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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 |
- |
$625.34 |
$339,616,000 |
607,119 |
9.53% |
-22,426,000 |
-8,555 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$93.72 |
$322,266,000 |
3,788,245 |
9.04% |
-13,616,000 |
-10,060 |
1.058 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$223.08 |
$173,347,000 |
868,950 |
4.86% |
-23,265,000 |
-21,890 |
0.031 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$575.22 |
$123,788,000 |
240,875 |
3.47% |
17,430,000 |
44,258 |
0.027 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
5 |
- |
$77.79 |
$105,845,000 |
1,516,188 |
2.97% |
1,027,000 |
-68,603 |
0.041 |
N/A |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$228.31 |
$101,540,000 |
435,365 |
2.85% |
-5,641,000 |
1,080 |
0.058 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$73.08 |
$100,964,000 |
1,374,601 |
2.83% |
2,304,000 |
4,701 |
0.031 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$343.73 |
$76,244,000 |
248,562 |
2.14% |
-4,538,000 |
-1,341 |
0.186 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$308.03 |
$75,595,000 |
275,050 |
2.12% |
-4,948,000 |
-1,917 |
0.028 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$75,047,000 |
337,850 |
2.11% |
-7,581,000 |
8,545 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$628.17 |
$74,852,000 |
133,213 |
2.1% |
-3,982,000 |
-569 |
0.002 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
12 |
- |
$58.73 |
$70,949,000 |
1,362,560 |
1.99% |
-5,390,000 |
-25,667 |
0.417 |
Packaging & Containers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$89.52 |
$58,557,000 |
716,473 |
1.64% |
1,821,000 |
-33,911 |
0.1 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$56,456,000 |
746,275 |
1.58% |
1,761,000 |
-31,601 |
0.006 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$428.27 |
$49,804,000 |
137,927 |
1.4% |
-6,636,000 |
-1,430 |
0.051 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
16 |
- |
$134.95 |
$43,116,000 |
342,268 |
1.21% |
-1,992,000 |
-7,063 |
0.287 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
17 |
- |
$69.49 |
$43,082,000 |
693,759 |
1.21% |
1,188,000 |
-16,303 |
0.12 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
18 |
- |
$164.95 |
$42,001,000 |
278,190 |
1.18% |
-5,411,000 |
-11,415 |
0.335 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$556.22 |
$41,427,000 |
88,347 |
1.16% |
-4,625,000 |
-1,021 |
0.018 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
20 |
- |
$0.00 |
$40,885,000 |
488,995 |
1.15% |
52,000 |
9,173 |
0.413 |
N/A |
|
|
DVY |
iShares Dow Select Div |
21 |
- |
$136.65 |
$40,041,000 |
298,168 |
1.12% |
1,321,000 |
2,493 |
0.201 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
22 |
- |
$61.25 |
$39,300,000 |
708,737 |
1.1% |
1,118,000 |
-22,573 |
0.101 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
23 |
- |
$139.99 |
$38,320,000 |
326,156 |
1.07% |
-2,482,000 |
6,164 |
0.043 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
24 |
- |
$371.68 |
$32,923,000 |
89,832 |
0.92% |
-2,048,000 |
7 |
0.008 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$283.63 |
$32,766,000 |
126,697 |
0.92% |
5,125,000 |
22,059 |
0.064 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$307.14 |
$30,801,000 |
106,896 |
0.86% |
4,817,000 |
-1,077 |
0.025 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$243.21 |
$27,963,000 |
126,101 |
0.78% |
-1,315,000 |
4,159 |
0.068 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$498.84 |
$27,093,000 |
72,174 |
0.76% |
-3,114,000 |
729 |
0.001 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$727,455.00 |
$26,349,000 |
33 |
0.74% |
2,628,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
30 |
- |
$197.41 |
$25,198,000 |
133,918 |
0.71% |
161,000 |
-1,656 |
0.043 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$223.41 |
$24,517,000 |
128,861 |
0.69% |
-3,571,000 |
1,588 |
0.001 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$207.81 |
$22,066,000 |
113,749 |
0.62% |
321,000 |
2,696 |
0.03 |
Closed - End Fund - Debt |
|
|
GPK |
Graphic Packaging Internati... |
33 |
- |
$27.57 |
$21,883,000 |
842,953 |
0.61% |
-988,000 |
-366 |
0.262 |
Packaging & Containers |
