AMG National Trust Bank — Q1 2019 13F Holdings

Name: AMG National Trust Bank — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388829

Total reported value

$4.6B

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Full holdings list this quarter

Showing top 200 holdings (of 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.05%	-0.44%	+0.59%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	10.42%	-0.43%	+6.92%
3	VFC	Vf CORP	Stock-Consumer Disc	7.82%	—	+0.20%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	6.23%	—	-2.02%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	6.03%	—	-2.99%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.99%	-0.14%	-0.36%
7	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.25%	—	+1.07%
8	BALL	Ball CORP	Stock-Consumer Disc	2.85%	+0.05%	-4.24%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	2.80%	-0.10%	-7.19%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.95%	—	-1.65%
11	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.93%	—	+5.80%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.66%	+0.02%	-1.93%
13	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.66%	—	-15.18%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.36%	-0.21%	-3.69%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.30%	—	+0.68%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.22%	—	+1.65%
17	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.16%	—	-0.90%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.07%	—	-2.27%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.00%	—	+3.14%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.93%	—	-3.82%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.85%	—	+2.62%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.78%	—	+0.58%
23	PFF	Ishares Preferred & Income S	ETF-Other	0.76%	—	+3.73%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	—	-2.60%
25	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.66%	-0.12%	+11.46%
26	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.64%	—	-5.21%
27	SLV	Ishares Silver Trust	ETF-Commodities	0.64%	—	+0.52%
28	✓	Firstbank Holding Co Of	Stock-Other	0.62%	—	—
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.57%	—	—
30	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.54%	—	+11.05%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	+1.17%
32	IYE	Ishares U.s. Energy ETF	ETF-Other	0.41%	—	+2.03%
33	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	-3.77%
34	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	+9.68%
35	GIS	General Mills INC	Stock-Consumer Staples	0.39%	—	+5.93%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-3.60%
37	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	-3.01%
38	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.35%	—	-1.10%
39	EWU	Ishares Msci United Kingdom	ETF-Other	0.34%	—	+48.40%
40	RWX	State Street Spdr Dow Jones	ETF-Other	0.33%	—	+40.26%
41	AIG	American International Group	Stock-Financials	0.33%	—	+0.26%
42	OXY	Occidental Petroleum CORP	Stock-Energy	0.32%	—	-11.15%
43	C	Citigroup INC	Stock-Financials	0.32%	—	-5.07%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.31%	—	+33.51%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.30%	—	-3.15%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.29%	—	—
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.29%	—	+0.76%
48	USB	US Bancorp	Stock-Financials	0.28%	—	—
49	ECL	Ecolab INC	Stock-Materials	0.28%	—	-17.55%
50	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	0.28%	—	-0.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AMG National Trust Bank for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+1%	+6.92%	Add
2	VFC	Vf CORP	+0.6%	+0.20%	Add
3	BALL	Ball CORP	+0.2%	-4.24%	Trim
4	ICF	Ishares Select U.s. Reit ETF	+0.1%	+1.07%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.59%	Add
6	WBA	Walgreens Boots Alliance INC	+0.1%	+161.93%	Add
7	EWU	Ishares Msci United Kingdom	+0.1%	+48.40%	Add
8	✓	Encana CORP	+0.1%	+1063.72%	Add
9	GPK	Graphic Packaging Holding Co	+0.1%	+11.46%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	-0.36%	Trim
11	IWP	Ishares Russell Mid-cap Grow	+0.1%	+1.65%	Add
12	PM	Philip Morris International	+0.1%	+9.68%	Add
13	RWX	State Street Spdr Dow Jones	+0.1%	+40.26%	Add
14	✓	Torchlight Energy Res Com	+0.1%	—	Unchanged
15	GIS	General Mills INC	+0.1%	+5.93%	Add
16	EEM	Ishares Msci Emerging Market	+0.1%	+33.51%	Add
17	EWK	Ishares Msci Belgium ETF	+0.1%	+42.14%	Add
18	OLED	Universal Display CORP	+0.1%	-0.91%	Trim
19	EWL	Ishares Msci Switzerland ETF	+0.1%	+11.05%	Add
20	IWS	Ishares Russell Mid-cap Valu	0%	+3.14%	Add
21	AMZN	Amazon.com INC	0%	+1.17%	Add
22	IWD	Ishares Russell 1000 Value E	0%	+2.62%	Add
23	IWN	Ishares Russell 2000 Value E	—	+0.68%	Add
24	IWO	Ishares Russell 2000 Growth	—	-3.82%	Trim
25	QQQ	Invesco Qqq Trust Series 1	—	-2.60%	Trim
26	DIA	Ss Spdr Dow Jones Indus Avg	—	+0.58%	Add
27	IWF	Ishares Russell 1000 Growth	0%	-3.69%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	0%	-1.65%	Trim
29	HRL	Hormel Foods CORP	0%	+5.80%	Add
30	DVY	Ishares Select Dividend ETF	-0.1%	-1.93%	Trim
31	EWD	Ishares Msci Sweden ETF	-0.1%	-51.55%	Trim
32	ENZL	Ishares Msci New Zealand ETF	-0.1%	-38.06%	Trim
33	EWJ	Ishares Msci Japan ETF	-0.2%	-77.72%	Trim
34	INTC	Intel CORP	-0.2%	-75.91%	Trim
35	IWB	Ishares Russell 1000 ETF	-0.2%	-7.19%	Trim
36	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-2.02%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.3%	-2.99%	Trim
38	EZU	Ishares Msci Eurozone ETF	-0.3%	-15.18%	Trim
39	E	Eni Spa-sponsored Adr	—	EXIT	Sold out
40	ABBNY	Abb Ltd-spon Adr	—	NEW	New buy
41	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
42	BASFY	Basf Se-spon Adr	—	NEW	New buy
43	BAYRY	Bayer Ag-sponsored Adr	—	NEW	New buy
44	WFC	Wells Fargo & Co	—	NEW	New buy
45	AVVIYUSD	Aviva PLC - Spon Adr	—	NEW	New buy
46	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
47	FXI	Ishares China Large-cap ETF	—	NEW	New buy
48	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
49	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
50	✓	Newfield Expl Co	—	EXIT	Sold out