HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES (IWR) |
3,514,501 | +379,646 | $196,355 |
| IWR | 3,514,501 | +379,646 | $196,355 |
| SPDR (SPY) |
653,568 | +18,215 | $191,496 |
| SPY | 653,568 | +18,215 | $191,496 |
| VF CORPORATION |
1,293,009 | -167,342 | $112,944 |
| VFC | 1,293,009 | -167,342 | $112,944 |
| ISHARES (ACWX) |
2,236,526 | +51,909 | $104,580 |
| ACWX | 2,236,526 | +51,909 | $104,580 |
| ISHARES (IWM) |
628,623 | -6,313 | $97,751 |
| IWM | 628,623 | -6,313 | $97,751 |
| ISHARES (EFA) |
1,374,120 | -135,662 | $90,321 |
| EFA | 1,374,120 | -135,662 | $90,321 |
| ISHARES (ICF) |
588,791 | +113,689 | $66,328 |
| ICF | 588,791 | +113,689 | $66,328 |
| BALL CORP |
802,461 | +1,711 | $56,164 |
| BLL | 802,461 | +1,711 | $56,164 |
| ISHARES (IWB) |
275,002 | -13,678 | $44,768 |
| IWB | 275,002 | -13,678 | $44,768 |
| VANGUARD (VTI) |
224,522 | +5,294 | $33,698 |
| VTI | 224,522 | +5,294 | $33,698 |
| ISHARES (DVY) |
276,813 | +2,011 | $27,560 |
| DVY | 276,813 | +2,011 | $27,560 |
| HORMEL |
678,756 | -21,828 | $27,517 |
| HRL | 678,756 | -21,828 | $27,517 |
| ISHARES MSCI (EZU) |
595,693 | -102,320 | $23,562 |
| EZU | 595,693 | -102,320 | $23,562 |
| ISHARES (IWF) |
140,638 | -5,189 | $22,128 |
| IWF | 140,638 | -5,189 | $22,128 |
| ISHARES (IWP) |
151,029 | +4,575 | $21,535 |
| IWP | 151,029 | +4,575 | $21,535 |
| ISHARES (IWN) |
173,743 | -2,353 | $20,937 |
| IWN | 173,743 | -2,353 | $20,937 |
| MOLSON COORS |
315,318 | UNCH | $17,658 |
| TAP | 315,318 | UNCH | $17,658 |
| ISHARES (IWS) |
183,812 | -3,160 | $16,384 |
| IWS | 183,812 | -3,160 | $16,384 |
| SPDR GOLD TRUST (GLD) |
121,841 | -20,027 | $16,229 |
| GLD | 121,841 | -20,027 | $16,229 |
| ISHARES (IWO) |
76,068 | -526 | $15,280 |
| IWO | 76,068 | -526 | $15,280 |
| SPDR (DIA) |
50,829 | +1,994 | $13,513 |
| DIA | 50,829 | +1,994 | $13,513 |
| ISHARES (IWD) |
106,047 | -5,924 | $13,492 |
| IWD | 106,047 | -5,924 | $13,492 |
| INVESCO |
72,179 | +4,047 | $13,479 |
| QQQ | 72,179 | +4,047 | $13,479 |
| ISHARES (PFF) |
331,036 | -6,185 | $12,199 |
| PFF | 331,036 | -6,185 | $12,199 |
| GRAPHIC PACKAGING HOLDING CO |
842,602 | UNCH | $11,780 |
| GPK | 842,602 | UNCH | $11,780 |
 BERKSHIRE HATHAWAY |
$10,894 | ||
| BRK.A | 29 | -2 | $9,234 |
| BRK.B | 8,397 | +2,952 | $1,660 |
| I SHARES SILVER TRUST (SLV) |
737,224 | +8,584 | $10,564 |
| SLV | 737,224 | +8,584 | $10,564 |
| FIRSTBANK HOLDING CO OF |
$9,891 | ||
| COMMON STOCK | 12,930 | UNCH | $9,891 |
| ISHARES (IEUR) |
191,145 | -35,836 | $8,907 |
| IEUR | 191,145 | -35,836 | $8,907 |
| AMAZON.COM INC |
4,320 | -21 | $8,180 |
| AMZN | 4,320 | -21 | $8,180 |
| PRINCIPAL FINANCIAL GROUP |
129,595 | +52,505 | $7,506 |
| PFG | 129,595 | +52,505 | $7,506 |
| AMERICAN INTERNATIONAL GROUP |
122,393 | -867 | $6,521 |
| AIG | 122,393 | -867 | $6,521 |
| JPMORGAN CHASE & CO |
56,150 | +20 | $6,278 |
| JPM | 56,150 | +20 | $6,278 |
| WEYERHAEUSER |
233,119 | +233,119 | $6,141 |
| WY | 233,119 | +233,119 | $6,141 |
| ABBVIE INC |
83,023 | +452 | $6,037 |
| ABBV | 83,023 | +452 | $6,037 |
| BANK OF AMERICA CORP |
206,045 | +1,225 | $5,976 |
| BAC | 206,045 | +1,225 | $5,976 |
| SPDR (RWX) |
149,911 | +12,480 | $5,809 |
| RWX | 149,911 | +12,480 | $5,809 |
| CITIGROUP |
81,482 | -963 | $5,706 |
| C | 81,482 | -963 | $5,706 |
| KONTOOR BRANDS INC |
202,671 | +202,671 | $5,679 |
| KTB | 202,671 | +202,671 | $5,679 |
| PHILIP MORRIS |
71,936 | -894 | $5,649 |
| PM | 71,936 | -894 | $5,649 |
| NORTHROP |
17,350 | UNCH | $5,606 |
| NOC | 17,350 | UNCH | $5,606 |
| ABERDEEN |
70,767 | +393 | $5,581 |
| PPLT | 70,767 | +393 | $5,581 |
| ISHARES (IYE) |
161,600 | -23,394 | $5,561 |
| IYE | 161,600 | -23,394 | $5,561 |
| ISHARES (EWU) |
167,041 | -998 | $5,399 |
| EWU | 167,041 | -998 | $5,399 |
| SCHLUMBERGER LIMITED |
130,767 | +71,186 | $5,197 |
| SLB | 130,767 | +71,186 | $5,197 |
| ISHARES (EEM) |
117,349 | -1,160 | $5,036 |
| EEM | 117,349 | -1,160 | $5,036 |
| ECOLAB INC |
25,377 | UNCH | $5,010 |
| ECL | 25,377 | UNCH | $5,010 |
| EATON CORP PLC |
59,936 | -1,310 | $4,991 |
| ETN | 59,936 | -1,310 | $4,991 |
| ISHARES MSCI (EWL) |
132,108 | -116,067 | $4,962 |
| EWL | 132,108 | -116,067 | $4,962 |
| US BANCORP |
94,273 | +1,250 | $4,940 |
| USB | 94,273 | +1,250 | $4,940 |
See Full List: All Stocks Held By AMG National Trust Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AMG National Trust Bank
|
Size ($ in 1000's)
At 06/30/2019: $1,675,553 At 03/31/2019: $1,623,618 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 |
