Amg National Trust Bank

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

Companies in the AMG National Trust Bank portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.81 565795 +2% 251.23
iShares Russell Midcap Index Fund (IWR) 9.29 682093 +2% 197.15
iShares MSCI EAFE Index Fund (EFA) 6.17 1.30M 68.48
iShares Russell 2000 Index (IWM) 6.11 596952 +5% 148.18
V.F. Corporation (VFC) 5.91 1.35M 63.57
iShares MSCI ACWI ex US Index Fund (ACWX) 5.41 1.62M 48.35
iShares Cohen & Steers Realty Maj. (ICF) 3.85 553362 +8% 100.65
iShares Russell 1000 Index (IWB) 3.21 332673 139.88
iShares MSCI EMU Index (EZU) 3.18 1.06M -7% 43.32
Ball Corporation (BLL) 2.00 702734 +4% 41.30
iShares Dow Jones Select Dividend (DVY) 1.78 274837 93.65
iShares Dow Jones US Energy Sector (IYE) 1.72 663754 37.43
Vanguard Total Stock Market ETF (VTI) 1.57 176039 129.52
Molson Coors Brewing Company (TAP) 1.53 271241 +14% 81.64
iShares Russell 2000 Value Index (IWN) 1.40 162802 +8% 124.12
SPDR Gold Trust (GLD) 1.32 157472 +23% 121.58
iShares Russell 1000 Growth Index (IWF) 1.32 153216 125.06
iShares Russell Midcap Growth Idx. (IWP) 1.11 141545 113.19
iShares Russell Midcap Value Index (IWS) 1.08 184119 84.93
iShares Russell 2000 Growth Index (IWO) 1.03 83489 +10% 178.96
Hormel Foods Corporation (HRL) 0.93 417601 32.14
iShares Russell 1000 Value Index (IWD) 0.83 101979 118.51
Graphic Packaging Holding Company (GPK) 0.78 805610 13.95
Ishares Tr core msci euro 0.74 214701 -2% 49.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.72 46553 +2% 223.81
PowerShares QQQ Trust, Series 1 (QQQQ) 0.67 67070 145.44
iShares Silver Trust (SLV) 0.60 554310 +5% 15.74
Berkshire Hathaway (BRK.A) 0.59 31 274741.94
ETFS Physical Platinum Shares (PPLT) 0.57 95425 87.24
Ishares Msci Japan 0.56 144809 -2% 55.71
Novartis AG (NVS) 0.49 82981 -8% 85.85
iShares MSCI Switzerland Index Fund (EWL) 0.48 200170 35.03
Abbvie 0.48 78054 88.86
Firstbank Holding Co Of 0.48 900 7650.00
JPMorgan Chase & Co. (JPM) 0.44 66416 +3% 95.51
Principal Financial (PFG) 0.41 92346 -10% 64.34
Bank of America Corporation (BAC) 0.40 228917 +9% 25.34
Ecolab (ECL) 0.40 45120 128.61
Citigroup Inc 0.40 79242 +2% 72.74
BB&T; Corporation (BBT) 0.39 121050 +8% 46.94
Ishares Tr msci norway etf 0.39 218943 26.05
Las Vegas Sands (LVS) 0.37 84507 64.16
Ishares Msci Denmark Capped 0.37 78932 -2% 67.91
Ishares Tr zealand invst 0.36 109855 -2% 47.12
Cisco Systems (CSCO) 0.35 150578 33.63
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.35 132070 38.81
U.S. Ban (USB) 0.34 93033 53.59
Northrop Grumman Corporation (NOC) 0.34 17322 287.73
Intel Corporation (INTC) 0.34 128849 38.08
iShares MSCI Spain Index (EWP) 0.33 140765 -2% 33.74
Eaton 0.31 57657 76.78
Amazon (AMZN) 0.30 4487 -2% 961.44
American International (AIG) 0.29 67729 61.39
Hershey Company (HSY) 0.28 36527 109.18
QUALCOMM (QCOM) 0.26 72881 +2% 51.84
