AMG National Trust Bank as of June 30, 2017
Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 256 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.7 | $134M | 554k | 241.80 | |
iShares Russell Midcap Index Fund (IWR) | 9.3 | $128M | 669k | 192.11 | |
iShares MSCI EAFE Index Fund (EFA) | 6.2 | $86M | 1.3M | 65.20 | |
iShares Russell 2000 Index (IWM) | 5.8 | $80M | 568k | 140.92 | |
V.F. Corporation (VFC) | 5.6 | $77M | 1.3M | 57.60 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 5.4 | $74M | 1.6M | 45.59 | |
iShares Cohen & Steers Realty Maj. (ICF) | 3.8 | $52M | 511k | 101.12 | |
iShares MSCI EMU Index (EZU) | 3.4 | $46M | 1.2M | 40.33 | |
iShares Russell 1000 Index (IWB) | 3.3 | $46M | 336k | 135.27 | |
Ball Corporation (BALL) | 2.1 | $28M | 672k | 42.21 | |
iShares Dow Jones Select Dividend (DVY) | 1.8 | $25M | 275k | 92.21 | |
iShares Dow Jones US Energy Sector (IYE) | 1.7 | $24M | 664k | 35.50 | |
Vanguard Total Stock Market ETF (VTI) | 1.6 | $22M | 176k | 124.45 | |
Molson Coors Brewing Company (TAP) | 1.5 | $20M | 236k | 86.34 | |
iShares Russell 1000 Growth Index (IWF) | 1.3 | $18M | 150k | 119.02 | |
iShares Russell 2000 Value Index (IWN) | 1.3 | $18M | 150k | 118.87 | |
iShares Russell Midcap Value Index (IWS) | 1.1 | $15M | 184k | 84.09 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $15M | 141k | 108.07 | |
SPDR Gold Trust (GLD) | 1.1 | $15M | 127k | 118.02 | |
Hormel Foods Corporation (HRL) | 1.0 | $14M | 418k | 34.11 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $13M | 76k | 168.77 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $12M | 101k | 116.43 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $11M | 806k | 13.78 | |
Ishares Tr core msci euro (IEUR) | 0.8 | $10M | 221k | 46.87 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $9.7M | 45k | 213.24 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $9.1M | 67k | 137.64 | |
iShares Silver Trust (SLV) | 0.6 | $8.2M | 525k | 15.71 | |
ETFS Physical Platinum Shares | 0.6 | $8.3M | 94k | 88.35 | |
Ishares Msci Japan (EWJ) | 0.6 | $8.0M | 149k | 53.65 | |
Berkshire Hathaway (BRK.A) | 0.6 | $7.9M | 31.00 | 254709.68 | |
Novartis (NVS) | 0.6 | $7.6M | 91k | 83.47 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.5 | $7.0M | 204k | 34.31 | |
Principal Financial (PFG) | 0.5 | $6.6M | 103k | 64.07 | |
Firstbank Holding Co Of | 0.5 | $6.6M | 900.00 | 7350.00 | |
Ecolab (ECL) | 0.4 | $6.0M | 45k | 132.75 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $5.9M | 64k | 91.40 | |
Abbvie (ABBV) | 0.4 | $5.6M | 77k | 72.51 | |
Las Vegas Sands (LVS) | 0.4 | $5.3M | 83k | 63.89 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $5.2M | 133k | 39.17 | |
Ishares Tr zealand invst (ENZL) | 0.4 | $5.2M | 112k | 46.26 | |
Citigroup (C) | 0.4 | $5.2M | 78k | 66.87 | |
Bank of America Corporation (BAC) | 0.4 | $5.1M | 210k | 24.26 | |
BB&T Corporation | 0.4 | $5.1M | 112k | 45.41 | |
Ishares Msci Denmark Capped (EDEN) | 0.4 | $5.1M | 81k | 62.68 | |
