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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 |
- |
$687.85 |
$397,504,000 |
596,691 |
9.69% |
26,047,000 |
-4,517 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$97.48 |
$366,710,000 |
3,798,130 |
8.94% |
17,535,000 |
1,514 |
0.95 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$249.88 |
$200,381,000 |
828,158 |
4.89% |
19,492,000 |
-10,108 |
0.029 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$632.60 |
$175,692,000 |
286,899 |
4.28% |
22,434,000 |
17,093 |
0.032 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
5 |
- |
$84.94 |
$129,774,000 |
1,571,499 |
3.16% |
12,631,000 |
56,258 |
0.042 |
N/A |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$243.83 |
$109,387,000 |
435,268 |
2.67% |
12,739,000 |
-339 |
0.058 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$74.30 |
$106,116,000 |
1,426,860 |
2.59% |
3,415,000 |
32,035 |
0.032 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$338.39 |
$92,154,000 |
280,811 |
2.25% |
8,385,000 |
5,191 |
0.028 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
9 |
- |
$376.75 |
$90,246,000 |
246,924 |
2.2% |
6,133,000 |
-781 |
0.185 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$690.91 |
$88,022,000 |
131,513 |
2.15% |
6,404,000 |
61 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$273.76 |
$86,476,000 |
339,614 |
2.11% |
16,493,000 |
-1,485 |
0.002 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$70,881,000 |
811,834 |
1.73% |
6,744,000 |
43,543 |
0.007 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$96.28 |
$66,070,000 |
707,619 |
1.61% |
2,651,000 |
-1,845 |
0.099 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$477.94 |
$60,517,000 |
129,196 |
1.48% |
5,756,000 |
218 |
0.048 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
15 |
- |
$53.16 |
$57,539,000 |
1,141,191 |
1.4% |
-11,761,000 |
-94,324 |
0.349 |
Packaging & Containers |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
- |
$75.61 |
$54,893,000 |
747,248 |
1.34% |
5,637,000 |
34,326 |
0.13 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$620.87 |
$52,031,000 |
86,664 |
1.27% |
4,231,000 |
12 |
0.018 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
18 |
- |
$0.00 |
$49,652,000 |
496,267 |
1.21% |
5,724,000 |
8,715 |
0.419 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
19 |
- |
$139.01 |
$47,655,000 |
334,634 |
1.16% |
1,903,000 |
4,721 |
0.044 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
20 |
- |
$142.65 |
$46,179,000 |
330,633 |
1.13% |
1,561,000 |
-7,027 |
0.277 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
21 |
- |
$183.68 |
$45,712,000 |
258,535 |
1.11% |
3,675,000 |
-7,926 |
0.311 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
22 |
- |
$67.28 |
$45,114,000 |
693,955 |
1.1% |
2,621,000 |
-3,336 |
0.099 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$293.53 |
$44,211,000 |
150,511 |
1.08% |
4,252,000 |
7,713 |
0.008 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
24 |
- |
$142.30 |
$43,528,000 |
306,318 |
1.06% |
3,775,000 |
6,998 |
0.206 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$487.10 |
$36,726,000 |
70,907 |
0.9% |
786,000 |
-1,347 |
0.001 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$398.60 |
$36,210,000 |
101,867 |
0.88% |
4,242,000 |
-3,006 |
0.024 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$347.45 |
$36,183,000 |
89,298 |
0.88% |
3,222,000 |
-603 |
0.008 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$261.46 |
$34,261,000 |
134,737 |
0.84% |
3,030,000 |
2,949 |
0.073 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
29 |
- |
$62.06 |
$32,788,000 |
553,766 |
0.8% |
9,535,000 |
125,052 |
0.136 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
30 |
- |
$100.98 |
$32,485,000 |
332,090 |
0.79% |
5,619,000 |
24,062 |
0.098 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$232.07 |
$27,985,000 |
127,454 |
0.68% |
-135,000 |
-719 |
0.001 |
Internet Software & S... |
|
|
SIVR |
Aberdeen Standard Physical ... |
32 |
- |
$69.33 |
$27,904,000 |
627,337 |
0.68% |
7,641,000 |
38,475 |
1.859 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$221.87 |
$26,372,000 |
122,209 |
0.64% |
2,698,000 |
6,540 |
