AMG National Trust Bank as of March 31, 2020
Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 243 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Index Fund (IWR) | 12.1 | $161M | 3.7M | 43.17 | |
| Spdr S&p 500 Etf (SPY) | 11.9 | $158M | 613k | 257.75 | |
| Ball Corporation (BALL) | 6.5 | $87M | 1.3M | 64.66 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $73M | 640k | 114.46 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 5.5 | $73M | 1.9M | 37.65 | |
| V.F. Corporation (VFC) | 5.0 | $67M | 1.2M | 54.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $63M | 1.2M | 53.46 | |
| iShares Russell 1000 Index (IWB) | 2.8 | $37M | 261k | 141.53 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.4 | $31M | 343k | 91.58 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $30M | 234k | 128.91 | |
| Hormel Foods Corporation (HRL) | 2.1 | $28M | 607k | 46.64 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $20M | 277k | 73.54 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $20M | 239k | 82.03 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $19M | 126k | 150.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $18M | 146k | 121.59 | |
| SPDR Gold Trust (GLD) | 1.3 | $18M | 119k | 148.04 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $18M | 273k | 64.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $12M | 65k | 190.39 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $12M | 313k | 39.01 | |
| iShares MSCI EMU Index (EZU) | 0.8 | $11M | 371k | 30.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $11M | 346k | 31.84 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $10M | 842k | 12.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $10M | 46k | 219.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $9.9M | 63k | 158.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $9.8M | 98k | 99.18 | |
| iShares Silver Trust (SLV) | 0.7 | $9.4M | 720k | 13.05 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $8.8M | 187k | 47.01 | |
| Amazon (AMZN) | 0.6 | $8.5M | 4.3k | 1949.82 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $8.0M | 29.00 | 275344.83 | |
| Firstbank Holding Co Of | 0.6 | $7.9M | 13k | 609.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $7.4M | 31k | 236.81 | |
| U.S. Bancorp (USB) | 0.5 | $6.9M | 200k | 34.45 | |
| Abbvie (ABBV) | 0.4 | $5.7M | 75k | 76.19 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $5.3M | 17k | 302.55 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.1M | 87k | 59.33 | |
| Principal Financial (PFG) | 0.4 | $5.1M | 163k | 31.34 | |
| Etfs Physical Platinum (PPLT) | 0.4 | $4.9M | 72k | 67.90 | |
| Bank of America Corporation (BAC) | 0.4 | $4.7M | 221k | 21.23 | |
| Hershey Company (HSY) | 0.3 | $4.4M | 34k | 132.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.4M | 128k | 34.13 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.1M | 143k | 28.70 | |
| Bunge | 0.3 | $4.0M | 98k | 41.03 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $3.9M | 106k | 37.08 | |
| FedEx Corporation (FDX) | 0.3 | $3.9M | 32k | 121.27 | |
| Kontoor Brands (KTB) | 0.3 | $3.9M | 202k | 19.17 | |
| Goldman Sachs (GS) | 0.3 | $3.8M | 24k | 154.58 | |
| Ecolab (ECL) | 0.3 | $3.8M | 24k | 155.85 | |
| Greif (GEF) | 0.3 | $3.7M | 118k | 31.09 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.6M | 215k | 16.95 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.6M | 105k | 34.38 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $3.6M | 128k | 28.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $3.4M | 92k | 37.54 | |
| Msci (MSCI) | 0.3 | $3.4M | 12k | 288.93 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $3.3M | 139k | 23.88 | |
| Universal Display Corporation (OLED) | 0.2 | $3.2M | 24k | 131.77 | |