Ishares Tr msci norway etf (ENOR) | 0.4 | $4.9M | 223k | 22.10 | |
Hp (HPQ) | 0.4 | $4.9M | 280k | 17.48 | |
U.S. Bancorp (USB) | 0.3 | $4.8M | 93k | 51.92 | |
Cisco Systems (CSCO) | 0.3 | $4.7M | 149k | 31.30 | |
iShares MSCI Spain Index (EWP) | 0.3 | $4.7M | 144k | 32.84 | |
Northrop Grumman Corporation (NOC) | 0.3 | $4.4M | 17k | 256.73 | |
Amazon (AMZN) | 0.3 | $4.4M | 4.6k | 967.95 | |
Eaton (ETN) | 0.3 | $4.4M | 57k | 77.83 | |
Intel Corporation (INTC) | 0.3 | $4.3M | 127k | 33.74 | |
American International (AIG) | 0.3 | $4.2M | 67k | 62.52 | |
Qualcomm (QCOM) | 0.3 | $3.9M | 71k | 55.22 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $3.9M | 103k | 38.10 | |
Hershey Company (HSY) | 0.3 | $3.9M | 37k | 107.37 | |
GlaxoSmithKline | 0.2 | $3.4M | 80k | 43.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.3M | 80k | 41.38 | |
Macy's (M) | 0.2 | $3.3M | 143k | 23.24 | |
Intesa Sanpaolo Spa (ISNPY) | 0.2 | $3.1M | 163k | 19.00 | |
Abbott Laboratories (ABT) | 0.2 | $2.8M | 57k | 48.61 | |
General Electric Company | 0.2 | $2.7M | 101k | 27.01 | |
International Business Machines (IBM) | 0.2 | $2.8M | 18k | 153.82 | |
ING Groep (ING) | 0.2 | $2.7M | 157k | 17.39 | |
Oaktree Cap | 0.2 | $2.8M | 60k | 46.59 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $2.8M | 188k | 14.93 | |
Vaneck Vectors Etf Tr Egypt Indx Etf | 0.2 | $2.7M | 98k | 27.81 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.5M | 50k | 51.01 | |
Nokia Corporation (NOK) | 0.2 | $2.7M | 431k | 6.16 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.6M | 72k | 35.82 | |
ETFS Physical Palladium Shares | 0.2 | $2.6M | 33k | 80.70 | |
Diebold Incorporated | 0.2 | $2.5M | 90k | 28.00 | |
Amgen (AMGN) | 0.2 | $2.5M | 15k | 172.23 | |
Sanofi-Aventis SA (SNY) | 0.2 | $2.5M | 51k | 47.92 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $2.5M | 30k | 81.84 | |
iShares MSCI Sweden Index (EWD) | 0.2 | $2.5M | 74k | 33.92 | |
Level 3 Communications | 0.2 | $2.4M | 41k | 59.29 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $2.5M | 52k | 48.51 | |
Goldman Sachs (GS) | 0.2 | $2.3M | 10k | 221.89 | |
Home Depot (HD) | 0.2 | $2.3M | 15k | 153.37 | |
Dow Chemical Company | 0.2 | $2.3M | 36k | 63.07 | |
Oracle Corporation (ORCL) | 0.2 | $2.3M | 46k | 50.13 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $2.4M | 107k | 22.26 | |
Orange Sa (ORAN) | 0.2 | $2.3M | 147k | 15.98 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 28k | 80.44 | |
Gilead Sciences (GILD) | 0.2 | $2.2M | 31k | 70.77 | |
Torchlight Energy Resources | 0.2 | $2.2M | 1.3M | 1.66 | |
Credit Suisse Group | 0.1 | $2.1M | 142k | 14.60 | |
Deere & Company (DE) | 0.1 | $2.1M | 17k | 123.58 | |
Equifax (EFX) | 0.1 | $2.0M | 14k | 137.45 | |
Johnson & Johnson (JNJ) | 0.1 | $1.9M | 14k | 132.31 | |
Becton, Dickinson and (BDX) | 0.1 | $1.9M | 9.7k | 195.07 | |
Corning Incorporated (GLW) | 0.1 | $1.8M | 61k | 30.05 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 22k | 80.71 | |
