$741 Thousand is the total value of AMG National Trust Bank's 267 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARES | $72,636,000 | – | 559,216 | +100.0% | 9.80% | – |
| SPY | New | SPDR | $65,724,000 | – | 409,702 | +100.0% | 8.86% | – |
| EEM | New | ISHARES | $57,258,000 | – | 1,487,218 | +100.0% | 7.72% | – |
| VFC | New | VF CORPORATION | $34,189,000 | – | 177,089 | +100.0% | 4.61% | – |
| EFA | New | ISHARES | $32,843,000 | – | 573,177 | +100.0% | 4.43% | – |
| ACWX | New | ISHARES | $29,324,000 | – | 720,316 | +100.0% | 3.96% | – |
| IWB | New | ISHARES | $26,820,000 | – | 298,234 | +100.0% | 3.62% | – |
| IYE | New | ISHARES | $17,248,000 | – | 387,341 | +100.0% | 2.33% | – |
| DVY | New | ISHARES | $16,626,000 | – | 259,740 | +100.0% | 2.24% | – |
| IWP | New | ISHARES | $15,239,000 | – | 212,388 | +100.0% | 2.06% | – |
| IWM | New | ISHARES | $14,694,000 | – | 151,483 | +100.0% | 1.98% | – |
| PALL | New | ETFS PALLADIUM TRUST | $14,637,000 | – | 226,397 | +100.0% | 1.97% | – |
| PPLT | New | ETFS PLATINUM TRUST | $13,900,000 | – | 106,045 | +100.0% | 1.88% | – |
| IWF | New | ISHARES | $11,092,000 | – | 152,488 | +100.0% | 1.50% | – |
| IWS | New | ISHARES | $10,836,000 | – | 187,084 | +100.0% | 1.46% | – |
| EZU | New | ISHARES MSCI | $10,174,000 | – | 313,242 | +100.0% | 1.37% | – |
| BLL | New | BALL CORP COM | $9,999,000 | – | 240,696 | +100.0% | 1.35% | – |
| IWD | New | ISHARES | $9,764,000 | – | 116,530 | +100.0% | 1.32% | – |
| VTI | New | VANGUARD | $9,387,000 | – | 113,544 | +100.0% | 1.27% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $8,155,000 | – | 1,053,577 | +100.0% | 1.10% | – |
| XLS | New | EXELIS INC | $6,601,000 | – | 478,686 | +100.0% | 0.89% | – |
| IWO | New | ISHARES | $6,570,000 | – | 58,917 | +100.0% | 0.89% | – |
| IGE | New | ISHARES | $6,536,000 | – | 170,818 | +100.0% | 0.88% | – |
| ECTM | New | ECA | $6,224,000 | – | 661,398 | +100.0% | 0.84% | – |
| HRL | New | HORMEL | $6,208,000 | – | 160,900 | +100.0% | 0.84% | – |
| ICF | New | ISHARES | $6,156,000 | – | 76,365 | +100.0% | 0.83% | – |
| XYL | New | XYLEM INC | $6,040,000 | – | 224,218 | +100.0% | 0.82% | – |
| TAP | New | MOLSON COORS | $5,702,000 | – | 119,139 | +100.0% | 0.77% | – |
| GLD | New | SPDR GOLD TRUST | $5,072,000 | – | 42,589 | +100.0% | 0.68% | – |
| BPT | New | BP PRUHOE BAY ROYALTY TRUST | $4,914,000 | – | 51,041 | +100.0% | 0.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,371,000 | – | 82,792 | +100.0% | 0.59% | – |
| DIA | New | SPDR | $4,342,000 | – | 29,232 | +100.0% | 0.59% | – |
| SLV | New | I SHARES SILVER TRUST | $4,301,000 | – | 226,751 | +100.0% | 0.58% | – |
| ECL | New | ECOLAB INC COM | $3,919,000 | – | 46,001 | +100.0% | 0.53% | – |
| MSFT | New | MICROSOFT | $3,675,000 | – | 106,380 | +100.0% | 0.50% | – |
| C | New | CITIGROUP | $3,668,000 | – | 76,460 | +100.0% | 0.50% | – |
| INTC | New | INTEL CORP | $3,626,000 | – | 149,669 | +100.0% | 0.49% | – |
| KEY | New | KEY CORP | $3,592,000 | – | 325,341 | +100.0% | 0.48% | – |
| BRKA | New | BERKSHIRE HATHAWAY | $3,589,000 | – | 21 | +100.0% | 0.48% | – |