0.033 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$212.04 |
$25,877,000 |
127,104 |
0.63% |
-59,000 |
-6,431 |
0.041 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$752,000.00 |
$24,889,000 |
33 |
0.61% |
839,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IAU |
iShares COMEX Gold Trust |
36 |
- |
$81.61 |
$22,673,000 |
311,574 |
0.55% |
3,539,000 |
4,750 |
0.017 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$323.75 |
$20,806,000 |
65,963 |
0.51% |
1,534,000 |
-514 |
0.002 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$107.04 |
$20,730,000 |
194,671 |
0.51% |
507,000 |
1,113 |
0.012 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
39 |
- |
$484.59 |
$20,624,000 |
44,474 |
0.5% |
1,072,000 |
102 |
0.052 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
40 |
- |
$0.00 |
$20,348,000 |
330,217 |
0.5% |
1,058,000 |
14,812 |
0.185 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$188.22 |
$18,738,000 |
100,430 |
0.46% |
2,562,000 |
-1,953 |
0 |
Semiconductor - Speci... |
|
|
SLV |
iShares Silver Trust ETF |
42 |
- |
$66.01 |
$17,843,000 |
421,124 |
0.44% |
3,533,000 |
-15,029 |
0.069 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
43 |
- |
$328.44 |
$17,643,000 |
55,128 |
0.43% |
1,541,000 |
-1,199 |
0.133 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$145.87 |
$17,140,000 |
60,812 |
0.42% |
2,117,000 |
1,487 |
0.02 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$314.39 |
$16,913,000 |
69,443 |
0.41% |
4,289,000 |
-1,720 |
0.001 |
Search Engines & Info... |
|
|
GPK |
Graphic Packaging Internati... |
46 |
- |
$27.57 |
$16,497,000 |
842,953 |
0.4% |
-1,264,000 |
0 |
0.249 |
Packaging & Containers |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$313.56 |
$15,098,000 |
62,106 |
0.37% |
3,842,000 |
-1,763 |
0.001 |
Search Engines & Info... |
|
|
VFC |
VF Corp |
48 |
- |
$18.17 |
$14,587,000 |
1,010,905 |
0.36% |
1,740,000 |
-82,470 |
0.184 |
Textile - Apparel Clo... |
|
|
TAP |
Molson Coors Brewing Company |
49 |
- |
$46.61 |
$14,235,000 |
314,579 |
0.35% |
-893,000 |
0 |
0.16 |
Beverage - Brewers |
|
|
VTIP |
Vanguard Short Term Inflati... |
50 |
- |
$49.46 |
$13,751,000 |
271,588 |
0.34% |
-3,775,000 |
-77,044 |
0.014 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
51 |
- |
$76.45 |
$13,634,000 |
175,586 |
0.33% |
-89,000 |
-5,219 |
0.026 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$207.56 |
$13,128,000 |
70,804 |
0.32% |
2,158,000 |
-1,012 |
0.003 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
53 |
- |
$57.31 |
$12,938,000 |
181,281 |
0.32% |
752,000 |
0 |
0.037 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$11,836,000 |
70,735 |
0.29% |
-221,000 |
-11,836 |
0.005 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$66.93 |
$11,777,000 |
180,466 |
0.29% |
333,000 |
-4,060 |
0.008 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
56 |
- |
$195.38 |
$11,234,000 |
39,945 |
0.27% |
2,315,000 |
-849 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$501.05 |
$11,142,000 |
22,163 |
0.27% |
-186,000 |
-1,157 |
0.002 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
58 |
- |
$150.99 |
$11,081,000 |
71,358 |
0.27% |
2,553,000 |
11,799 |
0.004 |
Integrated Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
59 |
- |
$110.11 |
$11,055,000 |
100,057 |
0.27% |
-3,217,000 |
-29,197 |
0.056 |
Closed - End Fund - E... |
|
|
KTB |
Kontoor Brands, Inc. |
60 |
- |
$62.17 |
$10,818,000 |
135,613 |
0.26% |
1,872,000 |
0 |
0.193 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$144.70 |
$10,772,000 |
76,425 |
0.26% |
912,000 |
2,466 |
0.023 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
62 |
- |
$0.00 |
$10,217,000 |
86,267 |
0.25% |
1,213,000 |
4,143 |
0.229 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
63 |
- |
$89.98 |
$10,052,000 |
111,071 |
0.25% |
625,000 |
-2,976 |
0.147 |
N/A |
|
|
META |
Meta Platforms Inc |
64 |
- |
$658.69 |
$10,019,000 |
13,643 |
0.24% |
-190,000 |
-189 |
0.001 |
Internet Service Prov... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
65 |
- |
$31.00 |
$9,912,000 |
313,463 |
0.24% |
309,000 |
470 |
0.064 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
66 |
- |
$67.22 |
$9,845,000 |
149,353 |
0.24% |
1,066,000 |
3,114 |
0.001 |
N/A |
