Amg National Trust Bank

Latest statistics and disclosures from AMG National Trust Bank's latest quarterly 13F-HR filing:

Portfolio Holdings for AMG National Trust Bank

Companies in the AMG National Trust Bank portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell Midcap Index Fund (IWR) 12.12 3.74M 43.17
SPDR S&P; 500 ETF (SPY) 11.86 612688 -3% 257.75
Ball Corporation (BLL) 6.51 1.34M +9% 64.66
iShares Russell 2000 Index (IWM) 5.50 639653 +3% 114.46
iShares MSCI ACWI ex US Index Fund (ACWX) 5.49 1.94M -5% 37.65
V.F. Corporation (VFC) 5.05 1.24M +6% 54.08
iShares MSCI EAFE Index Fund (EFA) 4.74 1.18M -3% 53.46
iShares Russell 1000 Index (IWB) 2.77 260610 141.53
iShares Cohen & Steers Realty Maj. (ICF) 2.36 342921 -16% 91.58
Vanguard Total Stock Market ETF (VTI) 2.26 233594 +3% 128.91
Hormel Foods Corporation (HRL) 2.13 606602 -6% 46.64
iShares Dow Jones Select Dividend (DVY) 1.53 276875 +4% 73.54
iShares Russell 2000 Value Index (IWN) 1.47 238767 82.03
iShares Russell 1000 Growth Index (IWF) 1.43 126344 150.65
iShares Russell Midcap Growth Idx. (IWP) 1.33 145468 -4% 121.59
SPDR Gold Trust (GLD) 1.33 119408 -2% 148.04
iShares Russell Midcap Value Index (IWS) 1.31 272562 +11% 64.09
Invesco Qqq Trust Series 1 0.93 64908 -2% 190.39
Molson Coors Brewing Company (TAP) 0.92 312712 -17% 39.01
iShares MSCI EMU Index (EZU) 0.85 370779 -12% 30.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.83 346195 31.84
Graphic Packaging Holding Company (GPK) 0.77 842176 12.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.75 45818 -9% 219.24
iShares Russell 2000 Growth Index (IWO) 0.74 62512 -3% 158.16
iShares Russell 1000 Value Index (IWD) 0.73 98308 -5% 99.18
iShares Silver Trust (SLV) 0.71 719765 13.05
Ishares Core Intl Stock Etf core 0.66 186672 +104% 47.01
Amazon (AMZN) 0.64 4344 1949.82
Berkshire Hathaway (BRK.A) 0.60 29 275344.83
Firstbank Holding Co Of 0.59 12930 609.98
Vanguard S&p 500 Etf idx fd 0.56 31236 +230% 236.81
U.S. Ban (USB) 0.52 199538 +115% 34.45
Abbvie 0.43 75102 -2% 76.19
Northrop Grumman Corporation (NOC) 0.39 17356 302.55
CVS Caremark Corporation (CVS) 0.39 86633 +29% 59.33
Principal Financial (PFG) 0.38 162557 31.34
Etfs Physical Platinum 0.36 71524 67.90
Bank of America Corporation (BAC) 0.35 220844 +41% 21.23
Hershey Company (HSY) 0.33 33537 132.51
iShares MSCI Emerging Markets Indx (EEM) 0.33 128146 -11% 34.13
Wells Fargo & Company (WFC) 0.31 143301 +216% 28.70
Bunge Limited 0.30 97621 +509% 41.03
Ishares Tr core msci euro 0.29 105806 -19% 37.08
FedEx Corporation (FDX) 0.29 32128 +317% 121.27
Kontoor Brands Inc 0.29 201675 +3% 19.17
Goldman Sachs (GS) 0.28 24394 +43% 154.58
Ecolab (ECL) 0.28 24177 -4% 155.85
Greif (GEF) 0.28 118356 +30% 31.09
Weyerhaeuser Company (WY) 0.27 214697 16.95
Comcast Corporation (CMCSA) 0.27 105339 +19% 34.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.27 127551 28.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.26 91501 37.54
