Amg National Trust Bank

AMG National Trust Bank as of Sept. 30, 2019

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 257 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 12.0 $205M 3.7M 55.95
Spdr S&p 500 Etf (SPY) 11.3 $193M 651k 296.77
V.F. Corporation (VFC) 6.7 $115M 1.3M 88.99
iShares MSCI ACWI ex US Index Fund (ACWX) 6.0 $102M 2.2M 46.05
iShares Russell 2000 Index (IWM) 5.5 $93M 617k 151.34
iShares MSCI EAFE Index Fund (EFA) 5.0 $86M 1.3M 65.21
Ball Corporation (BALL) 4.8 $81M 1.1M 72.81
iShares Cohen & Steers Realty Maj. (ICF) 4.4 $76M 631k 120.02
iShares Russell 1000 Index (IWB) 2.6 $45M 272k 164.54
Vanguard Total Stock Market ETF (VTI) 2.0 $34M 226k 151.00
Hormel Foods Corporation (HRL) 1.7 $30M 674k 43.73
iShares Dow Jones Select Dividend (DVY) 1.6 $27M 269k 101.95
iShares Russell 2000 Value Index (IWN) 1.4 $25M 207k 119.41
iShares Russell Midcap Growth Idx. (IWP) 1.3 $23M 161k 141.35
iShares Russell 1000 Growth Index (IWF) 1.3 $22M 139k 159.63
iShares Russell Midcap Value Index (IWS) 1.1 $19M 208k 89.70
Molson Coors Brewing Company (TAP) 1.1 $18M 316k 57.50
SPDR Gold Trust (GLD) 1.1 $18M 130k 138.87
iShares MSCI EMU Index (EZU) 1.1 $18M 467k 38.89
iShares Russell 2000 Growth Index (IWO) 0.9 $15M 76k 192.73
iShares Russell 1000 Value Index (IWD) 0.8 $14M 105k 128.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $14M 50k 269.18
Invesco Qqq Trust Series 1 (QQQ) 0.8 $13M 69k 188.81
iShares Silver Trust (SLV) 0.7 $13M 793k 15.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $13M 339k 37.53
Graphic Packaging Holding Company (GPK) 0.7 $12M 843k 14.75
Firstbank Holding Co Of 0.6 $9.6M 13k 745.01
Berkshire Hathaway (BRK.A) 0.5 $9.1M 29.00 312068.97
Amazon (AMZN) 0.4 $7.5M 4.3k 1735.88
Kontoor Brands (KTB) 0.4 $7.5M 213k 35.10
iShares MSCI Emerging Markets Indx (EEM) 0.4 $7.0M 171k 40.87
American International (AIG) 0.4 $6.6M 119k 55.70
Etfs Physical Platinum (PPLT) 0.4 $6.6M 80k 83.47
Principal Financial (PFG) 0.4 $6.6M 115k 57.14
Northrop Grumman Corporation (NOC) 0.4 $6.5M 17k 374.81
Weyerhaeuser Company (WY) 0.4 $6.3M 227k 27.70
Ishares Tr core msci euro (IEUR) 0.4 $6.3M 138k 45.74
Abbvie (ABBV) 0.3 $6.0M 80k 75.72
SPDR DJ International Real Estate ETF (RWX) 0.3 $5.8M 147k 39.52
Ishares Msci United Kingdom Index etf (EWU) 0.3 $5.5M 176k 31.43
Philip Morris International (PM) 0.3 $5.2M 69k 75.94
iShares MSCI Switzerland Index Fund (EWL) 0.3 $5.3M 140k 37.70
U.S. Bancorp (USB) 0.3 $5.1M 93k 55.34
Hershey Company (HSY) 0.3 $5.2M 34k 154.99
Bank of America Corporation (BAC) 0.3 $4.9M 168k 29.17
Ecolab (ECL) 0.3 $5.0M 25k 198.05
Occidental Petroleum Corporation (OXY) 0.3 $4.9M 111k 44.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $4.8M 112k 42.72
Citigroup (C) 0.3 $4.8M 70k 69.08
Eaton (ETN) 0.3 $4.8M 58k 83.15
iShares MSCI Germany Index Fund (EWG) 0.3 $4.5M 169k 26.91
Schlumberger (SLB) 0.3 $4.5M 132k 34.17
Gilead Sciences (GILD) 0.3 $4.4M 69k 63.38
CVS Caremark Corporation (CVS) 0.2 $4.3M 68k 63.07
