AMG National Trust Bank as of Sept. 30, 2017
Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 249 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.8 | $142M | 566k | 251.23 | |
iShares Russell Midcap Index Fund (IWR) | 9.3 | $135M | 682k | 197.15 | |
iShares MSCI EAFE Index Fund (EFA) | 6.2 | $89M | 1.3M | 68.48 | |
iShares Russell 2000 Index (IWM) | 6.1 | $89M | 597k | 148.18 | |
V.F. Corporation (VFC) | 5.9 | $86M | 1.3M | 63.57 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 5.4 | $78M | 1.6M | 48.35 | |
iShares Cohen & Steers Realty Maj. (ICF) | 3.9 | $56M | 553k | 100.65 | |
iShares Russell 1000 Index (IWB) | 3.2 | $47M | 333k | 139.88 | |
iShares MSCI EMU Index (EZU) | 3.2 | $46M | 1.1M | 43.32 | |
Ball Corporation (BALL) | 2.0 | $29M | 703k | 41.30 | |
iShares Dow Jones Select Dividend (DVY) | 1.8 | $26M | 275k | 93.65 | |
iShares Dow Jones US Energy Sector (IYE) | 1.7 | $25M | 664k | 37.43 | |
Vanguard Total Stock Market ETF (VTI) | 1.6 | $23M | 176k | 129.52 | |
Molson Coors Brewing Company (TAP) | 1.5 | $22M | 271k | 81.64 | |
iShares Russell 2000 Value Index (IWN) | 1.4 | $20M | 163k | 124.12 | |
SPDR Gold Trust (GLD) | 1.3 | $19M | 158k | 121.58 | |
iShares Russell 1000 Growth Index (IWF) | 1.3 | $19M | 153k | 125.06 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $16M | 142k | 113.19 | |
iShares Russell Midcap Value Index (IWS) | 1.1 | $16M | 184k | 84.93 | |
iShares Russell 2000 Growth Index (IWO) | 1.0 | $15M | 84k | 178.96 | |
Hormel Foods Corporation (HRL) | 0.9 | $13M | 418k | 32.14 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $12M | 102k | 118.51 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $11M | 806k | 13.95 | |
Ishares Tr core msci euro (IEUR) | 0.7 | $11M | 215k | 49.68 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $10M | 47k | 223.81 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $9.8M | 67k | 145.44 | |
iShares Silver Trust (SLV) | 0.6 | $8.7M | 554k | 15.74 | |
Berkshire Hathaway (BRK.A) | 0.6 | $8.5M | 31.00 | 274741.94 | |
ETFS Physical Platinum Shares | 0.6 | $8.3M | 95k | 87.24 | |
Ishares Msci Japan (EWJ) | 0.6 | $8.1M | 145k | 55.71 | |
Novartis (NVS) | 0.5 | $7.1M | 83k | 85.85 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.5 | $7.0M | 200k | 35.03 | |
Abbvie (ABBV) | 0.5 | $6.9M | 78k | 88.86 | |
Firstbank Holding Co Of | 0.5 | $6.9M | 900.00 | 7650.00 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $6.3M | 66k | 95.51 | |
Principal Financial (PFG) | 0.4 | $5.9M | 92k | 64.34 | |
Bank of America Corporation (BAC) | 0.4 | $5.8M | 229k | 25.34 | |
Ecolab (ECL) | 0.4 | $5.8M | 45k | 128.61 | |
Citigroup (C) | 0.4 | $5.8M | 79k | 72.74 | |
BB&T Corporation | 0.4 | $5.7M | 121k | 46.94 | |
Ishares Tr msci norway etf (ENOR) | 0.4 | $5.7M | 219k | 26.05 | |
Las Vegas Sands (LVS) | 0.4 | $5.4M | 85k | 64.16 | |