MSCI (MSCI) 0.26 11771 288.93
Ishares Msci United Kingdom Index etf 0.25 138989 -17% 23.88
Universal Display Corporation (PANL) 0.24 23974 +2% 131.77
Ishares Inc etp 0.23 132292 23.20
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.23 141440 +53% 21.68
Ishares Tr Ibonds Dec2023 etf 0.23 119207 25.65
Asset Engineering Limited 0.23 6430 471.23
iShares MSCI Poland Investable ETF (EPOL) 0.23 220151 +33% 13.74
Brookfield Asset Management (BAM.A) 0.23 68065 NEW 44.24
Berkshire Hathaway (BRK.B) 0.22 16182 +135% 183.39
Home Depot (HD) 0.21 14831 186.70
iShares MSCI Germany Index Fund (EWG) 0.21 128671 21.48
Vanguard Total Bond Market ETF (BND) 0.21 32134 +33% 85.34
EOG Resources (EOG) 0.20 74833 NEW 35.92
Sanofi-Aventis SA (SNY) 0.20 61264 NEW 43.72
BP (BP) 0.20 109365 +51% 24.39
Baker Hughes A Ge Company 0.20 253632 NEW 10.50
Vodafone Group New Adr F 0.19 184075 +72% 13.77
Novartis AG (NVS) 0.19 30639 -10% 82.44
Microsoft Corporation (MSFT) 0.19 15898 +15% 157.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 59600 +6% 41.02
Aberdeen Standard Physical Palladium Shares Etf etf 0.18 10698 -8% 222.16
SPDR DJ International Real Estate ETF (RWX) 0.18 88359 -27% 26.77
BASF SE (BASFY) 0.16 183816 +43% 11.84
Metropcs Communications 0.15 24256 83.90
Kraft Heinz 0.15 78768 NEW 24.75
Discovery Communications (DISCA) 0.14 94181 +69% 19.44
Ishares Msci Japan 0.14 36902 -31% 49.40
Schlumberger (SLB) 0.14 133833 -6% 13.49
First Nebraska Bancs 0.14 8364 215.09
Cigna Corp New 0.14 10151 +54% 177.18
Apple (AAPL) 0.13 7023 +17% 254.31
Vaneck Vectors Etf Tr vietnam etf 0.13 163091 10.44
International Business Machines (IBM) 0.13 15122 NEW 110.96
Occidental Petroleum Corporation (OXY) 0.13 144639 +20% 11.58
Ubs Group Ag 0.12 172841 9.26
Lazard Ltd-cl A shs a 0.12 67584 +4% 23.56
3M Company (MMM) 0.12 11422 NEW 136.47
Truist Financial Corp equities 0.12 50441 +469% 30.84
Bayer AG (BAYRY) 0.11 104241 -41% 14.49
First Nebraska Bancs, Inc. 0.11 6970 215.21
Ishares Inc core msci emkt 0.11 35885 -2% 40.46
Henry Schein (HSIC) 0.11 28256 +7% 50.54
iShares MSCI Turkey Index Fund (TUR) 0.11 74981 18.79
Fox Corporation 0.10 61028 +22% 22.88
Vanguard Emerging Markets ETF (VWO) 0.10 40317 +2% 33.54
Ishares Tr cmn 0.10 42746 -20% 31.44
Juniper Networks (JNPR) 0.10 69246 -38% 19.14
Dentsply Sirona 0.10 33383 -2% 38.82
Bristol Myers Squibb (BMY) 0.10 23211 NEW 55.73
Corning Incorporated (GLW) 0.09 61217 20.53
iShares MSCI Sweden Index (EWD) 0.09 48458 25.59
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.09 10709 -19% 114.76
First National Financial Corp 0.09 19930 60.21
Key (KEY) 0.09 115280 -44% 10.37
Anthem 0.09 5067 226.96
Allstate Corporation (ALL) 0.08 12204 -2% 91.69
Ishares Tr ibonds dec 0.08 42050 26.16
Ishares Tr ibonds dec 22 0.08 42175 26.01
iShares MSCI Switzerland Index Fund (EWL) 0.08 30999 -36% 35.36
Ishares 2020 Amt-free Muni Bond Etf 0.08 42975 25.36