iShares Dow Jones US Energy Sector (IYE) 0.2 $4.3M 135k 31.76
Ishares Msci Japan (EWJ) 0.2 $4.3M 77k 56.74
Las Vegas Sands (LVS) 0.2 $4.1M 70k 57.76
Universal Display Corporation (OLED) 0.2 $3.9M 23k 167.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $3.8M 96k 39.80
Goldman Sachs (GS) 0.2 $3.7M 18k 207.22
Key (KEY) 0.2 $3.8M 215k 17.84
Greif (GEF) 0.2 $3.5M 93k 37.89
Walgreen Boots Alliance (WBA) 0.2 $3.4M 61k 55.31
Interpublic Group of Companies (IPG) 0.2 $3.3M 154k 21.56
Bayer (BAYRY) 0.2 $3.2M 184k 17.63
Abb (ABBNY) 0.2 $3.0M 153k 19.67
BP (BP) 0.2 $2.9M 75k 38.00
Novartis (NVS) 0.2 $2.9M 33k 86.90
Kraft Heinz (KHC) 0.2 $2.9M 103k 27.94
Meredith Corporation 0.2 $2.7M 73k 36.66
ING Groep (ING) 0.2 $2.7M 261k 10.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.8M 56k 49.91
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $2.8M 171k 16.31
Msci (MSCI) 0.1 $2.6M 12k 217.74
Ishares Tr Ibonds Dec2023 etf 0.1 $2.6M 103k 25.76
China Mobile 0.1 $2.4M 59k 41.40
Wells Fargo & Company (WFC) 0.1 $2.4M 48k 50.43
Patterson Companies (PDCO) 0.1 $2.4M 136k 17.82
Banco Santander (SAN) 0.1 $2.4M 587k 4.02
Nokia Corporation (NOK) 0.1 $2.3M 455k 5.06
Kroger (KR) 0.1 $2.1M 83k 25.78
Lazard Ltd-cl A shs a 0.1 $2.3M 65k 35.01
Basf Se (BASFY) 0.1 $2.3M 131k 17.47
iShares MSCI Turkey Index Fund (TUR) 0.1 $2.2M 81k 26.72
Microsoft Corporation (MSFT) 0.1 $2.0M 15k 139.01
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $2.0M 107k 18.88
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 134k 15.17
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.1 $2.1M 13k 159.20
British American Tobac (BTI) 0.1 $1.9M 53k 36.91
Metropcs Communications (TMUS) 0.1 $1.9M 24k 78.78
Dentsply Sirona (XRAY) 0.1 $1.9M 36k 53.32
Ishares Inc etp (EWM) 0.1 $1.8M 66k 27.85
Corning Incorporated (GLW) 0.1 $1.7M 61k 28.53
Berkshire Hathaway (BRK.B) 0.1 $1.7M 8.4k 205.59
Henry Schein (HSIC) 0.1 $1.8M 28k 63.52
Southwest Airlines (LUV) 0.1 $1.8M 33k 53.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.6M 15k 113.20
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 21k 84.45
First Nebraska Bancs 0.1 $1.8M 8.4k 211.02
Zimmer Holdings (ZBH) 0.1 $1.5M 11k 137.24
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 39k 40.25
iShares MSCI Sweden Index (EWD) 0.1 $1.5M 51k 29.46
First Nebraska Bancs 0.1 $1.5M 7.0k 211.05
Torchlight Energy Resources 0.1 $1.6M 1.3M 1.18
Fox Corporation (FOX) 0.1 $1.6M 51k 31.54
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 31k 45.22
At&t (T) 0.1 $1.4M 36k 37.83
Casey's General Stores (CASY) 0.1 $1.3M 8.0k 161.16
Apple (AAPL) 0.1 $1.3M 5.8k 223.92
Total (TTE) 0.1 $1.3M 26k 51.98
Fiserv (FI) 0.1 $1.4M 14k 103.59
Ishares Tr zealand invst (ENZL) 0.1 $1.3M 25k 51.85
Ubs Group (UBS) 0.1 $1.3M 118k 11.31
Allergan 0.1 $1.3M 8.0k 168.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.2M 20k 60.64
FedEx Corporation (FDX) 0.1 $1.2M 8.1k 145.52
SYSCO Corporation (SYY) 0.1 $1.2M 15k 79.37
