HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES (IWR) |
3,738,788 | +38,726 | $161,404 |
| IWR | 3,738,788 | +38,726 | $161,404 |
| SPDR (SPY) |
612,688 | -21,370 | $157,920 |
| SPY | 612,688 | -21,370 | $157,920 |
| BALL CORP |
1,339,764 | +117,051 | $86,629 |
| BLL | 1,339,764 | +117,051 | $86,629 |
| ISHARES (IWM) |
639,653 | +23,813 | $73,215 |
| IWM | 639,653 | +23,813 | $73,215 |
| ISHARES (ACWX) |
1,941,394 | -109,849 | $73,093 |
| ACWX | 1,941,394 | -109,849 | $73,093 |
| VF CORPORATION |
1,242,603 | +79,500 | $67,200 |
| VFC | 1,242,603 | +79,500 | $67,200 |
| ISHARES (EFA) |
1,180,034 | -37,268 | $63,085 |
| EFA | 1,180,034 | -37,268 | $63,085 |
| ISHARES (IWB) |
260,610 | -2,740 | $36,884 |
| IWB | 260,610 | -2,740 | $36,884 |
| ISHARES (ICF) |
342,921 | -68,699 | $31,404 |
| ICF | 342,921 | -68,699 | $31,404 |
| VANGUARD (VTI) |
233,594 | +8,324 | $30,113 |
| VTI | 233,594 | +8,324 | $30,113 |
| HORMEL |
606,602 | -44,726 | $28,292 |
| HRL | 606,602 | -44,726 | $28,292 |
| ISHARES (DVY) |
276,875 | +11,570 | $20,361 |
| DVY | 276,875 | +11,570 | $20,361 |
| ISHARES (IWN) |
238,767 | +3,442 | $19,586 |
| IWN | 238,767 | +3,442 | $19,586 |
| ISHARES (IWF) |
126,344 | +1,704 | $19,033 |
| IWF | 126,344 | +1,704 | $19,033 |
| ISHARES (IWP) |
145,468 | -6,462 | $17,687 |
| IWP | 145,468 | -6,462 | $17,687 |
| SPDR GOLD TRUST (GLD) |
119,408 | -2,526 | $17,678 |
| GLD | 119,408 | -2,526 | $17,678 |
| ISHARES (IWS) |
272,562 | +28,191 | $17,468 |
| IWS | 272,562 | +28,191 | $17,468 |
| INVESCO |
64,908 | -1,900 | $12,358 |
| QQQ | 64,908 | -1,900 | $12,358 |
| MOLSON COORS |
312,712 | -66,179 | $12,199 |
| TAP | 312,712 | -66,179 | $12,199 |
| ISHARES MSCI (EZU) |
370,779 | -52,811 | $11,312 |
| EZU | 370,779 | -52,811 | $11,312 |
| ISHARES (PFF) |
346,195 | +5,192 | $11,023 |
| PFF | 346,195 | +5,192 | $11,023 |
 BERKSHIRE HATHAWAY |
$10,953 | ||
| BRK.A | 29 | UNCH | $7,985 |
| BRK.B | 16,182 | +9,324 | $2,968 |
| GRAPHIC PACKAGING HOLDING CO |
842,176 | -426 | $10,275 |
| GPK | 842,176 | -426 | $10,275 |
| SPDR (DIA) |
45,818 | -4,869 | $10,045 |
| DIA | 45,818 | -4,869 | $10,045 |
| ISHARES (IWO) |
62,512 | -2,258 | $9,887 |
| IWO | 62,512 | -2,258 | $9,887 |
| ISHARES (IWD) |
98,308 | -5,717 | $9,751 |
| IWD | 98,308 | -5,717 | $9,751 |
| I SHARES SILVER TRUST (SLV) |
719,765 | -1,782 | $9,393 |
| SLV | 719,765 | -1,782 | $9,393 |
| ISHARES (IXUS) |
186,672 | +95,335 | $8,775 |
| IXUS | 186,672 | +95,335 | $8,775 |
| AMAZON.COM INC |
4,344 | +12 | $8,470 |
| AMZN | 4,344 | +12 | $8,470 |
| FIRSTBANK HOLDING CO OF |
$7,887 | ||
| COMMON STOCK | 12,930 | UNCH | $7,887 |
| VANGUARD (VOO) |
31,236 | +21,796 | $7,397 |
| VOO | 31,236 | +21,796 | $7,397 |
| US BANCORP |
199,538 | +107,005 | $6,874 |
| USB | 199,538 | +107,005 | $6,874 |
| ABBVIE INC |
75,102 | -2,008 | $5,722 |
| ABBV | 75,102 | -2,008 | $5,722 |
| NORTHROP |
17,356 | +6 | $5,251 |
| NOC | 17,356 | +6 | $5,251 |
| CVS |
86,633 | +19,928 | $5,140 |
| CVS | 86,633 | +19,928 | $5,140 |
| PRINCIPAL FINANCIAL GROUP |
162,557 | UNCH | $5,095 |
| PFG | 162,557 | UNCH | $5,095 |
| ABERDEEN |
71,524 | +154 | $4,857 |
| PPLT | 71,524 | +154 | $4,857 |
| BANK OF AMERICA CORP |
220,844 | +64,668 | $4,689 |
| BAC | 220,844 | +64,668 | $4,689 |
| HERSHEY |
33,537 | UNCH | $4,444 |
| HSY | 33,537 | UNCH | $4,444 |
| ISHARES (EEM) |
128,146 | -16,886 | $4,374 |
| EEM | 128,146 | -16,886 | $4,374 |
| WELLS FARGO |
143,301 | +98,067 | $4,113 |
| WFC | 143,301 | +98,067 | $4,113 |
| BUNGE LIMITED |
97,621 | +81,609 | $4,006 |
| BG | 97,621 | +81,609 | $4,006 |
| ISHARES (IEUR) |
105,806 | -26,140 | $3,923 |
| IEUR | 105,806 | -26,140 | $3,923 |
| FEDEX CORP |
32,128 | +24,424 | $3,896 |
| FDX | 32,128 | +24,424 | $3,896 |
| KONTOOR BRANDS INC |
201,675 | +6,922 | $3,866 |
| KTB | 201,675 | +6,922 | $3,866 |
| GOLDMAN SACHS |
24,394 | +7,380 | $3,771 |
| GS | 24,394 | +7,380 | $3,771 |
| ECOLAB INC |
24,177 | -1,200 | $3,768 |
| ECL | 24,177 | -1,200 | $3,768 |
| GREIF INC. CL A |
118,356 | +27,344 | $3,679 |
| GEF | 118,356 | +27,344 | $3,679 |
| WEYERHAEUSER |
214,697 | -2,948 | $3,639 |
| WY | 214,697 | -2,948 | $3,639 |
| COMCAST |
105,339 | +16,999 | $3,622 |
| CMCSA | 105,339 | +16,999 | $3,622 |
See Full List: All Stocks Held By AMG National Trust Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AMG National Trust Bank
|
Size ($ in 1000's)
At 03/31/2020: $1,331,345 At 12/31/2019: $1,765,980 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 |
