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AMG NATIONAL TRUST BANK |
| City: |
ENGLEWOOD |
| State: |
CO |
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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 |
- |
$517.14 |
$310,646,000 |
653,564 |
9.75% |
33,889,000 |
6,150 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.56 |
$97,905,000 |
1,331,130 |
3.07% |
8,087,000 |
43,966 |
0.164 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$475.40 |
$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 |
- |
$519.86 |
$62,360,000 |
130,562 |
1.96% |
6,887,000 |
1,383 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
- |
$60.68 |
$41,962,000 |
723,989 |
1.32% |
6,012,000 |
52,284 |
0.126 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$335.67 |
$41,216,000 |
135,950 |
1.29% |
5,090,000 |
132 |
0.051 |
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 |
- |
$440.32 |
$35,447,000 |
86,557 |
1.11% |
6,223,000 |
4,988 |
0.018 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$122.44 |
$32,633,000 |
278,393 |
1.02% |
4,378,000 |
15,899 |
0.187 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$221.76 |
$26,821,000 |
125,726 |
0.84% |
5,516,000 |
13,040 |
0.068 |
Closed - End Fund - E... |
|
|
KTB |
Kontoor Brands, Inc. |
27 |
- |
$67.73 |
$26,335,000 |
421,899 |
0.83% |
10,707,000 |
65,990 |
0.601 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$409.34 |
$25,749,000 |
68,474 |
0.81% |
4,308,000 |
570 |
0.001 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$243.98 |
$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 |
- |
$107.09 |
$23,098,000 |
213,065 |
0.72% |
11,041,000 |
95,482 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$188.76 |
$18,749,000 |
123,398 |
0.59% |
3,162,000 |
778 |
0.001 |
Internet Software & S... |
|
|
DIA |
Diamonds Trust |
37 |
- |
$388.74 |
$18,055,000 |
47,908 |
0.57% |
2,068,000 |
177 |
0.056 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$178.82 |
$16,642,000 |
97,663 |
0.52% |
1,628,000 |
1,037 |
0.026 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
40 |
- |
$48.00 |
$15,185,000 |
319,760 |
0.48% |
7,089,000 |
148,518 |
0.017 |
N/A |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$148.72 |
$12,753,000 |
81,366 |
0.4% |
343,000 |
1,688 |
0.003 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$204.26 |
$11,215,000 |
58,265 |
0.35% |
1,827,000 |
994 |
0.019 |
Closed - End Fund - E... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
45 |
- |
$90.00 |
$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 |
- |
$59.52 |
$10,399,000 |
37,521 |
0.33% |
1,272,000 |
917 |
0.016 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$172.98 |
$9,450,000 |
67,054 |
0.3% |
697,000 |
671 |
0.001 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$43.76 |
$9,320,000 |
238,798 |
0.29% |
1,673,000 |
20,255 |
0.013 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
53 |
- |
$82.46 |
$8,886,000 |
112,952 |
0.28% |
3,306,000 |
35,521 |
0.041 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
54 |
- |
$300.30 |
$8,568,000 |
29,749 |
0.27% |
586,000 |
48 |
0.005 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$500.96 |
$8,284,000 |
15,735 |
0.26% |
386,000 |
71 |
0.002 |
Health Care Plans |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$53.12 |
$8,198,000 |
162,070 |
0.26% |
1,968,000 |
31,157 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$406.14 |
$8,183,000 |
22,943 |
0.26% |
668,000 |
1,490 |
0.002 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$62.62 |
$7,596,000 |
128,898 |
0.24% |
392,000 |
212 |
0.003 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$116.17 |
$7,270,000 |
72,720 |
0.23% |
-1,057,000 |
1,902 |
0.002 |
Integrated Oil & Gas |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
65 |
- |
$58.93 |
$6,764,000 |
119,396 |
0.21% |
927,000 |
14,638 |
0.029 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
67 |
- |
$471.40 |
$6,700,000 |
11,845 |
0.21% |
626,000 |
6 |
0.014 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$75.54 |
$6,661,000 |
96,817 |
0.21% |
