Amg National Trust Bank

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