Halliburton Company (HAL) | 0.1 | $1.7M | 41k | 42.70 | |
Schlumberger (SLB) | 0.1 | $1.8M | 27k | 65.82 | |
Canon (CAJPY) | 0.1 | $1.7M | 51k | 34.01 | |
Eni S.p.A. (E) | 0.1 | $1.8M | 60k | 30.05 | |
Universal Display Corporation (OLED) | 0.1 | $1.8M | 17k | 109.26 | |
Anthem (ELV) | 0.1 | $1.8M | 9.5k | 188.17 | |
Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 106.23 | |
At&t (T) | 0.1 | $1.6M | 44k | 37.72 | |
PPG Industries (PPG) | 0.1 | $1.6M | 15k | 109.96 | |
Kroger (KR) | 0.1 | $1.6M | 70k | 23.31 | |
Target Corporation (TGT) | 0.1 | $1.7M | 33k | 52.28 | |
United Technologies Corporation | 0.1 | $1.7M | 14k | 122.13 | |
Rbc Cad (RY) | 0.1 | $1.7M | 23k | 72.50 | |
First Nebraska Bancs | 0.1 | $1.6M | 8.4k | 192.73 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.7M | 102k | 16.59 | |
BP (BP) | 0.1 | $1.5M | 43k | 34.65 | |
Royal Dutch Shell | 0.1 | $1.5M | 28k | 53.18 | |
Encana Corp | 0.1 | $1.5M | 174k | 8.80 | |
Total (TTE) | 0.1 | $1.5M | 30k | 49.58 | |
Markel Corporation (MKL) | 0.1 | $1.5M | 1.6k | 975.76 | |
Concho Resources | 0.1 | $1.5M | 13k | 121.55 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.5M | 34k | 44.48 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.5M | 14k | 110.68 | |
FutureFuel (FF) | 0.1 | $1.5M | 100k | 15.09 | |
Arconic | 0.1 | $1.5M | 67k | 22.64 | |
Technipfmc (FTI) | 0.1 | $1.5M | 54k | 27.20 | |
Range Resources (RRC) | 0.1 | $1.3M | 56k | 23.18 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 55k | 24.67 | |
First Nebraska Bancs | 0.1 | $1.3M | 7.0k | 192.83 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 8.5k | 153.21 | |
Msci (MSCI) | 0.1 | $1.2M | 12k | 102.96 | |
Equity Residential (EQR) | 0.1 | $1.2M | 18k | 65.83 | |
Ford Motor Company (F) | 0.1 | $1.1M | 100k | 11.19 | |
UMB Financial Corporation (UMBF) | 0.1 | $1.1M | 14k | 74.83 | |
Microsoft Corporation (MSFT) | 0.1 | $938k | 14k | 68.95 | |
Greif (GEF) | 0.1 | $918k | 17k | 55.76 | |
Casey's General Stores (CASY) | 0.1 | $956k | 8.9k | 107.08 | |
Apple (AAPL) | 0.1 | $999k | 6.9k | 143.99 | |
Alleghany Corporation | 0.1 | $916k | 1.5k | 594.81 | |
Umpqua Holdings Corporation | 0.1 | $911k | 50k | 18.36 | |
Synaptics, Incorporated (SYNA) | 0.1 | $909k | 18k | 51.69 | |
Stifel Financial (SF) | 0.1 | $986k | 22k | 45.98 | |
Brink's Company (BCO) | 0.1 | $956k | 14k | 67.02 | |
Rayonier (RYN) | 0.1 | $974k | 34k | 28.77 | |
First National Financial Corp | 0.1 | $968k | 20k | 48.57 | |
Us Silica Hldgs (SLCA) | 0.1 | $960k | 27k | 35.47 | |
American Airls (AAL) | 0.1 | $1.0M | 20k | 50.34 | |
Halyard Health | 0.1 | $969k | 25k | 39.30 | |
Orbital Atk | 0.1 | $948k | 9.6k | 98.31 | |
Chemours (CC) | 0.1 | $927k | 25k | 37.92 | |
Adtalem Global Ed (ATGE) | 0.1 | $951k | 25k | 37.95 | |
Berkshire Hathaway (BRK.B) | 0.1 | $809k | 4.8k | 169.28 | |
Sealed Air (SEE) | 0.1 | $769k | 17k | 44.77 | |
SYSCO Corporation (SYY) | 0.1 | $762k | 15k | 50.36 | |
PerkinElmer (RVTY) | 0.1 | $823k | 12k | 68.15 | |