Ishares Msci Denmark Capped (EDEN) | 0.4 | $5.4M | 79k | 67.91 | |
Ishares Tr zealand invst (ENZL) | 0.4 | $5.2M | 110k | 47.12 | |
Cisco Systems (CSCO) | 0.3 | $5.1M | 151k | 33.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $5.1M | 132k | 38.81 | |
U.S. Bancorp (USB) | 0.3 | $5.0M | 93k | 53.59 | |
Northrop Grumman Corporation (NOC) | 0.3 | $5.0M | 17k | 287.73 | |
Intel Corporation (INTC) | 0.3 | $4.9M | 129k | 38.08 | |
iShares MSCI Spain Index (EWP) | 0.3 | $4.7M | 141k | 33.74 | |
Eaton (ETN) | 0.3 | $4.4M | 58k | 76.78 | |
Amazon (AMZN) | 0.3 | $4.3M | 4.5k | 961.44 | |
American International (AIG) | 0.3 | $4.2M | 68k | 61.39 | |
Hershey Company (HSY) | 0.3 | $4.0M | 37k | 109.18 | |
Qualcomm (QCOM) | 0.3 | $3.8M | 73k | 51.84 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $3.8M | 100k | 38.38 | |
Dowdupont | 0.3 | $3.8M | 55k | 69.23 | |
Intesa Sanpaolo Spa (ISNPY) | 0.2 | $3.6M | 172k | 21.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.4M | 76k | 44.81 | |
GlaxoSmithKline | 0.2 | $3.4M | 83k | 40.60 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $3.1M | 76k | 41.19 | |
Macy's (M) | 0.2 | $3.2M | 146k | 21.82 | |
Abbott Laboratories (ABT) | 0.2 | $3.1M | 57k | 53.35 | |
ING Groep (ING) | 0.2 | $3.1M | 166k | 18.42 | |
Oaktree Cap | 0.2 | $3.0M | 63k | 47.05 | |
Hp (HPQ) | 0.2 | $2.9M | 147k | 19.96 | |
Nokia Corporation (NOK) | 0.2 | $2.7M | 455k | 5.98 | |
Amgen (AMGN) | 0.2 | $2.7M | 14k | 186.44 | |
Sanofi-Aventis SA (SNY) | 0.2 | $2.7M | 54k | 49.78 | |
Vaneck Vectors Etf Tr Egypt Indx Etf (EGPT) | 0.2 | $2.8M | 96k | 29.15 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.6M | 49k | 53.01 | |
Credit Suisse Group | 0.2 | $2.7M | 169k | 15.80 | |
International Business Machines (IBM) | 0.2 | $2.6M | 18k | 145.06 | |
Eni S.p.A. (E) | 0.2 | $2.7M | 81k | 33.08 | |
iShares MSCI Sweden Index (EWD) | 0.2 | $2.6M | 72k | 35.88 | |
Orange Sa (ORAN) | 0.2 | $2.5M | 155k | 16.42 | |
General Electric Company | 0.2 | $2.4M | 101k | 24.18 | |
Gilead Sciences (GILD) | 0.2 | $2.4M | 30k | 81.01 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $2.5M | 51k | 48.60 | |
Technipfmc (FTI) | 0.2 | $2.5M | 90k | 27.92 | |
Goldman Sachs (GS) | 0.2 | $2.3M | 9.7k | 237.23 | |
Home Depot (HD) | 0.2 | $2.3M | 14k | 163.54 | |
Diebold Incorporated | 0.2 | $2.3M | 99k | 22.85 | |
Universal Display Corporation (OLED) | 0.2 | $2.3M | 18k | 128.84 | |
ETFS Physical Palladium Shares | 0.2 | $2.2M | 25k | 89.66 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.2 | $2.3M | 107k | 21.18 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $2.4M | 160k | 14.71 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 28k | 81.32 | |
Deere & Company (DE) | 0.1 | $2.1M | 17k | 125.60 | |
Level 3 Communications | 0.1 | $2.2M | 41k | 53.28 | |
Ishares Tr hdg msci germn (HEWG) | 0.1 | $2.2M | 76k | 28.49 | |
Johnson & Johnson (JNJ) | 0.1 | $2.1M | 16k | 130.00 | |
