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| Name: |
AMG NATIONAL TRUST BANK |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80111 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$611,258.00 |
$17,907,000 |
33 |
0.56% |
368,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
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... |
|
|
H |
Hyatt Hotels Corp |
81 |
- |
$150.40 |
$5,839,000 |
44,777 |
0.18% |
1,089,000 |
0 |
0.083 |
Lodging |
|
|
HSY |
Hershey Foods Corp |
118 |
- |
$198.16 |
$3,810,000 |
20,434 |
0.12% |
-278,000 |
0 |
0.014 |
Confectioners |
|
|
OLED |
Universal Display Corp |
121 |
- |
$175.18 |
$3,721,000 |
19,457 |
0.12% |
666,000 |
0 |
0.041 |
Computer Peripherals |
|
|
MPC |
Marathon Petroleum Corp |
167 |
- |
$180.92 |
$2,243,000 |
15,118 |
0.07% |
-45,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
TILT |
Flexshares Morningstar Us M... |
187 |
- |
$0.00 |
$1,952,000 |
10,699 |
0.06% |
209,000 |
0 |
0.107 |
N/A |
|
|
CTAS |
Cintas Corp |
190 |
- |
$692.78 |
$1,908,000 |
3,167 |
0.06% |
385,000 |
0 |
0.003 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
195 |
- |
$152.51 |
$1,740,000 |
11,996 |
0.05% |
169,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
207 |
- |
$109.44 |
$1,594,000 |
15,663 |
0.05% |
147,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
210 |
- |
$75.81 |
$1,586,000 |
21,690 |
0.05% |
153,000 |
0 |
0.004 |
Food Wholesale |
|
|
SDY |
streetTRACKS Series Trust -... |
256 |
- |
$129.88 |
$1,173,000 |
9,390 |
0.04% |
93,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
266 |
- |
$0.00 |
$1,090,000 |
42,050 |
0.03% |
10,000 |
0 |
0.062 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
269 |
- |
$72.17 |
$1,080,000 |
12,500 |
0.03% |
138,000 |
0 |
0.088 |
Grocery Stores |
|
|
ASH |
Ashland Inc |
286 |
- |
$98.02 |
$913,000 |
10,835 |
0.03% |
28,000 |
0 |
0.027 |
Specialty Chemicals |
|
|
AVY |
Avery Dennison Corporation |
289 |
- |
$223.90 |
$890,000 |
4,400 |
0.03% |
86,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
291 |
- |
$79.19 |
$870,000 |
11,550 |
0.03% |
88,000 |
0 |
0.01 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
292 |
- |
$62.87 |
$860,000 |
12,680 |
0.03% |
25,000 |
0 |
0.087 |
Diversified Investments |
|
|
IWY |
iShares Trust |
305 |
- |
$195.45 |
$758,000 |
4,325 |
0.02% |
93,000 |
0 |
0.005 |
N/A |
|
|
GNLX |
Genelux Corp |
313 |
- |
$3.65 |
$705,000 |
50,346 |
0.02% |
-528,000 |
0 |
0.194 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
316 |
- |
$82.14 |
$694,000 |
7,851 |
0.02% |
100,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
330 |
- |
$141.64 |
$539,000 |
4,150 |
0.02% |
-27,000 |
0 |
0.003 |
Heavy Construction |
|
|
CLX |
Clorox Co |
332 |
- |
$141.17 |
$531,000 |
3,725 |
0.02% |
43,000 |
0 |
0.003 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
333 |
- |
$133.72 |
$520,000 |
4,047 |
0.02% |
75,000 |
0 |
0.001 |
Business Services |
|
|
GBCI |
Glacier Bancorp Inc |
338 |
- |
$38.16 |
$503,000 |
12,164 |
0.02% |
156,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
WDFC |
WD-40 Company |
341 |
- |
$234.64 |
$488,000 |
2,042 |
0.02% |
73,000 |
0 |
0 |
Specialty Chemicals |
|
|
DD |
DuPont de Nemours Inc |
344 |
- |
$79.29 |
$451,000 |
5,860 |
0.01% |
14,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
345 |
- |
$252.46 |
$433,000 |
1,793 |
0.01% |
49,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
353 |
- |
$301.62 |
$383,000 |
1,900 |
0.01% |