|
|
VFC |
VF Corp |
34 |
- |
$12.58 |
$21,244,000 |
1,368,839 |
0.6% |
-8,732,000 |
-31,236 |
0.249 |
Textile - Apparel Clo... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
35 |
- |
$56.12 |
$20,564,000 |
386,185 |
0.58% |
2,652,000 |
23,380 |
0.095 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$104.27 |
$19,799,000 |
187,774 |
0.56% |
-796,000 |
-5,467 |
0.012 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
37 |
- |
$0.00 |
$19,640,000 |
319,196 |
0.55% |
421,000 |
-2,897 |
0.179 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
38 |
- |
$448.09 |
$19,422,000 |
46,256 |
0.54% |
-523,000 |
-592 |
0.054 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
39 |
- |
$49.44 |
$19,148,000 |
314,579 |
0.54% |
1,229,000 |
-459 |
0.16 |
Beverage - Brewers |
|
|
SIVR |
Aberdeen Standard Physical ... |
40 |
- |
$35.12 |
$18,569,000 |
571,191 |
0.52% |
5,130,000 |
85,668 |
1.692 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
41 |
- |
$62.87 |
$17,827,000 |
302,350 |
0.5% |
3,239,000 |
6,339 |
0.017 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
42 |
- |
$49.78 |
$17,247,000 |
345,638 |
0.48% |
3,151,000 |
54,402 |
0.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$296.00 |
$16,387,000 |
66,803 |
0.46% |
3,716,000 |
13,911 |
0.002 |
Domestic Money Center... |
|
|
IWO |
iShares Russell 2000 Growth |
44 |
- |
$292.05 |
$15,579,000 |
60,968 |
0.44% |
-2,347,000 |
-1,203 |
0.147 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
45 |
- |
$90.18 |
$14,957,000 |
185,460 |
0.42% |
7,539,000 |
102,320 |
0.055 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
46 |
- |
$75.41 |
$14,805,000 |
195,032 |
0.42% |
17,000 |
-1,908 |
0.029 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
47 |
- |
$110.11 |
$14,655,000 |
132,675 |
0.41% |
9,463,000 |
85,518 |
0.075 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
48 |
- |
$33.51 |
$13,542,000 |
436,981 |
0.38% |
1,920,000 |
-2,798 |
0.071 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
49 |
- |
$30.47 |
$12,384,000 |
400,243 |
0.35% |
-865,000 |
-24,400 |
0.074 |
Meat Products |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$485.00 |
$12,342,000 |
23,148 |
0.35% |
1,120,000 |
-651 |
0.002 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$256.96 |
$12,240,000 |
59,279 |
0.34% |
-1,774,000 |
-756 |
0.02 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$156.01 |
$11,842,000 |
71,409 |
0.33% |
1,282,000 |
-1,925 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$180.55 |
$11,060,000 |
70,790 |
0.31% |
-1,720,000 |
3,865 |
0.001 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
54 |
- |
$57.31 |
$10,997,000 |
181,281 |
0.31% |
673,000 |
1,445 |
0.037 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$10,930,000 |
82,518 |
0.31% |
1,454,000 |
596 |
0.006 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$63.79 |
$10,855,000 |
186,024 |
0.3% |
-1,074,000 |
-5,497 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$159.34 |
$10,838,000 |
100,000 |
0.3% |
-2,663,000 |
-343 |
0 |
Semiconductor - Speci... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
58 |
- |
$31.01 |
$10,396,000 |
338,309 |
0.29% |
-421,000 |
-5,961 |
0.069 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$148.37 |
$10,144,000 |
60,635 |
0.28% |
1,462,000 |
263 |
0.003 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$179.53 |
$9,790,000 |
63,308 |
0.27% |
-1,827,000 |
2,064 |
0.001 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$135.81 |
$9,775,000 |
75,800 |
0.27% |
538,000 |
3,274 |
0.023 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
62 |
- |
$83.10 |
$9,430,000 |
123,072 |
0.26% |
-214,000 |
-304 |
0.163 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$112.20 |
$9,282,000 |
78,049 |
0.26% |
1,165,000 |
2,322 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
64 |
- |
$71.35 |
$9,217,000 |
128,693 |
0.26% |
1,304,000 |
1,516 |
0.003 |
Beverage Soft Drinks... |
|
|
PFG |
Principal Financial Group Inc |
65 |
- |
$81.00 |
$8,908,000 |
105,583 |
0.25% |
754,000 |
0 |
0.038 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$780.67 |
$8,888,000 |
10,762 |
0.25% |
642,000 |
84 |
0.001 |
Drug Manufacturers - ... |