Target Corporation (TGT) | 0.1 | $2.0M | 33k | 59.00 | |
Encana Corp | 0.1 | $2.0M | 171k | 11.78 | |
Oracle Corporation (ORCL) | 0.1 | $2.0M | 41k | 48.35 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $2.0M | 18k | 110.89 | |
Corning Incorporated (GLW) | 0.1 | $1.8M | 61k | 29.92 | |
Becton, Dickinson and (BDX) | 0.1 | $1.9M | 9.5k | 195.97 | |
Halliburton Company (HAL) | 0.1 | $1.8M | 40k | 46.02 | |
Royal Dutch Shell | 0.1 | $1.9M | 31k | 60.60 | |
Schlumberger (SLB) | 0.1 | $1.8M | 26k | 69.77 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.9M | 23k | 81.95 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $1.9M | 70k | 27.61 | |
BP (BP) | 0.1 | $1.7M | 45k | 38.42 | |
Total (TTE) | 0.1 | $1.7M | 32k | 53.53 | |
Rbc Cad (RY) | 0.1 | $1.8M | 23k | 77.36 | |
Anthem (ELV) | 0.1 | $1.7M | 9.1k | 189.91 | |
At&t (T) | 0.1 | $1.6M | 40k | 39.18 | |
United Technologies Corporation | 0.1 | $1.6M | 14k | 116.11 | |
Markel Corporation (MKL) | 0.1 | $1.6M | 1.5k | 1068.17 | |
Southwestern Energy Company (SWN) | 0.1 | $1.6M | 258k | 6.11 | |
Concho Resources | 0.1 | $1.6M | 12k | 131.73 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.6M | 35k | 46.24 | |
FutureFuel (FF) | 0.1 | $1.6M | 100k | 15.74 | |
Torchlight Energy Resources | 0.1 | $1.6M | 1.3M | 1.25 | |
First Nebraska Bancs | 0.1 | $1.6M | 8.4k | 192.73 | |
Arconic | 0.1 | $1.6M | 66k | 24.88 | |
Walt Disney Company (DIS) | 0.1 | $1.4M | 14k | 98.59 | |
Kroger (KR) | 0.1 | $1.4M | 69k | 20.06 | |
Msci (MSCI) | 0.1 | $1.4M | 12k | 116.90 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 8.5k | 156.65 | |
Equity Residential (EQR) | 0.1 | $1.3M | 19k | 65.95 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 50k | 25.87 | |
First Nebraska Bancs | 0.1 | $1.3M | 7.0k | 192.83 | |
Orbital Atk | 0.1 | $1.3M | 10k | 133.15 | |
Chemours (CC) | 0.1 | $1.3M | 25k | 50.61 | |
Microsoft Corporation (MSFT) | 0.1 | $1.2M | 16k | 74.47 | |
Ford Motor Company (F) | 0.1 | $1.2M | 100k | 11.97 | |
Stifel Financial (SF) | 0.1 | $1.2M | 22k | 53.45 | |
UMB Financial Corporation (UMBF) | 0.1 | $1.2M | 16k | 74.49 | |
Columbia Banking System (COLB) | 0.1 | $1.1M | 26k | 42.12 | |
Halyard Health | 0.1 | $1.1M | 25k | 45.02 | |
Greif (GEF) | 0.1 | $993k | 17k | 58.54 | |
Casey's General Stores (CASY) | 0.1 | $977k | 8.9k | 109.43 | |
Umpqua Holdings Corporation | 0.1 | $999k | 51k | 19.51 | |
Rayonier (RYN) | 0.1 | $1.0M | 35k | 28.89 | |
First National Financial Corp | 0.1 | $968k | 20k | 48.57 | |
American Airls (AAL) | 0.1 | $954k | 20k | 47.50 | |
Alcoa (AA) | 0.1 | $1.0M | 22k | 46.63 | |
SYSCO Corporation (SYY) | 0.1 | $816k | 15k | 53.93 | |
Haemonetics Corporation (HAE) | 0.1 | $875k | 20k | 44.88 | |
PerkinElmer (RVTY) | 0.1 | $860k | 13k | 69.00 | |
Aegon | 0.1 | $894k | 154k | 5.79 | |
Apple (AAPL) | 0.1 | $902k | 5.9k | 154.14 | |
