AMG National Trust Bank — Q1 2020 13F Holdings

Name: AMG National Trust Bank — 13F Holdings, Q1 2020
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 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	12.12%	-0.43%	+1.05%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.86%	-0.44%	-3.37%
3	BALL	Ball CORP	Stock-Consumer Disc	6.51%	+0.05%	+9.57%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.50%	-0.14%	+3.87%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	5.49%	—	-5.36%
6	VFC	Vf CORP	Stock-Consumer Disc	5.05%	—	+6.84%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	4.74%	—	-3.06%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.77%	-0.10%	-1.04%
9	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.36%	—	-16.69%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.26%	—	+3.70%
11	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.13%	—	-6.87%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.53%	+0.02%	+4.36%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.47%	—	+1.46%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.43%	-0.21%	+1.37%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.33%	—	-4.25%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.33%	—	-2.07%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.31%	—	+11.54%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	—	-2.84%
19	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.92%	—	-17.47%
20	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.85%	—	-12.47%
21	PFF	Ishares Preferred & Income S	ETF-Other	0.83%	—	+1.52%
22	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.77%	-0.12%	-0.05%
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.75%	—	-9.61%
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.74%	—	-3.49%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.73%	—	-5.50%
26	SLV	Ishares Silver Trust	ETF-Commodities	0.71%	—	-0.25%
27	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.66%	+0.02%	+104.38%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+0.28%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.60%	—	—
30	✓	Firstbank Holding Co Of	Stock-Other	0.59%	—	—
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.25%	+230.89%
32	USB	US Bancorp	Stock-Financials	0.52%	—	+115.64%
33	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-2.60%
34	NOC	Northrop Grumman CORP	Stock-Industrials	0.39%	—	+0.03%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.39%	—	+29.87%
36	PFG	Principal Financial Group	Stock-Financials	0.38%	—	—
37	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.36%	—	+0.22%
38	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	+41.41%
39	HSY	Hershey Co/the	Stock-Consumer Staples	0.33%	—	—
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	—	-11.64%
41	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	+216.80%
42	BG	Bunge Global SA	Stock-Consumer Staples	0.30%	—	+509.67%
43	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.29%	—	-19.81%
44	FDX	Fedex CORP	Stock-Industrials	0.29%	—	+317.03%
45	KTB	Kontoor Brands INC	Stock-Consumer Disc	0.29%	—	+3.55%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.28%	—	+43.38%
47	ECL	Ecolab INC	Stock-Materials	0.28%	—	-4.73%
48	GEF	Greif Inc-cl A	Stock-Other	0.28%	—	+30.04%
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.27%	—	-1.35%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.27%	—	+19.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AMG National Trust Bank for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BALL	Ball CORP	+2%	+9.57%	Add
2	VOO	Vanguard S&p 500 ETF	+0.4%	+230.89%	Add
3	IXUS	Ishares Core Intl Stock ETF	+0.3%	+104.38%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-3.37%	Trim
5	BG	Bunge Global SA	+0.3%	+509.67%	Add
6	FDX	Fedex CORP	+0.2%	+317.03%	Add
7	IWF	Ishares Russell 1000 Growth	+0.2%	+1.37%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+3.70%	Add
9	IWB	Ishares Russell 1000 ETF	+0.1%	-1.04%	Trim
10	SLV	Ishares Silver Trust	0%	-0.25%	Trim
11	IWP	Ishares Russell Mid-cap Grow	0%	-4.25%	Trim
12	IWS	Ishares Russell Mid-cap Valu	—	+11.54%	Add
13	GPK	Graphic Packaging Holding Co	0%	-0.05%	Trim
14	EFA	Ishares Msci Eafe ETF	-0.1%	-3.06%	Trim
15	IWO	Ishares Russell 2000 Growth	-0.1%	-3.49%	Trim
16	DVY	Ishares Select Dividend ETF	-0.1%	+4.36%	Add
17	IWD	Ishares Russell 1000 Value E	-0.1%	-5.50%	Trim
18	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-9.61%	Trim
19	IEUR	Ishares Core Msci Europe ETF	-0.1%	-19.81%	Trim
20	EWU	Ishares Msci United Kingdom	-0.1%	-17.93%	Trim
21	RWX	State Street Spdr Dow Jones	-0.1%	-27.76%	Trim
22	WY	Weyerhaeuser Co	-0.1%	-1.35%	Trim
23	PFG	Principal Financial Group	-0.1%	—	Unchanged
24	OXY	Occidental Petroleum CORP	-0.2%	+20.77%	Add
25	KEY	Keycorp	-0.2%	-44.81%	Trim
26	EZU	Ishares Msci Eurozone ETF	-0.2%	-12.47%	Trim
27	KTB	Kontoor Brands INC	-0.2%	+3.55%	Add
28	SLB	Slb LTD	-0.2%	-6.36%	Trim
29	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-5.36%	Trim
30	IWN	Ishares Russell 2000 Value E	-0.2%	+1.46%	Add
31	TAP	Molson Coors Beverage Co - B	-0.2%	-17.47%	Trim
32	C	Citigroup INC	-0.2%	-72.21%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.3%	+3.87%	Add
34	AIG	American International Group	-0.3%	-91.58%	Trim
35	IWR	Ishares Russell Mid-cap ETF	-0.4%	+1.05%	Add
36	ICF	Ishares Select U.s. Reit ETF	-0.4%	-16.69%	Trim
37	VFC	Vf CORP	-1.5%	+6.84%	Add
38	PM	Philip Morris International	—	EXIT	Sold out
39	GILD	Gilead Sciences INC	—	EXIT	Sold out
40	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
41	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
42	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
43	ETN	Eaton Corporation plc	—	EXIT	Sold out
44	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
45	EOG	Eog Resources INC	—	NEW	New buy
46	SNY	Sanofi-adr	—	NEW	New buy
47	BKR	Baker Hughes Co	—	NEW	New buy
48	ING	Ing Groep N.v.-sponsored Adr	—	EXIT	Sold out
49	KR	Kroger Co	—	EXIT	Sold out
50	BTI	British American Tob-sp Adr	—	EXIT	Sold out