AMG National Trust Bank as of June 30, 2019
Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 259 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell Midcap Index Fund (IWR) | 11.7 | $196M | 3.5M | 55.87 | |
Spdr S&p 500 Etf (SPY) | 11.4 | $192M | 654k | 293.00 | |
V.F. Corporation (VFC) | 6.7 | $113M | 1.3M | 87.35 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 6.2 | $105M | 2.2M | 46.76 | |
iShares Russell 2000 Index (IWM) | 5.8 | $98M | 629k | 155.50 | |
iShares MSCI EAFE Index Fund (EFA) | 5.4 | $90M | 1.4M | 65.73 | |
iShares Cohen & Steers Realty Maj. (ICF) | 4.0 | $66M | 589k | 112.65 | |
Ball Corporation (BALL) | 3.4 | $56M | 803k | 69.99 | |
iShares Russell 1000 Index (IWB) | 2.7 | $45M | 275k | 162.79 | |
Vanguard Total Stock Market ETF (VTI) | 2.0 | $34M | 225k | 150.09 | |
Hormel Foods Corporation (HRL) | 1.6 | $28M | 679k | 40.54 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $28M | 277k | 99.56 | |
iShares MSCI EMU Index (EZU) | 1.4 | $24M | 596k | 39.55 | |
iShares Russell 1000 Growth Index (IWF) | 1.3 | $22M | 141k | 157.34 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $22M | 151k | 142.59 | |
iShares Russell 2000 Value Index (IWN) | 1.2 | $21M | 174k | 120.50 | |
Molson Coors Brewing Company (TAP) | 1.1 | $18M | 315k | 56.00 | |
iShares Russell Midcap Value Index (IWS) | 1.0 | $16M | 184k | 89.13 | |
SPDR Gold Trust (GLD) | 1.0 | $16M | 122k | 133.20 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $15M | 76k | 200.87 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $14M | 106k | 127.22 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $14M | 51k | 265.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $14M | 72k | 186.74 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $12M | 331k | 36.85 | |
Graphic Packaging Holding Company (GPK) | 0.7 | $12M | 843k | 13.98 | |
iShares Silver Trust (SLV) | 0.6 | $11M | 737k | 14.33 | |
Firstbank Holding Co Of | 0.6 | $9.9M | 13k | 764.97 | |
Berkshire Hathaway (BRK.A) | 0.6 | $9.2M | 29.00 | 318413.79 | |
Ishares Tr core msci euro (IEUR) | 0.5 | $8.9M | 191k | 46.60 | |
Amazon (AMZN) | 0.5 | $8.2M | 4.3k | 1893.52 | |
Principal Financial (PFG) | 0.5 | $7.5M | 130k | 57.92 | |
American International (AIG) | 0.4 | $6.5M | 122k | 53.28 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $6.3M | 56k | 111.80 | |
Weyerhaeuser Company (WY) | 0.4 | $6.1M | 233k | 26.34 | |
Bank of America Corporation (BAC) | 0.4 | $6.0M | 206k | 29.00 | |
Abbvie (ABBV) | 0.4 | $6.0M | 83k | 72.72 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $5.8M | 150k | 38.75 | |
Philip Morris International (PM) | 0.3 | $5.6M | 72k | 78.53 | |
Citigroup (C) | 0.3 | $5.7M | 82k | 70.03 | |
Kontoor Brands (KTB) | 0.3 | $5.7M | 203k | 28.02 | |
Northrop Grumman Corporation (NOC) | 0.3 | $5.6M | 17k | 323.11 | |
iShares Dow Jones US Energy Sector (IYE) | 0.3 | $5.6M | 162k | 34.41 | |
Etfs Physical Platinum (PPLT) | 0.3 | $5.6M | 71k | 78.87 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $5.4M | 167k | 32.32 | |
