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Institutional Investment Manager
AMG National Trust Bank
AMG National Trust Bank (CIK: 0001388829) incorporated in Colorado, located at 6295 Greenwood Plaza Blvd, Greenwood Village, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 263 holdings with a total value of $1,119,506,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 HORMEL FOODS CORP 435,856 15,952,000 1.42%
252 ISHARES TR 251,672 21,463,000 1.92%
253 ISHARES COHEN & STEERS REIT ETF 198,795 21,510,000 1.92%
254 BALL CORP 298,998 21,615,000 1.93%
255 ISHARES TR 634,768 24,350,000 2.18%
256 ISHARES RUSSELL 1000 ETF 291,942 34,125,000 3.05%
257 ISHARES TR 366,364 42,125,000 3.76%
258 ISHARES MSCI ACWI EX US IDX FD 1,501,656 58,504,000 5.23%
259 V F CORP 1,115,748 68,607,000 6.13%
260 ISHARES TR 1,395,967 77,923,000 6.96%
261 ISHARES 2,590,644 83,600,000 7.47%
262 SPDR S&P 500 ETF TR 458,110 95,963,000 8.57%
263 ISHARES TR 581,948 97,883,000 8.74%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-16-000008, filed 2016.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.