Amg National Trust Bank

AMG National Trust Bank as of Dec. 31, 2018

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 255 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.9 $158M 632k 249.92
iShares Russell Midcap Index Fund (IWR) 9.4 $136M 2.9M 46.48
V.F. Corporation (VFC) 7.2 $104M 1.5M 71.34
iShares MSCI ACWI ex US Index Fund (ACWX) 6.5 $94M 2.2M 41.96
iShares MSCI EAFE Index Fund (EFA) 6.3 $92M 1.6M 58.78
iShares Russell 2000 Index (IWM) 5.9 $85M 637k 133.90
iShares Cohen & Steers Realty Maj. (ICF) 3.1 $45M 470k 95.70
iShares Russell 1000 Index (IWB) 3.0 $43M 311k 138.69
Ball Corporation (BALL) 2.7 $38M 836k 45.98
iShares MSCI EMU Index (EZU) 2.0 $29M 823k 35.06
Vanguard Total Stock Market ETF (VTI) 2.0 $29M 223k 127.63
Hormel Foods Corporation (HRL) 1.9 $28M 662k 42.68
iShares Dow Jones Select Dividend (DVY) 1.7 $25M 280k 89.31
iShares Russell 1000 Growth Index (IWF) 1.4 $20M 151k 130.91
iShares Russell 2000 Value Index (IWN) 1.3 $19M 175k 107.54
Molson Coors Brewing Company (TAP) 1.2 $18M 318k 56.16
SPDR Gold Trust (GLD) 1.2 $18M 145k 121.25
iShares Russell Midcap Growth Idx. (IWP) 1.1 $16M 144k 113.71
iShares Russell Midcap Value Index (IWS) 1.0 $14M 181k 76.35
iShares Russell 2000 Growth Index (IWO) 0.9 $13M 80k 167.99
iShares Russell 1000 Value Index (IWD) 0.8 $12M 109k 111.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $11M 49k 233.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $11M 325k 34.23
Invesco Qqq Trust Series 1 (QQQ) 0.8 $11M 70k 154.26
iShares Silver Trust (SLV) 0.7 $11M 725k 14.52
Ishares Tr core msci euro (IEUR) 0.7 $9.9M 240k 41.33
Berkshire Hathaway (BRK.A) 0.7 $9.5M 31.00 305096.77
Firstbank Holding Co Of 0.6 $9.1M 13k 705.03
Graphic Packaging Holding Company (GPK) 0.6 $8.0M 756k 10.64
Abbvie (ABBV) 0.6 $7.9M 86k 92.19
iShares MSCI Switzerland Index Fund (EWL) 0.5 $7.0M 224k 31.52
Amazon (AMZN) 0.5 $6.4M 4.3k 1501.98
JPMorgan Chase & Co. (JPM) 0.4 $5.7M 58k 97.62
iShares Dow Jones US Energy Sector (IYE) 0.4 $5.6M 181k 31.16
Occidental Petroleum Corporation (OXY) 0.4 $5.4M 88k 61.38
Etfs Physical Platinum (PPLT) 0.4 $5.4M 71k 75.23
Bank of America Corporation (BAC) 0.4 $5.2M 211k 24.64
J.M. Smucker Company (SJM) 0.3 $5.1M 54k 93.49
American International (AIG) 0.3 $4.8M 123k 39.41
Qualcomm (QCOM) 0.3 $4.6M 80k 56.92
Ecolab (ECL) 0.3 $4.5M 31k 147.34
General Mills (GIS) 0.3 $4.5M 114k 38.94
Philip Morris International (PM) 0.3 $4.4M 66k 66.77
Gilead Sciences (GILD) 0.3 $4.4M 71k 62.55
Ishares Tr zealand invst (ENZL) 0.3 $4.4M 96k 46.02
Citigroup (C) 0.3 $4.5M 87k 52.06
Eaton (ETN) 0.3 $4.3M 63k 68.66
U.S. Bancorp (USB) 0.3 $4.3M 93k 45.70
Northrop Grumman Corporation (NOC) 0.3 $4.2M 17k 244.90
Kraft Heinz (KHC) 0.3 $4.2M 98k 43.04
Ishares Tr hdg msci germn (HEWG) 0.3 $4.1M 173k 23.75
Las Vegas Sands (LVS) 0.3 $3.9M 76k 52.05
Hershey Company (HSY) 0.3 $3.9M 37k 107.17
GlaxoSmithKline 0.3 $3.8M 99k 38.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.5M 89k 39.06
Principal Financial (PFG) 0.2 $3.4M 78k 44.16