Aegon | 0.1 | $789k | 154k | 5.11 | |
ConocoPhillips (COP) | 0.1 | $802k | 18k | 43.95 | |
Regal-beloit Corporation (RRX) | 0.1 | $780k | 9.6k | 81.57 | |
Columbia Banking System (COLB) | 0.1 | $828k | 21k | 39.87 | |
Phillips 66 (PSX) | 0.1 | $776k | 9.4k | 82.73 | |
Wright Express (WEX) | 0.1 | $760k | 7.3k | 104.31 | |
Union Bankshares Corporation | 0.1 | $792k | 23k | 33.91 | |
Emcor (EME) | 0.1 | $702k | 11k | 65.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $726k | 29k | 25.10 | |
Cato Corporation (CATO) | 0.1 | $681k | 39k | 17.60 | |
Haemonetics Corporation (HAE) | 0.1 | $746k | 19k | 39.49 | |
ManTech International Corporation | 0.1 | $647k | 16k | 41.40 | |
Cabot Microelectronics Corporation | 0.1 | $664k | 9.0k | 73.82 | |
Kirby Corporation (KEX) | 0.1 | $729k | 11k | 66.84 | |
ScanSource (SCSC) | 0.1 | $672k | 17k | 40.30 | |
Powell Industries (POWL) | 0.1 | $686k | 22k | 31.98 | |
Vistaoutdoor (VSTO) | 0.1 | $747k | 33k | 22.50 | |
Alcoa (AA) | 0.1 | $729k | 22k | 32.66 | |
Chevron Corporation (CVX) | 0.0 | $558k | 5.3k | 104.34 | |
CACI International (CACI) | 0.0 | $549k | 4.4k | 125.03 | |
Foot Locker (FL) | 0.0 | $485k | 9.8k | 49.27 | |
Enterprise Products Partners (EPD) | 0.0 | $588k | 22k | 27.07 | |
SM Energy (SM) | 0.0 | $604k | 37k | 16.52 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $558k | 8.5k | 65.53 | |
Bridge Ban | 0.0 | $573k | 17k | 33.29 | |
Huntington Ingalls Inds (HII) | 0.0 | $537k | 2.9k | 186.01 | |
Bearing Venture Vi L | 0.0 | $594k | 35.00 | 16971.43 | |
Metropcs Communications (TMUS) | 0.0 | $563k | 9.3k | 60.65 | |
Weatherford Intl Plc ord | 0.0 | $497k | 129k | 3.87 | |
Magma Energy Fund | 0.0 | $554k | 38.00 | 14578.95 | |
Babcock & Wilcox Enterprises | 0.0 | $523k | 45k | 11.75 | |
Steris | 0.0 | $524k | 6.4k | 81.48 | |
Global X Msci Nigeria Etf ef | 0.0 | $493k | 26k | 18.79 | |
Exxon Mobil Corporation (XOM) | 0.0 | $421k | 5.2k | 80.71 | |
Williams Companies (WMB) | 0.0 | $406k | 13k | 30.25 | |
Southwestern Energy Company (SWN) | 0.0 | $370k | 61k | 6.09 | |
Fair Isaac Corporation (FICO) | 0.0 | $384k | 2.8k | 139.33 | |
Kopin Corporation (KOPN) | 0.0 | $445k | 120k | 3.71 | |
Black Box Corporation | 0.0 | $349k | 41k | 8.55 | |
Superior Energy Services | 0.0 | $482k | 46k | 10.43 | |
Oppenheimer Holdings (OPY) | 0.0 | $438k | 27k | 16.39 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $477k | 4.2k | 113.41 | |
WisdomTree Middle East Dividend FundETF | 0.0 | $403k | 24k | 16.76 | |
Physicians Realty Trust | 0.0 | $396k | 20k | 20.14 | |
Ishares Tr msci uae etf (UAE) | 0.0 | $419k | 25k | 16.71 | |
Amgic Ls Direct, L | 0.0 | $442k | 10.00 | 44200.00 | |
Dxc Technology (DXC) | 0.0 | $419k | 5.5k | 76.67 | |
Comcast Corporation (CMCSA) | 0.0 | $247k | 6.3k | 38.93 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $214k | 3.8k | 56.60 | |
Verizon Communications (VZ) | 0.0 | $302k | 6.8k | 44.72 | |
CIGNA Corporation | 0.0 | $301k | 1.8k | 167.22 | |
