AMG National Trust Bank — Q2 2020 13F Holdings

Name: AMG National Trust Bank — 13F Holdings, Q2 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 418 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.98%	-0.44%	+19.52%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	9.38%	-0.43%	+5.96%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.78%	-0.14%	+18.03%
4	BALL	Ball CORP	Stock-Consumer Disc	4.09%	+0.05%	-0.46%
5	VFC	Vf CORP	Stock-Consumer Disc	3.44%	—	+2.86%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.16%	—	-0.37%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.77%	—	—
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.76%	+0.02%	+514.21%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	2.51%	-0.10%	+26.85%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.37%	—	-36.01%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.34%	+0.24%	+5677.88%
12	AAPL	Apple INC	Stock-Tech	2.28%	+0.06%	+1914.89%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.74%	—	+7.82%
14	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.26%	—	-2.52%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.19%	-0.21%	+11.48%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.19%	—	+16.96%
17	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.17%	—	-23.72%
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.08%	—	+17.16%
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.06%	+0.02%	+7.47%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.94%	—	+32.96%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	-0.25%	+126.41%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.85%	—	-3.67%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.84%	—	-17.88%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+54.33%
26	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+279.62%
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.62%	—	+8.70%
28	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.15%	+306.71%
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.58%	—	+10.45%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.57%	+0.05%	+1016.77%
31	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.52%	-0.12%	—
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	+3.30%
33	SLV	Ishares Silver Trust	ETF-Commodities	0.49%	—	-8.82%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.49%	—	-7.60%
35	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.47%	—	-0.02%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.46%	—	+34.48%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	+0.10%	+1192.66%
38	BND	Vanguard Total Bond Market	ETF-Other	0.43%	+0.03%	+241.75%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.42%	+0.10%	+2884.15%
40	GVI	Ishares Intermediate Governm	ETF-Other	0.42%	—	+650.30%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.41%	+0.07%	—
42	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.41%	—	-31.56%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.40%	—	—
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	—	+206.10%
45	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+15.24%
46	SUB	Ishares Short-term National	ETF-Other	0.37%	—	—
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	—	+55.00%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.32%	—	+27.61%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+1214.55%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by AMG National Trust Bank for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.3%	+5677.88%	Add
2	AAPL	Apple INC	+2.2%	+1914.89%	Add
3	IXUS	Ishares Core Intl Stock ETF	+2.1%	+514.21%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+1016.77%	Add
5	HD	Home Depot INC	+0.4%	+279.62%	Add
6	XLK	Ss Technology Select Sector	+0.4%	+2884.15%	Add
7	MSFT	Microsoft CORP	+0.4%	+306.71%	Add
8	JNJ	Johnson & Johnson	+0.4%	+1192.66%	Add
9	VOO	Vanguard S&p 500 ETF	+0.3%	+126.41%	Add
10	GVI	Ishares Intermediate Governm	+0.3%	+650.30%	Add
11	JPM	Jpmorgan Chase & Co	+0.3%	+1214.55%	Add
12	GOOGL	Alphabet Inc-cl A	+0.2%	+1354.83%	Add
13	BND	Vanguard Total Bond Market	+0.2%	+241.75%	Add
14	GOOG	Alphabet Inc-cl C	+0.2%	+1135.26%	Add
15	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+206.10%	Add
16	XLF	Ss Financial Select Sector	+0.2%	+580.87%	Add
17	AMZN	Amazon.com INC	+0.2%	+54.33%	Add
18	IBM	Intl Business Machines CORP	+0.2%	+280.14%	Add
19	QQQ	Invesco Qqq Trust Series 1	0%	+32.96%	Add
20	IWP	Ishares Russell Mid-cap Grow	-0.1%	+16.96%	Add
21	IWS	Ishares Russell Mid-cap Valu	-0.2%	+17.16%	Add
22	IWF	Ishares Russell 1000 Growth	-0.2%	+11.48%	Add
23	IWB	Ishares Russell 1000 ETF	-0.3%	+26.85%	Add
24	VTI	Vanguard Total Stock Mkt ETF	-0.5%	+7.82%	Add
25	IWM	Ishares Russell 2000 ETF	-0.7%	+18.03%	Add
26	ICF	Ishares Select U.s. Reit ETF	-1.2%	-23.72%	Trim
27	EFA	Ishares Msci Eafe ETF	-1.6%	-0.37%	Trim
28	VFC	Vf CORP	-1.6%	+2.86%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	+19.52%	Add
30	BALL	Ball CORP	-2.4%	-0.46%	Trim
31	IWR	Ishares Russell Mid-cap ETF	-2.7%	+5.96%	Add
32	ACWX	Ishares Msci Acwi Ex US ETF	-3.1%	-36.01%	Trim
33	LOW	Lowe's Cos INC	—	NEW	New buy
34	META	Meta Platforms Inc-class A	—	NEW	New buy
35	MUB	Ishares National Muni Bond E	—	NEW	New buy
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
37	SUB	Ishares Short-term National	—	NEW	New buy
38	✓	Firstbank Holding Co Of	—	EXIT	Sold out
39	PG	Procter & Gamble Co/the	—	NEW	New buy
40	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
41	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
42	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
43	KO	Coca-cola Co/the	—	NEW	New buy
44	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
45	DIS	Walt Disney Co/the	—	NEW	New buy
46	RTX	Rtx CORP	—	NEW	New buy
47	ABT	Abbott Laboratories	—	NEW	New buy
48	PEP	Pepsico INC	—	NEW	New buy
49	DHR	Danaher CORP	—	NEW	New buy
50	UNH	Unitedhealth Group INC	—	NEW	New buy