2,050,000 |
12,834 |
0.005 |
Investment Brokerage ... |
|
|
GPS |
Gap Inc |
70 |
- |
$22.11 |
$6,656,000 |
318,336 |
0.21% |
3,492,000 |
20,656 |
0.085 |
Apparel Stores |
|
|
SIVR |
Aberdeen Standard Physical ... |
71 |
- |
$26.07 |
$6,613,000 |
290,411 |
0.21% |
1,024,000 |
27,517 |
0.86 |
Closed - End Fund - Debt |
|
|
HTBI |
Hometrust Bancshares, Inc. |
73 |
- |
$27.31 |
$6,447,000 |
239,469 |
0.2% |
4,908,000 |
168,469 |
1.407 |
Domestic Regional Banks |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$41.21 |
$6,301,000 |
167,578 |
0.2% |
795,000 |
1,577 |
0.002 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
76 |
- |
$25.04 |
$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 |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
80 |
- |
$0.00 |
$5,959,000 |
113,461 |
0.19% |
267,000 |
169 |
0.038 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
82 |
- |
$48.80 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$905.54 |
$5,544,000 |
11,195 |
0.17% |
746,000 |
166 |
0 |
Semiconductor - Speci... |
|
|
DOW |
DOW Inc |
88 |
- |
$58.36 |
$5,096,000 |
92,931 |
0.16% |
391,000 |
1,669 |
0.013 |
Diversified Chemicals |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$468.24 |
$4,970,000 |
14,041 |
0.16% |
967,000 |
707 |
0.001 |
Internet Service Prov... |
|
|
SHV |
iShares Barclays Short Trea... |
90 |
- |
$110.13 |
$4,944,000 |
44,895 |
0.16% |
389,000 |
3,660 |
0.025 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
94 |
- |
$114.51 |
$4,895,000 |
41,788 |
0.15% |
376,000 |
1,851 |
0.036 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
96 |
- |
$248.76 |
$4,767,000 |
20,607 |
0.15% |
-309,000 |
146 |
0.003 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
97 |
- |
$259.47 |
$4,655,000 |
18,400 |
0.15% |
688,000 |
3,425 |
0.007 |
AirDelivery & Freight... |
|
|
C |
Citigroup Inc |
100 |
- |
$62.00 |
$4,443,000 |
86,370 |
0.14% |
1,753,000 |
20,978 |
0.004 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
102 |
- |
$27.77 |
$4,355,000 |
151,275 |
0.14% |
1,427,000 |
63,015 |
0.003 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
104 |
- |
$65.07 |
$4,305,000 |
72,106 |
0.14% |
1,057,000 |
22,041 |
0.008 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
105 |
- |
$249.65 |
$4,304,000 |
18,207 |
0.14% |
913,000 |
987 |
0.007 |
Railroads |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
106 |
- |
$544.68 |
$4,285,000 |
8,446 |
0.13% |
472,000 |
95 |
0.02 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
109 |
- |
$131.20 |
$4,176,000 |
38,306 |
0.13% |
363,000 |
1,269 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
110 |
- |
$276.46 |
$4,171,000 |
16,021 |
0.13% |
556,000 |
305 |
0.001 |
Business Services |
|
|
COF |
Capital One Financial Corp |
111 |
- |
$142.56 |
$4,166,000 |
31,770 |
0.13% |
2,377,000 |
13,340 |
0.007 |
Credit Services |
|
|
MDT |
Medtronic Plc |
112 |
- |
$81.90 |
$4,146,000 |
50,325 |
0.13% |
2,557,000 |
30,045 |
0.004 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
113 |
- |
$215.91 |
$4,002,000 |
18,999 |
0.13% |
1,006,000 |
1,793 |
0.009 |
Communication Equipment |
|
|
WLTW |
Willis Towers Watson Public... |
122 |
- |
$254.86 |
$3,713,000 |
15,394 |
0.12% |
606,000 |
524 |
0.012 |
Insurance Brokers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
124 |
- |
$78.25 |
$3,639,000 |
47,802 |
0.11% |
266,000 |
130 |
0.016 |
N/A |
|
|
CARR |
Carrier Global Corp |
126 |
- |
$64.26 |
$3,588,000 |
62,460 |
0.11% |
150,000 |
182 |
0.007 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
128 |
- |
$0.00 |
$3,540,000 |
64,032 |
0.11% |
321,000 |
222 |
0.241 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
129 |
- |
$105.96 |
$3,494,000 |
32,506 |
0.11% |
244,000 |
1,168 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
131 |
- |
$124.35 |
$3,352,000 |
29,406 |
0.11% |
886,000 |
5,081 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
132 |
- |
$37.84 |
$3,345,000 |
99,359 |
0.1% |
713,000 |
3,237 |
0.001 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
133 |
- |
$153.04 |
$3,333,000 |
25,093 |
0.1% |