Ishares Tr ibonds dec 21 0.08 42668 25.50
Xylem 0.08 16377 65.15
Casey's General Stores (CASY) 0.08 7986 132.48
Suncor Energy Inc New 0.08 66323 NEW 15.80
Industries N shs - a - 0.08 20899 +73% 49.63
Fiserv (FISV) 0.08 10882 -21% 95.02
Meredith Corporation (MDP) 0.08 83612 +548% 12.22
Ishares Core Msci Eafe Etf core msci eafe 0.08 20381 +73% 49.90
Vanguard Small-Cap ETF (VB) 0.08 8677 +45% 115.48
AT&T; (T) 0.07 31936 -11% 29.15
iShares Dow Jones US Energy Sector (IYE) 0.07 59050 -28% 15.31
Hostess Brands 0.07 81347 +11% 10.66
Vanguard Esg U.s. Stock Etf etf 0.06 18655 +245% 45.81
Stericycle (SRCL) 0.06 17545 -13% 48.56
Olin Corporation (OLN) 0.06 71613 +118% 11.67
UMB Financial Corporation (UMBF) 0.06 16754 46.38
Citigroup Inc 0.06 18330 -72% 42.15
iShares MSCI Spain Index (EWP) 0.06 37844 20.32
Wabtec Corporation (WAB) 0.06 15981 48.12
iShares S&P; 500 Index (IVV) 0.06 2966 +34% 258.61
Integra LifeSciences Holdings (IART) 0.06 17051 +14% 44.69
Stifel Financial (SF) 0.06 18396 41.26
iShares MSCI Austria Investable Mkt (EWO) 0.06 55973 13.11
Simply Good Foods Co 0.05 37602 NEW 19.25
Umpqua Holdings Corporation (UMPQ) 0.05 65734 10.91
Financial Select Sector SPDR (XLF) 0.05 34393 -23% 20.82
Johnson & Johnson (JNJ) 0.05 5448 +53% 131.02
SYSCO Corporation (SYY) 0.05 15556 +2% 45.64
Alleghany Corporation (Y) 0.05 1276 552.51
Columbia Banking System (COLB) 0.05 25506 26.82
EMCOR (EME) 0.05 11119 61.34
Jefferies Finl Group Inc 0.05 49126 13.68
iShares MSCI Thailand Index Fund (THD) 0.05 11501 NEW 57.47
Te Connectivity Ltd for 0.05 10486 NEW 62.99
Parsley Energy Inc-class A 0.05 114294 +96% 5.73
BOK Financial Corporation (BOKF) 0.05 15329 +38% 42.53
Pure Storage Inc - Class A 0.05 53005 NEW 12.30
Federated Investors (FII) 0.05 34132 +41% 19.04
Snap-on Incorporated (SNA) 0.05 5953 108.85
Moelis & Co 0.05 23003 28.08
Catchmark Timber Tr Inc cl a 0.05 88621 7.22
REGAL-BELOIT CORPORATION (RBC) 0.05 9977 62.94
Cabot Oil & Gas Corporation (COG) 0.05 36299 NEW 17.19
F5 Networks (FFIV) 0.05 5748 NEW 106.65
Mondelez Int 0.05 12243 NEW 50.07
Westlake Chemical Corporation (WLK) 0.05 15856 +14% 38.16
Twitter 0.05 24617 NEW 24.55
White Mountains Insurance Gp 0.04 655 -42% 909.92
BorgWarner (BWA) 0.04 23575 NEW 24.39
Patterson Companies (PDCO) 0.04 37151 -70% 15.29
Rbc Cad Com 0.04 9000 61.56
Magma Energy Fund 0.04 38 14578.95
Dana Holding Corporation (DAN) 0.04 69763 NEW 7.81
Vanguard Mid-Cap ETF (VO) 0.04 4092 +19% 131.72
FutureFuel (FTFL) 0.04 46429 11.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 15308 -45% 33.90
iShares MSCI Australia Index Fund (EWA) 0.04 33347 15.53
JPMorgan Chase & Co. (JPM) 0.04 5731 +17% 90.04
Dupont De Nemours Inc Com 0.04 15063 34.12
Torchlight Energy Resources 0.04 1.30M 0.39
Nuveen Barclays Shrt Term Muni bdfund 0.04 10410 -11% 48.86
Regions Financial Corporation (RF) 0.04 55933 NEW 8.97
Tesla Motors (TSLA) 0.04 957 -8% 523.51
