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 |