ConocoPhillips (COP) | 0.1 | $913k | 18k | 50.04 | |
Alleghany Corporation | 0.1 | $880k | 1.6k | 553.81 | |
Synaptics, Incorporated (SYNA) | 0.1 | $918k | 23k | 39.17 | |
Boston Beer Company (SAM) | 0.1 | $866k | 5.5k | 156.18 | |
Us Silica Hldgs (SLCA) | 0.1 | $865k | 28k | 31.07 | |
Phillips 66 (PSX) | 0.1 | $832k | 9.1k | 91.63 | |
Wright Express (WEX) | 0.1 | $844k | 7.5k | 112.25 | |
Union Bankshares Corporation | 0.1 | $852k | 24k | 35.32 | |
Adtalem Global Ed (ATGE) | 0.1 | $923k | 26k | 35.85 | |
Emcor (EME) | 0.1 | $769k | 11k | 69.42 | |
Berkshire Hathaway (BRK.B) | 0.1 | $741k | 4.0k | 183.33 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $755k | 28k | 26.76 | |
PPG Industries (PPG) | 0.1 | $790k | 7.3k | 108.61 | |
Sealed Air (SEE) | 0.1 | $757k | 18k | 42.70 | |
ManTech International Corporation | 0.1 | $713k | 16k | 44.18 | |
Regal-beloit Corporation (RRX) | 0.1 | $780k | 9.9k | 79.04 | |
American Railcar Industries | 0.1 | $752k | 20k | 38.60 | |
Cabot Microelectronics Corporation | 0.1 | $742k | 9.3k | 79.91 | |
Kirby Corporation (KEX) | 0.1 | $742k | 11k | 65.91 | |
ScanSource (SCSC) | 0.1 | $751k | 17k | 43.64 | |
Powell Industries (POWL) | 0.1 | $767k | 26k | 29.98 | |
SM Energy (SM) | 0.1 | $663k | 37k | 17.74 | |
Huntington Ingalls Inds (HII) | 0.1 | $654k | 2.9k | 226.53 | |
Vistaoutdoor (VSTO) | 0.1 | $786k | 34k | 22.94 | |
Exxon Mobil Corporation (XOM) | 0.0 | $510k | 6.2k | 82.05 | |
Chevron Corporation (CVX) | 0.0 | $624k | 5.3k | 117.45 | |
CACI International (CACI) | 0.0 | $632k | 4.5k | 139.42 | |
Cato Corporation (CATO) | 0.0 | $527k | 40k | 13.24 | |
Foot Locker (FL) | 0.0 | $531k | 15k | 35.23 | |
Enterprise Products Partners (EPD) | 0.0 | $566k | 22k | 26.06 | |
Central Fd Cda Ltd cl a | 0.0 | $507k | 40k | 12.68 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $586k | 8.5k | 68.82 | |
Bridge Ban | 0.0 | $584k | 17k | 33.93 | |
Bearing Venture Vi L | 0.0 | $568k | 35.00 | 16228.57 | |
Metropcs Communications (TMUS) | 0.0 | $572k | 9.3k | 61.62 | |
Weatherford Intl Plc ord | 0.0 | $608k | 133k | 4.58 | |
Magma Energy Fund | 0.0 | $554k | 38.00 | 14578.95 | |
Williams Companies (WMB) | 0.0 | $423k | 14k | 30.01 | |
Fair Isaac Corporation (FICO) | 0.0 | $399k | 2.8k | 140.34 | |
Kopin Corporation (KOPN) | 0.0 | $500k | 120k | 4.17 | |
Superior Energy Services | 0.0 | $506k | 47k | 10.67 | |
Vanguard REIT ETF (VNQ) | 0.0 | $491k | 5.9k | 83.08 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $435k | 3.6k | 119.77 | |
Spark Therapeutics | 0.0 | $446k | 5.0k | 89.20 | |
Amgic Ls Direct, L | 0.0 | $441k | 10.00 | 44100.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $374k | 390.00 | 958.97 | |
Steris | 0.0 | $394k | 4.5k | 88.46 | |
Dxc Technology (DXC) | 0.0 | $451k | 5.2k | 85.93 | |
Micro Focus Intl | 0.0 | $434k | 14k | 31.88 | |
