index (EZU) 1.0 $18M 424k 41.92
SPDR Gold Trust (GLD) 1.0 $17M 122k 142.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $15M 51k 285.10
iShares Russell 1000 Value Index (IWD) 0.8 $14M 104k 136.48
Invesco Qqq Trust Series 1 (QQQ) 0.8 $14M 67k 212.61
Graphic Packaging Holding Company (GPK) 0.8 $14M 843k 16.65
iShares Russell 2000 Growth Index (IWO) 0.8 $14M 65k 214.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $13M 341k 37.59
iShares Silver Trust (SLV) 0.7 $12M 722k 16.68
Firstbank Holding Co Of 0.6 $10M 13k 775.02
Berkshire Hathaway (BRK.A) 0.6 $9.8M 29.00 338586.21
Principal Financial (PFG) 0.5 $8.9M 163k 55.00
Kontoor Brands (KTB) 0.5 $8.2M 195k 41.99
Amazon (AMZN) 0.5 $8.0M 4.3k 1847.88
Abbvie (ABBV) 0.4 $6.8M 77k 88.54
iShares MSCI Emerging Markets Indx (EEM) 0.4 $6.5M 145k 44.87
Weyerhaeuser Company (WY) 0.4 $6.6M 218k 30.20
Ishares Tr core msci euro (IEUR) 0.4 $6.6M 132k 49.87
Etfs Physical Platinum (PPLT) 0.4 $6.5M 71k 90.93
Northrop Grumman Corporation (NOC) 0.3 $6.0M 17k 343.98
Schlumberger (SLB) 0.3 $5.7M 143k 40.20
American International (AIG) 0.3 $5.9M 114k 51.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $5.8M 128k 45.03
Ishares Msci United Kingdom Index etf (EWU) 0.3 $5.8M 169k 34.10
Philip Morris International (PM) 0.3 $5.6M 66k 85.09
Ishares Core Intl Stock Etf core (IXUS) 0.3 $5.7M 91k 61.90
U.S. Bancorp (USB) 0.3 $5.5M 93k 59.29
Bank of America Corporation (BAC) 0.3 $5.5M 156k 35.22
Citigroup (C) 0.3 $5.3M 66k 79.89
Ecolab (ECL) 0.3 $4.9M 25k 193.01
CVS Caremark Corporation (CVS) 0.3 $5.0M 67k 74.30
Occidental Petroleum Corporation (OXY) 0.3 $4.9M 120k 41.21
Gilead Sciences (GILD) 0.3 $4.9M 75k 64.98
Hershey Company (HSY) 0.3 $4.9M 34k 146.97
Universal Display Corporation (OLED) 0.3 $4.8M 24k 206.05
SPDR DJ International Real Estate ETF (RWX) 0.3 $4.7M 122k 38.79
Las Vegas Sands (LVS) 0.3 $4.7M 68k 69.05
Key (KEY) 0.2 $4.2M 209k 20.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $4.0M 92k 43.63
Greif (GEF) 0.2 $4.0M 91k 44.20
Comcast Corporation (CMCSA) 0.2 $4.0M 88k 44.97
Goldman Sachs (GS) 0.2 $3.9M 17k 229.92
iShares MSCI Germany Index Fund (EWG) 0.2 $3.8M 129k 29.40
Bayer (BAYRY) 0.2 $3.7M 180k 20.43
Ishares Inc etp (EWM) 0.2 $3.8M 133k 28.51
Abb (ABBNY) 0.2 $3.6M 149k 24.09
iShares MSCI Poland Investable ETF (EPOL) 0.2 $3.5M 165k 21.08
Interpublic Group of Companies (IPG) 0.2 $3.4M 148k 23.10
Eaton (ETN) 0.2 $3.4M 36k 94.73
Home Depot (HD) 0.2 $3.2M 15k 218.38
Novartis (NVS) 0.2 $3.3M 34k 94.69
Ishares Msci Japan (EWJ) 0.2 $3.2M 54k 59.25
Msci (MSCI) 0.2 $3.0M 12k 258.18
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $3.1M 92k 33.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.0M 56k 53.74
Ishares Tr Ibonds Dec2023 etf 0.2 $3.1M 119k 25.82
Asset Engineering 0.2 $3.0M 6.4k 471.23
