AMG National Trust Bank — Q4 2019 13F Holdings

Name: AMG National Trust Bank — 13F Holdings, Q4 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 263 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	12.49%	-0.43%	+0.86%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.56%	-0.44%	-2.64%
3	VFC	Vf CORP	Stock-Consumer Disc	6.56%	—	-9.64%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.78%	-0.14%	-0.12%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	5.71%	—	-7.43%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	4.79%	—	-7.80%
7	BALL	Ball CORP	Stock-Consumer Disc	4.48%	+0.05%	+9.63%
8	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.73%	—	-34.75%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	2.66%	-0.10%	-3.02%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.09%	—	-0.30%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.71%	—	+13.44%
12	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.66%	—	-3.31%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.59%	+0.02%	-1.45%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.31%	—	-5.58%
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.31%	—	+17.39%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.24%	-0.21%	-9.98%
17	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.16%	—	+19.85%
18	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.01%	—	-9.21%
19	GLD	Spdr Gold Shares	ETF-Commodities	0.99%	—	-6.50%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.82%	—	+1.43%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	—	-2.80%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.80%	—	-0.95%
23	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.79%	-0.12%	—
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.79%	—	-14.97%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.73%	—	+0.68%
26	SLV	Ishares Silver Trust	ETF-Commodities	0.68%	—	-9.02%
27	✓	Firstbank Holding Co Of	Stock-Other	0.57%	—	—
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.56%	—	—
29	PFG	Principal Financial Group	Stock-Financials	0.51%	—	+41.59%
30	KTB	Kontoor Brands INC	Stock-Consumer Disc	0.46%	—	-8.49%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+0.28%
32	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	-3.32%
33	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.37%	—	-4.49%
34	WY	Weyerhaeuser Co	Stock-Real Estate	0.37%	—	-3.96%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	-14.93%
36	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.37%	—	-10.41%
37	NOC	Northrop Grumman CORP	Stock-Industrials	0.34%	—	—
38	AIG	American International Group	Stock-Financials	0.33%	—	-3.84%
39	EWU	Ishares Msci United Kingdom	ETF-Other	0.33%	—	-4.03%
40	EWW	Ishares Msci Mexico ETF	ETF-Other	0.33%	—	+14.27%
41	SLB	Slb LTD	Stock-Energy	0.33%	—	+8.21%
42	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.32%	+0.02%	—
43	PM	Philip Morris International	Stock-Consumer Staples	0.32%	—	-4.66%
44	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	-6.99%
45	USB	US Bancorp	Stock-Financials	0.31%	—	-0.53%
46	C	Citigroup INC	Stock-Financials	0.30%	—	-5.63%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.28%	—	-2.45%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.28%	—	+8.34%
49	HSY	Hershey Co/the	Stock-Consumer Staples	0.28%	—	—
50	ECL	Ecolab INC	Stock-Materials	0.28%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by AMG National Trust Bank for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+0.5%	+0.86%	Add
2	IWM	Ishares Russell 2000 ETF	+0.3%	-0.12%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-2.64%	Trim
4	IWN	Ishares Russell 2000 Value E	+0.3%	+13.44%	Add
5	IWS	Ishares Russell Mid-cap Valu	+0.2%	+17.39%	Add
6	CMCSA	Comcast Corp-class A	+0.2%	+628.76%	Add
7	PFG	Principal Financial Group	+0.1%	+41.59%	Add
8	HD	Home Depot INC	+0.1%	+272.93%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.30%	Trim
10	TAP	Molson Coors Beverage Co - B	+0.1%	+19.85%	Add
11	EWM	Ishares Msci Malaysia ETF	+0.1%	+102.27%	Add
12	JNP	Juniper Networks INC	+0.1%	+139.82%	Add
13	DISCAUSD	Discovery INC - A	+0.1%	+454.05%	Add
14	EIRL	Ishares Msci Ireland ETF	+0.1%	+90.45%	Add
15	SLB	Slb LTD	+0.1%	+8.21%	Add
16	GPK	Graphic Packaging Holding Co	+0.1%	—	Unchanged
17	CI	THE Cigna Group	+0.1%	+259.88%	Add
18	IWB	Ishares Russell 1000 ETF	+0.1%	-3.02%	Trim
19	QQQ	Invesco Qqq Trust Series 1	0%	-2.80%	Trim
20	EWJ	Ishares Msci Japan ETF	-0.1%	-30.17%	Trim
21	HPE	Hewlett Packard Enterprise	-0.1%	-55.48%	Trim
22	RWX	State Street Spdr Dow Jones	-0.1%	-16.67%	Trim
23	ETN	Eaton Corporation plc	-0.1%	-38.67%	Trim
24	IYE	Ishares U.s. Energy ETF	-0.1%	-38.86%	Trim
25	NOK	Nokia Corp-spon Adr	-0.1%	-96.89%	Trim
26	MDPUSD	Meredith CORP	-0.1%	-82.20%	Trim
27	VFC	Vf CORP	-0.1%	-9.64%	Trim
28	EWL	Ishares Msci Switzerland ETF	-0.2%	-64.72%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.2%	-7.80%	Trim
30	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	-7.43%	Trim
31	BALL	Ball CORP	-0.3%	+9.63%	Add
32	ICF	Ishares Select U.s. Reit ETF	-1.7%	-34.75%	Trim
33	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
34	EPOL	Ishares Msci Poland ETF	—	NEW	New buy
35	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
36	ECH	Ishares Msci Chile ETF	—	NEW	New buy
37	✓	Asset Engineering Limited	—	NEW	New buy
38	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
39	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
40	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
41	SAN	Banco Santander Sa-spon Adr	—	EXIT	Sold out
42	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
43	EWK	Ishares Msci Belgium ETF	—	EXIT	Sold out
44	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
45	ENZL	Ishares Msci New Zealand ETF	—	EXIT	Sold out
46	XYL	Xylem INC	—	NEW	New buy
47	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
48	EWO	Ishares Msci Austria ETF	—	NEW	New buy
49	TWNKEUR	Hostess Brands INC	—	NEW	New buy
50	CX	Cemex Sab-spons Adr Part Cer	—	NEW	New buy