| HSY | New | HERSHEY | $3,461,000 | – | 38,767 | +100.0% | 0.47% | – |
| ILF | New | ISHARES | $3,378,000 | – | 91,888 | +100.0% | 0.46% | – |
| GE | New | GENERAL ELEC CO | $3,352,000 | – | 144,531 | +100.0% | 0.45% | – |
| RTN | New | RAYTHEON CO | $3,341,000 | – | 50,537 | +100.0% | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,252,000 | – | 37,878 | +100.0% | 0.44% | – |
| IYG | New | ISHARES | $3,136,000 | – | 43,846 | +100.0% | 0.42% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD, | $3,001,000 | – | 108,700 | +100.0% | 0.40% | – |
| MMM | New | 3M COMPANY | $2,968,000 | – | 27,141 | +100.0% | 0.40% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,637,000 | – | 48,343 | +100.0% | 0.36% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $2,631,000 | – | 198,005 | +100.0% | 0.36% | – |
| QQQ | New | POWERSHARES QQQ TR | $2,618,000 | – | 36,729 | +100.0% | 0.35% | – |
| IWN | New | ISHARES | $2,537,000 | – | 29,529 | +100.0% | 0.34% | – |
| SJT | New | SAN JUAN BASIN ROYALTY TR-UBI | $2,391,000 | – | 149,000 | +100.0% | 0.32% | – |
| GPS | New | GAP INC | $2,316,000 | – | 55,503 | +100.0% | 0.31% | – |
| GILD | New | GILEAD SCIENCES INC | $2,303,000 | – | 44,913 | +100.0% | 0.31% | – |
| DELL | New | DELL INC | $2,266,000 | – | 170,065 | +100.0% | 0.31% | – |
| DD | New | DUPONT EI DE NEMOURS | $2,129,000 | – | 40,557 | +100.0% | 0.29% | – |
| AMGN | New | AMGEN INC | $2,126,000 | – | 21,552 | +100.0% | 0.29% | – |
| ITT | New | ITT CORPORATION | $2,106,000 | – | 71,595 | +100.0% | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $2,047,000 | – | 33,840 | +100.0% | 0.28% | – |
| KO | New | COCA-COLA CO | $1,998,000 | – | 49,804 | +100.0% | 0.27% | – |
| PFE | New | PFIZER | $1,880,000 | – | 67,133 | +100.0% | 0.25% | – |
| PERS | New | SANDRIDGE | $1,875,000 | – | 126,040 | +100.0% | 0.25% | – |
| MKL | New | MARKEL CORP | $1,855,000 | – | 3,521 | +100.0% | 0.25% | – |
| HPQ | New | HEWLETT-PACKARD CO | $1,853,000 | – | 74,707 | +100.0% | 0.25% | – |
| LMT | New | LOCKHEED MARTIN | $1,795,000 | – | 16,546 | +100.0% | 0.24% | – |
| V107SC | New | WELLPOINT INC | $1,780,000 | – | 21,748 | +100.0% | 0.24% | – |
| FHI | New | FEDERATED INVESTORS INC | $1,761,000 | – | 64,263 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS | $1,719,000 | – | 11,364 | +100.0% | 0.23% | – |
| New | FIRST NEBRASKA BANCS, INC. | $1,709,000 | – | 6,970 | +100.0% | 0.23% | – | |
| DVN | New | DEVON ENERGY CORP | $1,708,000 | – | 32,917 | +100.0% | 0.23% | – |
| SWN | New | SOUTHWESTERN ENERGY | $1,669,000 | – | 45,683 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $1,663,000 | – | 16,828 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE | $1,655,000 | – | 53,887 | +100.0% | 0.22% | – |
| HSC | New | HARSCO CORP | $1,644,000 | – | 70,906 | +100.0% | 0.22% | – |
| EPP | New | ISHARES MSCI | $1,622,000 | – | 37,688 | +100.0% | 0.22% | – |
| SLB | New | SCHLUMBERGER LIMITED | $1,525,000 | – | 21,277 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,502,000 | – | 15,458 | +100.0% | 0.20% | – |
| BHI | New | BAKER HUGHES INC | $1,476,000 | – | 31,998 | +100.0% | 0.20% | – |