Juniper Networks (JNPR) 0.2 $2.8M 113k 24.63
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.8M 9.4k 295.82
BP (BP) 0.1 $2.7M 72k 37.74
Patterson Companies (PDCO) 0.1 $2.6M 126k 20.48
Lazard Ltd-cl A shs a 0.1 $2.6M 64k 39.97
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.6M 82k 32.11
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $2.6M 164k 15.99
Wells Fargo & Company (WFC) 0.1 $2.4M 45k 53.79
ING Groep (ING) 0.1 $2.6M 212k 12.05
Basf Se (BASFY) 0.1 $2.4M 128k 18.90
Ishares Tr cmn (EIRL) 0.1 $2.5M 54k 46.37
Kroger (KR) 0.1 $2.3M 78k 29.00
British American Tobac (BTI) 0.1 $2.3M 53k 42.45
Microsoft Corporation (MSFT) 0.1 $2.2M 14k 157.73
iShares MSCI Turkey Index Fund (TUR) 0.1 $2.0M 75k 27.09
Vodafone Group New Adr F (VOD) 0.1 $2.1M 107k 19.33
Ubs Group (UBS) 0.1 $2.2M 172k 12.58
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.1 $2.1M 12k 183.28
Vanguard Total Bond Market ETF (BND) 0.1 $2.0M 24k 83.85
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.0M 49k 40.65
Ishares Inc core msci emkt (IEMG) 0.1 $2.0M 37k 53.76
Metropcs Communications (TMUS) 0.1 $1.9M 24k 78.40
Dentsply Sirona (XRAY) 0.1 $1.9M 34k 56.60
Corning Incorporated (GLW) 0.1 $1.8M 61k 29.12
Apple (AAPL) 0.1 $1.8M 6.0k 293.61
Henry Schein (HSIC) 0.1 $1.8M 26k 66.72
Discovery Communications 0.1 $1.8M 55k 32.73
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M 39k 44.48
First Nebraska Bancs 0.1 $1.8M 8.4k 211.02
Fox Corporation (FOX) 0.1 $1.8M 50k 36.41
Berkshire Hathaway (BRK.B) 0.1 $1.5M 6.9k 226.01
Fiserv (FI) 0.1 $1.6M 14k 115.62
Zimmer Holdings (ZBH) 0.1 $1.5M 10k 149.67
Southwest Airlines (LUV) 0.1 $1.7M 31k 53.96
iShares MSCI Sweden Index (EWD) 0.1 $1.6M 49k 32.90
Anthem (ELV) 0.1 $1.6M 5.1k 302.12
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 29k 50.33
At&t (T) 0.1 $1.4M 36k 39.08
Allstate Corporation (ALL) 0.1 $1.4M 13k 112.41
Total (TTE) 0.1 $1.4M 25k 55.28
Pioneer Natural Resources (PXD) 0.1 $1.5M 9.9k 151.32
Financial Select Sector SPDR (XLF) 0.1 $1.4M 45k 30.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.5M 13k 112.68
First Nebraska Bancs 0.1 $1.5M 7.0k 211.05
Allergan 0.1 $1.4M 7.5k 191.17
Cigna Corp (CI) 0.1 $1.3M 6.6k 204.53
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 19k 62.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.2M 20k 60.62
FedEx Corporation (FDX) 0.1 $1.2M 7.7k 151.19
SYSCO Corporation (SYY) 0.1 $1.3M 15k 85.52
Casey's General Stores (CASY) 0.1 $1.3M 8.1k 158.99
White Mountains Insurance Gp (WTM) 0.1 $1.3M 1.1k 1115.62
Stericycle (SRCL) 0.1 $1.3M 20k 63.83
Umpqua Holdings Corporation 0.1 $1.2M 67k 17.69
Wabtec Corporation (WAB) 0.1 $1.3M 16k 77.80
UMB Financial Corporation (UMBF) 0.1 $1.2M 17k 68.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.3M 28k 46.31
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.2M 56k 20.81