Dow Inc 0.04 16567 29.21
Phillips 66 0.04 8971 53.62
ConocoPhillips (COP) 0.04 15247 30.83
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.04 116757 NEW 4.00
Charles Schwab Corporation (SCHW) 0.03 13846 NEW 33.60
Vanguard REIT ETF (VNQ) 0.03 6450 69.92
Alaska Air (ALK) 0.03 15639 28.45
Cisco Systems (CSCO) 0.03 11073 -3% 39.28
iShares MSCI South Africa Index (EZA) 0.03 15229 NEW 28.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 14883 27.78
WD-40 Company (WDFC) 0.03 2042 200.78
Chevron Corporation (CVX) 0.03 5587 -16% 72.44
Syneos Health Inc 0.03 10257 -51% 39.39
Vanguard Small-Cap Value ETF (VBR) 0.03 4415 NEW 88.79
Alphabet Inc Class C cs 0.03 329 1164.13
Vanguard Charlotte Fds intl bd idx etf 0.03 6678 +72% 56.30
Corteva Inc Com 0.03 14718 23.51
Delta Air Lines (DAL) 0.03 12045 NEW 28.53
Dominion Resources (D) 0.03 4747 +2% 72.12
Alphabet Inc Class A cs 0.03 290 1162.07
iShares Dow Jones US Financial Svc. (IYG) 0.02 3097 -18% 102.68
Glacier Ban (GBCI) 0.02 9164 34.05
Verizon Communications (VZ) 0.02 5786 +24% 53.75
Ishares Tr cmn 0.02 9820 NEW 28.00
Target Corporation (TGT) 0.02 2957 -2% 93.00
Exxon Mobil Corporation (XOM) 0.02 6970 +13% 38.00
Amgen (AMGN) 0.02 1297 -23% 202.78
Equity Residential (EQR) 0.02 4253 61.60
PPG Industries (PPG) 0.02 3010 83.72
CSX Corporation (CSX) 0.02 4338 57.16
Technology SPDR (XLK) 0.02 3066 +2% 80.23
iShares S&P; SmallCap 600 Index (IJR) 0.02 4300 56.05
Intel Corporation (INTC) 0.02 4430 +5% 54.18
American International (AIG) 0.02 9602 -91% 24.27
Nextera Energy Inc C om 0.02 967 240.95
Air Products & Chemicals (APD) 0.02 1160 200.00
Zimmer Holdings (ZMH) 0.02 2280 -77% 100.88
First Interstate Bancsystem (FIBK) 0.02 7846 28.80
Oracle Corporation (ORCL) 0.02 4672 48.37
Vanguard Mid-Cap Value ETF (VOE) 0.02 2770 NEW 81.23
iShares Gold Trust (IAU) 0.02 14752 NEW 15.05
iShares S&P; 500 Growth Index (IVW) 0.02 1320 NEW 165.13
Visa (V) 0.02 1272 NEW 161.16
Vicapsys Life Sciences Inc Com 0.01 75000 2.51
General Electric Company (GE) 0.01 21698 +10% 7.92
Enterprise Products Partners 0.01 11398 14.30
Cole Credit Property Trust Iv 0.01 15000 8.67
Hecla Mining Company (HL) 0.01 71000 1.82
Ford Motor Company (F) 0.01 26242 +4% 4.84
Kbs Reit Ii 0.01 30245 3.80
Yamana Gold Inc 0.00 20000 2.75
Kopin Corporation (KOPN) 0.00 140000 0.35
Ambev Sa- 0.00 15094 2.32
Lee Enterprises, Incorporated (LEE) 0.00 35302 0.99
SM Energy (SM) 0.00 26196 NEW 1.22
Glowe, Inc 0.00 25000 1.00
Skyland Analytical 0.00 120000 0.08
Gevo Inc 0.00 11000 0.82
Matrixx Software, Inc. 0.00 100000 0.08
Katy Industries 0.00 782568 0.01
Netgain Development Inc C 0.00 49000 0.00
Biosecure Corp 0.00 50000 0.00
Laser Energetics Inc 0.00 25000 0.00
United Americas 0.00 25000 0.00
Tezzaron Semiconductor 0.00 15000 0.00
Aperisys 0.00 22000 0.00
Taiga Biotechnologies, Inc preferred stock 0.00 73559 0.00
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