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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 |
- |
$503.49 |
$310,646,000 |
653,564 |
9.75% |
33,889,000 |
6,150 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$80.27 |
$294,635,000 |
3,790,495 |
9.25% |
26,862,000 |
-76,264 |
1.059 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$196.48 |
$176,556,000 |
879,658 |
5.54% |
17,977,000 |
-17,586 |
0.031 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
4 |
- |
$66.21 |
$101,328,000 |
1,560,578 |
3.18% |
5,945,000 |
-29,397 |
0.042 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$70.57 |
$97,905,000 |
1,331,130 |
3.07% |
8,087,000 |
43,966 |
0.164 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$229.96 |
$96,940,000 |
435,589 |
3.04% |
6,051,000 |
-1,716 |
0.058 |
Home Improvement Stores |
|
|
BLL |
Ball Corp |
7 |
- |
$65.45 |
$72,997,000 |
1,269,067 |
2.29% |
9,678,000 |
-2,919 |
0.389 |
Packaging & Containers |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$276.80 |
$68,486,000 |
261,137 |
2.15% |
6,968,000 |
-742 |
0.195 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$249.46 |
$65,241,000 |
275,024 |
2.05% |
6,806,000 |
-81 |
0.028 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.89 |
$64,580,000 |
335,431 |
2.03% |
6,452,000 |
-4,085 |
0.002 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$462.58 |
$64,062,000 |
146,662 |
2.01% |
7,661,000 |
3,039 |
0.016 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$505.82 |
$62,360,000 |
130,562 |
1.96% |
6,887,000 |
1,383 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$77.34 |
$60,075,000 |
797,287 |
1.89% |
4,323,000 |
-11,648 |
0.111 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
14 |
- |
$150.18 |
$49,490,000 |
318,613 |
1.55% |
5,928,000 |
-2,759 |
0.384 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
15 |
- |
$119.79 |
$42,588,000 |
366,221 |
1.34% |
3,909,000 |
-4,476 |
0.307 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
- |
$58.86 |
$41,962,000 |
723,989 |
1.32% |
6,012,000 |
52,284 |
0.126 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$322.05 |
$41,216,000 |
135,950 |
1.29% |
5,090,000 |
132 |
0.051 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
18 |
- |
$52.12 |
$39,796,000 |
779,706 |
1.25% |
2,687,000 |
-9,670 |
0.111 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$39,251,000 |
557,938 |
1.23% |
4,746,000 |
21,732 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$424.45 |
$35,447,000 |
86,557 |
1.11% |
6,223,000 |
4,988 |
0.018 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
21 |
- |
$108.46 |
$33,766,000 |
323,247 |
1.06% |
4,035,000 |
-2,219 |
0.043 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
22 |
- |
$0.00 |
$32,707,000 |
416,174 |
1.03% |
-1,818,000 |
-49,055 |
0.351 |
N/A |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$120.20 |
$32,633,000 |
278,393 |
1.02% |
4,378,000 |
15,899 |
0.187 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
24 |
- |
$12.62 |
$30,877,000 |
1,642,390 |
0.97% |
1,596,000 |
-14,736 |
0.418 |
Textile - Apparel Clo... |
|
|
HD |
Home Depot Inc |
25 |
- |
$331.98 |
$29,466,000 |
85,027 |
0.92% |
3,754,000 |
-68 |
0.008 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$215.40 |
$26,821,000 |
125,726 |
0.84% |
5,516,000 |
13,040 |
0.068 |
Closed - End Fund - E... |
|
|
KTB |
Kontoor Brands, Inc. |
27 |
- |
$61.80 |
$26,335,000 |
421,899 |
0.83% |
10,707,000 |
65,990 |
0.601 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$399.04 |
$25,749,000 |
68,474 |
0.81% |
4,308,000 |
570 |
0.001 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$173.20 |
$23,669,000 |
143,232 |
0.74% |
1,884,000 |
-256 |
0.046 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$239.82 |
$23,128,000 |
99,417 |
0.73% |
5,341,000 |
14,000 |
0.05 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$106.13 |
$23,098,000 |
213,065 |
0.72% |
11,041,000 |
95,482 |
0.013 |
Closed - End Fund - E... |
|
|
GPK |
Graphic Packaging Internati... |
32 |
- |
$27.57 |
$20,788,000 |
843,319 |
0.65% |
1,969,000 |
-1,328 |
0.262 |
Packaging & Containers |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$215.92 |
$20,052,000 |
104,893 |
0.63% |
1,980,000 |
-517 |