Schlumberger (SLB) | 0.3 | $5.2M | 131k | 39.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $5.0M | 117k | 42.91 | |
Ecolab (ECL) | 0.3 | $5.0M | 25k | 197.42 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $5.0M | 132k | 37.56 | |
Eaton (ETN) | 0.3 | $5.0M | 60k | 83.28 | |
U.S. Bancorp (USB) | 0.3 | $4.9M | 94k | 52.40 | |
Gilead Sciences (GILD) | 0.3 | $4.8M | 71k | 67.56 | |
Hershey Company (HSY) | 0.3 | $4.7M | 35k | 134.04 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $4.6M | 106k | 43.38 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $4.5M | 160k | 28.05 | |
Las Vegas Sands (LVS) | 0.3 | $4.3M | 72k | 59.09 | |
Universal Display Corporation (OLED) | 0.2 | $4.2M | 22k | 188.06 | |
Goldman Sachs (GS) | 0.2 | $4.0M | 20k | 204.62 | |
Ishares Msci Japan (EWJ) | 0.2 | $4.0M | 74k | 54.58 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $3.9M | 91k | 42.77 | |
Qualcomm (QCOM) | 0.2 | $3.9M | 51k | 76.08 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.8M | 75k | 50.28 | |
Interpublic Group of Companies (IPG) | 0.2 | $3.6M | 159k | 22.59 | |
Meredith Corporation | 0.2 | $3.5M | 63k | 55.06 | |
Walgreen Boots Alliance (WBA) | 0.2 | $3.5M | 65k | 54.67 | |
Bayer (BAYRY) | 0.2 | $3.3M | 190k | 17.35 | |
Kraft Heinz (KHC) | 0.2 | $3.4M | 108k | 31.04 | |
BP (BP) | 0.2 | $3.2M | 77k | 41.70 | |
Patterson Companies (PDCO) | 0.2 | $3.2M | 138k | 22.90 | |
Abb (ABBNY) | 0.2 | $3.1M | 156k | 20.03 | |
Greif (GEF) | 0.2 | $3.0M | 94k | 32.55 | |
Novartis (NVS) | 0.2 | $3.1M | 33k | 91.30 | |
Msci (MSCI) | 0.2 | $2.8M | 12k | 238.81 | |
Banco Santander (SAN) | 0.2 | $2.8M | 607k | 4.58 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.8M | 56k | 50.98 | |
ING Groep (ING) | 0.2 | $2.6M | 226k | 11.57 | |
Western Digital (WDC) | 0.1 | $2.6M | 54k | 47.55 | |
Basf Se (BASFY) | 0.1 | $2.5M | 136k | 18.20 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $2.6M | 162k | 16.02 | |
Mobile TeleSystems OJSC | 0.1 | $2.3M | 247k | 9.31 | |
Nokia Corporation (NOK) | 0.1 | $2.4M | 470k | 5.01 | |
Dentsply Sirona (XRAY) | 0.1 | $2.2M | 37k | 58.36 | |
China Mobile | 0.1 | $2.1M | 46k | 45.30 | |
Microsoft Corporation (MSFT) | 0.1 | $2.1M | 16k | 133.94 | |
Corning Incorporated (GLW) | 0.1 | $2.0M | 61k | 33.22 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 44k | 44.15 | |
Henry Schein (HSIC) | 0.1 | $2.0M | 29k | 69.89 | |
Aviva | 0.1 | $2.0M | 185k | 10.60 | |
Torchlight Energy Resources | 0.1 | $1.9M | 1.4M | 1.42 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.1M | 138k | 14.95 | |
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.1 | $2.0M | 14k | 145.61 | |
Wells Fargo & Company (WFC) | 0.1 | $1.9M | 40k | 47.32 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 33k | 54.50 | |
Kroger (KR) | 0.1 | $1.9M | 86k | 21.71 | |
British American Tobac (BTI) | 0.1 | $1.9M | 55k | 34.87 | |
iShares MSCI Turkey Index Fund (TUR) | 0.1 | $1.8M | 77k | 23.82 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.9M | 17k | 112.31 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $1.8M | 101k | 18.33 | |