Patterson Companies (PDCO) 0.2 $3.5M 178k 19.66
SPDR DJ International Real Estate ETF (RWX) 0.2 $3.5M 98k 35.34
Goldman Sachs (GS) 0.2 $3.4M 20k 167.05
Meredith Corporation 0.2 $3.3M 63k 51.93
Ishares Msci United Kingdom Index etf (EWU) 0.2 $3.3M 113k 29.35
Nokia Corporation (NOK) 0.2 $3.2M 552k 5.82
Intel Corporation (INTC) 0.2 $3.1M 65k 46.93
Eni S.p.A. (E) 0.2 $3.1M 98k 31.50
Orange Sa (ORAN) 0.2 $3.0M 188k 16.19
BP (BP) 0.2 $2.9M 76k 37.92
Ishares Msci Japan (EWJ) 0.2 $2.9M 58k 50.70
Home Depot (HD) 0.2 $2.8M 16k 171.79
Amgen (AMGN) 0.2 $2.7M 14k 194.64
iShares MSCI Sweden Index (EWD) 0.2 $2.8M 100k 28.24
Kroger (KR) 0.2 $2.6M 93k 27.50
Royal Dutch Shell 0.2 $2.6M 45k 58.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.5M 56k 45.59
Henry Schein (HSIC) 0.2 $2.5M 31k 78.51
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $2.4M 147k 16.34
Bank of New York Mellon Corporation (BK) 0.2 $2.2M 48k 47.07
Novartis (NVS) 0.2 $2.4M 28k 85.80
ING Groep (ING) 0.2 $2.3M 220k 10.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.3M 21k 108.22
Dowdupont 0.2 $2.3M 42k 53.47
Banco Santander (SAN) 0.1 $2.2M 494k 4.48
iShares MSCI Australia Index Fund (EWA) 0.1 $2.2M 114k 19.25
CVS Caremark Corporation (CVS) 0.1 $2.0M 31k 65.53
Becton, Dickinson and (BDX) 0.1 $2.1M 9.2k 225.34
Sanofi-Aventis SA (SNY) 0.1 $2.1M 48k 43.41
Total (TTE) 0.1 $2.0M 39k 52.18
Universal Display Corporation (OLED) 0.1 $2.1M 22k 93.57
Lloyds TSB (LYG) 0.1 $2.0M 777k 2.56
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 152k 13.21
Corning Incorporated (GLW) 0.1 $1.8M 61k 30.21
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.1 $1.9M 16k 119.03
Msci (MSCI) 0.1 $1.7M 12k 147.40
Oracle Corporation (ORCL) 0.1 $1.7M 39k 45.14
British American Tobac (BTI) 0.1 $1.7M 54k 31.85
Ambev Sa- (ABEV) 0.1 $1.7M 438k 3.92
First Nebraska Bancs 0.1 $1.7M 8.4k 199.90
Walgreen Boots Alliance (WBA) 0.1 $1.7M 25k 68.35
At&t (T) 0.1 $1.5M 53k 28.54
Cisco Systems (CSCO) 0.1 $1.6M 38k 43.34
Schlumberger (SLB) 0.1 $1.6M 45k 36.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.5M 32k 48.07
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $1.6M 111k 14.75
Microsoft Corporation (MSFT) 0.1 $1.5M 15k 101.55
PPG Industries (PPG) 0.1 $1.5M 14k 102.22
BB&T Corporation 0.1 $1.5M 34k 43.32
Anheuser-Busch InBev NV (BUD) 0.1 $1.5M 23k 65.79
Markel Corporation (MKL) 0.1 $1.5M 1.5k 1037.78
Global X InterBolsa FTSE Colombia20 0.1 $1.5M 193k 7.79
First Nebraska Bancs 0.1 $1.4M 7.0k 199.86
Anthem (ELV) 0.1 $1.4M 5.4k 262.56
Dentsply Sirona (XRAY) 0.1 $1.4M 37k 37.22
Newfield Exploration 0.1 $1.3M 86k 14.66
Apple (AAPL) 0.1 $1.3M 8.3k 157.79
Concho Resources 0.1 $1.3M 13k 102.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.3M 33k 40.71
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.3M 20k 64.17
Metropcs Communications (TMUS) 0.1 $1.3M 21k 63.61
Berkshire Hathaway (BRK.B) 0.1 $1.1M 5.4k 205.93
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.2M 20k 60.86
Rbc Cad (RY) 0.1 $1.1M 16k 68.51