Nextera Energy (NEE) | 0.0 | $277k | 2.0k | 140.11 | |
iShares S&P 500 Index (IVV) | 0.0 | $292k | 1.2k | 243.33 | |
Discovery Communications | 0.0 | $252k | 10k | 25.20 | |
Discovery Communications | 0.0 | $258k | 10k | 25.80 | |
Roper Industries (ROP) | 0.0 | $306k | 1.3k | 231.29 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $321k | 4.0k | 79.87 | |
Meredith Corporation | 0.0 | $249k | 4.2k | 59.48 | |
Matrix Service Company (MTRX) | 0.0 | $335k | 36k | 9.36 | |
WD-40 Company (WDFC) | 0.0 | $225k | 2.0k | 110.19 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $301k | 4.3k | 70.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $337k | 6.7k | 50.04 | |
Vanguard REIT ETF (VNQ) | 0.0 | $307k | 3.7k | 83.13 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $221k | 7.2k | 30.58 | |
Facebook Inc cl a (META) | 0.0 | $315k | 2.1k | 150.79 | |
Axogen (AXGN) | 0.0 | $267k | 16k | 16.72 | |
Medtronic (MDT) | 0.0 | $306k | 3.4k | 88.85 | |
Spark Therapeutics | 0.0 | $299k | 5.0k | 59.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $320k | 344.00 | 930.23 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $339k | 373.00 | 908.85 | |
Amgic Venture Fund Viii, L | 0.0 | $230k | 20.00 | 11500.00 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $75k | 42k | 1.80 | |
Allianz SE | 0.0 | $197k | 10k | 19.70 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $132k | 15k | 8.72 | |
Flowers Foods (FLO) | 0.0 | $196k | 11k | 17.35 | |
Digirad Corporation | 0.0 | $206k | 51k | 4.05 | |
Famous Dave's of America | 0.0 | $72k | 20k | 3.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $206k | 5.1k | 40.79 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $201k | 1.4k | 148.89 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $69k | 33k | 2.11 | |
Kbs Reit Ii | 0.0 | $166k | 30k | 5.49 | |
Voc Energy Tr tr unit (VOC) | 0.0 | $75k | 18k | 4.29 | |
Newlink Genetics Corporation | 0.0 | $96k | 13k | 7.35 | |
Enduro Royalty Trust | 0.0 | $73k | 23k | 3.24 | |
Cole Credit Property Trust Iv | 0.0 | $162k | 15k | 10.80 | |
Global Special Opportunities | 0.0 | $205k | 25.00 | 8200.00 | |
Personalized Physician Care, Inc preferred | 0.0 | $100k | 100k | 1.00 | |
Lee Enterprises, Incorporated | 0.0 | $67k | 35k | 1.90 | |
iPass | 0.0 | $39k | 30k | 1.32 | |
Charles & Colvard (CTHR) | 0.0 | $12k | 14k | 0.89 | |
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 | |
Sandridge Permian Tr | 0.0 | $42k | 15k | 2.87 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $51k | 22k | 2.35 | |
Sandridge Mississippian Tr I | 0.0 | $19k | 13k | 1.46 | |
Katy Industries | 0.0 | $16k | 783k | 0.02 | |
Fusion Telecomm Intl | 0.0 | $45k | 31k | 1.44 | |
Contrafect | 0.0 | $15k | 10k | 1.50 | |
Tezzaron Semiconductor | 0.0 | $0 | 15k | 0.00 | |
Skyland Analytical | 0.0 | $23k | 120k | 0.19 | |
Vicapsys | 0.0 | $0 | 50k | 0.00 | |
Aperisys | 0.0 | $0 | 22k | 0.00 | |
Taiga Biotechnologies, Inc preferred | 0.0 | $0 | 37k | 0.00 |