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 |