SPDR DJ International Real Estate ETF (RWX) 0.26 99947 -3% 38.38
Dowdupont Inc 0.26 54559 NEW 69.23
Intesa Sanpaolo Spa (ISNPY) 0.25 171666 +5% 21.22
iShares MSCI Emerging Markets Indx (EEM) 0.23 75519 -5% 44.81
GlaxoSmithKline (GSK) 0.23 82976 +4% 40.60
Koninklijke Philips Electronics NV (PHG) 0.22 75667 +5% 41.19
Macy's (M) 0.22 146202 21.82
Abbott Laboratories (ABT) 0.21 57297 53.35
ING Groep N.V. (ING) 0.21 165848 +5% 18.42
Oaktree Cap 0.20 62773 +4% 47.05
Hp 0.20 147143 -47% 19.96
Nokia Corporation (NOK) 0.19 455078 +5% 5.98
Amgen (AMGN) 0.19 14378 186.44
Sanofi-Aventis SA (SNY) 0.19 54317 +5% 49.78
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.19 95960 -2% 29.15
Bank of New York Mellon Corporation (BK) 0.18 49070 53.01
Credit Suisse Group AG (CS) 0.18 168629 +18% 15.80
International Business Machines (IBM) 0.18 17905 145.06
Eni S.p.A. (E) 0.18 80451 +33% 33.08
iShares MSCI Sweden Index (EWD) 0.18 72105 -2% 35.88
Orange Sa 0.18 155198 +5% 16.42
General Electric Company (GE) 0.17 101238 24.18
Gilead Sciences (GILD) 0.17 29899 81.01
Nuveen Barclays Shrt Term Muni bdfund 0.17 51316 48.60
Technipfmc 0.17 90330 +67% 27.92
Goldman Sachs (GS) 0.16 9659 -7% 237.23
Home Depot (HD) 0.16 14302 -5% 163.54
Diebold Incorporated (DBD) 0.16 98885 +10% 22.85
Universal Display Corporation (PANL) 0.16 18100 +7% 128.84
ETFS Physical Palladium Shares (PALL) 0.16 25090 -23% 89.66
iShares MSCI Belgium Investable Mkt (EWK) 0.16 106909 NEW 21.18
Hewlett Packard Enterprise 0.16 160072 +57% 14.71
CVS Caremark Corporation (CVS) 0.15 27486 81.32
Deere & Company (DE) 0.15 16823 125.60
Level 3 Communications 0.15 40783 53.28
Ishares Tr hdg msci germn 0.15 75598 NEW 28.49
Johnson & Johnson (JNJ) 0.14 16011 +11% 130.00
Target Corporation (TGT) 0.14 33396 59.00
Encana Corp C om 0.14 170652 11.78
Oracle Corporation (ORCL) 0.14 41274 -10% 48.35
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.14 17829 +30% 110.89
Corning Incorporated (GLW) 0.13 61100 29.92
Becton, Dickinson and (BDX) 0.13 9492 -2% 195.97
Halliburton Company (HAL) 0.13 39810 46.02
Royal Dutch Shell (RDS.A) 0.13 30646 +9% 60.60
Schlumberger (SLB) 0.13 26442 -2% 69.77
Vanguard Total Bond Market ETF (BND) 0.13 22599 -24% 81.95
Pbf Energy Inc cl a 0.13 69748 -34% 27.61
BP (BP) 0.12 45104 +5% 38.42
TOTAL S.A. (TOT) 0.12 32094 +5% 53.53
Rbc Cad Com 0.12 23255 77.36
Anthem 0.12 9136 -3% 189.91
AT&T; (T) 0.11 40382 -7% 39.18
United Technologies Corporation (UTX) 0.11 13840 116.11
Markel Corporation (MKL) 0.11 1528 1068.17
Southwestern Energy Company (SWN) 0.11 258138 +325% 6.11
Concho Resources (CXO) 0.11 12379 131.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.11 34519 46.24
FutureFuel (FTFL) 0.11 100000 15.74
Torchlight Energy Resources 0.11 1.31M 1.25
First Nebraska Bancs 0.11 8364 192.73
Arconic Inc Com stock 0.11 65923 24.88
Walt Disney Company (DIS) 0.10 14444 -3% 98.59
