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| Name: |
AMG NATIONAL TRUST BANK |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$643.44 |
$371,457,000 |
601,208 |
9.77% |
31,841,000 |
-5,911 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$94.21 |
$349,175,000 |
3,796,616 |
9.18% |
26,909,000 |
8,371 |
0.949 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$227.13 |
$180,889,000 |
838,266 |
4.76% |
7,542,000 |
-30,684 |
0.03 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$591.57 |
$153,258,000 |
269,806 |
4.03% |
29,470,000 |
28,931 |
0.03 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
5 |
- |
$79.97 |
$117,143,000 |
1,515,241 |
3.08% |
11,298,000 |
-947 |
0.041 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$73.44 |
$102,701,000 |
1,394,825 |
2.7% |
1,737,000 |
20,224 |
0.031 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$252.06 |
$96,648,000 |
435,607 |
2.54% |
-4,892,000 |
242 |
0.058 |
Home Improvement Stores |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$353.25 |
$84,113,000 |
247,705 |
2.21% |
7,869,000 |
-857 |
0.185 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$316.47 |
$83,769,000 |
275,620 |
2.2% |
8,174,000 |
570 |
0.028 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$646.67 |
$81,618,000 |
131,452 |
2.15% |
6,766,000 |
-1,761 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$231.59 |
$69,983,000 |
341,099 |
1.84% |
-5,064,000 |
3,249 |
0.002 |
Personal Computers |
|
|
BLL |
Ball Corp |
12 |
- |
$53.85 |
$69,300,000 |
1,235,515 |
1.82% |
-1,649,000 |
-127,045 |
0.378 |
Packaging & Containers |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$64,137,000 |
768,291 |
1.69% |
7,681,000 |
22,016 |
0.006 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$92.19 |
$63,419,000 |
709,464 |
1.67% |
4,862,000 |
-7,009 |
0.099 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$449.01 |
$54,761,000 |
128,978 |
1.44% |
4,957,000 |
-8,949 |
0.048 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
- |
$71.46 |
$49,256,000 |
712,922 |
1.29% |
6,174,000 |
19,163 |
0.124 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$577.34 |
$47,800,000 |
86,652 |
1.26% |
6,373,000 |
-1,695 |
0.018 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$139.86 |
$45,752,000 |
329,913 |
1.2% |
7,432,000 |
3,757 |
0.044 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
19 |
- |
$136.09 |
$44,618,000 |
337,660 |
1.17% |
1,502,000 |
-4,608 |
0.283 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
20 |
- |
$0.00 |
$43,928,000 |
487,552 |
1.15% |
3,043,000 |
-1,443 |
0.411 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
21 |
- |
$62.95 |
$42,493,000 |
697,291 |
1.12% |
3,193,000 |
-11,446 |
0.099 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
22 |
- |
$166.61 |
$42,037,000 |
266,461 |
1.11% |
36,000 |
-11,729 |
0.321 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$285.80 |
$39,959,000 |
142,798 |
1.05% |
7,193,000 |
16,101 |
0.072 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
24 |
- |
$138.19 |
$39,753,000 |
299,320 |
1.05% |
-288,000 |
1,152 |
0.201 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$520.17 |
$35,940,000 |
72,254 |
0.94% |
8,847,000 |
80 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
26 |
- |
$399.38 |
$32,961,000 |
89,901 |
0.87% |
38,000 |
69 |
0.008 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$307.43 |
$31,968,000 |
104,873 |
0.84% |
1,167,000 |
-2,023 |
0.025 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$246.05 |
$31,231,000 |
131,788 |
0.82% |
3,268,000 |
5,687 |
0.071 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$231.03 |
$28,120,000 |
128,173 |
0.74% |
3,603,000 |
-688 |
0.001 |
Internet Software & S... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
30 |
- |
$91.85 |
$26,866,000 |
308,028 |
0.71% |
11,909,000 |
122,568 |
0.091 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$198.29 |
$25,936,000 |
133,535 |
0.68% |
738,000 |
-383 |
0.043 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$717,250.00 |
$24,050,000 |
33 |
0.63% |
-2,299,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$209.49 |
$23,674,000 |
115,669 |
0.62% |
1,608,000 |
1,920 |
0.031 |
