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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 |
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$81.77 |
$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 |
- |
$204.97 |
$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 |
- |
$68.21 |
$101,328,000 |
1,560,578 |
3.18% |
5,945,000 |
-29,397 |
0.042 |
N/A |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$231.46 |
$96,940,000 |
435,589 |
3.04% |
6,051,000 |
-1,716 |
0.058 |
Home Improvement Stores |
|
|
BLL |
Ball Corp |
7 |
- |
$69.21 |
$72,997,000 |
1,269,067 |
2.29% |
9,678,000 |
-2,919 |
0.389 |
Packaging & Containers |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$284.27 |
$68,486,000 |
261,137 |
2.15% |
6,968,000 |
-742 |
0.195 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$256.48 |
$65,241,000 |
275,024 |
2.05% |
6,806,000 |
-81 |
0.028 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$182.40 |
$64,580,000 |
335,431 |
2.03% |
6,452,000 |
-4,085 |
0.002 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$79.67 |
$60,075,000 |
797,287 |
1.89% |
4,323,000 |
-11,648 |
0.111 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
14 |
- |
$155.63 |
$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 |
- |
$122.24 |
$42,588,000 |
366,221 |
1.34% |
3,909,000 |
-4,476 |
0.307 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
18 |
- |
$53.68 |
$39,796,000 |
779,706 |
1.25% |
2,687,000 |
-9,670 |
0.111 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
21 |
- |
$109.95 |
$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 |
|
|
VFC |
VF Corp |
24 |
- |
$12.67 |
$30,877,000 |
1,642,390 |
0.97% |
1,596,000 |
-14,736 |
0.418 |
Textile - Apparel Clo... |
|
|
HD |
Home Depot Inc |
25 |
- |
$340.69 |
$29,466,000 |
85,027 |
0.92% |
3,754,000 |
-68 |
0.008 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$174.87 |
$23,669,000 |
143,232 |
0.74% |
1,884,000 |
-256 |
0.046 |
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 |
- |
$214.21 |
$20,052,000 |
104,893 |
0.63% |
1,980,000 |
-517 |
0.025 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
34 |
- |
$58.27 |
$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... |
|
|
IWO |
iShares Russell 2000 Growth |
41 |
- |
$262.30 |
$14,037,000 |
55,653 |
0.44% |
1,308,000 |
-1,134 |
0.134 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
42 |
- |
$35.31 |
$14,032,000 |
437,012 |
0.44% |
-2,628,000 |
-1,060 |
0.081 |
Meat Products |
|
|
SLV |
iShares Silver Trust ETF |
48 |
- |
$24.92 |
$9,658,000 |
443,422 |
0.3% |
444,000 |
-9,569 |
0.072 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$171.25 |
$8,934,000 |
63,957 |
0.28% |
462,000 |
-783 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$191.75 |
$8,922,000 |
52,452 |
0.28% |
1,288,000 |
-190 |
0.002 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$118.21 |
$8,470,000 |
75,872 |
0.27% |
36,000 |
-5,755 |
0.023 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
59 |
- |
$71.64 |
$7,866,000 |
109,021 |
0.25% |
166,000 |
-4,551 |
0.145 |
N/A |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$165.76 |
$7,654,000 |
52,236 |
0.24% |
3,000 |
-219 |
0.002 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.28 |
$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... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$6,699,000 |
79,612 |
0.21% |
466,000 |
-6,997 |
0.006 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
72 |
- |
$232.92 |
$6,486,000 |
32,698 |
0.2% |
859,000 |
-519 |
0.011 |
Cleaning Products |
|
|
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... |
|
|
CVX |
Chevron Corp |
78 |
- |
$162.67 |
$6,088,000 |
40,813 |
0.19% |
-954,000 |
-950 |
0.002 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.31 |
$6,056,000 |
160,636 |
0.19% |
792,000 |
-1,782 |
0.004 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$38.49 |
$5,613,000 |
128,015 |
0.18% |
-167,000 |
-2,348 |
0.003 |
CATV Systems |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$97.92 |