0.025 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
34 |
- |
$62.82 |
$19,137,000 |
312,649 |
0.6% |
-793,000 |
-762 |
0.159 |
Beverage - Brewers |
|
|
ICF |
iShares Tr Cohen & Steers |
35 |
- |
$0.00 |
$18,831,000 |
320,632 |
0.59% |
1,086,000 |
-33,132 |
0.18 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$173.67 |
$18,749,000 |
123,398 |
0.59% |
3,162,000 |
778 |
0.001 |
Internet Software & S... |
|
|
DIA |
Diamonds Trust |
37 |
- |
$380.92 |
$18,055,000 |
47,908 |
0.57% |
2,068,000 |
177 |
0.056 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$611,560.00 |
$17,907,000 |
33 |
0.56% |
368,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$176.55 |
$16,642,000 |
97,663 |
0.52% |
1,628,000 |
1,037 |
0.026 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
40 |
- |
$47.82 |
$15,185,000 |
319,760 |
0.48% |
7,089,000 |
148,518 |
0.017 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
41 |
- |
$249.86 |
$14,037,000 |
55,653 |
0.44% |
1,308,000 |
-1,134 |
0.134 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
42 |
- |
$35.27 |
$14,032,000 |
437,012 |
0.44% |
-2,628,000 |
-1,060 |
0.081 |
Meat Products |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.82 |
$12,753,000 |
81,366 |
0.4% |
343,000 |
1,688 |
0.003 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$197.60 |
$11,215,000 |
58,265 |
0.35% |
1,827,000 |
994 |
0.019 |
Closed - End Fund - E... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
45 |
- |
$84.20 |
$11,207,000 |
122,942 |
0.35% |
1,004,000 |
930 |
0.917 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$57.68 |
$10,399,000 |
37,521 |
0.33% |
1,272,000 |
917 |
0.016 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
47 |
- |
$57.31 |
$10,030,000 |
178,657 |
0.31% |
763,000 |
0 |
0.036 |
Closed - End Fund - F... |
|
|
SLV |
iShares Silver Trust ETF |
48 |
- |
$25.06 |
$9,658,000 |
443,422 |
0.3% |
444,000 |
-9,569 |
0.072 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$157.95 |
$9,450,000 |
67,054 |
0.3% |
697,000 |
671 |
0.001 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$44.11 |
$9,320,000 |
238,798 |
0.29% |
1,673,000 |
20,255 |
0.013 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$156.00 |
$8,934,000 |
63,957 |
0.28% |
462,000 |
-783 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$193.37 |
$8,922,000 |
52,452 |
0.28% |
1,288,000 |
-190 |
0.002 |
Domestic Money Center... |
|
|
PFG |
Principal Financial Group Inc |
53 |
- |
$81.06 |
$8,886,000 |
112,952 |
0.28% |
3,306,000 |
35,521 |
0.041 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
54 |
- |
$269.38 |
$8,568,000 |
29,749 |
0.27% |
586,000 |
48 |
0.005 |
Biotechnology |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$117.60 |
$8,470,000 |
75,872 |
0.27% |
36,000 |
-5,755 |
0.023 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$493.86 |
$8,284,000 |
15,735 |
0.26% |
386,000 |
71 |
0.002 |
Health Care Plans |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$51.24 |
$8,198,000 |
162,070 |
0.26% |
1,968,000 |
31,157 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$404.91 |
$8,183,000 |
22,943 |
0.26% |
668,000 |
1,490 |
0.002 |
Property & Casualty I... |
|
|
CWB |
SPDR Barclays Capital Conve... |
59 |
- |
$70.43 |
$7,866,000 |
109,021 |
0.25% |
166,000 |
-4,551 |
0.145 |
N/A |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$162.55 |
$7,654,000 |
52,236 |
0.24% |
3,000 |
-219 |
0.002 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.74 |
$7,596,000 |
128,898 |
0.24% |
392,000 |
212 |
0.003 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$121.33 |
$7,270,000 |
72,720 |
0.23% |
-1,057,000 |
1,902 |
0.002 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.10 |
$7,026,000 |
139,075 |
0.22% |
-643,000 |
-3,574 |
0.003 |
Networking & Communic... |
|
|
EZU |
iShares MSCI-EMU |
64 |
- |
$0.00 |
$6,878,000 |
144,988 |
0.22% |
609,000 |
-3,430 |
0.096 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
65 |
- |
$58.55 |
$6,764,000 |
119,396 |
0.21% |
927,000 |
14,638 |
0.029 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$724.87 |
$6,729,000 |
11,544 |
0.21% |
529,000 |
1 |
0.001 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
67 |
- |
$464.49 |
$6,700,000 |
11,845 |
0.21% |
626,000 |
6 |
0.014 |