Closed - End Fund - Debt |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
34 |
- |
$56.15 |
$23,253,000 |
428,714 |
0.61% |
2,689,000 |
42,529 |
0.105 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
35 |
- |
$36.19 |
$20,263,000 |
588,862 |
0.53% |
1,694,000 |
17,671 |
1.745 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$104.06 |
$20,223,000 |
193,558 |
0.53% |
424,000 |
5,784 |
0.012 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
37 |
- |
$449.53 |
$19,552,000 |
44,372 |
0.51% |
130,000 |
-1,884 |
0.052 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
38 |
- |
$0.00 |
$19,290,000 |
315,405 |
0.51% |
-350,000 |
-3,791 |
0.177 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$290.49 |
$19,272,000 |
66,477 |
0.51% |
2,885,000 |
-326 |
0.002 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
40 |
- |
$62.94 |
$19,134,000 |
306,824 |
0.5% |
1,307,000 |
4,474 |
0.017 |
Closed - End Fund - E... |
|
|
GPK |
Graphic Packaging Internati... |
41 |
- |
$27.57 |
$17,761,000 |
842,953 |
0.47% |
-4,122,000 |
0 |
0.249 |
Packaging & Containers |
|
|
VTIP |
Vanguard Short Term Inflati... |
42 |
- |
$50.27 |
$17,526,000 |
348,632 |
0.46% |
279,000 |
2,994 |
0.019 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$180.45 |
$16,176,000 |
102,383 |
0.43% |
5,338,000 |
2,383 |
0 |
Semiconductor - Speci... |
|
|
IWO |
iShares Russell 2000 Growth |
44 |
- |
$299.36 |
$16,102,000 |
56,327 |
0.42% |
523,000 |
-4,641 |
0.136 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
45 |
- |
$51.42 |
$15,128,000 |
314,579 |
0.4% |
-4,020,000 |
0 |
0.16 |
Beverage - Brewers |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$265.70 |
$15,023,000 |
59,325 |
0.39% |
2,783,000 |
46 |
0.02 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
47 |
- |
$34.50 |
$14,310,000 |
436,153 |
0.38% |
768,000 |
-828 |
0.071 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
48 |
- |
$110.29 |
$14,272,000 |
129,254 |
0.38% |
-383,000 |
-3,421 |
0.073 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
49 |
- |
$75.78 |
$13,723,000 |
180,805 |
0.36% |
-1,082,000 |
-14,227 |
0.027 |
Closed - End Fund - Debt |
|
|
VFC |
VF Corp |
50 |
- |
$13.08 |
$12,847,000 |
1,093,375 |
0.34% |
-8,397,000 |
-275,464 |
0.199 |
Textile - Apparel Clo... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$204.91 |
$12,624,000 |
71,163 |
0.33% |
1,564,000 |
373 |
0.001 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
52 |
- |
$57.31 |
$12,186,000 |
181,281 |
0.32% |
1,189,000 |
0 |
0.037 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$12,057,000 |
82,571 |
0.32% |
1,127,000 |
53 |
0.006 |
Conglomerates |
|
|
HRL |
Hormel Foods Corp |
54 |
- |
$28.48 |
$12,045,000 |
398,197 |
0.32% |
-339,000 |
-2,046 |
0.074 |
Meat Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$63.53 |
$11,444,000 |
184,526 |
0.3% |
589,000 |
-1,498 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$477.20 |
$11,328,000 |
23,320 |
0.3% |
-1,014,000 |
172 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$203.90 |
$11,256,000 |
63,869 |
0.3% |
1,466,000 |
561 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$176.64 |
$10,970,000 |
71,816 |
0.29% |
-872,000 |
407 |
0.003 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
59 |
- |
$785.23 |
$10,209,000 |
13,832 |
0.27% |
2,405,000 |
291 |
0.001 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$136.99 |
$9,860,000 |
73,959 |
0.26% |
85,000 |
-1,841 |
0.022 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
61 |
- |
$31.40 |
$9,603,000 |
312,993 |
0.25% |
-793,000 |
-25,316 |
0.064 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
62 |
- |
$85.39 |
$9,427,000 |
114,047 |
0.25% |
-3,000 |
-9,025 |
0.151 |
N/A |
|
|
KO |
Coca-Cola Co |
63 |
- |
$69.92 |
$9,275,000 |
131,102 |
0.24% |
58,000 |
2,409 |
0.003 |
Beverage Soft Drinks... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
64 |
- |
$0.00 |
$9,004,000 |
82,124 |
0.24% |
958,000 |
-16 |
0.218 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
65 |
- |
$70.90 |
$8,946,000 |
135,613 |
0.24% |
249,000 |
0 |
0.193 |
N/A |
|
|
ORCL |
Oracle Corp |
66 |
- |
$248.28 |
$8,919,000 |
40,794 |
0.23% |
3,348,000 |
946 |