88,000 |
0 |
0.053 |
Home Furnishing Stores |
|
|
CLNE |
Clean Energy Fuels Corp |
354 |
- |
$2.24 |
$383,000 |
100,000 |
0.01% |
0 |
0 |
0.05 |
Oil & Gas Pipelines &... |
|
|
AJG |
Arthur J Gallagher & Co |
355 |
- |
$245.02 |
$382,000 |
1,700 |
0.01% |
-5,000 |
0 |
0.002 |
Insurance Brokers |
|
|
VXF |
Vanguard Extended Market VI... |
358 |
- |
$170.59 |
$361,000 |
2,196 |
0.01% |
46,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
360 |
- |
$113.81 |
$356,000 |
3,384 |
0.01% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WSBC |
Wesbanco Inc |
365 |
- |
$28.23 |
$346,000 |
11,035 |
0.01% |
77,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ON |
On Semiconductor Corp |
367 |
- |
$70.79 |
$341,000 |
4,081 |
0.01% |
-38,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
371 |
- |
$73.20 |
$312,000 |
4,800 |
0.01% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
373 |
- |
$3,605.41 |
$305,000 |
86 |
0.01% |
40,000 |
0 |
0 |
Internet Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
374 |
- |
$38.89 |
$304,000 |
8,235 |
0.01% |
24,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
377 |
- |
$147.03 |
$300,000 |
1,825 |
0.01% |
39,000 |
0 |
0.001 |
Restaurants |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
381 |
- |
$0.00 |
$285,000 |
10,743 |
0.01% |
5,000 |
0 |
0.012 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
382 |
- |
$28.91 |
$284,000 |
9,474 |
0.01% |
27,000 |
0 |
0.141 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
383 |
- |
$77.18 |
$283,000 |
3,652 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
384 |
- |
$435.46 |
$274,000 |
575 |
0.01% |
23,000 |
0 |
0.002 |
Information & Deliver... |
|
|
SCHG |
Schwab Strategic Trust |
385 |
- |
$92.70 |
$272,000 |
3,276 |
0.01% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ALB |
Albemarle Corp |
386 |
- |
$131.55 |
$269,000 |
1,860 |
0.01% |
-47,000 |
0 |
0.002 |
Synthetics |
|
|
FRSH |
Freshworks Inc. |
387 |
- |
$14.26 |
$268,000 |
11,415 |
0.01% |
41,000 |
0 |
0.007 |
N/A |
|
|
STT |
State Street Corp |
391 |
- |
$75.35 |
$263,000 |
3,400 |
0.01% |
35,000 |
0 |
0.001 |
Asset Management |
|
|
GIS |
General Mills Inc |
392 |
- |
$69.91 |
$261,000 |
4,014 |
0.01% |
4,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CW |
Curtiss Wright Corp |
393 |
- |
$276.59 |
$260,000 |
1,168 |
0.01% |
32,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
SPHQ |
Powershares S&P 500 High Q |
400 |
- |
$59.74 |
$233,000 |
4,300 |
0.01% |
18,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
402 |
- |
$204.58 |
$226,000 |
1,185 |
0.01% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
410 |
- |
$22.12 |
$206,000 |
10,412 |
0.01% |
22,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
MRO |
Marathon Oil Corp |
412 |
- |
$27.05 |
$203,000 |
8,414 |
0.01% |
-22,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
413 |
- |
$156.67 |
$202,000 |
1,550 |
0.01% |
-18,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
KOPN |
Kopin Corp |
415 |
- |
$0.83 |
$193,000 |
95,000 |
0.01% |
77,000 |
0 |
0.112 |
Diversified Electronics |
|
|
GEVO |
Gevo Inc |
416 |
- |
$0.74 |
$118,000 |
101,339 |
0% |
-3,000 |
0 |
0.085 |
Diversified Chemicals |
|
|
HLTH |
Cue Health Inc. |
420 |
- |
$0.14 |
$2,000 |
14,373 |
0% |
-4,000 |
0 |
0.01 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
421 |
- |
$0.06 |
$1,000 |
20,000 |
0% |
-3,000 |
0 |
0.014 |
N/A |
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