First Nebraska Bancs | 0.1 | $1.8M | 8.4k | 211.02 | |
Ishares Inc etp (EWM) | 0.1 | $1.8M | 62k | 29.73 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 8.4k | 197.69 | |
Apple (AAPL) | 0.1 | $1.7M | 8.4k | 197.92 | |
Key (KEY) | 0.1 | $1.6M | 90k | 17.75 | |
Southwest Airlines (LUV) | 0.1 | $1.7M | 34k | 50.77 | |
Total (TTE) | 0.1 | $1.5M | 27k | 55.81 | |
J.M. Smucker Company (SJM) | 0.1 | $1.6M | 14k | 115.17 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.5M | 31k | 47.24 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $1.5M | 48k | 30.84 | |
First Nebraska Bancs | 0.1 | $1.5M | 7.0k | 211.05 | |
Metropcs Communications (TMUS) | 0.1 | $1.5M | 21k | 74.15 | |
Anthem (ELV) | 0.1 | $1.5M | 5.4k | 282.14 | |
Ubs Group (UBS) | 0.1 | $1.4M | 122k | 11.85 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.3M | 21k | 62.12 | |
FedEx Corporation (FDX) | 0.1 | $1.4M | 8.3k | 164.16 | |
At&t (T) | 0.1 | $1.4M | 41k | 33.51 | |
PPG Industries (PPG) | 0.1 | $1.3M | 11k | 116.71 | |
Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.2k | 251.91 | |
Encana Corp | 0.1 | $1.3M | 249k | 5.13 | |
Zimmer Holdings (ZBH) | 0.1 | $1.3M | 11k | 117.71 | |
Ishares Tr zealand invst (ENZL) | 0.1 | $1.3M | 24k | 53.37 | |
Allergan | 0.1 | $1.4M | 8.3k | 167.38 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $1.3M | 49k | 25.73 | |
Allstate Corporation (ALL) | 0.1 | $1.2M | 12k | 101.66 | |
White Mountains Insurance Gp (WTM) | 0.1 | $1.1M | 1.1k | 1021.24 | |
Concho Resources | 0.1 | $1.2M | 12k | 103.15 | |
Wabtec Corporation (WAB) | 0.1 | $1.1M | 16k | 71.78 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 45k | 27.60 | |
Industries N shs - a - (LYB) | 0.1 | $1.2M | 14k | 86.14 | |
Ishares Tr cmn (EIRL) | 0.1 | $1.1M | 27k | 41.61 | |
First Data | 0.1 | $1.2M | 43k | 27.08 | |
Dupont De Nemours (DD) | 0.1 | $1.1M | 15k | 75.04 | |
Emcor (EME) | 0.1 | $933k | 11k | 88.14 | |
Snap-on Incorporated (SNA) | 0.1 | $967k | 5.8k | 165.70 | |
SYSCO Corporation (SYY) | 0.1 | $1.1M | 15k | 70.72 | |
Barnes (B) | 0.1 | $964k | 17k | 56.35 | |
ConocoPhillips (COP) | 0.1 | $930k | 15k | 61.00 | |
Umpqua Holdings Corporation | 0.1 | $1.1M | 64k | 16.58 | |
Alaska Air (ALK) | 0.1 | $978k | 15k | 63.93 | |
Stifel Financial (SF) | 0.1 | $1.0M | 18k | 59.04 | |
UMB Financial Corporation (UMBF) | 0.1 | $1.1M | 16k | 65.82 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $944k | 6.0k | 156.65 | |
iShares MSCI Spain Index (EWP) | 0.1 | $1.1M | 38k | 28.91 | |
First National Financial Corp | 0.1 | $968k | 20k | 48.57 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.1M | 22k | 48.92 | |
Syneos Health | 0.1 | $1.0M | 20k | 51.10 | |
Home Depot (HD) | 0.1 | $823k | 4.0k | 208.04 | |
Bunge | 0.1 | $840k | 15k | 55.71 | |
Chevron Corporation (CVX) | 0.1 | $856k | 6.9k | 124.38 | |
Alleghany Corporation | 0.1 | $822k | 1.2k | 681.03 | |
BOK Financial Corporation (BOKF) | 0.1 | $790k | 11k | 75.51 | |