0.001 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$96.11 |
$8,849,000 |
96,983 |
0.23% |
1,350,000 |
1,182 |
0.005 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$62.12 |
$8,779,000 |
146,239 |
0.23% |
949,000 |
1,153 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$106.49 |
$8,669,000 |
80,417 |
0.23% |
-613,000 |
2,368 |
0.002 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
70 |
- |
$52.46 |
$8,653,000 |
165,227 |
0.23% |
205,000 |
-4,373 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
- |
$156.55 |
$8,528,000 |
59,559 |
0.22% |
-1,616,000 |
-1,076 |
0.003 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$701.23 |
$8,367,000 |
10,734 |
0.22% |
-521,000 |
-28 |
0.001 |
Drug Manufacturers - ... |
|
|
PFG |
Principal Financial Group Inc |
73 |
- |
$77.64 |
$8,352,000 |
105,144 |
0.22% |
-556,000 |
-439 |
0.038 |
Life & Health Insurance |
|
|
EZU |
iShares MSCI-EMU |
74 |
- |
$0.00 |
$8,203,000 |
137,977 |
0.22% |
507,000 |
-6,557 |
0.092 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$154.36 |
$8,094,000 |
50,808 |
0.21% |
-429,000 |
794 |
0.002 |
Cleaning Products |
|
|
AXP |
American Express Co |
76 |
- |
$305.47 |
$8,038,000 |
25,202 |
0.21% |
1,158,000 |
-371 |
0.003 |
Credit Services |
|
|
ECL |
Ecolab Inc |
77 |
- |
$280.83 |
$8,018,000 |
29,757 |
0.21% |
490,000 |
62 |
0.01 |
Cleaning Products |
|
|
GVI |
iShares Barclays Interm Gov... |
78 |
- |
$0.00 |
$8,007,000 |
74,976 |
0.21% |
372,000 |
2,959 |
0.083 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$68.60 |
$7,641,000 |
110,770 |
0.2% |
222,000 |
1,258 |
0.008 |
Drug Stores |
|
|
C |
Citigroup Inc |
80 |
- |
$93.69 |
$7,438,000 |
87,381 |
0.2% |
1,181,000 |
-765 |
0.004 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$118.37 |
$7,233,000 |
65,238 |
0.19% |
-108,000 |
-278 |
0.005 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$33.45 |
$7,132,000 |
199,818 |
0.19% |
3,424,000 |
99,323 |
0.004 |
CATV Systems |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$132.62 |
$7,037,000 |
56,983 |
0.19% |
71,000 |
-208 |
0.005 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$44.24 |
$6,884,000 |
159,085 |
0.18% |
-287,000 |
996 |
0.004 |
Telecom Services - Do... |
|
|
NEM |
Newmont Mining Corp |
85 |
- |
$69.33 |
$6,833,000 |
117,276 |
0.18% |
2,114,000 |
19,531 |
0.015 |
Gold |
|
|
MSCI |
Msci Inc |
86 |
- |
$557.02 |
$6,789,000 |
11,771 |
0.18% |
132,000 |
0 |
0.014 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$6,736,000 |
68,889 |
0.18% |
831,000 |
1,631 |
0.002 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$238.88 |
$6,326,000 |
27,931 |
0.17% |
1,741,000 |
309 |
0.001 |
Semiconductor - Integ... |
|
|
SYK |
Stryker Corp |
89 |
- |
$381.91 |
$6,209,000 |
15,695 |
0.16% |
412,000 |
122 |
0.004 |
Medical Instruments &... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
90 |
- |
$95.23 |
$6,098,000 |
63,669 |
0.16% |
58,000 |
337 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$306.34 |
$5,761,000 |
20,901 |
0.15% |
2,406,000 |
860 |
0 |
Semiconductor- Broad... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
92 |
- |
$146.88 |
$5,687,000 |
40,889 |
0.15% |
2,971,000 |
20,483 |
1.048 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
93 |
- |
$118.76 |
$5,569,000 |
46,761 |
0.15% |
42,000 |
-22 |
0.04 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
94 |
- |
$49.14 |
$5,558,000 |
112,264 |
0.15% |
214,000 |
2,810 |
0.012 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$48.44 |
$5,541,000 |
119,697 |
0.15% |
-1,806,000 |
-773 |
0.005 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
96 |
- |
$344.47 |
$5,384,000 |
15,163 |
0.14% |
-201,000 |
-774 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
97 |
- |
$239.72 |
$5,253,000 |
17,819 |
0.14% |
869,000 |
191 |
0.002 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
98 |
New |
$103.02 |
$5,219,000 |
52,909 |
0.14% |
5,219,000 |
52,909 |
0.011 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
99 |
- |
$44.61 |
$5,073,000 |
120,762 |
0.13% |
-218,000 |
13,576 |
0.013 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$194.57 |
$4,954,000 |
23,861 |
0.13% |
576,000 |
-504 |
0.003 |
Semiconductor- Broad... |
|