Kroger (KR) 0.10 68671 20.06
MSCI (MSCI) 0.10 11771 116.90
McDonald's Corporation (MCD) 0.09 8490 156.65
Equity Residential (EQR) 0.09 19226 +9% 65.95
Financial Select Sector SPDR (XLF) 0.09 50330 -8% 25.87
First Nebraska Bancs, Inc. 0.09 6970 192.83
Orbital Atk 0.09 9951 +3% 133.15
Chemours 0.09 25107 +2% 50.61
Microsoft Corporation (MSFT) 0.08 15603 +14% 74.47
Ford Motor Company (F) 0.08 100100 11.97
Stifel Financial (SF) 0.08 22100 +3% 53.45
UMB Financial Corporation (UMBF) 0.08 16190 +13% 74.49
Columbia Banking System (COLB) 0.08 26267 +26% 42.12
Halyard Health 0.08 25387 +2% 45.02
Greif (GEF) 0.07 16969 +3% 58.54
Casey's General Stores (CASY) 0.07 8928 109.43
Umpqua Holdings Corporation (UMPQ) 0.07 51202 +3% 19.51
Rayonier (RYN) 0.07 34860 +2% 28.89
First National Financial Corp 0.07 19930 48.57
American Airls 0.07 20085 47.50
Alcoa 0.07 21858 -2% 46.63
SYSCO Corporation (SYY) 0.06 15131 53.93
Haemonetics Corporation (HAE) 0.06 19498 +3% 44.88
PerkinElmer (PKI) 0.06 12464 +3% 69.00
AEGON N.V. (AEG) 0.06 154430 5.79
Apple (AAPL) 0.06 5852 -15% 154.14
ConocoPhillips (COP) 0.06 18247 50.04
Alleghany Corporation (Y) 0.06 1589 +3% 553.81
Synaptics, Incorporated (SYNA) 0.06 23434 +33% 39.17
Boston Beer Company (SAM) 0.06 5545 NEW 156.18
Us Silica Hldgs 0.06 27847 +2% 31.07
Phillips 66 0.06 9080 -3% 91.63
Wright Express 0.06 7519 +3% 112.25
Union Bankshares Corporation 0.06 24125 +3% 35.32
Adtalem Global Ed 0.06 25737 +2% 35.85
EMCOR (EME) 0.05 11077 +3% 69.42
Berkshire Hathaway (BRK.B) 0.05 4042 -15% 183.33
Cabot Oil & Gas Corporation (COG) 0.05 28209 -2% 26.76
PPG Industries (PPG) 0.05 7274 -50% 108.61
Sealed Air (SEE) 0.05 17727 +3% 42.70
ManTech International Corporation (MANT) 0.05 16139 +3% 44.18
REGAL-BELOIT CORPORATION (RBC) 0.05 9869 +3% 79.04
American Railcar Industries (ARII) 0.05 19483 NEW 38.60
Cabot Microelectronics Corporation (CCMP) 0.05 9285 +3% 79.91
Kirby Corporation (KEX) 0.05 11257 +3% 65.91
ScanSource (SCSC) 0.05 17208 +3% 43.64
Powell Industries (POWL) 0.05 25581 +19% 29.98
SM Energy (SM) 0.05 37372 +2% 17.74
Huntington Ingalls Inds. Inc. 0.05 2887 226.53
Vistaoutdoor 0.05 34270 +3% 22.94
Exxon Mobil Corporation (XOM) 0.04 6216 +19% 82.05
Chevron Corporation (CVX) 0.04 5313 117.45
CACI International (CACI) 0.04 4533 +3% 139.42
Cato Corporation (CATO) 0.04 39803 +2% 13.24
Foot Locker (FL) 0.04 15071 +53% 35.23
Enterprise Products Partners 0.04 21720 26.06
Central Fd Cda Ltd cl a 0.04 40000 NEW 12.68
iShares MSCI ACWI Index Fund (ACWI) 0.04 8515 68.82
Bridge Ban (BDGE) 0.04 17212 33.93
Bearing Venture Vi Lllp 0.04 35 16228.57
Metropcs Communications 0.04 9283 61.62
Weatherford Intl Plc ord shs 0.04 132633 +3% 4.58
Magma Energy Fund 0.04 38 14578.95
Williams Companies (WMB) 0.03 14093 +5% 30.01
Fair Isaac Corporation (FICO) 0.03 2843 +3% 140.34
Kopin Corporation (KOPN) 0.03 120000 4.17
Superior Energy Services (SPN) 0.03 47408 +2% 10.67