| Ishares Inc etp (EWM) | 0.2 | $3.1M | 132k | 23.20 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.2 | $3.1M | 141k | 21.68 | |
| Ishares Tr Ibonds Dec2023 etf | 0.2 | $3.1M | 119k | 25.65 | |
| Asset Engineering | 0.2 | $3.0M | 6.4k | 471.23 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $3.0M | 220k | 13.74 | |
| Brookfield Asset Management | 0.2 | $3.0M | 68k | 44.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.0M | 16k | 183.39 | |
| Home Depot (HD) | 0.2 | $2.8M | 15k | 186.70 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $2.8M | 129k | 21.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.7M | 32k | 85.34 | |
| EOG Resources (EOG) | 0.2 | $2.7M | 75k | 35.92 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.7M | 61k | 43.72 | |
| BP (BP) | 0.2 | $2.7M | 109k | 24.39 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $2.7M | 254k | 10.50 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $2.5M | 184k | 13.77 | |
| Novartis (NVS) | 0.2 | $2.5M | 31k | 82.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 16k | 157.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.4M | 60k | 41.02 | |
| Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.2 | $2.4M | 11k | 222.16 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $2.4M | 88k | 26.77 | |
| Basf Se (BASFY) | 0.2 | $2.2M | 184k | 11.84 | |
| Metropcs Communications (TMUS) | 0.2 | $2.0M | 24k | 83.90 | |
| Kraft Heinz (KHC) | 0.1 | $1.9M | 79k | 24.75 | |
| Discovery Communications | 0.1 | $1.8M | 94k | 19.44 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.8M | 37k | 49.40 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 134k | 13.49 | |
| First Nebraska Bancs | 0.1 | $1.8M | 8.4k | 215.09 | |
| Cigna Corp (CI) | 0.1 | $1.8M | 10k | 177.18 | |
| Apple (AAPL) | 0.1 | $1.8M | 7.0k | 254.31 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $1.7M | 163k | 10.44 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 15k | 110.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 145k | 11.58 | |
| Ubs Group (UBS) | 0.1 | $1.6M | 173k | 9.26 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.6M | 68k | 23.56 | |
| 3M Company (MMM) | 0.1 | $1.6M | 11k | 136.47 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | 50k | 30.84 | |
| Bayer (BAYRY) | 0.1 | $1.5M | 104k | 14.49 | |
| First Nebraska Bancs | 0.1 | $1.5M | 7.0k | 215.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.5M | 36k | 40.46 | |
| Henry Schein (HSIC) | 0.1 | $1.4M | 28k | 50.54 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $1.4M | 75k | 18.79 | |
| Fox Corporation (FOX) | 0.1 | $1.4M | 61k | 22.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 40k | 33.54 | |
| Ishares Tr cmn (EIRL) | 0.1 | $1.3M | 43k | 31.44 | |
| Juniper Networks (JNPR) | 0.1 | $1.3M | 69k | 19.14 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.3M | 33k | 38.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 23k | 55.73 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 61k | 20.53 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $1.2M | 49k | 25.59 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.2M | 11k | 114.76 | |
| First National Financial Corp | 0.1 | $1.2M | 20k | 60.21 | |
| Key (KEY) | 0.1 | $1.2M | 115k | 10.37 | |
| Anthem (ELV) | 0.1 | $1.2M | 5.1k | 226.96 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 12k | 91.69 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $1.1M | 42k | 26.16 | |
| Ishares Tr ibonds dec 22 | 0.1 | $1.1M | 42k | 26.01 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $1.1M | 31k | 35.36 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $1.1M | 43k | 25.36 | |
| Ishares Tr ibonds dec 21 | 0.1 | $1.1M | 43k | 25.50 | |
| Xylem (XYL) | 0.1 | $1.1M | 16k | 65.15 | |
| Casey's General Stores (CASY) | 0.1 | $1.1M | 8.0k | 132.48 | |