Comcast Corporation (CMCSA) | 0.0 | $244k | 6.3k | 38.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $226k | 3.8k | 59.77 | |
Affiliated Managers (AMG) | 0.0 | $285k | 1.5k | 190.00 | |
Verizon Communications (VZ) | 0.0 | $301k | 6.1k | 49.57 | |
Air Products & Chemicals (APD) | 0.0 | $302k | 2.0k | 151.00 | |
CIGNA Corporation | 0.0 | $336k | 1.8k | 186.67 | |
Nextera Energy (NEE) | 0.0 | $288k | 2.0k | 146.42 | |
iShares S&P 500 Index (IVV) | 0.0 | $304k | 1.2k | 253.33 | |
Roper Industries (ROP) | 0.0 | $322k | 1.3k | 243.39 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $274k | 3.4k | 79.70 | |
Meredith Corporation | 0.0 | $232k | 4.2k | 55.42 | |
Hecla Mining Company (HL) | 0.0 | $236k | 47k | 5.02 | |
Allianz SE | 0.0 | $225k | 10k | 22.50 | |
WD-40 Company (WDFC) | 0.0 | $229k | 2.0k | 112.14 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $319k | 4.3k | 74.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $220k | 5.1k | 43.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $355k | 6.7k | 52.72 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $222k | 7.2k | 30.71 | |
Facebook Inc cl a (META) | 0.0 | $353k | 2.1k | 171.03 | |
Axogen (AXGN) | 0.0 | $309k | 16k | 19.35 | |
Physicians Realty Trust (DOC) | 0.0 | $360k | 20k | 17.74 | |
Medtronic (MDT) | 0.0 | $268k | 3.4k | 77.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $333k | 342.00 | 973.68 | |
Amgic Venture Fund Viii, L | 0.0 | $245k | 20.00 | 12250.00 | |
Equifax (EFX) | 0.0 | $214k | 2.0k | 106.05 | |
Pfizer (PFE) | 0.0 | $205k | 5.8k | 35.63 | |
Discovery Communications | 0.0 | $203k | 10k | 20.30 | |
Discovery Communications | 0.0 | $213k | 10k | 21.30 | |
Lee Enterprises, Incorporated | 0.0 | $78k | 35k | 2.21 | |
Black Box Corporation | 0.0 | $133k | 41k | 3.26 | |
Digirad Corporation | 0.0 | $175k | 51k | 3.44 | |
Famous Dave's of America | 0.0 | $83k | 20k | 4.15 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $206k | 1.4k | 152.59 | |
Kbs Reit Ii | 0.0 | $166k | 30k | 5.49 | |
Amgic Bank Fund I, L | 0.0 | $208k | 35.00 | 5942.86 | |
Newlink Genetics Corporation | 0.0 | $110k | 11k | 10.14 | |
Cole Credit Property Trust Iv | 0.0 | $162k | 15k | 10.80 | |
Fusion Telecomm Intl | 0.0 | $85k | 31k | 2.72 | |
Babcock & Wilcox Enterprises | 0.0 | $153k | 46k | 3.33 | |
Personalized Physician Care, Inc preferred | 0.0 | $100k | 100k | 1.00 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $32k | 17k | 1.84 | |
iPass | 0.0 | $20k | 30k | 0.68 | |
Yamana Gold | 0.0 | $61k | 23k | 2.65 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $70k | 32k | 2.19 | |
Netgain Development Inc C | 0.0 | $0 | 49k | 0.00 | |
Biosecure Corp | 0.0 | $0 | 50k | 0.00 | |
Laser Energetics (LNGT) | 0.0 | $3.0k | 25k | 0.12 | |
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 | |
Contrafect | 0.0 | $11k | 10k | 1.10 | |
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 |