Allstate Corporation (ALL) 0.1 $1.3M 12k 108.71
White Mountains Insurance Gp (WTM) 0.1 $1.2M 1.1k 1079.86
Pioneer Natural Resources (PXD) 0.1 $1.2M 9.4k 125.79
Juniper Networks (JNPR) 0.1 $1.2M 47k 24.74
Wabtec Corporation (WAB) 0.1 $1.2M 16k 71.87
Financial Select Sector SPDR (XLF) 0.1 $1.3M 45k 28.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.3M 28k 44.74
Industries N shs - a - (LYB) 0.1 $1.1M 13k 89.46
Ishares Tr cmn (EIRL) 0.1 $1.2M 28k 40.98
Anthem (ELV) 0.1 $1.2M 5.1k 240.14
Syneos Health 0.1 $1.1M 21k 53.22
Emcor (EME) 0.1 $954k 11k 86.10
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 9.3k 117.70
Snap-on Incorporated (SNA) 0.1 $942k 6.0k 156.48
Hanesbrands (HBI) 0.1 $957k 63k 15.32
Alleghany Corporation 0.1 $1.0M 1.3k 798.10
Stericycle (SRCL) 0.1 $1.0M 20k 50.95
Fifth Third Ban (FITB) 0.1 $1.1M 39k 27.37
Umpqua Holdings Corporation 0.1 $1.1M 66k 16.46
Alaska Air (ALK) 0.1 $1.0M 16k 64.92
Stifel Financial (SF) 0.1 $1.1M 18k 57.39
UMB Financial Corporation (UMBF) 0.1 $1.1M 17k 64.57
iShares MSCI Spain Index (EWP) 0.1 $1.1M 40k 27.85
First National Financial Corp 0.1 $968k 20k 48.57
Catchmark Timber Tr Inc cl a 0.1 $957k 90k 10.68
Parsley Energy Inc-class A 0.1 $975k 58k 16.80
Ishares 2020 Amt-free Muni Bond Etf 0.1 $1.1M 43k 25.53
Ishares Tr ibonds dec 21 0.1 $1.1M 43k 25.78
Ishares Tr ibonds dec 22 0.1 $1.1M 42k 26.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $989k 20k 48.99
Ishares Tr ibonds dec (IBMM) 0.1 $1.1M 42k 26.33
Dupont De Nemours (DD) 0.1 $1.1M 15k 71.32
Home Depot (HD) 0.1 $924k 4.0k 232.04
Bunge 0.1 $895k 16k 56.60
Chevron Corporation (CVX) 0.1 $816k 6.9k 118.64
Federated Investors (FHI) 0.1 $772k 24k 32.40
Cato Corporation (CATO) 0.1 $935k 53k 17.61
Foot Locker (FL) 0.1 $796k 18k 43.17
Equity Residential (EQR) 0.1 $786k 9.1k 86.25
ConocoPhillips (COP) 0.1 $869k 15k 56.99
BOK Financial Corporation (BOKF) 0.1 $868k 11k 79.19
Kirby Corporation (KEX) 0.1 $921k 11k 82.16
Tredegar Corporation (TG) 0.1 $811k 42k 19.52
Integra LifeSciences Holdings (IART) 0.1 $880k 15k 60.06
Flowers Foods (FLO) 0.1 $858k 37k 23.14
Columbia Banking System (COLB) 0.1 $930k 25k 36.90
SM Energy (SM) 0.1 $860k 89k 9.69
Colfax Corporation 0.1 $800k 28k 29.07
Vanguard Small-Cap ETF (VB) 0.1 $916k 6.0k 153.90
iShares MSCI Australia Index Fund (EWA) 0.1 $776k 35k 22.24
Phillips 66 (PSX) 0.1 $919k 9.0k 102.44
Sabre (SABR) 0.1 $937k 42k 22.39
Edgewell Pers Care (EPC) 0.1 $919k 28k 32.48
Jefferies Finl Group (JEF) 0.1 $912k 50k 18.40
PPG Industries (PPG) 0.0 $754k 6.4k 118.48
iShares S&P 500 Index (IVV) 0.0 $657k 2.2k 298.37
Penn National Gaming (PENN) 0.0 $681k 37k 18.61
Regal-beloit Corporation (RRX) 0.0 $719k 9.9k 72.85
Concho Resources 0.0 $760k 11k 67.92
Sally Beauty Holdings (SBH) 0.0 $702k 47k 14.89
Rbc Cad (RY) 0.0 $730k 9.0k 81.11
Vanguard REIT ETF (VNQ) 0.0 $601k 6.5k 93.18
Moelis & Co (MC) 0.0 $744k 23k 32.87
Halyard Health (AVNS) 0.0 $675k 18k 37.46
Dow (DOW) 0.0 $720k 15k 47.64
