AMG National Trust Bank — Q1 2021 13F Holdings

Name: AMG National Trust Bank — 13F Holdings, Q1 2021
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 424 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	10.44%	-0.43%	+2.23%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.25%	-0.44%	-0.59%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.35%	-0.14%	+5.13%
4	VFC	Vf CORP	Stock-Consumer Disc	3.69%	—	-0.04%
5	BALL	Ball CORP	Stock-Consumer Disc	3.58%	+0.05%	+1.68%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.38%	+0.02%	+7.41%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.93%	—	+0.98%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.85%	—	+0.22%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.42%	—	+0.36%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.40%	-0.10%	-2.44%
11	AAPL	Apple INC	Stock-Tech	2.14%	+0.06%	-6.77%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.13%	+0.24%	-4.94%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.68%	—	+0.13%
14	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.25%	—	+13.35%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.23%	—	+1.77%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.20%	—	+13.42%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.25%	+6.63%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.10%	-0.21%	-2.33%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.99%	+0.02%	-1.97%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.98%	+0.05%	+11.30%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	—	-0.16%
22	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.84%	—	+5.47%
23	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.81%	—	—
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	-3.54%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.74%	—	+16.82%
26	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	-7.10%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	-2.46%
28	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.69%	—	+27.46%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.65%	—	-1.46%
30	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.15%	-3.44%
31	BND	Vanguard Total Bond Market	ETF-Other	0.55%	+0.03%	+29.70%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.54%	—	+5.86%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.54%	—	-0.99%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.53%	—	-10.87%
35	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.52%	-0.12%	+0.47%
36	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.43%	—	+3.66%
37	SLV	Ishares Silver Trust	ETF-Commodities	0.42%	—	-16.51%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.41%	—	-0.48%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.10%	-17.69%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.39%	+0.01%	+28.11%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.38%	—	+11.12%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	—	-2.22%
43	KTB	Kontoor Brands INC	Stock-Consumer Disc	0.36%	—	+12.66%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	-16.43%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.34%	+0.07%	-0.72%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.33%	—	-1.03%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	+0.05%	+0.99%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.30%	+0.10%	-22.86%
49	RTX	Rtx CORP	Stock-Industrials	0.29%	+0.06%	+39.81%
50	SUB	Ishares Short-term National	ETF-Other	0.29%	—	+0.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AMG National Trust Bank for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.7%	+5.13%	Add
2	IWR	Ishares Russell Mid-cap ETF	+0.4%	+2.23%	Add
3	LOW	Lowe's Cos INC	+0.3%	+0.22%	Add
4	IWN	Ishares Russell 2000 Value E	+0.3%	+13.42%	Add
5	IWS	Ishares Russell Mid-cap Valu	+0.2%	+13.35%	Add
6	IXUS	Ishares Core Intl Stock ETF	+0.2%	+7.41%	Add
7	TAP	Molson Coors Beverage Co - B	+0.2%	+27.46%	Add
8	VB	Vanguard Small-cap ETF	+0.1%	+72.78%	Add
9	DVY	Ishares Select Dividend ETF	+0.1%	-1.97%	Trim
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+11.30%	Add
11	JPST	Jpmorgan Ultra-short Income	+0.1%	+272.55%	Add
12	RTX	Rtx CORP	+0.1%	+39.81%	Add
13	BND	Vanguard Total Bond Market	+0.1%	+29.70%	Add
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+28.11%	Add
15	VOO	Vanguard S&p 500 ETF	+0.1%	+6.63%	Add
16	KTB	Kontoor Brands INC	+0.1%	+12.66%	Add
17	ICF	Ishares Select U.s. Reit ETF	+0.1%	+5.47%	Add
18	LVS	Las Vegas Sands CORP	+0.1%	+167.56%	Add
19	ICVT	Ishares Convertible Bond ETF	+0.1%	+46.93%	Add
20	BP	Bp Plc-spons Adr	+0.1%	+128.91%	Add
21	IWD	Ishares Russell 1000 Value E	+0.1%	+5.86%	Add
22	VTI	Vanguard Total Stock Mkt ETF	0%	+0.13%	Add
23	EFA	Ishares Msci Eafe ETF	0%	+0.98%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.59%	Trim
25	ACWX	Ishares Msci Acwi Ex US ETF	0%	+0.36%	Add
26	IWB	Ishares Russell 1000 ETF	-0.1%	-2.44%	Trim
27	TEL	TE Connectivity plc	-0.1%	-60.30%	Trim
28	COST	Costco Wholesale CORP	-0.1%	-60.74%	Trim
29	ABBV	Abbvie INC	-0.1%	-52.01%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-17.69%	Trim
31	XLK	Ss Technology Select Sector	-0.1%	-22.86%	Trim
32	SLV	Ishares Silver Trust	-0.2%	-16.51%	Trim
33	VFC	Vf CORP	-0.5%	-0.04%	Trim
34	AAPL	Apple INC	-0.5%	-6.77%	Trim
35	BALL	Ball CORP	-0.5%	+1.68%	Add
36	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
37	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
38	LEG	Leggett & Platt INC	—	NEW	New buy
39	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
40	VNM	Vaneck Vietnam ETF	—	EXIT	Sold out
41	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
42	0VVB	Paramount Global-class B	—	EXIT	Sold out
43	EPOL	Ishares Msci Poland ETF	—	EXIT	Sold out
44	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
45	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
46	ENZL	Ishares Msci New Zealand ETF	—	NEW	New buy
47	CNP	Centerpoint Energy INC	—	EXIT	Sold out
48	EZA	Ishares Msci South Africa Et	—	EXIT	Sold out
49	HMC	Honda Motor Co Ltd-spons Adr	—	NEW	New buy
50	DISCAUSD	Discovery INC - A	—	EXIT	Sold out