| Suncor Energy (SU) | 0.1 | $1.0M | 66k | 15.80 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 21k | 49.63 | |
| Fiserv (FI) | 0.1 | $1.0M | 11k | 95.02 | |
| Meredith Corporation | 0.1 | $1.0M | 84k | 12.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.0M | 20k | 49.90 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.0M | 8.7k | 115.48 | |
| At&t (T) | 0.1 | $931k | 32k | 29.15 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $904k | 59k | 15.31 | |
| Hostess Brands | 0.1 | $867k | 81k | 10.66 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $855k | 19k | 45.81 | |
| Stericycle (SRCL) | 0.1 | $852k | 18k | 48.56 | |
| Olin Corporation (OLN) | 0.1 | $836k | 72k | 11.67 | |
| UMB Financial Corporation (UMBF) | 0.1 | $777k | 17k | 46.38 | |
| Citigroup (C) | 0.1 | $773k | 18k | 42.15 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $769k | 38k | 20.32 | |
| Wabtec Corporation (WAB) | 0.1 | $769k | 16k | 48.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $767k | 3.0k | 258.61 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $762k | 17k | 44.69 | |
| Stifel Financial (SF) | 0.1 | $759k | 18k | 41.26 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $734k | 56k | 13.11 | |
| Simply Good Foods (SMPL) | 0.1 | $724k | 38k | 19.25 | |
| Umpqua Holdings Corporation | 0.1 | $717k | 66k | 10.91 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $716k | 34k | 20.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $714k | 5.4k | 131.02 | |
| SYSCO Corporation (SYY) | 0.1 | $710k | 16k | 45.64 | |
| Alleghany Corporation | 0.1 | $705k | 1.3k | 552.51 | |
| Columbia Banking System (COLB) | 0.1 | $684k | 26k | 26.82 | |
| Emcor (EME) | 0.1 | $682k | 11k | 61.34 | |
| Jefferies Finl Group (JEF) | 0.1 | $672k | 49k | 13.68 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $661k | 12k | 57.47 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $661k | 11k | 62.99 | |
| Parsley Energy Inc-class A | 0.0 | $655k | 114k | 5.73 | |
| BOK Financial Corporation (BOKF) | 0.0 | $652k | 15k | 42.53 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $652k | 53k | 12.30 | |
| Federated Investors (FHI) | 0.0 | $650k | 34k | 19.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $648k | 6.0k | 108.85 | |
| Moelis & Co (MC) | 0.0 | $646k | 23k | 28.08 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $640k | 89k | 7.22 | |
| Regal-beloit Corporation (RRX) | 0.0 | $628k | 10k | 62.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $624k | 36k | 17.19 | |
| F5 Networks (FFIV) | 0.0 | $613k | 5.7k | 106.65 | |
| Mondelez Int (MDLZ) | 0.0 | $613k | 12k | 50.07 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $605k | 16k | 38.16 | |
| 0.0 | $604k | 25k | 24.55 | ||
| White Mountains Insurance Gp (WTM) | 0.0 | $596k | 655.00 | 909.92 | |
| BorgWarner (BWA) | 0.0 | $575k | 24k | 24.39 | |
| Patterson Companies (PDCO) | 0.0 | $568k | 37k | 15.29 | |
| Rbc Cad (RY) | 0.0 | $554k | 9.0k | 61.56 | |
| Magma Energy Fund | 0.0 | $554k | 38.00 | 14578.95 | |
| Dana Holding Corporation (DAN) | 0.0 | $545k | 70k | 7.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $539k | 4.1k | 131.72 | |
| FutureFuel (FF) | 0.0 | $523k | 46k | 11.26 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $519k | 15k | 33.90 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $518k | 33k | 15.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $516k | 5.7k | 90.04 | |
| Dupont De Nemours (DD) | 0.0 | $514k | 15k | 34.12 | |
| Torchlight Energy Resources | 0.0 | $511k | 1.3M | 0.39 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $509k | 10k | 48.86 | |
| Regions Financial Corporation (RF) | 0.0 | $502k | 56k | 8.97 | |
| Tesla Motors (TSLA) | 0.0 | $501k | 957.00 | 523.51 | |