| NOC | New | NORTHROP | $1,434,000 | – | 17,322 | +100.0% | 0.19% | – |
| HD | New | HOME | $1,385,000 | – | 17,885 | +100.0% | 0.19% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,382,000 | – | 49,268 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS | $1,369,000 | – | 15,804 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON COMPANY | $1,367,000 | – | 32,774 | +100.0% | 0.18% | – |
| MVO | New | MV OIL TRUST | $1,357,000 | – | 43,230 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYSTEMS | $1,336,000 | – | 54,917 | +100.0% | 0.18% | – |
| WHZT | New | WHITING | $1,300,000 | – | 100,947 | +100.0% | 0.18% | – |
| TRV | New | TRAVELERS COS INC | $1,273,000 | – | 15,931 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $1,266,000 | – | 14,015 | +100.0% | 0.17% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST TEXAS UNIT | $1,224,000 | – | 141,967 | +100.0% | 0.16% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,200,000 | – | 26,218 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,157,000 | – | 10,468 | +100.0% | 0.16% | – |
| FL | New | FOOT LOCKER, INC. | $1,114,000 | – | 31,701 | +100.0% | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TR | $1,102,000 | – | 56,667 | +100.0% | 0.15% | – |
| TTE | New | TOTALforeign stock | $1,077,000 | – | 22,108 | +100.0% | 0.14% | – |
| DOW | New | DOW CHEMICAL | $1,058,000 | – | 32,901 | +100.0% | 0.14% | – |
| SDRMU | New | SANDRIDGE | $1,037,000 | – | 83,035 | +100.0% | 0.14% | – |
| TIIAY | New | TELECOM ITALIA SPA ADRforeign stock | $1,027,000 | – | 147,792 | +100.0% | 0.14% | – |
| SLF | New | SUN LIFE FINANCIAL INCforeign stock | $971,000 | – | 32,767 | +100.0% | 0.13% | – |
| BBT | New | BB&T CORP | $940,000 | – | 27,747 | +100.0% | 0.13% | – |
| AZN | New | ASTRAZENECA PLCforeign stock | $937,000 | – | 19,810 | +100.0% | 0.13% | – |
| BP | New | BP AMOCO PLCforeign stock | $935,000 | – | 22,404 | +100.0% | 0.13% | – |
| UBSH | New | UNION FIRST MARKET BANKSHARE | $921,000 | – | 44,748 | +100.0% | 0.12% | – |
| CAJ | New | CANON INC ADRforeign stock | $914,000 | – | 27,815 | +100.0% | 0.12% | – |
| ROYTL | New | PACIFIC COAST OIL TRUST | $902,000 | – | 50,051 | +100.0% | 0.12% | – |
| T | New | AT&T | $896,000 | – | 25,299 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC.COM | $869,000 | – | 61,100 | +100.0% | 0.12% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $860,000 | – | 40,783 | +100.0% | 0.12% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRUST | $857,000 | – | 55,584 | +100.0% | 0.12% | – |
| ECA | New | ENCANA CORPforeign stock | $854,000 | – | 50,409 | +100.0% | 0.12% | – |
| SM | New | SM ENERGY CO | $826,000 | – | 13,769 | +100.0% | 0.11% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADRforeign stock | $814,000 | – | 42,955 | +100.0% | 0.11% | – |
| SBR | New | SABINE ROYALTY TRUST-SBI | $808,000 | – | 15,642 | +100.0% | 0.11% | – |
| New | FIRST NATIONAL FINANCIAL CORP | $794,000 | – | 19,930 | +100.0% | 0.11% | – | |
| DMLP | New | DORCHESTER MINERALS LP | $784,000 | – | 32,011 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORPORATION | $769,000 | – | 7,800 | +100.0% | 0.10% | – |
