HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES (IWR) |
3,700,062 | +31,549 | $220,598 |
| IWR | 3,700,062 | +31,549 | $220,598 |
| SPDR (SPY) |
634,058 | -17,172 | $204,078 |
| SPY | 634,058 | -17,172 | $204,078 |
| VF CORPORATION |
1,163,103 | -124,074 | $115,915 |
| VFC | 1,163,103 | -124,074 | $115,915 |
| ISHARES (IWM) |
615,840 | -751 | $102,026 |
| IWM | 615,840 | -751 | $102,026 |
| ISHARES (ACWX) |
2,051,243 | -164,635 | $100,757 |
| ACWX | 2,051,243 | -164,635 | $100,757 |
| ISHARES (EFA) |
1,217,302 | -102,975 | $84,529 |
| EFA | 1,217,302 | -102,975 | $84,529 |
| BALL CORP |
1,222,713 | +107,451 | $79,073 |
| BLL | 1,222,713 | +107,451 | $79,073 |
| ISHARES (ICF) |
411,620 | -219,194 | $48,155 |
| ICF | 411,620 | -219,194 | $48,155 |
| ISHARES (IWB) |
263,350 | -8,205 | $46,987 |
| IWB | 263,350 | -8,205 | $46,987 |
| VANGUARD (VTI) |
225,270 | -686 | $36,858 |
| VTI | 225,270 | -686 | $36,858 |
| ISHARES (IWN) |
235,325 | +27,878 | $30,258 |
| IWN | 235,325 | +27,878 | $30,258 |
| HORMEL |
651,328 | -22,286 | $29,381 |
| HRL | 651,328 | -22,286 | $29,381 |
| ISHARES (DVY) |
265,305 | -3,904 | $28,033 |
| DVY | 265,305 | -3,904 | $28,033 |
| ISHARES (IWP) |
151,930 | -8,981 | $23,181 |
| IWP | 151,930 | -8,981 | $23,181 |
| ISHARES (IWS) |
244,371 | +36,198 | $23,159 |
| IWS | 244,371 | +36,198 | $23,159 |
| ISHARES (IWF) |
124,640 | -13,814 | $21,927 |
| IWF | 124,640 | -13,814 | $21,927 |
| MOLSON COORS |
378,891 | +62,748 | $20,422 |
| TAP | 378,891 | +62,748 | $20,422 |
| ISHARES MSCI (EZU) |
423,590 | -42,987 | $17,757 |
| EZU | 423,590 | -42,987 | $17,757 |
| SPDR GOLD TRUST (GLD) |
121,934 | -8,476 | $17,425 |
| GLD | 121,934 | -8,476 | $17,425 |
| SPDR (DIA) |
50,687 | +716 | $14,451 |
| DIA | 50,687 | +716 | $14,451 |
| INVESCO |
66,808 | -1,924 | $14,204 |
| QQQ | 66,808 | -1,924 | $14,204 |
| ISHARES (IWD) |
104,025 | -995 | $14,198 |
| IWD | 104,025 | -995 | $14,198 |
| GRAPHIC PACKAGING HOLDING CO |
842,602 | UNCH | $14,029 |
| GPK | 842,602 | UNCH | $14,029 |
| ISHARES (IWO) |
64,770 | -11,400 | $13,875 |
| IWO | 64,770 | -11,400 | $13,875 |
| ISHARES (PFF) |
341,003 | +2,310 | $12,818 |
| PFF | 341,003 | +2,310 | $12,818 |
| I SHARES SILVER TRUST (SLV) |
721,547 | -71,514 | $12,035 |
| SLV | 721,547 | -71,514 | $12,035 |
 BERKSHIRE HATHAWAY |
$11,369 | ||
| BRK.A | 29 | UNCH | $9,819 |
| BRK.B | 6,858 | -1,508 | $1,550 |
| FIRSTBANK HOLDING CO OF |
$10,021 | ||
| COMMON STOCK | 12,930 | UNCH | $10,021 |
| PRINCIPAL FINANCIAL GROUP |
162,557 | +47,750 | $8,941 |
| PFG | 162,557 | +47,750 | $8,941 |
| KONTOOR BRANDS INC |
194,753 | -18,071 | $8,178 |
| KTB | 194,753 | -18,071 | $8,178 |
| AMAZON.COM INC |
4,332 | +12 | $8,005 |
| AMZN | 4,332 | +12 | $8,005 |
| ABBVIE INC |
77,110 | -2,646 | $6,827 |
| ABBV | 77,110 | -2,646 | $6,827 |
| ISHARES (IEUR) |
131,946 | -6,205 | $6,580 |
| IEUR | 131,946 | -6,205 | $6,580 |
| WEYERHAEUSER |
217,645 | -8,985 | $6,572 |
| WY | 217,645 | -8,985 | $6,572 |
| ISHARES (EEM) |
145,032 | -25,460 | $6,508 |
| EEM | 145,032 | -25,460 | $6,508 |
| ABERDEEN |
71,370 | -8,296 | $6,490 |
| PPLT | 71,370 | -8,296 | $6,490 |
| NORTHROP |
17,350 | UNCH | $5,968 |
| NOC | 17,350 | UNCH | $5,968 |
| AMERICAN INTERNATIONAL GROUP |
114,055 | -4,551 | $5,854 |
| AIG | 114,055 | -4,551 | $5,854 |
| ISHARES (EWU) |
169,346 | -7,102 | $5,775 |
| EWU | 169,346 | -7,102 | $5,775 |
| ISHARES MSCI (EWW) |
128,233 | +16,011 | $5,774 |
| EWW | 128,233 | +16,011 | $5,774 |
| SCHLUMBERGER LIMITED |
142,928 | +10,839 | $5,746 |
| SLB | 142,928 | +10,839 | $5,746 |
| ISHARES (IXUS) |
91,337 | +91,337 | $5,654 |
| IXUS | 91,337 | +91,337 | $5,654 |
| PHILIP MORRIS |
65,601 | -3,203 | $5,582 |
| PM | 65,601 | -3,203 | $5,582 |
| BANK OF AMERICA CORP |
156,176 | -11,732 | $5,500 |
| BAC | 156,176 | -11,732 | $5,500 |
| US BANCORP |
92,533 | -490 | $5,486 |
| USB | 92,533 | -490 | $5,486 |
| CITIGROUP |
65,949 | -3,936 | $5,269 |
| C | 65,949 | -3,936 | $5,269 |
| CVS |
66,705 | -1,675 | $4,956 |
| CVS | 66,705 | -1,675 | $4,956 |
| OCCIDENTAL PETROLEUM |
119,765 | +9,217 | $4,935 |
| OXY | 119,765 | +9,217 | $4,935 |
| HERSHEY |
33,537 | UNCH | $4,929 |
| HSY | 33,537 | UNCH | $4,929 |
| ECOLAB INC |
25,377 | UNCH | $4,898 |
| ECL | 25,377 | UNCH | $4,898 |
See Full List: All Stocks Held By AMG National Trust Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AMG National Trust Bank
|
Size ($ in 1000's)
At 12/31/2019: $1,765,980 At 09/30/2019: $1,710,892 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 |
