AMG National Trust Bank — Q3 2020 13F Holdings

Name: AMG National Trust Bank — 13F Holdings, Q3 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	9.73%	-0.44%	-3.72%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	9.54%	-0.43%	+1.88%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.73%	-0.14%	+1.61%
4	BALL	Ball CORP	Stock-Consumer Disc	4.14%	+0.05%	-9.29%
5	VFC	Vf CORP	Stock-Consumer Disc	3.70%	—	-0.06%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.13%	—	-1.35%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.98%	+0.02%	+8.28%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.92%	—	-5.27%
9	AAPL	Apple INC	Stock-Tech	2.70%	+0.06%	+300.59%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.51%	-0.10%	-1.47%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.44%	—	+3.74%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.32%	+0.24%	-2.08%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.74%	—	-1.74%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.27%	—	+4.86%
15	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.19%	—	-0.44%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.19%	-0.21%	-5.82%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.00%	—	-6.30%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.99%	—	+0.61%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.97%	-0.25%	+8.34%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.96%	+0.02%	-4.35%
21	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.95%	—	-13.53%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	—	+1.23%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	—	+0.46%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	—	+0.28%
25	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.81%	—	+1.36%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.77%	+0.05%	+37.06%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.72%	—	+41.03%
28	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	-5.09%
29	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.15%	+8.52%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.60%	—	-3.19%
31	SLV	Ishares Silver Trust	ETF-Commodities	0.58%	—	-0.58%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.57%	—	-0.61%
33	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.49%	-0.12%	—
34	PFF	Ishares Preferred & Income S	ETF-Other	0.48%	—	+0.48%
35	BND	Vanguard Total Bond Market	ETF-Other	0.46%	+0.03%	+15.84%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	—	-9.13%
37	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.43%	—	—
38	XLK	Ss Technology Select Sector	ETF-Tech	0.43%	+0.10%	-1.92%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	+0.10%	-0.30%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.41%	—	+10.54%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+24.70%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.41%	+0.07%	+4.92%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.39%	—	+4.12%
44	GVI	Ishares Intermediate Governm	ETF-Other	0.39%	—	-0.38%
45	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.37%	—	-7.48%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	+0.38%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	—	-7.01%
48	SUB	Ishares Short-term National	ETF-Other	0.33%	—	-3.49%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+5.38%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.28%	—	-1.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AMG National Trust Bank for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+300.59%	Add
2	LOW	Lowe's Cos INC	+0.4%	-1.35%	Trim
3	VFC	Vf CORP	+0.3%	-0.06%	Trim
4	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	+41.03%	Add
5	IXUS	Ishares Core Intl Stock ETF	+0.2%	+8.28%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+37.06%	Add
7	IWR	Ishares Russell Mid-cap ETF	+0.2%	+1.88%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.2%	+157.97%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+24.70%	Add
10	AIG	American International Group	+0.1%	+1057.29%	Add
11	SLV	Ishares Silver Trust	+0.1%	-0.58%	Trim
12	ICVT	Ishares Convertible Bond ETF	+0.1%	+540.37%	Add
13	IWP	Ishares Russell Mid-cap Grow	+0.1%	+4.86%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+8.34%	Add
15	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+3.74%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+1.23%	Add
17	BALL	Ball CORP	+0.1%	-9.29%	Trim
18	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.61%	Add
19	AMZN	Amazon.com INC	+0.1%	+0.46%	Add
20	TEL	TE Connectivity plc	+0.1%	+43.31%	Add
21	CNP	Centerpoint Energy INC	+0.1%	+145.62%	Add
22	KTB	Kontoor Brands INC	0%	-0.05%	Trim
23	TSLA	Tesla INC	0%	+389.59%	Add
24	MSFT	Microsoft CORP	0%	+8.52%	Add
25	BND	Vanguard Total Bond Market	0%	+15.84%	Add
26	PG	Procter & Gamble Co/the	0%	+0.38%	Add
27	FDX	Fedex CORP	0%	-30.31%	Trim
28	IWB	Ishares Russell 1000 ETF	—	-1.47%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	—	-1.74%	Trim
30	IWF	Ishares Russell 1000 Growth	—	-5.82%	Trim
31	GLD	Spdr Gold Shares	0%	+0.28%	Add
32	IVV	Ishares Core S&p 500 ETF	0%	-2.08%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.1%	+1.61%	Add
34	ECH	Ishares Msci Chile ETF	-0.1%	-28.95%	Trim
35	OXY	Occidental Petroleum CORP	-0.1%	-4.63%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-9.31%	Trim
37	BAM	Brookfield Asset Management Ltd.	-0.1%	-90.20%	Trim
38	SNY	Sanofi-adr	-0.1%	-57.01%	Trim
39	EWW	Ishares Msci Mexico ETF	-0.1%	-44.83%	Trim
40	KEY	Keycorp	-0.1%	-69.84%	Trim
41	CVS	Cvs Health CORP	-0.1%	-29.22%	Trim
42	ABBV	Abbvie INC	-0.1%	-24.62%	Trim
43	ICF	Ishares Select U.s. Reit ETF	-0.2%	-13.53%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-3.72%	Trim
45	GS	Goldman Sachs Group INC	—	EXIT	Sold out
46	NTR	Nutrien LTD	—	NEW	New buy
47	PKX	Posco Holdings INC -spon Adr	—	NEW	New buy
48	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
49	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out
50	MDPUSD	Meredith CORP	—	EXIT	Sold out