Business Services |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$6,699,000 |
79,612 |
0.21% |
466,000 |
-6,997 |
0.006 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$74.89 |
$6,661,000 |
96,817 |
0.21% |
2,050,000 |
12,834 |
0.005 |
Investment Brokerage ... |
|
|
GPS |
Gap Inc |
70 |
- |
$20.22 |
$6,656,000 |
318,336 |
0.21% |
3,492,000 |
20,656 |
0.085 |
Apparel Stores |
|
|
SIVR |
Aberdeen Standard Physical ... |
71 |
- |
$26.22 |
$6,613,000 |
290,411 |
0.21% |
1,024,000 |
27,517 |
0.86 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
72 |
- |
$219.79 |
$6,486,000 |
32,698 |
0.2% |
859,000 |
-519 |
0.011 |
Cleaning Products |
|
|
HTBI |
Hometrust Bancshares, Inc. |
73 |
- |
$26.09 |
$6,447,000 |
239,469 |
0.2% |
4,908,000 |
168,469 |
1.407 |
Domestic Regional Banks |
|
|
GVI |
iShares Barclays Interm Gov... |
74 |
- |
$0.00 |
$6,420,000 |
61,285 |
0.2% |
-408,000 |
-6,099 |
0.068 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$40.88 |
$6,301,000 |
167,578 |
0.2% |
795,000 |
1,577 |
0.002 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
76 |
- |
$25.07 |
$6,236,000 |
250,357 |
0.2% |
2,975,000 |
118,486 |
0.063 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
77 |
- |
$0.00 |
$6,098,000 |
71,686 |
0.19% |
736,000 |
404 |
0.191 |
N/A |
|
|
CVX |
Chevron Corp |
78 |
- |
$165.28 |
$6,088,000 |
40,813 |
0.19% |
-954,000 |
-950 |
0.002 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.22 |
$6,056,000 |
160,636 |
0.19% |
792,000 |
-1,782 |
0.004 |
Telecom Services - Do... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
80 |
- |
$0.00 |
$5,959,000 |
113,461 |
0.19% |
267,000 |
169 |
0.038 |
N/A |
|
|
H |
Hyatt Hotels Corp |
81 |
- |
$151.26 |
$5,839,000 |
44,777 |
0.18% |
1,089,000 |
0 |
0.083 |
Lodging |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
82 |
- |
$50.45 |
$5,706,000 |
129,338 |
0.18% |
16,000 |
9,375 |
0.161 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
83 |
- |
$35.64 |
$5,675,000 |
153,704 |
0.18% |
2,806,000 |
53,412 |
0.011 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$37.87 |
$5,613,000 |
128,015 |
0.18% |
-167,000 |
-2,348 |
0.003 |
CATV Systems |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$826.32 |
$5,544,000 |
11,195 |
0.17% |
746,000 |
166 |
0 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$96.42 |
$5,453,000 |
58,130 |
0.17% |
273,000 |
-152 |
0.005 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
87 |
- |
$337.15 |
$5,132,000 |
17,136 |
0.16% |
398,000 |
-187 |
0.005 |
Medical Instruments &... |
|
|
DOW |
DOW Inc |
88 |
- |
$56.44 |
$5,096,000 |
92,931 |
0.16% |
391,000 |
1,669 |
0.013 |
Diversified Chemicals |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$441.38 |
$4,970,000 |
14,041 |
0.16% |
967,000 |
707 |
0.001 |
Internet Service Prov... |
|
|
SHV |
iShares Barclays Short Trea... |
90 |
- |
$110.43 |
$4,944,000 |
44,895 |
0.16% |
389,000 |
3,660 |
0.025 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
91 |
- |
$40.70 |
$4,937,000 |
122,769 |
0.15% |
-5,000 |
-7,450 |
0.002 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$40.99 |
$4,927,000 |
113,844 |
0.15% |
-1,157,000 |
-70,171 |
0.008 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
93 |
- |
$176.68 |
$4,900,000 |
28,849 |
0.15% |
-63,000 |
-442 |
0.002 |
Beverage Soft Drinks... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
94 |
- |
$113.45 |
$4,895,000 |
41,788 |
0.15% |
376,000 |
1,851 |
0.036 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
95 |
- |
$237.10 |
$4,777,000 |
25,500 |
0.15% |
903,000 |
-470 |
0.003 |
Credit Services |
|
|
DHR |
Danaher Corp |
96 |
- |
$245.80 |
$4,767,000 |
20,607 |
0.15% |
-309,000 |
146 |
0.003 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
97 |
- |
$265.52 |
$4,655,000 |
18,400 |
0.15% |
688,000 |
3,425 |
0.007 |
AirDelivery & Freight... |
|
|
ALL |
Allstate Corp |
98 |
- |
$172.34 |
$4,458,000 |
31,844 |
0.14% |
438,000 |
-4,238 |
0.01 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
99 |
- |
$230.48 |
$4,448,000 |
18,243 |
0.14% |
-497,000 |
-883 |
0.006 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
100 |
- |
$61.79 |
$4,443,000 |
86,370 |
0.14% |
1,753,000 |
20,978 |
0.004 |
Domestic Money Center... |
|