| S | New | SPRINT | $718,000 | – | 102,317 | +100.0% | 0.10% | – |
| SNY | New | SANOFIforeign stock | $689,000 | – | 13,374 | +100.0% | 0.09% | – |
| E | New | ENI S P A SPONSORED ADRforeign stock | $691,000 | – | 16,834 | +100.0% | 0.09% | – |
| CVX | New | CHEVRONTEXACO CORP COM | $688,000 | – | 5,815 | +100.0% | 0.09% | – |
| VOC | New | VOC ENERGY TRUST | $689,000 | – | 48,995 | +100.0% | 0.09% | – |
| UPMKY | New | UPM KYMMENE CORP SPONSORED ADRforeign stock | $681,000 | – | 69,607 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADRforeign stock | $678,000 | – | 37,034 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $675,000 | – | 10,860 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO., INC. | $665,000 | – | 14,307 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO | $667,000 | – | 16,171 | +100.0% | 0.09% | – |
| 6107SC | New | URS CORPORATION | $657,000 | – | 13,915 | +100.0% | 0.09% | – |
| PFF | New | ISHARES | $653,000 | – | 16,635 | +100.0% | 0.09% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $642,000 | – | 42,775 | +100.0% | 0.09% | – |
| GSK | New | GLAXO SMITHKLINE PLC ADRforeign stock | $628,000 | – | 12,559 | +100.0% | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $603,000 | – | 8,582 | +100.0% | 0.08% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES, INC. | $586,000 | – | 45,636 | +100.0% | 0.08% | – |
| Y | New | ALLEGHANY CORP | $583,000 | – | 1,521 | +100.0% | 0.08% | – |
| FICO | New | FAIR ISAAC CORPORATION COM | $582,000 | – | 12,689 | +100.0% | 0.08% | – |
| SYNA | New | SYNAPTICS INC | $577,000 | – | 14,974 | +100.0% | 0.08% | – |
| NDRO | New | ENDURO ROYALTY TRUST | $559,000 | – | 35,315 | +100.0% | 0.08% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $551,000 | – | 14,941 | +100.0% | 0.07% | – |
| SCSC | New | SCANSOURCE INC | $541,000 | – | 16,920 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $535,000 | – | 9,077 | +100.0% | 0.07% | – |
| EQR | New | EQUITY RESIDTL PPTY | $527,000 | – | 9,069 | +100.0% | 0.07% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMforeign stock | $522,000 | – | 8,950 | +100.0% | 0.07% | – |
| EME | New | EMCOR GROUP INC | $517,000 | – | 12,727 | +100.0% | 0.07% | – |
| TIBX | New | TIBCO SOFTWARE, INC | $517,000 | – | 24,161 | +100.0% | 0.07% | – |
| MIG | New | MEADOWBROOK INSURANCE GROUP | $519,000 | – | 64,602 | +100.0% | 0.07% | – |
| AGCO | New | AGCO CORPORATION | $502,000 | – | 10,000 | +100.0% | 0.07% | – |
| ICUI | New | ICU MEDICAL INC | $507,000 | – | 7,032 | +100.0% | 0.07% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $506,000 | – | 71,018 | +100.0% | 0.07% | – |
| CVD | New | COVANCE INC COM | $495,000 | – | 6,506 | +100.0% | 0.07% | – |
| JKHY | New | HENRY JACK & ASSOCIATES INC | $499,000 | – | 10,591 | +100.0% | 0.07% | – |
| WEN | New | WENDY'S CO/THE | $496,000 | – | 85,050 | +100.0% | 0.07% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $494,000 | – | 8,207 | +100.0% | 0.07% | – |
| GEF | New | GREIF INC. CL A | $497,000 | – | 9,429 | +100.0% | 0.07% | – |