$5,453,000 |
58,130 |
0.17% |
273,000 |
-152 |
0.005 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
87 |
- |
$332.14 |
$5,132,000 |
17,136 |
0.16% |
398,000 |
-187 |
0.005 |
Medical Instruments &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
91 |
- |
$42.27 |
$4,937,000 |
122,769 |
0.15% |
-5,000 |
-7,450 |
0.002 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$41.58 |
$4,927,000 |
113,844 |
0.15% |
-1,157,000 |
-70,171 |
0.008 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
93 |
- |
$178.02 |
$4,900,000 |
28,849 |
0.15% |
-63,000 |
-442 |
0.002 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
95 |
- |
$234.66 |
$4,777,000 |
25,500 |
0.15% |
903,000 |
-470 |
0.003 |
Credit Services |
|
|
ALL |
Allstate Corp |
98 |
- |
$168.19 |
$4,458,000 |
31,844 |
0.14% |
438,000 |
-4,238 |
0.01 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
99 |
- |
$237.15 |
$4,448,000 |
18,243 |
0.14% |
-497,000 |
-883 |
0.006 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
101 |
- |
$117.93 |
$4,384,000 |
41,584 |
0.14% |
-72,000 |
-485 |
0.001 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
103 |
- |
$182.67 |
$4,310,000 |
25,283 |
0.14% |
-53,000 |
-2,153 |
0.003 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
107 |
- |
$65.46 |
$4,263,000 |
52,626 |
0.13% |
-44,000 |
-4,841 |
0.004 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
108 |
- |
$162.19 |
$4,205,000 |
26,226 |
0.13% |
525,000 |
-52 |
0.002 |
Wireless Communications |
|
|
CG |
The Carlyle Group Inc |
114 |
- |
$31.75 |
$3,952,000 |
97,133 |
0.12% |
1,012,000 |
-354 |
0.028 |
Cigarettes & Other To... |
|
|
IEUR |
iShares Core MSCI Europe |
115 |
- |
$58.22 |
$3,874,000 |
70,404 |
0.12% |
358,000 |
-394 |
0.092 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
116 |
- |
$104.76 |
$3,850,000 |
36,514 |
0.12% |
-465,000 |
-5,440 |
0.041 |
Closed - End Fund - Debt |
|
|
BG |
Bunge Ltd |
117 |
- |
$105.98 |
$3,826,000 |
37,902 |
0.12% |
-283,000 |
-54 |
0.027 |
Agricultural & Fertil... |
|
|
ABT |
Abbott Laboratories |
119 |
- |
$106.17 |
$3,775,000 |
34,297 |
0.12% |
439,000 |
-146 |
0.002 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
120 |
- |
$96.46 |
$3,728,000 |
37,565 |
0.12% |
-162,000 |
-3,800 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
123 |
- |
$106.75 |
$3,684,000 |
33,295 |
0.12% |
243,000 |
-431 |
0.008 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
125 |
- |
$31.55 |
$3,603,000 |
115,515 |
0.11% |
-4,166,000 |
-142,161 |
0.024 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
130 |
- |
$162.55 |
$3,386,000 |
21,848 |
0.11% |
67,000 |
-418 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
136 |
- |
$84.48 |
$3,198,000 |
42,584 |
0.1% |
255,000 |
-433 |
0.008 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
138 |
- |
$50.90 |
$3,069,000 |
59,018 |
0.1% |
77,000 |
-2,485 |
0.009 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
139 |
- |
$41.44 |
$3,037,000 |
73,387 |
0.1% |
319,000 |
-172 |
0.009 |
Gold |
|
|
NVS |
Novartis AG (ADR) |
140 |
- |
$99.07 |
$3,011,000 |
29,822 |
0.09% |
-37,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
141 |
- |
$168.78 |
$2,990,000 |
23,425 |
0.09% |
311,000 |
-808 |
0.002 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
144 |
- |
$771.31 |
$2,847,000 |
4,313 |
0.09% |
409,000 |
-2 |
0.001 |
Discount, Variety Stores |
|
|
LEA |
Lear Corp |
146 |
- |
$132.86 |
$2,836,000 |
20,086 |
0.09% |
130,000 |
-78 |
0.034 |
Auto Parts |
|
|
IBM |
International Business Mach... |
147 |
- |
$168.38 |
$2,800,000 |
17,119 |
0.09% |
392,000 |
-45 |
0.002 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
148 |
- |
$267.50 |
$2,795,000 |
9,428 |
0.09% |
252,000 |
-224 |
0.001 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
150 |
- |
$245.12 |
$2,715,000 |
11,654 |
0.09% |
-211,000 |
-508 |
0.003 |
Business Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
151 |
- |
$51.01 |
$2,704,000 |
52,736 |
0.08% |
-426,000 |
-10,074 |