503,000 |
40 |
0.004 |
Business Software & S... |
|
|
SPG |
Simon Property Group Inc |
134 |
- |
$147.95 |
$3,298,000 |
23,122 |
0.1% |
812,000 |
107 |
0.008 |
REIT - Retail |
|
|
WMT |
Wal-Mart Stores Inc |
135 |
- |
$60.24 |
$3,239,000 |
20,544 |
0.1% |
-43,000 |
21 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
137 |
- |
$108.62 |
$3,144,000 |
29,047 |
0.1% |
772,000 |
3,900 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
142 |
- |
$142.57 |
$2,874,000 |
21,077 |
0.09% |
164,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
143 |
- |
$196.85 |
$2,859,000 |
13,634 |
0.09% |
1,262,000 |
4,987 |
0.002 |
Conglomerates |
|
|
BNDX |
Vanguard Total Internationa... |
145 |
- |
$48.85 |
$2,839,000 |
57,519 |
0.09% |
276,000 |
3,929 |
0.01 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
149 |
- |
$178.52 |
$2,755,000 |
15,407 |
0.09% |
280,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
152 |
- |
$141.11 |
$2,703,000 |
25,987 |
0.08% |
460,000 |
180 |
0.001 |
Semiconductor - Integ... |
|
|
BCS |
Barclays Plc (ADR) |
153 |
- |
$10.62 |
$2,701,000 |
342,744 |
0.08% |
965,000 |
119,920 |
0.008 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
154 |
- |
$453.06 |
$2,699,000 |
6,329 |
0.08% |
197,000 |
9 |
0.001 |
Business Services |
|
|
XYL |
Xylem Inc. |
158 |
- |
$140.03 |
$2,566,000 |
22,435 |
0.08% |
526,000 |
22 |
0.012 |
Diversified Machinery |
|
|
VCLT |
Vanguard Long-Term Corpora |
161 |
- |
$75.85 |
$2,422,000 |
30,222 |
0.08% |
1,065,000 |
11,268 |
0.045 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
162 |
- |
$94.08 |
$2,410,000 |
30,232 |
0.08% |
270,000 |
131 |
0.004 |
Personal Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
163 |
- |
$76.75 |
$2,388,000 |
33,148 |
0.07% |
135,000 |
400 |
0.002 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
166 |
- |
$318.75 |
$2,315,000 |
7,423 |
0.07% |
432,000 |
40 |
0.003 |
General Building Mate... |
|
|
INTC |
Intel Corp |
170 |
- |
$30.68 |
$2,220,000 |
44,179 |
0.07% |
751,000 |
2,870 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
174 |
- |
$277.18 |
$2,177,000 |
8,273 |
0.07% |
667,000 |
826 |
0.001 |
Internet Software & S... |
|
|
SU |
Suncor Energy Inc (USA) |
177 |
- |
$38.94 |
$2,150,000 |
67,114 |
0.07% |
-124,000 |
970 |
0.004 |
Oil & Gas Refining, P... |
|
|
D |
Dominion Energy Inc |
179 |
- |
$52.12 |
$2,104,000 |
44,756 |
0.07% |
1,822,000 |
38,441 |
0.005 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
180 |
- |
$84.68 |
$2,074,000 |
25,142 |
0.07% |
147,000 |
40 |
0.004 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
181 |
- |
$242.38 |
$2,065,000 |
8,409 |
0.06% |
681,000 |
1,612 |
0.001 |
Railroads |
|
|
CAT |
Caterpillar Inc |
183 |
- |
$345.00 |
$2,057,000 |
6,958 |
0.06% |
165,000 |
28 |
0.001 |
Farm & Construction M... |
|
|
XLB |
SPDR Materials Select Sector |
188 |
- |
$91.14 |
$1,938,000 |
22,653 |
0.06% |
206,000 |
600 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
189 |
- |
$1,303.11 |
$1,936,000 |
1,734 |
0.06% |
733,000 |
286 |
0 |
Semiconductor- Broad... |
|
|
VV |
Vanguard Large Cap VIPERS |
198 |
- |
$237.30 |
$1,679,000 |
7,696 |
0.05% |
276,000 |
528 |
0.006 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
200 |
- |
$24.76 |
$1,650,000 |
66,636 |
0.05% |
1,156,000 |
46,359 |
0.021 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
202 |
- |
$492.27 |
$1,626,000 |
2,726 |
0.05% |
255,000 |
37 |
0.001 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
203 |
- |
$69.54 |
$1,624,000 |
25,637 |
0.05% |
293,000 |
3,045 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
205 |
- |
$93.78 |
$1,620,000 |
14,921 |
0.05% |
194,000 |
7 |
0.001 |
Textile - Apparel Foo... |
|
|
XLE |
SPDR Energy Sector |
211 |
- |
$93.21 |
$1,575,000 |
18,786 |
0.05% |
1,000 |
1,370 |
0.001 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
220 |
- |
$26.92 |
$1,482,000 |
61,687 |
0.05% |
13,000 |
6,312 |
0.005 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
223 |
- |
$67.66 |
$1,446,000 |
19,147 |
0.05% |
213,000 |
947 |
0.004 |
Business Software & S... |
|