| STE | New | STERIS CORPORATION | $490,000 | – | 11,424 | +100.0% | 0.07% | – |
| SF | New | STIFEL FINANCIAL CORP | $491,000 | – | 13,757 | +100.0% | 0.07% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $488,000 | – | 18,810 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $487,000 | – | 6,134 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC | $485,000 | – | 5,881 | +100.0% | 0.06% | – |
| OPY | New | OPPENHEIMER HOLDINGS-CL A | $472,000 | – | 24,798 | +100.0% | 0.06% | – |
| CHE | New | CHEMED CORP | $470,000 | – | 6,484 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COMPANIES INC | $470,000 | – | 14,464 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS | $463,000 | – | 9,186 | +100.0% | 0.06% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $454,000 | – | 13,743 | +100.0% | 0.06% | – |
| LXU | New | LSB INDUSTRIES INC | $451,000 | – | 14,828 | +100.0% | 0.06% | – |
| CATO | New | CATO CORP-CL A | $456,000 | – | 18,265 | +100.0% | 0.06% | – |
| PKI | New | PERKINELMER INC | $445,000 | – | 13,686 | +100.0% | 0.06% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $445,000 | – | 7,911 | +100.0% | 0.06% | – |
| New | BEARING VENTURE VI LLLP | $438,000 | – | 35 | +100.0% | 0.06% | – | |
| MANT | New | MANTECH INTERNATIONAL CORP-A | $424,000 | – | 16,233 | +100.0% | 0.06% | – |
| GME | New | GAMESTOP CORP-CL | $420,000 | – | 10,000 | +100.0% | 0.06% | – |
| KATYQ | New | KATY INDUSTRIES INC | $408,000 | – | 782,568 | +100.0% | 0.06% | – |
| JACK | New | JACK IN THE BOX INC | $393,000 | – | 9,996 | +100.0% | 0.05% | – |
| CRRTQ | New | CARBO CERAMICS INC | $369,000 | – | 5,471 | +100.0% | 0.05% | – |
| DV | New | DEVRY INC | $373,000 | – | 12,040 | +100.0% | 0.05% | – |
| F | New | FORD | $373,000 | – | 24,100 | +100.0% | 0.05% | – |
| BXP | New | BOSTON PROPERTY CLASS A | $366,000 | – | 3,472 | +100.0% | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP | $366,000 | – | 28,477 | +100.0% | 0.05% | – |
| FF | New | FUTUREFUEL CORP | $354,000 | – | 25,000 | +100.0% | 0.05% | – |
| SEE | New | SEALED AIR CORP | $352,000 | – | 14,709 | +100.0% | 0.05% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $331,000 | – | 2,098 | +100.0% | 0.04% | – |
| CRT | New | CROSS TIMBERS ROYALTY TRUST | $317,000 | – | 11,682 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $319,000 | – | 4,590 | +100.0% | 0.04% | – |
| POWL | New | POWELL INDUSTRIES INC | $302,000 | – | 5,848 | +100.0% | 0.04% | – |
| IBM | New | IBM CORP | $298,000 | – | 1,560 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD | $298,000 | – | 6,734 | +100.0% | 0.04% | – |
| EMC | New | EMC CORP | $293,000 | – | 12,424 | +100.0% | 0.04% | – |
| AAPL | New | APPLE | $290,000 | – | 731 | +100.0% | 0.04% | – |
| ATK | New | ALLIANT TECHSYSTEMS | $276,000 | – | 3,348 | +100.0% | 0.04% | – |
| CACI | New | CACI INTERNATIONAL INC CLASS A | $271,000 | – | 4,275 | +100.0% | 0.04% | – |
| VNO | New | VORNADO REALTY TRUST | $274,000 | – | 3,302 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $273,000 | – | 6,011 | +100.0% | 0.04% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $268,000 | – | 7,260 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $259,000 | – | 6,907 | +100.0% | 0.04% | – |