| Dow (DOW) | 0.0 | $484k | 17k | 29.21 | |
| Phillips 66 (PSX) | 0.0 | $481k | 9.0k | 53.62 | |
| ConocoPhillips (COP) | 0.0 | $470k | 15k | 30.83 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $467k | 117k | 4.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $465k | 14k | 33.60 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $451k | 6.5k | 69.92 | |
| Alaska Air (ALK) | 0.0 | $445k | 16k | 28.45 | |
| Cisco Systems (CSCO) | 0.0 | $435k | 11k | 39.28 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $432k | 15k | 28.37 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $413k | 15k | 27.78 | |
| WD-40 Company (WDFC) | 0.0 | $410k | 2.0k | 200.78 | |
| Chevron Corporation (CVX) | 0.0 | $405k | 5.6k | 72.44 | |
| Syneos Health | 0.0 | $404k | 10k | 39.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $392k | 4.4k | 88.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $383k | 329.00 | 1164.13 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $376k | 6.7k | 56.30 | |
| Corteva (CTVA) | 0.0 | $346k | 15k | 23.51 | |
| Delta Air Lines (DAL) | 0.0 | $344k | 12k | 28.53 | |
| Dominion Resources (D) | 0.0 | $342k | 4.7k | 72.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $337k | 290.00 | 1162.07 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $318k | 3.1k | 102.68 | |
| Glacier Ban (GBCI) | 0.0 | $312k | 9.2k | 34.05 | |
| Verizon Communications (VZ) | 0.0 | $311k | 5.8k | 53.75 | |
| Ishares Tr cmn (GOVT) | 0.0 | $275k | 9.8k | 28.00 | |
| Target Corporation (TGT) | 0.0 | $275k | 3.0k | 93.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $265k | 7.0k | 38.00 | |
| Amgen (AMGN) | 0.0 | $263k | 1.3k | 202.78 | |
| Equity Residential (EQR) | 0.0 | $262k | 4.3k | 61.60 | |
| PPG Industries (PPG) | 0.0 | $252k | 3.0k | 83.72 | |
| CSX Corporation (CSX) | 0.0 | $248k | 4.3k | 57.16 | |
| Technology SPDR (XLK) | 0.0 | $246k | 3.1k | 80.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $241k | 4.3k | 56.05 | |
| Intel Corporation (INTC) | 0.0 | $240k | 4.4k | 54.18 | |
| American International (AIG) | 0.0 | $233k | 9.6k | 24.27 | |
| Nextera Energy (NEE) | 0.0 | $233k | 967.00 | 240.95 | |
| Air Products & Chemicals (APD) | 0.0 | $232k | 1.2k | 200.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $230k | 2.3k | 100.88 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $226k | 7.8k | 28.80 | |
| Oracle Corporation (ORCL) | 0.0 | $226k | 4.7k | 48.37 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $225k | 2.8k | 81.23 | |
| iShares Gold Trust | 0.0 | $222k | 15k | 15.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $218k | 1.3k | 165.13 | |
| Visa (V) | 0.0 | $205k | 1.3k | 161.16 | |
| Vicapsys Life Sciences (VICP) | 0.0 | $188k | 75k | 2.51 | |
| General Electric Company | 0.0 | $172k | 22k | 7.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $163k | 11k | 14.30 | |
| Cole Credit Property Trust Iv | 0.0 | $130k | 15k | 8.67 | |
| Hecla Mining Company (HL) | 0.0 | $129k | 71k | 1.82 | |
| Ford Motor Company (F) | 0.0 | $127k | 26k | 4.84 | |
| Kbs Reit Ii | 0.0 | $115k | 30k | 3.80 | |
| Yamana Gold | 0.0 | $55k | 20k | 2.75 | |
| Kopin Corporation (KOPN) | 0.0 | $49k | 140k | 0.35 | |
| Ambev Sa- (ABEV) | 0.0 | $35k | 15k | 2.32 | |
| Lee Enterprises, Incorporated | 0.0 | $35k | 35k | 0.99 | |
| SM Energy (SM) | 0.0 | $32k | 26k | 1.22 | |
| Glowe | 0.0 | $25k | 25k | 1.00 | |
| Skyland Analytical | 0.0 | $10k | 120k | 0.08 | |
| Gevo (GEVO) | 0.0 | $9.0k | 11k | 0.82 | |
| Matrixx Software | 0.0 | $8.0k | 100k | 0.08 | |
| Katy Industries | 0.0 | $5.0k | 783k | 0.01 | |
| 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 | |
| Tezzaron Semiconductor | 0.0 | $0 | 15k | 0.00 | |
| Aperisys | 0.0 | $0 | 22k | 0.00 | |
| Taiga Biotechnologies, Inc preferred | 0.0 | $0 | 74k | 0.00 |
