Amg National Trust Bank

AMG National Trust Bank as of June 30, 2018

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 250 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.5 $169M 623k 271.28
iShares Russell Midcap Index Fund (IWR) 9.5 $153M 722k 212.14
V.F. Corporation (VFC) 8.2 $131M 1.6M 81.52
iShares Russell 2000 Index (IWM) 6.5 $104M 637k 163.77
iShares MSCI EAFE Index Fund (EFA) 6.2 $100M 1.5M 66.97
iShares MSCI ACWI ex US Index Fund (ACWX) 5.7 $91M 1.9M 47.25
iShares Cohen & Steers Realty Maj. (ICF) 3.2 $51M 509k 99.88
iShares Russell 1000 Index (IWB) 3.0 $48M 313k 151.98
iShares MSCI EMU Index (EZU) 2.5 $40M 982k 41.01
Vanguard Total Stock Market ETF (VTI) 1.8 $29M 203k 140.43
Ball Corporation (BALL) 1.8 $29M 801k 35.55
iShares Dow Jones Select Dividend (DVY) 1.7 $27M 275k 97.74
Hormel Foods Corporation (HRL) 1.4 $23M 625k 37.21
iShares Russell 2000 Value Index (IWN) 1.4 $23M 171k 131.92
Molson Coors Brewing Company (TAP) 1.4 $22M 320k 68.04
iShares Russell 1000 Growth Index (IWF) 1.3 $21M 145k 143.80
iShares Russell Midcap Growth Idx. (IWP) 1.1 $18M 145k 126.73
SPDR Gold Trust (GLD) 1.1 $18M 149k 118.65
iShares Russell 2000 Growth Index (IWO) 1.0 $17M 82k 204.33
iShares Russell Midcap Value Index (IWS) 1.0 $16M 179k 88.49
iShares Dow Jones US Energy Sector (IYE) 0.8 $14M 324k 41.94
iShares Russell 1000 Value Index (IWD) 0.8 $12M 100k 121.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $12M 47k 242.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $12M 304k 37.71
Invesco Qqq Trust Series 1 (QQQ) 0.7 $11M 66k 171.65
Graphic Packaging Holding Company (GPK) 0.7 $11M 756k 14.51
iShares Silver Trust (SLV) 0.7 $10M 689k 15.15
Firstbank Holding Co Of 0.7 $10M 13k 805.03
Ishares Tr core msci euro (IEUR) 0.6 $10M 210k 47.58
Berkshire Hathaway (BRK.A) 0.5 $8.7M 31.00 282032.26
Abbvie (ABBV) 0.5 $7.7M 83k 92.65
Ishares Msci Japan (EWJ) 0.5 $7.6M 132k 57.91
Amazon (AMZN) 0.5 $7.4M 4.4k 1699.70
ETFS Physical Platinum Shares 0.5 $7.4M 91k 81.14
Occidental Petroleum Corporation (OXY) 0.4 $6.9M 82k 83.67
Ishares Tr msci norway etf (ENOR) 0.4 $6.9M 251k 27.57
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 62k 104.19
Kraft Heinz (KHC) 0.4 $6.3M 100k 62.82
iShares MSCI Switzerland Index Fund (EWL) 0.4 $5.9M 181k 32.58
Las Vegas Sands (LVS) 0.3 $5.6M 74k 76.36
Target Corporation (TGT) 0.3 $5.7M 75k 76.12
Citigroup (C) 0.3 $5.6M 83k 66.92
Bank of America Corporation (BAC) 0.3 $5.3M 187k 28.19
Northrop Grumman Corporation (NOC) 0.3 $5.3M 17k 307.72
Philip Morris International (PM) 0.3 $5.4M 67k 80.74
Ecolab (ECL) 0.3 $5.0M 36k 140.33
Ishares Tr hdg msci germn (HEWG) 0.3 $5.0M 181k 27.76
Ishares Tr zealand invst (ENZL) 0.3 $4.9M 101k 48.35
U.S. Bancorp (USB) 0.3 $4.6M 93k 50.03
Eaton (ETN) 0.3 $4.7M 62k 74.74
Qualcomm (QCOM) 0.3 $4.4M 79k 56.12
Cisco Systems (CSCO) 0.3 $4.2M 98k 43.03
Novartis (NVS) 0.3 $4.1M 55k 75.55
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.9M 90k 43.33