|
|
HRL |
Hormel Foods Corp |
67 |
- |
$24.17 |
$9,435,000 |
381,362 |
0.23% |
-2,610,000 |
-16,835 |
0.071 |
Meat Products |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$120.53 |
$9,171,000 |
81,345 |
0.22% |
502,000 |
928 |
0.002 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$101.31 |
$9,117,000 |
95,500 |
0.22% |
268,000 |
-1,483 |
0.005 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
70 |
- |
$118.13 |
$8,999,000 |
88,661 |
0.22% |
1,561,000 |
1,280 |
0.004 |
Domestic Money Center... |
|
|
PFG |
Principal Financial Group Inc |
71 |
- |
$89.04 |
$8,717,000 |
105,144 |
0.21% |
365,000 |
0 |
0.038 |
Life & Health Insurance |
|
|
XLF |
SPDR Financial Sector |
72 |
- |
$55.32 |
$8,710,000 |
161,680 |
0.21% |
57,000 |
-3,547 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$70.16 |
$8,649,000 |
130,417 |
0.21% |
-626,000 |
-685 |
0.003 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
74 |
- |
$375.32 |
$8,375,000 |
25,216 |
0.2% |
337,000 |
14 |
0.003 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$80.02 |
$8,363,000 |
110,928 |
0.2% |
722,000 |
158 |
0.008 |
Drug Stores |
|
|
EZU |
iShares MSCI-EMU |
76 |
- |
$0.00 |
$8,266,000 |
133,453 |
0.2% |
63,000 |
-4,524 |
0.089 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$1,078.73 |
$8,224,000 |
10,778 |
0.2% |
-143,000 |
44 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$156.47 |
$8,215,000 |
56,838 |
0.2% |
1,178,000 |
-145 |
0.005 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
79 |
- |
$265.52 |
$8,002,000 |
29,218 |
0.2% |
-16,000 |
-539 |
0.01 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$144.57 |
$7,770,000 |
50,572 |
0.19% |
-324,000 |
-236 |
0.002 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$300.92 |
$7,725,000 |
27,660 |
0.19% |
1,399,000 |
-271 |
0.001 |
Semiconductor - Integ... |
|
|
GVI |
iShares Barclays Interm Gov... |
82 |
- |
$0.00 |
$7,707,000 |
71,733 |
0.19% |
-300,000 |
-3,243 |
0.08 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$40.48 |
$7,694,000 |
175,068 |
0.19% |
810,000 |
15,983 |
0.004 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$124.91 |
$7,278,000 |
65,572 |
0.18% |
45,000 |
334 |
0.005 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$7,014,000 |
68,062 |
0.17% |
278,000 |
-827 |
0.001 |
Discount, Variety Stores |
|
|
BNDX |
Vanguard Total Internationa... |
86 |
- |
$48.37 |
$6,964,000 |
140,804 |
0.17% |
1,406,000 |
28,540 |
0.016 |
N/A |
|
|
NEM |
Newmont Mining Corp |
87 |
- |
$99.81 |
$6,939,000 |
82,306 |
0.17% |
106,000 |
-34,970 |
0.007 |
Gold |
|
|
MSCI |
Msci Inc |
88 |
- |
$585.76 |
$6,679,000 |
11,771 |
0.16% |
-110,000 |
0 |
0.014 |
Business Services |
|
|
VTWV |
Vanguard Russell 2000 Value... |
89 |
- |
$161.93 |
$6,587,000 |
42,259 |
0.16% |
900,000 |
1,370 |
1.084 |
N/A |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$106.62 |
$6,402,000 |
76,273 |
0.16% |
4,005,000 |
45,996 |
0.003 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$349.39 |
$6,318,000 |
19,149 |
0.15% |
557,000 |
-1,752 |
0 |
Semiconductor- Broad... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
92 |
- |
$96.58 |
$6,234,000 |
64,627 |
0.15% |
136,000 |
958 |
0.005 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$29.87 |
$6,196,000 |
197,209 |
0.15% |
-936,000 |
-2,609 |
0.004 |
CATV Systems |
|
|
SYK |
Stryker Corp |
94 |
- |
$352.50 |
$5,797,000 |
15,682 |
0.14% |
-412,000 |
-13 |
0.004 |
Medical Instruments &... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
95 |
- |
$119.59 |
$5,685,000 |
47,573 |
0.14% |
116,000 |
812 |
0.019 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
96 |
- |
$148.49 |
$5,473,000 |
30,621 |
0.13% |
2,017,000 |
149 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$230.84 |
$5,349,000 |
23,103 |
0.13% |
1,044,000 |
-91 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
98 |
- |
$144.24 |
$5,120,000 |
36,454 |
0.12% |
866,000 |
4,238 |
0.003 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
99 |
- |
$354.61 |
$5,105,000 |
14,955 |
0.12% |
-279,000 |
-208 |
0.001 |
Business Services |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
100 |
- |
$47.45 |
$5,077,000 |
106,830 |
0.12% |
135,000 |
-2,457 |
0.133 |
Closed - End Fund - E... |
|