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.1M 46k 24.57
Global X Fds ftse greec 0.1 $1.1M 163k 6.90
Physicians Realty Trust 0.1 $1.2M 74k 16.02
General Electric Company 0.1 $1.0M 132k 7.57
Federated Investors (FHI) 0.1 $998k 38k 26.55
Sealed Air (SEE) 0.1 $952k 27k 34.84
SYSCO Corporation (SYY) 0.1 $948k 15k 62.65
Foot Locker (FL) 0.1 $949k 18k 53.23
ConocoPhillips (COP) 0.1 $951k 15k 62.37
Deere & Company (DE) 0.1 $1.1M 7.1k 149.23
White Mountains Insurance Gp (WTM) 0.1 $970k 1.1k 858.05
Alleghany Corporation 0.1 $953k 1.5k 623.28
TreeHouse Foods (THS) 0.1 $942k 19k 50.71
UMB Financial Corporation (UMBF) 0.1 $1.1M 17k 60.95
Columbia Banking System (COLB) 0.1 $1.1M 29k 36.27
Rayonier (RYN) 0.1 $975k 35k 27.69
Financial Select Sector SPDR (XLF) 0.1 $1.1M 45k 23.83
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $988k 40k 24.82
First National Financial Corp 0.1 $968k 20k 48.57
Oaktree Cap 0.1 $943k 24k 39.75
Chemours (CC) 0.1 $945k 34k 28.23
Arconic 0.1 $1.1M 63k 16.87
Alaska Air (ALK) 0.1 $811k 13k 60.87
ManTech International Corporation 0.1 $870k 17k 52.29
Synaptics, Incorporated (SYNA) 0.1 $844k 23k 37.20
Stifel Financial (SF) 0.1 $882k 21k 41.40
Flowers Foods (FLO) 0.1 $850k 46k 18.48
iShares MSCI Poland Investable ETF (EPOL) 0.1 $872k 38k 23.03
Syneos Health 0.1 $852k 22k 39.37
Emcor (EME) 0.1 $663k 11k 59.67
McDonald's Corporation (MCD) 0.1 $788k 4.4k 177.56
Chevron Corporation (CVX) 0.1 $726k 6.7k 108.78
CACI International (CACI) 0.1 $674k 4.7k 144.11
Cato Corporation (CATO) 0.1 $747k 52k 14.27
United Technologies Corporation 0.1 $744k 7.0k 106.45
Penn National Gaming (PENN) 0.1 $708k 38k 18.83
Umpqua Holdings Corporation 0.1 $785k 49k 15.90
Regal-beloit Corporation (RRX) 0.1 $712k 10k 70.08
Kirby Corporation (KEX) 0.1 $781k 12k 67.39
B&G Foods (BGS) 0.1 $782k 27k 28.91
John B. Sanfilippo & Son (JBSS) 0.1 $732k 13k 55.67
Vanguard Small-Cap ETF (VB) 0.1 $786k 6.0k 132.06
Vanguard Total Bond Market ETF (BND) 0.1 $784k 9.9k 79.25
FutureFuel (FF) 0.1 $736k 46k 15.85
Torchlight Energy Resources 0.1 $768k 1.4M 0.56
Phillips 66 (PSX) 0.1 $773k 9.0k 86.17
Union Bankshares Corporation 0.1 $656k 23k 28.23
Morgan Stanley (MS) 0.0 $547k 14k 39.64
Equity Residential (EQR) 0.0 $602k 9.1k 66.06
CenturyLink 0.0 $516k 34k 15.15
Casey's General Stores (CASY) 0.0 $535k 4.2k 128.08
PerkinElmer (RVTY) 0.0 $625k 8.0k 78.51
Altria (MO) 0.0 $542k 11k 49.36
ScanSource (SCSC) 0.0 $570k 17k 34.36
Tredegar Corporation (TG) 0.0 $635k 40k 15.86
Powell Industries (POWL) 0.0 $618k 25k 25.00
SM Energy (SM) 0.0 $643k 42k 15.48
American Airls (AAL) 0.0 $645k 20k 32.11
Rayonier Advanced Matls (RYAM) 0.0 $619k 58k 10.65
Parsley Energy Inc-class A 0.0 $543k 34k 15.99
Magma Energy Fund 0.0 $554k 38.00 14578.95
Edgewell Pers Care (EPC) 0.0 $633k 17k 37.38
Vaneck Vectors Russia Index Et 0.0 $624k 33k 18.75
Comcast Corporation (CMCSA) 0.0 $439k 13k 34.04
Coca-Cola Company (KO) 0.0 $480k 10k 47.35
Johnson & Johnson (JNJ) 0.0 $476k 3.7k 129.00