Principal Financial (PFG) 0.2 $3.9M 74k 52.95
BB&T Corporation 0.2 $3.8M 76k 50.45
SPDR DJ International Real Estate ETF (RWX) 0.2 $3.8M 98k 39.14
Technipfmc (FTI) 0.2 $3.8M 119k 31.74
Sanofi-Aventis SA (SNY) 0.2 $3.7M 92k 40.01
Eni S.p.A. (E) 0.2 $3.5M 94k 37.12
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $3.6M 183k 19.68
Ishares Msci United Kingdom Index etf (EWU) 0.2 $3.5M 99k 34.78
GlaxoSmithKline 0.2 $3.3M 82k 40.31
Hershey Company (HSY) 0.2 $3.4M 37k 93.07
Intel Corporation (INTC) 0.2 $3.2M 63k 49.71
Patterson Companies (PDCO) 0.2 $3.3M 144k 22.67
Nokia Corporation (NOK) 0.2 $3.1M 531k 5.75
Royal Dutch Shell 0.2 $3.0M 44k 69.23
Orange Sa (ORAN) 0.2 $3.0M 181k 16.67
Credit Suisse Group 0.2 $2.9M 197k 14.88
Kroger (KR) 0.2 $2.7M 94k 28.45
ING Groep (ING) 0.2 $2.8M 194k 14.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.7M 52k 51.85
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.7M 25k 107.78
iShares MSCI Australia Index Fund (EWA) 0.2 $2.7M 120k 22.61
Oaktree Cap 0.2 $2.8M 69k 40.65
Dowdupont 0.2 $2.8M 42k 65.91
Bank of New York Mellon Corporation (BK) 0.2 $2.6M 47k 53.93
Amgen (AMGN) 0.2 $2.6M 14k 184.60
Intesa Sanpaolo Spa (ISNPY) 0.2 $2.5M 145k 17.42
BP (BP) 0.1 $2.4M 52k 45.67
Becton, Dickinson and (BDX) 0.1 $2.2M 9.3k 239.52
Halliburton Company (HAL) 0.1 $2.3M 50k 45.06
Schlumberger (SLB) 0.1 $2.2M 33k 67.04
Total (TTE) 0.1 $2.3M 37k 60.56
Henry Schein (HSIC) 0.1 $2.2M 30k 72.65
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 154k 14.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.3M 48k 48.00
Goldman Sachs (GS) 0.1 $2.0M 9.3k 220.62
International Business Machines (IBM) 0.1 $2.1M 15k 139.70
Encana Corp 0.1 $2.2M 166k 13.05
Gilead Sciences (GILD) 0.1 $2.1M 30k 70.83
Anheuser-Busch InBev NV (BUD) 0.1 $2.1M 21k 100.74
British American Tobac (BTI) 0.1 $2.2M 43k 50.46
iShares MSCI Sweden Index (EWD) 0.1 $2.0M 66k 30.52
Anthem (ELV) 0.1 $2.1M 8.9k 238.04
Home Depot (HD) 0.1 $1.9M 9.5k 195.13
PPG Industries (PPG) 0.1 $2.0M 19k 103.72
Msci (MSCI) 0.1 $1.9M 12k 165.41
Banco Santander (SAN) 0.1 $2.0M 367k 5.34
Hp (HPQ) 0.1 $1.9M 84k 22.69
CVS Caremark Corporation (CVS) 0.1 $1.7M 27k 64.33
Apple (AAPL) 0.1 $1.8M 9.8k 185.07
Oracle Corporation (ORCL) 0.1 $1.7M 39k 44.07
Universal Display Corporation (OLED) 0.1 $1.7M 20k 86.02
Boston Beer Company (SAM) 0.1 $1.7M 5.6k 299.68
Torchlight Energy Resources 0.1 $1.8M 1.3M 1.36
Microsoft Corporation (MSFT) 0.1 $1.5M 16k 98.63
Corning Incorporated (GLW) 0.1 $1.7M 61k 27.51
Markel Corporation (MKL) 0.1 $1.6M 1.5k 1084.10
Concho Resources 0.1 $1.7M 12k 138.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.6M 35k 46.02
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 21k 79.18
ETFS Physical Palladium Shares 0.1 $1.6M 17k 90.58
First Nebraska Bancs 0.1 $1.7M 8.4k 199.90
First Nebraska Bancs 0.1 $1.4M 7.0k 199.86
Walgreen Boots Alliance (WBA) 0.1 $1.4M 24k 60.00
Walt Disney Company (DIS) 0.1 $1.3M 12k 104.82