0.006 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
156 |
- |
$93.89 |
$2,672,000 |
29,867 |
0.08% |
272,000 |
-21 |
0.007 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
157 |
- |
$325.89 |
$2,649,000 |
10,860 |
0.08% |
397,000 |
-240 |
0.005 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
159 |
- |
$180.15 |
$2,472,000 |
17,092 |
0.08% |
524,000 |
-450 |
0.002 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
160 |
- |
$55.74 |
$2,433,000 |
30,807 |
0.08% |
254,000 |
-404 |
0.002 |
Drug Stores |
|
|
BTI |
British American Tobacco (ADR) |
164 |
- |
$29.97 |
$2,367,000 |
80,828 |
0.07% |
-191,000 |
-602 |
0.004 |
Cigarettes & Other To... |
|
|
OEF |
iShares S&P 100 Index |
165 |
- |
$246.42 |
$2,356,000 |
10,549 |
0.07% |
225,000 |
-74 |
0.024 |
Closed - End Fund - E... |
|
|
PUK |
Prudential Plc (ADR) |
168 |
- |
$19.12 |
$2,237,000 |
99,663 |
0.07% |
-525,000 |
-26,323 |
0.077 |
Life & Health Insurance |
|
|
BA |
Boeing Co |
169 |
- |
$176.71 |
$2,225,000 |
8,536 |
0.07% |
537,000 |
-272 |
0.002 |
Aerospace/Defense - M... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
171 |
- |
$186.26 |
$2,199,000 |
12,220 |
0.07% |
242,000 |
-50 |
0.01 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
172 |
- |
$49.56 |
$2,197,000 |
45,862 |
0.07% |
181,000 |
-256 |
0.002 |
Closed - End Fund - F... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
173 |
- |
$0.00 |
$2,184,000 |
41,912 |
0.07% |
95,000 |
-786 |
0.002 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
175 |
- |
$40.41 |
$2,168,000 |
58,503 |
0.07% |
-538,000 |
-16,145 |
0.003 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
176 |
- |
$247.14 |
$2,155,000 |
8,227 |
0.07% |
206,000 |
-235 |
0.003 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
178 |
- |
$105.39 |
$2,138,000 |
23,681 |
0.07% |
187,000 |
-388 |
0.001 |
Entertainment - Diver... |
|
|
ANTM |
Anthem Inc |
182 |
- |
$536.17 |
$2,061,000 |
4,370 |
0.06% |
105,000 |
-122 |
0.002 |
N/A |
|
|
CI |
Cigna Corporation |
184 |
- |
$346.70 |
$2,055,000 |
6,862 |
0.06% |
-1,046,000 |
-3,978 |
0.002 |
Health Care Plans |
|
|
GLW |
Corning Inc |
185 |
- |
$33.42 |
$2,032,000 |
66,742 |
0.06% |
-7,000 |
-187 |
0.009 |
Communication Equipment |
|
|
PSTG |
Pure Storage, Inc. |
186 |
- |
$53.18 |
$2,019,000 |
56,607 |
0.06% |
-13,000 |
-438 |
0.021 |
N/A |
|
|
NEE |
NextEra Energy |
191 |
- |
$71.95 |
$1,886,000 |
31,055 |
0.06% |
26,000 |
-1,404 |
0.002 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
192 |
- |
$97.53 |
$1,875,000 |
19,928 |
0.06% |
25,000 |
-60 |
0.001 |
Cigarettes & Other To... |
|
|
ELAN |
Elanco Animal Health Inc |
193 |
- |
$13.52 |
$1,810,000 |
121,466 |
0.06% |
433,000 |
-1,060 |
0.025 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
194 |
- |
$101.02 |
$1,761,000 |
17,411 |
0.06% |
230,000 |
-99 |
0.001 |
Foreign Money Center ... |
|
|
MAC |
Macerich Co |
196 |
- |
$15.25 |
$1,735,000 |
112,433 |
0.05% |
498,000 |
-931 |
0.053 |
REIT - Retail |
|
|
EOG |
EOG Resources Inc |
197 |
- |
$130.26 |
$1,726,000 |
14,269 |
0.05% |
-103,000 |
-159 |
0.002 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
204 |
- |
$531.10 |
$1,623,000 |
3,506 |
0.05% |
98,000 |
-2 |
0.002 |
Drugs Wholesale |
|
|
HDV |
Ishares High Dividend Equit... |
208 |
- |
$109.05 |
$1,592,000 |
15,611 |
0.05% |
12,000 |
-370 |
0.017 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
209 |
- |
$151.40 |
$1,589,000 |
12,423 |
0.05% |
219,000 |
-115 |
0.009 |
Management Services |
|
|
AMT |
American Tower Corp |
212 |
- |
$181.28 |
$1,561,000 |
7,233 |
0.05% |
128,000 |
-1,482 |
0.002 |
Integrated Telecommun... |
|
|
HII |
Huntington Ingalls Industri... |
213 |
- |
$248.57 |
$1,550,000 |
5,971 |
0.05% |
319,000 |
-44 |
0.015 |
Aerospace/Defense Pro... |
|
|
DUK |
Duke Energy Corp |
214 |
- |
$102.26 |
$1,524,000 |
15,708 |
0.05% |
117,000 |
-234 |
0.002 |
Electric Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
215 |
- |
$181.96 |
$1,523,000 |
8,757 |
0.05% |
135,000 |
-265 |
0.006 |
Closed - End Fund - E... |
|