| New | PRIVATE REAL ESTATE FUND V | $247,000 | – | 60 | +100.0% | 0.03% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $237,000 | – | 3,619 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $228,000 | – | 1,486 | +100.0% | 0.03% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $222,000 | – | 8,544 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP COM | $212,000 | – | 2,931 | +100.0% | 0.03% | – |
| RSX | New | MARKET | $207,000 | – | 8,201 | +100.0% | 0.03% | – |
| EWQ | New | ISHARES MSCI | $210,000 | – | 9,004 | +100.0% | 0.03% | – |
| New | AMGIC BANK FUND I, LLLP | $211,000 | – | 35 | +100.0% | 0.03% | – | |
| EIRL | New | ISHARES | $204,000 | – | 7,093 | +100.0% | 0.03% | – |
| BPFH | New | BOSTON PRIVATE FINANCIAL HLD | $202,000 | – | 18,970 | +100.0% | 0.03% | – |
| NFJ | New | ALLIANZGI | $190,000 | – | 11,300 | +100.0% | 0.03% | – |
| XRX | New | XEROX CORPORATION | $178,000 | – | 19,593 | +100.0% | 0.02% | – |
| EWK | New | ISHARES MSCI | $174,000 | – | 12,766 | +100.0% | 0.02% | – |
| EWI | New | ISHARES MSCI | $149,000 | – | 12,595 | +100.0% | 0.02% | – |
| DRAD | New | DIGIRAD CORP | $124,000 | – | 50,842 | +100.0% | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $103,000 | – | 11,049 | +100.0% | 0.01% | – |
| HEOP | New | HERITAGE OAKS | $98,000 | – | 15,857 | +100.0% | 0.01% | – |
| LEE | New | LEE ENTERPRISES | $82,000 | – | 40,020 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $69,000 | – | 15,965 | +100.0% | 0.01% | – |
| CLWR | New | CLEARWIRE CORP | $60,000 | – | 11,948 | +100.0% | 0.01% | – |
| CTHR | New | CHARLES & COLVARD LTD COM | $55,000 | – | 13,500 | +100.0% | 0.01% | – |
| CDXC | New | CHROMADEX CORP | $41,000 | – | 52,370 | +100.0% | 0.01% | – |
| New | RADIUS HEALTH INC | $37,000 | – | 20,291 | +100.0% | 0.01% | – | |
| HH | New | HOOPER | $39,000 | – | 109,047 | +100.0% | 0.01% | – |
| 4305PS | New | ALCATEL -LUCENCT SPONSORED ADRforeign stock | $22,000 | – | 12,247 | +100.0% | 0.00% | – |
| New | MATRIXX SOFTWARE, INC. | $8,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FSNN | New | FUSION TELECOMMUNICATIONS INC | $4,000 | – | 60,614 | +100.0% | 0.00% | – |
| LNGT | New | LASER ENERGETICS INC | $0 | – | 25,000 | +100.0% | 0.00% | – |
| New | BIOSECURE CORP | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CARE2COM D PFDpreferred stock | $0 | – | 14,683 | +100.0% | 0.00% | – | |
| NTGN | New | NETGAIN DEV INC | $0 | – | 49,000 | +100.0% | 0.00% | – |
| New | UNITED AMERICAS | $0 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 11.9% |
| VF CORPORATION | 42 | Q3 2023 | 9.0% |
| ISHARES TR | 42 | Q3 2023 | 7.6% |
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| ISHARES MSCI | 42 | Q3 2023 | 8.5% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| BALL CORP COM | 42 | Q3 2023 | 6.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.3% |
View AMG National Trust Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
View AMG National Trust Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.