Kimberly-Clark Corporation (KMB) 0.0 $506k 4.4k 114.04
Patterson-UTI Energy (PTEN) 0.0 $500k 48k 10.34
Titan Machinery (TITN) 0.0 $477k 36k 13.16
Glacier Ban (GBCI) 0.0 $363k 9.2k 39.61
WD-40 Company (WDFC) 0.0 $374k 2.0k 183.15
Superior Energy Services 0.0 $442k 132k 3.35
Vanguard Emerging Markets ETF (VWO) 0.0 $416k 11k 38.07
iShares MSCI South Africa Index (EZA) 0.0 $476k 9.4k 50.47
Vanguard Mid-Cap ETF (VO) 0.0 $381k 2.8k 138.24
Vanguard REIT ETF (VNQ) 0.0 $481k 6.5k 74.57
SPDR Barclays Capital High Yield B 0.0 $365k 11k 33.61
iShares Dow Jones US Financial Svc. (IYG) 0.0 $384k 3.4k 112.41
Bearing Venture Vi L 0.0 $503k 35.00 14371.43
Dean Foods Company 0.0 $399k 105k 3.81
Amgic Ls Direct, L 0.0 $465k 10.00 46500.00
Sprott Physical Gold & S (CEF) 0.0 $502k 40k 12.55
Mcdermott International Inc mcdermott intl 0.0 $422k 65k 6.54
Exxon Mobil Corporation (XOM) 0.0 $320k 4.7k 68.19
Verizon Communications (VZ) 0.0 $291k 5.2k 56.23
Thermo Fisher Scientific (TMO) 0.0 $245k 1.1k 223.74
Aegon 0.0 $359k 77k 4.65
Halliburton Company (HAL) 0.0 $334k 13k 26.57
iShares S&P 500 Index (IVV) 0.0 $345k 1.4k 251.46
Williams Companies (WMB) 0.0 $311k 14k 22.07
Discovery Communications 0.0 $231k 10k 23.10
Discovery Communications 0.0 $247k 10k 24.70
Enterprise Products Partners (EPD) 0.0 $280k 11k 24.57
Tesla Motors (TSLA) 0.0 $349k 1.0k 332.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $298k 4.3k 69.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $252k 9.3k 27.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $218k 7.2k 30.16
Axogen (AXGN) 0.0 $296k 15k 20.46
Alphabet Inc Class A cs (GOOGL) 0.0 $300k 287.00 1045.30
Alphabet Inc Class C cs (GOOG) 0.0 $328k 317.00 1034.70
Amgic Venture Fund Viii, L 0.0 $282k 20.00 14100.00
Cigna Corp (CI) 0.0 $345k 1.8k 189.87
Steelcase (SCS) 0.0 $209k 14k 14.83
Credit Suisse Group 0.0 $133k 12k 10.83
Encana Corp 0.0 $128k 22k 5.77
Agilent Technologies Inc C ommon (A) 0.0 $202k 3.0k 67.33
Ford Motor Company (F) 0.0 $195k 26k 7.65
Lee Enterprises, Incorporated 0.0 $74k 35k 2.10
Kopin Corporation (KOPN) 0.0 $130k 130k 1.00
Hecla Mining Company (HL) 0.0 $111k 47k 2.36
Allianz SE 0.0 $200k 10k 20.00
Vanguard Europe Pacific ETF (VEA) 0.0 $207k 5.6k 37.04
Famous Dave's of America 0.0 $92k 20k 4.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $207k 1.5k 138.28
Kbs Reit Ii 0.0 $148k 30k 4.89
Amgic Bank Fund I, L 0.0 $203k 35.00 5800.00
Cole Credit Property Trust Iv 0.0 $141k 15k 9.40
Vicapsys Life Sciences (VICP) 0.0 $206k 75k 2.75
Black Box Corporation 0.0 $44k 41k 1.08
Digirad Corporation 0.0 $29k 51k 0.57
Yamana Gold 0.0 $47k 20k 2.35
Tanzanian Royalty Expl Corp 0.0 $4.0k 10k 0.40
Eca Marcellus Trust I (ECTM) 0.0 $44k 30k 1.48
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 $0 783k 0.00
Contrafect 0.0 $15k 10k 1.50
Tezzaron Semiconductor 0.0 $0 15k 0.00
Skyland Analytical 0.0 $9.6k 120k 0.08
Aperisys 0.0 $0 22k 0.00
Taiga Biotechnologies, Inc preferred 0.0 $0 74k 0.00
Fusion Telecommunications Intl 0.0 $45k 27k 1.67