Xylem (XYL) 0.1 $1.3M 16k 78.77
Syneos Health 0.1 $1.3M 21k 59.45
Snap-on Incorporated (SNA) 0.1 $1.0M 6.0k 169.35
Cemex SAB de CV (CX) 0.1 $1.0M 268k 3.78
ConocoPhillips (COP) 0.1 $992k 15k 65.06
Alleghany Corporation 0.1 $1.0M 1.3k 799.53
Murphy Oil Corporation (MUR) 0.1 $975k 36k 26.79
Fifth Third Ban (FITB) 0.1 $1.1M 36k 30.75
Alaska Air (ALK) 0.1 $1.1M 16k 67.74
Stifel Financial (SF) 0.1 $1.1M 18k 60.66
Westlake Chemical Corporation (WLK) 0.1 $972k 14k 70.19
Columbia Banking System (COLB) 0.1 $1.0M 26k 40.69
Colfax Corporation 0.1 $1.0M 28k 36.39
Vanguard Small-Cap ETF (VB) 0.1 $986k 6.0k 165.66
Industries N shs - a - (LYB) 0.1 $1.1M 12k 94.51
iShares MSCI Spain Index (EWP) 0.1 $1.1M 38k 28.91
Torchlight Energy Resources 0.1 $1.0M 1.3M 0.76
Phillips 66 (PSX) 0.1 $999k 9.0k 111.36
Catchmark Timber Tr Inc cl a 0.1 $1.0M 90k 11.47
Parsley Energy Inc-class A 0.1 $1.1M 58k 18.91
Ishares 2020 Amt-free Muni Bond Etf 0.1 $1.1M 43k 25.53
Ishares Tr ibonds dec 21 0.1 $1.1M 43k 25.76
Ishares Tr ibonds dec 22 0.1 $1.1M 42k 26.18
Hostess Brands 0.1 $1.1M 73k 14.53
Ishares Tr ibonds dec (IBMM) 0.1 $1.1M 42k 26.44
Jefferies Finl Group (JEF) 0.1 $1.1M 50k 21.38
Emcor (EME) 0.1 $960k 11k 86.32
Bunge 0.1 $921k 16k 57.52
Chevron Corporation (CVX) 0.1 $809k 6.7k 120.54
Hanesbrands (HBI) 0.1 $937k 63k 14.84
Cato Corporation (CATO) 0.1 $935k 54k 17.40
Penn National Gaming (PENN) 0.1 $942k 37k 25.57
BOK Financial Corporation (BOKF) 0.1 $969k 11k 87.36
Regal-beloit Corporation (RRX) 0.1 $854k 10k 85.57
Concho Resources 0.1 $811k 9.3k 87.62
Sally Beauty Holdings (SBH) 0.1 $871k 48k 18.26
Tredegar Corporation (TG) 0.1 $939k 42k 22.34
Integra LifeSciences Holdings (IART) 0.1 $864k 15k 58.26
Flowers Foods (FLO) 0.1 $814k 38k 21.73
First National Financial Corp 0.1 $968k 20k 48.57
Sabre (SABR) 0.1 $942k 42k 22.44
Edgewell Pers Care (EPC) 0.1 $886k 29k 30.96
Hewlett Packard Enterprise (HPE) 0.1 $947k 60k 15.86
Dow (DOW) 0.1 $916k 17k 54.75
Dupont De Nemours (DD) 0.1 $965k 15k 64.19
JPMorgan Chase & Co. (JPM) 0.0 $679k 4.9k 139.37
Federated Investors (FHI) 0.0 $785k 24k 32.57
iShares S&P 500 Index (IVV) 0.0 $712k 2.2k 323.34
Cantel Medical 0.0 $636k 9.0k 70.94
Rbc Cad (RY) 0.0 $713k 9.0k 79.22
iShares MSCI Australia Index Fund (EWA) 0.0 $759k 34k 22.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $765k 12k 65.27
Moelis & Co (MC) 0.0 $734k 23k 31.91
Johnson & Johnson (JNJ) 0.0 $516k 3.5k 145.76
Cisco Systems (CSCO) 0.0 $552k 12k 47.95
Olin Corporation (OLN) 0.0 $566k 33k 17.26
Encana Corp 0.0 $543k 116k 4.69
Vanguard Mid-Cap ETF (VO) 0.0 $608k 3.4k 178.14
Vanguard REIT ETF (VNQ) 0.0 $598k 6.5k 92.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $580k 3.8k 151.75
FutureFuel (FF) 0.0 $575k 46k 12.38
Magma Energy Fund 0.0 $554k 38.00 14578.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $580k 12k 49.14