Regal-beloit Corporation (RRX) | 0.1 | $771k | 9.4k | 81.70 | |
Kirby Corporation (KEX) | 0.1 | $850k | 11k | 78.97 | |
Integra LifeSciences Holdings (IART) | 0.1 | $782k | 14k | 55.89 | |
Flowers Foods (FLO) | 0.1 | $864k | 37k | 23.28 | |
Columbia Banking System (COLB) | 0.1 | $871k | 24k | 36.17 | |
Phillips 66 (PSX) | 0.1 | $839k | 9.0k | 93.52 | |
Catchmark Timber Tr Inc cl a | 0.1 | $760k | 73k | 10.45 | |
Parsley Energy Inc-class A | 0.1 | $794k | 42k | 19.00 | |
Sabre (SABR) | 0.1 | $899k | 41k | 22.19 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $802k | 31k | 25.54 | |
Chemours (CC) | 0.1 | $757k | 32k | 24.00 | |
Ishares Tr ibonds dec 21 | 0.1 | $804k | 31k | 25.77 | |
Ishares Tr ibonds dec 22 | 0.1 | $806k | 31k | 26.12 | |
Ishares Tr ibonds dec (IBMM) | 0.1 | $809k | 31k | 26.25 | |
Mcdermott International Inc mcdermott intl | 0.1 | $795k | 82k | 9.66 | |
Dow (DOW) | 0.1 | $754k | 15k | 49.30 | |
Cisco Systems (CSCO) | 0.0 | $618k | 11k | 54.69 | |
Federated Investors (FHI) | 0.0 | $739k | 23k | 32.49 | |
Cato Corporation (CATO) | 0.0 | $623k | 51k | 12.31 | |
Foot Locker (FL) | 0.0 | $738k | 18k | 41.91 | |
Equity Residential (EQR) | 0.0 | $692k | 9.1k | 75.94 | |
Casey's General Stores (CASY) | 0.0 | $652k | 4.2k | 156.09 | |
PerkinElmer (RVTY) | 0.0 | $713k | 7.4k | 96.36 | |
Penn National Gaming (PENN) | 0.0 | $673k | 35k | 19.26 | |
Synaptics, Incorporated (SYNA) | 0.0 | $623k | 21k | 29.15 | |
Sally Beauty Holdings (SBH) | 0.0 | $600k | 45k | 13.33 | |
Tredegar Corporation (TG) | 0.0 | $660k | 40k | 16.62 | |
Rbc Cad (RY) | 0.0 | $715k | 9.0k | 79.44 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $667k | 8.4k | 79.67 | |
Colfax Corporation | 0.0 | $736k | 26k | 28.03 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $746k | 33k | 22.55 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $733k | 24k | 30.77 | |
Edgewell Pers Care (EPC) | 0.0 | $726k | 27k | 26.93 | |
Halyard Health (AVNS) | 0.0 | $750k | 17k | 43.61 | |
Comcast Corporation (CMCSA) | 0.0 | $510k | 12k | 42.26 | |
Exxon Mobil Corporation (XOM) | 0.0 | $485k | 6.3k | 76.57 | |
Johnson & Johnson (JNJ) | 0.0 | $484k | 3.5k | 139.13 | |
Sealed Air (SEE) | 0.0 | $474k | 11k | 42.75 | |
iShares S&P 500 Index (IVV) | 0.0 | $519k | 1.8k | 294.89 | |
Patterson-UTI Energy (PTEN) | 0.0 | $551k | 48k | 11.50 | |
ScanSource (SCSC) | 0.0 | $522k | 16k | 32.57 | |
SM Energy (SM) | 0.0 | $516k | 41k | 12.52 | |
B&G Foods (BGS) | 0.0 | $558k | 27k | 20.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $480k | 11k | 42.52 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $571k | 3.4k | 167.30 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $511k | 6.2k | 83.06 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $562k | 7.6k | 73.70 | |
Vanguard REIT ETF (VNQ) | 0.0 | $564k | 6.5k | 87.44 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $458k | 3.4k | 133.96 | |
FutureFuel (FF) | 0.0 | $543k | 46k | 11.70 | |
Magma Energy Fund | 0.0 | $554k | 38.00 | 14578.95 | |