|
|
KTB |
Kontoor Brands, Inc. |
67 |
- |
$72.02 |
$8,697,000 |
135,613 |
0.24% |
-7,662,000 |
-56,370 |
0.193 |
N/A |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$160.83 |
$8,523,000 |
50,014 |
0.24% |
144,000 |
-1 |
0.002 |
Cleaning Products |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$53.19 |
$8,448,000 |
169,600 |
0.24% |
192,000 |
-1,311 |
0.002 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
70 |
- |
$0.00 |
$8,046,000 |
82,140 |
0.23% |
-827,000 |
-2,096 |
0.218 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$60.62 |
$7,830,000 |
145,086 |
0.22% |
-533,000 |
-14,885 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
72 |
- |
$719.01 |
$7,804,000 |
13,541 |
0.22% |
80,000 |
363 |
0.001 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$308.55 |
$7,738,000 |
14,775 |
0.22% |
183,000 |
-154 |
0.002 |
Health Care Plans |
|
|
EZU |
iShares MSCI-EMU |
74 |
- |
$0.00 |
$7,696,000 |
144,534 |
0.22% |
798,000 |
-1,787 |
0.096 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
75 |
- |
$0.00 |
$7,635,000 |
72,017 |
0.21% |
2,000 |
-1,205 |
0.08 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
76 |
- |
$274.09 |
$7,528,000 |
29,695 |
0.21% |
-1,294,000 |
-7,922 |
0.01 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$91.48 |
$7,499,000 |
95,801 |
0.21% |
1,627,000 |
16,408 |
0.005 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$67.43 |
$7,419,000 |
109,512 |
0.21% |
3,015,000 |
9,654 |
0.008 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$46.92 |
$7,347,000 |
120,470 |
0.21% |
495,000 |
-1,664 |
0.005 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$111.75 |
$7,341,000 |
65,516 |
0.21% |
1,182,000 |
-1,393 |
0.005 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$43.55 |
$7,171,000 |
158,089 |
0.2% |
1,020,000 |
2,917 |
0.004 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$125.86 |
$6,966,000 |
57,191 |
0.2% |
25,000 |
-215 |
0.005 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
83 |
- |
$328.13 |
$6,880,000 |
25,573 |
0.19% |
-740,000 |
-90 |
0.003 |
Credit Services |
|
|
MSCI |
Msci Inc |
84 |
- |
$587.74 |
$6,657,000 |
11,771 |
0.19% |
-401,000 |
0 |
0.014 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
85 |
- |
$21.05 |
$6,557,000 |
273,435 |
0.18% |
626,000 |
-6,603 |
0.014 |
N/A |
|
|
C |
Citigroup Inc |
86 |
- |
$88.72 |
$6,257,000 |
88,146 |
0.18% |
-39,000 |
-1,303 |
0.004 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
87 |
- |
$94.76 |
$6,040,000 |
63,332 |
0.17% |
391,000 |
2,321 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$5,905,000 |
67,258 |
0.17% |
66,000 |
2,671 |
0.002 |
Discount, Variety Stores |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
89 |
- |
$46.37 |
$5,874,000 |
119,149 |
0.16% |
-466,000 |
-21,809 |
0.148 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
90 |
- |
$395.28 |
$5,797,000 |
15,573 |
0.16% |
192,000 |
25 |
0.004 |
Medical Instruments &... |
|
|
V |
Visa Inc |
91 |
- |
$358.86 |
$5,585,000 |
15,937 |
0.16% |
564,000 |
46 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
92 |
- |
$237.32 |
$5,571,000 |
39,848 |
0.16% |
-1,001,000 |
428 |
0.001 |
Application Software |
|
|
IEI |
iShares Barclays 3-7 Year T... |
93 |
- |
$118.08 |
$5,527,000 |
46,783 |
0.16% |
258,000 |
1,177 |
0.04 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
94 |
- |
$49.37 |
$5,344,000 |
109,454 |
0.15% |
2,778,000 |
57,153 |
0.012 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
95 |
- |
$43.80 |
$5,291,000 |
107,186 |
0.15% |
1,141,000 |
21,541 |
0.012 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
96 |
- |
$28.46 |
$4,884,000 |
139,857 |
0.14% |
1,062,000 |
42,951 |
0.019 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
97 |
- |
$135.38 |
$4,776,000 |
31,851 |
0.13% |
-29,000 |
220 |
0.002 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$189.28 |
$4,772,000 |
22,776 |
0.13% |
863,000 |
711 |
0.001 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
99 |
- |
$59.90 |
$4,719,000 |
97,745 |
0.13% |
1,402,000 |
8,103 |
0.012 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
100 |
- |
$108.70 |
$4,683,000 |
35,414 |
0.13% |
1,654,000 |
-590 |
0.001 |
N/A |
|