At&t (T) 0.1 $1.3M 40k 32.11
UMB Financial Corporation (UMBF) 0.1 $1.2M 16k 76.25
Rbc Cad (RY) 0.1 $1.2M 16k 75.28
Rayonier (RYN) 0.1 $1.4M 35k 38.70
Financial Select Sector SPDR (XLF) 0.1 $1.4M 51k 26.58
CenturyLink 0.1 $1.1M 58k 18.64
ConocoPhillips (COP) 0.1 $1.1M 15k 69.59
Ford Motor Company (F) 0.1 $1.1M 100k 11.07
Umpqua Holdings Corporation 0.1 $1.2M 52k 22.59
Synaptics, Incorporated (SYNA) 0.1 $1.2M 24k 50.39
Stifel Financial (SF) 0.1 $1.2M 22k 52.24
Flowers Foods (FLO) 0.1 $1.1M 51k 20.82
Columbia Banking System (COLB) 0.1 $1.1M 27k 40.91
Physicians Realty Trust 0.1 $1.2M 73k 15.93
Arconic 0.1 $1.1M 64k 17.02
Berkshire Hathaway (BRK.B) 0.1 $999k 5.4k 186.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $934k 39k 23.81
SYSCO Corporation (SYY) 0.1 $1.0M 15k 68.27
Cato Corporation (CATO) 0.1 $935k 38k 24.62
Deere & Company (DE) 0.1 $996k 7.1k 139.83
Alleghany Corporation 0.1 $929k 1.6k 575.23
Patterson-UTI Energy (PTEN) 0.1 $953k 53k 18.01
Hawaiian Holdings (HA) 0.1 $1.0M 28k 35.93
Kirby Corporation (KEX) 0.1 $957k 11k 83.62
Tredegar Corporation (TG) 0.1 $990k 42k 23.50
Powell Industries (POWL) 0.1 $906k 26k 34.84
SM Energy (SM) 0.1 $978k 38k 25.68
Aviva 0.1 $1.0M 78k 13.31
First National Financial Corp 0.1 $968k 20k 48.57
Phillips 66 (PSX) 0.1 $1.0M 9.1k 112.33
Union Bankshares Corporation 0.1 $950k 24k 38.86
Weatherford Intl Plc ord 0.1 $972k 295k 3.29
Parsley Energy Inc-class A 0.1 $980k 32k 30.29
Chemours (CC) 0.1 $1.0M 23k 44.37
Syneos Health 0.1 $999k 21k 46.91
Mcdermott International Inc mcdermott intl 0.1 $995k 51k 19.64
Emcor (EME) 0.1 $858k 11k 76.21
Chevron Corporation (CVX) 0.1 $803k 6.4k 126.38
Sealed Air (SEE) 0.1 $765k 18k 42.45
CACI International (CACI) 0.1 $777k 4.6k 168.58
Foot Locker (FL) 0.1 $807k 15k 52.68
Haemonetics Corporation (HAE) 0.1 $745k 8.3k 89.67
PerkinElmer (RVTY) 0.1 $729k 10k 73.22
Merck & Co (MRK) 0.1 $767k 13k 60.73
United Technologies Corporation 0.1 $874k 7.0k 125.05
ManTech International Corporation 0.1 $880k 16k 53.64
Regal-beloit Corporation (RRX) 0.1 $821k 10k 81.83
American Railcar Industries 0.1 $782k 20k 39.48
Cabot Microelectronics Corporation 0.1 $791k 7.4k 107.52
Superior Energy Services 0.1 $813k 83k 9.74
Vanguard Small-Cap ETF (VB) 0.1 $854k 5.5k 155.58
Axogen (AXGN) 0.1 $802k 16k 50.23
American Airls (AAL) 0.1 $762k 20k 37.94
Rayonier Advanced Matls (RYAM) 0.1 $813k 48k 17.10
McDonald's Corporation (MCD) 0.0 $695k 4.4k 156.60
Equity Residential (EQR) 0.0 $631k 9.9k 63.69
Casey's General Stores (CASY) 0.0 $702k 6.7k 105.14
Enterprise Products Partners (EPD) 0.0 $612k 22k 27.67
ScanSource (SCSC) 0.0 $705k 18k 40.30
Titan Machinery (TITN) 0.0 $627k 40k 15.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $569k 8.0k 71.18
FutureFuel (FF) 0.0 $650k 46k 14.00
Exxon Mobil Corporation (XOM) 0.0 $437k 5.3k 82.81
Johnson & Johnson (JNJ) 0.0 $480k 4.0k 121.22
Aegon 0.0 $457k 77k 5.92