Spark Therapeutics | 0.0 | $512k | 5.0k | 102.40 | |
Amgic Ls Direct, L | 0.0 | $534k | 10.00 | 53400.00 | |
Alcon (ALC) | 0.0 | $419k | 6.8k | 62.02 | |
Corteva (CTVA) | 0.0 | $452k | 15k | 29.54 | |
CSX Corporation (CSX) | 0.0 | $340k | 4.4k | 77.30 | |
Dominion Resources (D) | 0.0 | $405k | 5.2k | 77.27 | |
Verizon Communications (VZ) | 0.0 | $303k | 5.3k | 57.16 | |
Air Products & Chemicals (APD) | 0.0 | $263k | 1.2k | 226.72 | |
BB&T Corporation | 0.0 | $342k | 7.0k | 49.04 | |
General Mills (GIS) | 0.0 | $320k | 6.1k | 52.48 | |
Procter & Gamble Company (PG) | 0.0 | $272k | 2.5k | 109.63 | |
Target Corporation (TGT) | 0.0 | $265k | 3.1k | 86.69 | |
Ford Motor Company (F) | 0.0 | $257k | 25k | 10.24 | |
Williams Companies (WMB) | 0.0 | $396k | 14k | 28.07 | |
Discovery Communications | 0.0 | $285k | 10k | 28.50 | |
Discovery Communications | 0.0 | $307k | 10k | 30.66 | |
Oracle Corporation (ORCL) | 0.0 | $272k | 4.8k | 56.98 | |
Enterprise Products Partners (EPD) | 0.0 | $329k | 11k | 28.86 | |
Glacier Ban (GBCI) | 0.0 | $372k | 9.2k | 40.59 | |
TreeHouse Foods (THS) | 0.0 | $334k | 6.2k | 54.18 | |
WD-40 Company (WDFC) | 0.0 | $325k | 2.0k | 159.16 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $256k | 1.3k | 194.38 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $285k | 6.8k | 41.65 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $326k | 2.9k | 113.12 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $337k | 4.3k | 78.37 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $287k | 1.8k | 159.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $416k | 384.00 | 1083.33 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $271k | 251.00 | 1079.68 | |
Amgic Venture Fund Viii, L | 0.0 | $313k | 20.00 | 15650.00 | |
Cigna Corp (CI) | 0.0 | $289k | 1.8k | 157.67 | |
General Electric Company | 0.0 | $211k | 20k | 10.49 | |
Morgan Stanley (MS) | 0.0 | $251k | 5.7k | 43.75 | |
Amgen (AMGN) | 0.0 | $239k | 1.3k | 184.27 | |
Deere & Company (DE) | 0.0 | $218k | 1.3k | 165.40 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $224k | 3.0k | 74.67 | |
Visa (V) | 0.0 | $205k | 1.2k | 173.29 | |
Kopin Corporation (KOPN) | 0.0 | $153k | 140k | 1.09 | |
Hecla Mining Company (HL) | 0.0 | $128k | 71k | 1.80 | |
Allianz SE | 0.0 | $241k | 10k | 24.10 | |
Tesla Motors (TSLA) | 0.0 | $236k | 1.1k | 223.91 | |
Famous Dave's of America | 0.0 | $88k | 20k | 4.40 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $157k | 90k | 1.74 | |
Kbs Reit Ii | 0.0 | $148k | 30k | 4.89 | |
Cole Credit Property Trust Iv | 0.0 | $130k | 15k | 8.67 | |
Vicapsys Life Sciences (VICP) | 0.0 | $251k | 75k | 3.35 | |
Lee Enterprises, Incorporated | 0.0 | $79k | 35k | 2.24 | |
Yamana Gold | 0.0 | $50k | 20k | 2.50 | |
Netgain Development Inc C | 0.0 | $0 | 49k | 0.00 | |
Biosecure Corp | 0.0 | $0 | 50k | 0.00 | |
Laser Energetics (LNGT) | 0.0 | $0 | 25k | 0.00 | |
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 | $20k | 40k | 0.50 | |
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 | $1.1k | 27k | 0.04 |