Comcast Corporation (CMCSA) 0.0 $546k 12k 45.04
Exxon Mobil Corporation (XOM) 0.0 $438k 6.2k 70.66
Cisco Systems (CSCO) 0.0 $561k 11k 49.37
B&G Foods (BGS) 0.0 $531k 28k 18.92
Vanguard Mid-Cap ETF (VO) 0.0 $572k 3.4k 167.59
iShares MSCI ACWI Index Fund (ACWI) 0.0 $562k 7.6k 73.70
iShares Dow Jones US Financial Svc. (IYG) 0.0 $466k 3.4k 136.30
FutureFuel (FF) 0.0 $554k 46k 11.93
Magma Energy Fund 0.0 $554k 38.00 14578.95
Spark Therapeutics 0.0 $485k 5.0k 97.00
Amgic Ls Direct, L 0.0 $500k 10.00 50000.00
Chemours (CC) 0.0 $482k 32k 14.95
CSX Corporation (CSX) 0.0 $301k 4.3k 69.28
Johnson & Johnson (JNJ) 0.0 $417k 3.2k 129.52
Dominion Resources (D) 0.0 $377k 4.6k 81.13
Verizon Communications (VZ) 0.0 $321k 5.3k 60.35
Air Products & Chemicals (APD) 0.0 $257k 1.2k 221.55
Amgen (AMGN) 0.0 $270k 1.4k 193.27
BB&T Corporation 0.0 $260k 4.8k 53.72
General Mills (GIS) 0.0 $374k 6.8k 55.14
Target Corporation (TGT) 0.0 $334k 3.1k 106.81
Williams Companies (WMB) 0.0 $339k 14k 24.05
Discovery Communications 0.0 $266k 10k 26.60
Oracle Corporation (ORCL) 0.0 $257k 4.7k 55.01
Enterprise Products Partners (EPD) 0.0 $326k 11k 28.60
Glacier Ban (GBCI) 0.0 $371k 9.2k 40.48
TreeHouse Foods (THS) 0.0 $358k 6.5k 55.42
WD-40 Company (WDFC) 0.0 $375k 2.0k 183.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $335k 4.3k 77.91
First Interstate Bancsystem (FIBK) 0.0 $316k 7.8k 40.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $418k 15k 28.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $287k 1.8k 159.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $426k 14k 30.84
Alphabet Inc Class A cs (GOOGL) 0.0 $368k 301.00 1222.59
Alphabet Inc Class C cs (GOOG) 0.0 $315k 258.00 1220.93
Amgic Venture Fund Viii, L 0.0 $322k 20.00 16100.00
Cigna Corp (CI) 0.0 $277k 1.8k 151.61
Corteva (CTVA) 0.0 $419k 15k 27.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $213k 3.1k 68.80
General Electric Company 0.0 $179k 20k 8.92
Intel Corporation (INTC) 0.0 $221k 4.3k 51.46
Deere & Company (DE) 0.0 $222k 1.3k 168.44
Nextera Energy (NEE) 0.0 $225k 967.00 232.68
Procter & Gamble Company (PG) 0.0 $236k 1.9k 124.34
Encana Corp 0.0 $108k 23k 4.62
Agilent Technologies Inc C ommon (A) 0.0 $230k 3.0k 76.67
Qualcomm (QCOM) 0.0 $239k 3.1k 76.26
Ford Motor Company (F) 0.0 $230k 25k 9.16
Discovery Communications 0.0 $246k 10k 24.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $234k 2.9k 80.75
Kopin Corporation (KOPN) 0.0 $95k 140k 0.68
Hecla Mining Company (HL) 0.0 $125k 71k 1.76
Allianz SE 0.0 $233k 10k 23.30
iShares S&P 500 Growth Index (IVW) 0.0 $203k 1.1k 180.44
Tesla Motors (TSLA) 0.0 $253k 1.0k 241.18
Eca Marcellus Trust I (ECTM) 0.0 $110k 90k 1.22
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
Bbq Hldgs 0.0 $98k 20k 4.90
Lee Enterprises, Incorporated 0.0 $72k 35k 2.04
Yamana Gold 0.0 $64k 20k 3.20
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 $14k 40k 0.35
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 $0 27k 0.00
Gevo (GEVO) 0.0 $37k 11k 3.36