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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
51 INTERNATIONAL BUSINESS MACHS 21,501 3,263,000 0.29%
52 ISHARES TR 143,286 3,248,000 0.29%
53 INTEL CORP 98,258 3,223,000 0.29%
54 ABBVIE INC 51,765 3,205,000 0.29%
55 EATON CORP PLC 51,246 3,061,000 0.27%
56 BANK AMER CORP 230,627 3,060,000 0.27%
57 HP INC 243,456 3,055,000 0.27%
58 CITIGROUPINC 71,341 3,024,000 0.27%
59 QUALCOMM INC 55,536 2,975,000 0.27%
60 AMAZON COM INC 4,117 2,946,000 0.26%
61 ABBOTT LABS 74,615 2,933,000 0.26%
62 VANGUARD BD INDEX FDS 33,261 2,804,000 0.25%
63 AMERICAN INTL GROUP INC 52,492 2,776,000 0.25%
64 MACYS INC 75,511 2,538,000 0.23%
65 LAS VEGAS SANDS CORP 54,136 2,354,000 0.21%
66 LEVEL 3 COMM 43,761 2,253,000 0.20%
67 ISHARES INC 96,119 2,198,000 0.20%
68 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 61,098 2,196,000 0.20%
69 GLAXOSMITHKLINE PLC 50,281 2,179,000 0.19%
70 SELECT SECTOR SPDR TR 93,035 2,126,000 0.19%
71 APACHE CORP 37,815 2,105,000 0.19%
72 Ishares - Japan 178,028 2,047,000 0.18%
73 HARRIS CORP 22,708 1,895,000 0.17%
74 ISHARES CORE MSCI EUROPE ETF 45,694 1,804,000 0.16%
75 DOW CHEM CO 36,193 1,799,000 0.16%
76 DU PONT E I DE NEMOURS & CO 27,490 1,781,000 0.16%
77 Ishares - Italy 160,848 1,745,000 0.16%
78 Alcoa 187,776 1,741,000 0.16%
79 ORACLE CORP 41,598 1,703,000 0.15%
80 DISNEY WALT CO 17,055 1,668,000 0.15%
81 ISHARES TR 70,414 1,646,000 0.15%
82 FUTUREFUEL CORPORATION 150,000 1,632,000 0.15%
83 BECTON DICKINSON & CO 9,528 1,616,000 0.14%
84 ANTHEM INC 11,787 1,548,000 0.14%
85 HEWLETT PACKARD ENTERPRISE C 83,225 1,521,000 0.14%
86 FIRST NEBRASKA BANCS, INC. 8,364 1,512,000 0.14%
87 GOLDMAN SACHS GROUP INC 10,130 1,505,000 0.13%
88 HOME DEPOT INC 11,653 1,488,000 0.13%
89 CIGNA CORPORATION 11,500 1,472,000 0.13%
90 DIEBOLD NXDF INC 59,131 1,468,000 0.13%
91 BANK NEW YORK MELLON CORP 37,135 1,443,000 0.13%
92 UNITED TECHNOLOGIES CORP 13,995 1,435,000 0.13%
93 ACCENTURE PLC IRELAND 12,645 1,433,000 0.13%
94 ROYAL BK CDA MONTREAL QUE 23,255 1,374,000 0.12%
95 GILEAD SCIENCES INC 16,411 1,369,000 0.12%
96 FEDERATED HERMES INC CL B 47,508 1,367,000 0.12%
97 DEERE & CO 16,823 1,363,000 0.12%
98 MARKEL CORP 1,420 1,353,000 0.12%
99 PHILLIPS 66 17,005 1,349,000 0.12%
100 AMGEN INC 8,735 1,329,000 0.12%
Page 2 of 6

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.