Vanguard REIT ETF (VNQ) 0.03 5910 +60% 83.08
iShares Dow Jones US Financial Svc. (IYG) 0.03 3632 -13% 119.77
Spark Therapeutics 0.03 5000 89.20
Amgic Ls Direct, L 0.03 10 44100.00
Alphabet Inc Class C cs 0.03 390 +4% 958.97
Steris 0.03 4454 -30% 88.46
Dxc Technology 0.03 5244 -4% 85.93
Micro Focus Intl Plc sponsored adr 0.03 13617 NEW 31.88
Comcast Corporation (CMCSA) 0.02 6344 38.46
Suntrust Banks Inc $1.00 Par Cmn 0.02 3781 59.77
Affiliated Managers (AMG) 0.02 1500 NEW 190.00
Verizon Communications (VZ) 0.02 6072 -10% 49.57
Air Products & Chemicals (APD) 0.02 2000 NEW 151.00
CIGNA Corporation (CI) 0.02 1800 186.67
Nextera Energy Inc C om 0.02 1967 146.42
iShares S&P; 500 Index (IVV) 0.02 1200 253.33
Roper Industries (ROP) 0.02 1323 243.39
Vanguard Short-Term Bond ETF (BSV) 0.02 3438 -14% 79.70
Meredith Corporation (MDP) 0.02 4186 55.42
Hecla Mining Company (HL) 0.02 47000 NEW 5.02
Allianz SE (AZSEY) 0.02 10000 22.50
WD-40 Company (WDFC) 0.02 2042 112.14
iShares S&P; SmallCap 600 Index (IJR) 0.02 4300 74.19
Vanguard Emerging Markets ETF (VWO) 0.02 5050 43.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 6734 52.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 7228 30.71
Facebook Inc cl a 0.02 2064 171.03
Axogen 0.02 15965 19.35
Physicians Realty Trust 0.02 20293 +3% 17.74
Medtronic 0.02 3444 77.82
Alphabet Inc Class A cs 0.02 342 973.68
Amgic Venture Fund Viii, L 0.02 20 12250.00
Equifax (EFX) 0.01 2018 -86% 106.05
Pfizer (PFE) 0.01 5753 NEW 35.63
Discovery Communications (DISCK) 0.01 10000 20.30
Discovery Communications (DISCA) 0.01 10000 21.30
Lee Enterprises, Incorporated (LEE) 0.01 35305 2.21
Black Box Corporation (BBOX) 0.01 40820 3.26
Digirad Corporation (DRAD) 0.01 50842 3.44
Famous Dave's of America (DAVE) 0.01 20000 4.15
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 1350 152.59
Kbs Reit Ii 0.01 30245 5.49
Amgic Bank Fund I, Lllp 0.01 35 NEW 5942.86
Newlink Genetics Corporation 0.01 10853 -16% 10.14
Cole Credit Property Trust Iv 0.01 15000 10.80
Fusion Telecomm Intl 0.01 31212 2.72
Babcock & Wilcox Enterprises, 0.01 45930 +3% 3.33
Personalized Physician Care, Inc preferred stock 0.01 100000 1.00
Hugoton Royalty Trust (HGT) 0.00 17386 -58% 1.84
iPass (IPAS) 0.00 29570 0.68
Yamana Gold Inc 0.00 23000 NEW 2.65
Eca Marcellus Trust I (ECT) 0.00 31891 -2% 2.19
Netgain Development Inc C 0.00 49000 0.00
Biosecure Corp 0.00 50000 0.00
Laser Energetics Inc 0.00 25000 0.12
United Americas 0.00 25000 0.00
Matrixx Software, Inc. 0.00 100000 0.08
Katy Industries 0.00 782568 0.01
Contrafect 0.00 10000 1.10
Tezzaron Semiconductor 0.00 15000 0.00
Skyland Analytical 0.00 120000 0.19
Vicapsys Common Stock 0.00 50000 0.00
Aperisys 0.00 22000 0.00
Taiga Biotechnologies, Inc preferred stock 0.00 36795 0.00

Past 13F-HR SEC Filings by AMG National Trust Bank

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