Truist Financial Corp equities (TFC) 0.0 $499k 8.9k 56.29
CSX Corporation (CSX) 0.0 $314k 4.3k 72.38
Exxon Mobil Corporation (XOM) 0.0 $429k 6.2k 69.69
Dominion Resources (D) 0.0 $385k 4.6k 82.78
PPG Industries (PPG) 0.0 $402k 3.0k 133.55
Verizon Communications (VZ) 0.0 $286k 4.7k 61.39
Foot Locker (FL) 0.0 $359k 9.2k 39.01
Equity Residential (EQR) 0.0 $344k 4.3k 80.88
Air Products & Chemicals (APD) 0.0 $273k 1.2k 235.34
Amgen (AMGN) 0.0 $407k 1.7k 241.26
Target Corporation (TGT) 0.0 $388k 3.0k 128.18
Williams Companies (WMB) 0.0 $318k 13k 23.70
Discovery Communications 0.0 $305k 10k 30.50
Meredith Corporation 0.0 $419k 13k 32.48
Enterprise Products Partners (EPD) 0.0 $321k 11k 28.16
Glacier Ban (GBCI) 0.0 $421k 9.2k 45.94
TreeHouse Foods (THS) 0.0 $316k 6.5k 48.47
WD-40 Company (WDFC) 0.0 $396k 2.0k 193.93
Technology SPDR (XLK) 0.0 $275k 3.0k 91.67
Tesla Motors (TSLA) 0.0 $439k 1.0k 418.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $361k 4.3k 83.95
First Interstate Bancsystem (FIBK) 0.0 $329k 7.8k 41.93
iShares MSCI ACWI Index Fund (ACWI) 0.0 $430k 5.4k 79.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $429k 15k 28.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $307k 1.8k 170.84
Amgic Ls Direct, L 0.0 $391k 10.00 39100.00
Alphabet Inc Class A cs (GOOGL) 0.0 $390k 291.00 1340.21
Alphabet Inc Class C cs (GOOG) 0.0 $440k 329.00 1337.39
Amgic Venture Fund Viii, L 0.0 $305k 20.00 15250.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $305k 5.4k 56.60
Corteva (CTVA) 0.0 $435k 15k 29.56
General Electric Company 0.0 $220k 20k 11.18
Intel Corporation (INTC) 0.0 $251k 4.2k 59.83
Deere & Company (DE) 0.0 $228k 1.3k 172.99
Nextera Energy (NEE) 0.0 $234k 967.00 241.99
Procter & Gamble Company (PG) 0.0 $214k 1.7k 124.85
Agilent Technologies Inc C ommon (A) 0.0 $205k 2.4k 85.42
Ford Motor Company (F) 0.0 $233k 25k 9.28
Oracle Corporation (ORCL) 0.0 $248k 4.7k 53.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $228k 2.8k 80.74
Hecla Mining Company (HL) 0.0 $241k 71k 3.39
Allianz SE 0.0 $245k 10k 24.50
Kbs Reit Ii 0.0 $115k 30k 3.80
Facebook Inc cl a (META) 0.0 $204k 996.00 204.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $219k 3.9k 56.59
Cole Credit Property Trust Iv 0.0 $130k 15k 8.67
Vicapsys Life Sciences (VICP) 0.0 $113k 75k 1.51
Nokia Corporation (NOK) 0.0 $52k 14k 3.68
Lee Enterprises, Incorporated 0.0 $50k 35k 1.42
Kopin Corporation (KOPN) 0.0 $56k 140k 0.40
Yamana Gold 0.0 $79k 20k 3.95
Eca Marcellus Trust I (ECTM) 0.0 $11k 15k 0.72
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 $7.8k 783k 0.01
Ambev Sa- (ABEV) 0.0 $70k 15k 4.64
Contrafect 0.0 $50k 80k 0.62
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 $25k 11k 2.27
Bbq Hldgs 0.0 $79k 20k 3.95
Glowe 0.0 $25k 25k 1.00