Vanguard Emerging Markets ETF (VWO) 0.0 $496k 12k 42.20
Vanguard Mid-Cap ETF (VO) 0.0 $436k 2.8k 157.57
Vanguard REIT ETF (VNQ) 0.0 $525k 6.5k 81.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $442k 3.4k 129.50
Bearing Venture Vi L 0.0 $528k 35.00 15085.71
Wright Express (WEX) 0.0 $466k 2.4k 190.67
Metropcs Communications (TMUS) 0.0 $555k 9.3k 59.79
Magma Energy Fund 0.0 $554k 38.00 14578.95
Spark Therapeutics 0.0 $414k 5.0k 82.80
Amgic Ls Direct, L 0.0 $432k 10.00 43200.00
Alphabet Inc Class A cs (GOOGL) 0.0 $412k 365.00 1128.77
Alphabet Inc Class C cs (GOOG) 0.0 $463k 415.00 1115.66
Steris 0.0 $475k 4.5k 104.93
Adtalem Global Ed (ATGE) 0.0 $504k 11k 48.07
Sprott Physical Gold & S (CEF) 0.0 $501k 40k 12.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $250k 3.8k 66.12
Verizon Communications (VZ) 0.0 $250k 5.0k 50.30
Air Products & Chemicals (APD) 0.0 $311k 2.0k 155.50
CIGNA Corporation 0.0 $306k 1.8k 170.00
iShares S&P 500 Index (IVV) 0.0 $375k 1.4k 273.32
Williams Companies (WMB) 0.0 $382k 14k 27.11
Discovery Communications 0.0 $255k 10k 25.50
Discovery Communications 0.0 $275k 10k 27.50
Kopin Corporation (KOPN) 0.0 $343k 120k 2.86
Glacier Ban (GBCI) 0.0 $354k 9.2k 38.63
WD-40 Company (WDFC) 0.0 $299k 2.0k 146.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $359k 4.3k 83.49
Facebook Inc cl a (META) 0.0 $370k 1.9k 194.53
Energizer Holdings (ENR) 0.0 $373k 5.9k 62.95
Amgic Venture Fund Viii, L 0.0 $285k 20.00 14250.00
Vicapsys Life Sciences (VICP) 0.0 $300k 75k 4.00
Affiliated Managers (AMG) 0.0 $223k 1.5k 148.67
CSX Corporation (CSX) 0.0 $205k 3.2k 63.68
General Electric Company 0.0 $238k 18k 13.58
Steelcase (SCS) 0.0 $190k 14k 13.48
Thermo Fisher Scientific (TMO) 0.0 $227k 1.1k 207.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $203k 2.6k 78.20
Meredith Corporation 0.0 $213k 4.2k 50.88
Lee Enterprises, Incorporated 0.0 $101k 35k 2.86
Hecla Mining Company (HL) 0.0 $157k 45k 3.49
Black Box Corporation 0.0 $83k 41k 2.03
Allianz SE 0.0 $207k 10k 20.70
Famous Dave's of America 0.0 $135k 20k 6.75
SPDR Barclays Capital High Yield B 0.0 $203k 5.7k 35.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $222k 1.4k 161.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $188k 13k 14.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $218k 7.2k 30.16
Kbs Reit Ii 0.0 $148k 30k 4.89
Cole Credit Property Trust Iv 0.0 $162k 15k 10.80
Personalized Physician Care, Inc preferred 0.0 $100k 100k 1.00
Fusion Telecommunications Intl 0.0 $106k 27k 3.93
iPass 0.0 $17k 50k 0.34
Digirad Corporation 0.0 $79k 51k 1.55
Yamana Gold 0.0 $58k 20k 2.90
Eca Marcellus Trust I (ECTM) 0.0 $62k 30k 2.09
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
Newlink Genetics Corporation 0.0 $51k 11k 4.77
Katy Industries 0.0 $0 783k 0.00
Contrafect 0.0 $22k 10k 2.20
Tezzaron Semiconductor 0.0 $0 15k 0.00
Skyland Analytical 0.0 $23k 120k 0.19
Aperisys 0.0 $0 22k 0.00
Taiga Biotechnologies, Inc preferred 0.0 $0 74k 0.00