HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES (IWR) |
3,668,513 | +154,012 | $205,253 |
| IWR | 3,668,513 | +154,012 | $205,253 |
| SPDR (SPY) |
651,230 | -2,338 | $193,265 |
| SPY | 651,230 | -2,338 | $193,265 |
| VF CORPORATION |
1,287,177 | -5,832 | $114,546 |
| VFC | 1,287,177 | -5,832 | $114,546 |
| ISHARES (ACWX) |
2,215,878 | -20,648 | $102,041 |
| ACWX | 2,215,878 | -20,648 | $102,041 |
| ISHARES (IWM) |
616,591 | -12,032 | $93,315 |
| IWM | 616,591 | -12,032 | $93,315 |
| ISHARES (EFA) |
1,320,277 | -53,843 | $86,095 |
| EFA | 1,320,277 | -53,843 | $86,095 |
| BALL CORP |
1,115,262 | +312,801 | $81,203 |
| BLL | 1,115,262 | +312,801 | $81,203 |
| ISHARES (ICF) |
630,814 | +42,023 | $75,710 |
| ICF | 630,814 | +42,023 | $75,710 |
| ISHARES (IWB) |
271,555 | -3,447 | $44,682 |
| IWB | 271,555 | -3,447 | $44,682 |
| VANGUARD (VTI) |
225,956 | +1,434 | $34,120 |
| VTI | 225,956 | +1,434 | $34,120 |
| HORMEL |
673,614 | -5,142 | $29,457 |
| HRL | 673,614 | -5,142 | $29,457 |
| ISHARES (DVY) |
269,209 | -7,604 | $27,446 |
| DVY | 269,209 | -7,604 | $27,446 |
| ISHARES (IWN) |
207,447 | +33,704 | $24,771 |
| IWN | 207,447 | +33,704 | $24,771 |
| ISHARES (IWP) |
160,911 | +9,882 | $22,744 |
| IWP | 160,911 | +9,882 | $22,744 |
| ISHARES (IWF) |
138,454 | -2,184 | $22,101 |
| IWF | 138,454 | -2,184 | $22,101 |
| ISHARES (IWS) |
208,173 | +24,361 | $18,674 |
| IWS | 208,173 | +24,361 | $18,674 |
| MOLSON COORS |
316,143 | +825 | $18,178 |
| TAP | 316,143 | +825 | $18,178 |
| ISHARES MSCI (EZU) |
466,577 | -129,116 | $18,145 |
| EZU | 466,577 | -129,116 | $18,145 |
| SPDR GOLD TRUST (GLD) |
130,410 | +8,569 | $18,110 |
| GLD | 130,410 | +8,569 | $18,110 |
| ISHARES (IWO) |
76,170 | +102 | $14,680 |
| IWO | 76,170 | +102 | $14,680 |
| ISHARES (IWD) |
105,020 | -1,027 | $13,470 |
| IWD | 105,020 | -1,027 | $13,470 |
| SPDR (DIA) |
49,971 | -858 | $13,451 |
| DIA | 49,971 | -858 | $13,451 |
| INVESCO |
68,732 | -3,447 | $12,977 |
| QQQ | 68,732 | -3,447 | $12,977 |
| ISHARES (PFF) |
338,693 | +7,657 | $12,711 |
| PFF | 338,693 | +7,657 | $12,711 |
| I SHARES SILVER TRUST (SLV) |
793,061 | +55,837 | $12,626 |
| SLV | 793,061 | +55,837 | $12,626 |
| GRAPHIC PACKAGING HOLDING CO |
842,602 | UNCH | $12,428 |
| GPK | 842,602 | UNCH | $12,428 |
 BERKSHIRE HATHAWAY |
$10,770 | ||
| BRK.A | 29 | UNCH | $9,050 |
| BRK.B | 8,366 | -31 | $1,720 |
| FIRSTBANK HOLDING CO OF |
$9,633 | ||
| COMMON STOCK | 12,930 | UNCH | $9,633 |
| AMAZON.COM INC |
4,320 | UNCH | $7,499 |
| AMZN | 4,320 | UNCH | $7,499 |
| KONTOOR BRANDS INC |
212,824 | +10,153 | $7,470 |
| KTB | 212,824 | +10,153 | $7,470 |
| ISHARES (EEM) |
170,492 | +53,143 | $6,968 |
| EEM | 170,492 | +53,143 | $6,968 |
| ABERDEEN |
79,666 | +8,899 | $6,650 |
| PPLT | 79,666 | +8,899 | $6,650 |
| AMERICAN INTERNATIONAL GROUP |
118,606 | -3,787 | $6,607 |
| AIG | 118,606 | -3,787 | $6,607 |
| PRINCIPAL FINANCIAL GROUP |
114,807 | -14,788 | $6,560 |
| PFG | 114,807 | -14,788 | $6,560 |
| NORTHROP |
17,350 | UNCH | $6,503 |
| NOC | 17,350 | UNCH | $6,503 |
| ISHARES (IEUR) |
138,151 | -52,994 | $6,320 |
| IEUR | 138,151 | -52,994 | $6,320 |
| WEYERHAEUSER |
226,630 | -6,489 | $6,278 |
| WY | 226,630 | -6,489 | $6,278 |
| ABBVIE INC |
79,756 | -3,267 | $6,039 |
| ABBV | 79,756 | -3,267 | $6,039 |
| SPDR (RWX) |
146,781 | -3,130 | $5,801 |
| RWX | 146,781 | -3,130 | $5,801 |
| ISHARES (EWU) |
176,448 | +9,407 | $5,546 |
| EWU | 176,448 | +9,407 | $5,546 |
| ISHARES MSCI (EWL) |
139,478 | +7,370 | $5,258 |
| EWL | 139,478 | +7,370 | $5,258 |
| PHILIP MORRIS |
68,804 | -3,132 | $5,225 |
| PM | 68,804 | -3,132 | $5,225 |
| HERSHEY |
33,537 | -1,266 | $5,198 |
| HSY | 33,537 | -1,266 | $5,198 |
| US BANCORP |
93,023 | -1,250 | $5,148 |
| USB | 93,023 | -1,250 | $5,148 |
| ECOLAB INC |
25,377 | UNCH | $5,026 |
| ECL | 25,377 | UNCH | $5,026 |
| OCCIDENTAL PETROLEUM |
110,548 | +35,937 | $4,917 |
| OXY | 110,548 | +35,937 | $4,917 |
| BANK OF AMERICA CORP |
167,908 | -38,137 | $4,898 |
| BAC | 167,908 | -38,137 | $4,898 |
| CITIGROUP |
69,885 | -11,597 | $4,828 |
| C | 69,885 | -11,597 | $4,828 |
| EATON CORP PLC |
58,067 | -1,869 | $4,828 |
| ETN | 58,067 | -1,869 | $4,828 |
| ISHARES MSCI (EWW) |
112,222 | +6,019 | $4,794 |
| EWW | 112,222 | +6,019 | $4,794 |
See Full List: All Stocks Held By AMG National Trust Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AMG National Trust Bank
|
Size ($ in 1000's)
At 09/30/2019: $1,710,892 At 06/30/2019: $1,675,553 AMG National Trust Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AMG National Trust Bank 13F filings. Link to 13F filings: SEC filings |
