$929 Thousand is the total value of AMG National Trust Bank's 288 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES | $85,414,000 | -0.6% | 551,915 | -3.7% | 9.20% | -4.2% |
| SPY | Buy | SPDR | $77,337,000 | +1.9% | 413,547 | +0.6% | 8.32% | -1.8% |
| EFA | Buy | ISHARES | $60,217,000 | +18.0% | 896,081 | +17.8% | 6.48% | +13.7% |
| VFC | Buy | VF CORPORATION | $55,022,000 | +0.5% | 889,177 | +1.3% | 5.92% | -3.1% |
| EZU | Buy | ISHARES MSCI | $42,129,000 | +68.3% | 996,664 | +64.7% | 4.54% | +62.1% |
| ACWX | Buy | ISHARES | $37,345,000 | +4.8% | 801,916 | +5.1% | 4.02% | +1.0% |
| EEM | Sell | ISHARES | $31,479,000 | -28.0% | 767,617 | -26.6% | 3.39% | -30.6% |
| IWB | Sell | ISHARES | $30,321,000 | -1.6% | 289,406 | -3.1% | 3.26% | -5.2% |
| IYE | Buy | ISHARES | $25,902,000 | +17.7% | 508,069 | +16.6% | 2.79% | +13.4% |
| DVY | Buy | ISHARES | $19,916,000 | +6.5% | 271,634 | +3.6% | 2.14% | +2.6% |
| IWM | Sell | ISHARES | $18,343,000 | +0.4% | 157,663 | -0.4% | 1.98% | -3.2% |
| IWP | Sell | ISHARES | $17,639,000 | -5.3% | 205,582 | -6.9% | 1.90% | -8.8% |
| VTI | Buy | VANGUARD | $13,396,000 | +4.5% | 137,438 | +2.8% | 1.44% | +0.6% |
| IWS | Sell | ISHARES | $13,348,000 | -1.6% | 194,206 | -6.0% | 1.44% | -5.2% |
| IWF | Sell | ISHARES | $13,086,000 | -3.8% | 151,210 | -4.5% | 1.41% | -7.3% |
| BLL | Buy | BALL CORP COM | $12,085,000 | +8.7% | 220,489 | +2.4% | 1.30% | +4.8% |
| IGE | Buy | ISHARES | $11,671,000 | +15.3% | 263,400 | +12.9% | 1.26% | +11.1% |
| GPK | GRAPHIC PACKAGING HOLDING CO | $10,704,000 | +5.8% | 1,053,577 | 0.0% | 1.15% | +1.9% | |
| IWD | Sell | ISHARES | $10,353,000 | -3.4% | 107,284 | -5.7% | 1.11% | -6.9% |
| TRCH | TORCHLIGHT ENERGY RESOURCES | $10,100,000 | +15.6% | 2,000,000 | 0.0% | 1.09% | +11.4% | |
| PPLT | Sell | ETFS PLATINUM TRUST | $9,993,000 | -21.1% | 72,347 | -23.5% | 1.08% | -24.0% |
| PALL | Sell | ETFS PALLADIUM TRUST | $9,766,000 | -27.8% | 129,281 | -33.4% | 1.05% | -30.4% |
| XYL | XYLEM INC | $8,166,000 | +5.3% | 224,218 | 0.0% | 0.88% | +1.4% | |
| ECL | Buy | ECOLAB INC COM | $8,155,000 | +56.4% | 75,513 | +51.0% | 0.88% | +50.6% |
| IWO | Sell | ISHARES | $7,985,000 | -6.1% | 58,689 | -6.5% | 0.86% | -9.5% |
| HRL | Sell | HORMEL | $6,751,000 | +8.5% | 137,021 | -0.5% | 0.73% | +4.6% |
| ECTM | Sell | ECA | $5,790,000 | +15.8% | 650,634 | -0.2% | 0.62% | +11.4% |
| XLS | Sell | EXELIS INC | $5,298,000 | -26.6% | 278,686 | -26.4% | 0.57% | -29.3% |
| TAP | Buy | MOLSON COORS | $5,193,000 | +6.7% | 88,223 | +1.8% | 0.56% | +2.8% |
| DIA | Sell | SPDR | $4,967,000 | -4.3% | 30,244 | -3.6% | 0.54% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,928,000 | +3.0% | 81,170 | -0.8% | 0.53% | -0.9% |
| KEY | Sell | KEY CORP | $4,376,000 | +1.7% | 307,287 | -4.2% | 0.47% | -2.1% |
| MSFT | Sell | MICROSOFT | $4,289,000 | +9.4% | 104,649 | -0.2% | 0.46% | +5.5% |
| HSY | Buy | HERSHEY | $4,066,000 | +7.9% | 38,945 | +0.5% | 0.44% | +4.0% |
| BPT | Sell | BP PRUHOE BAY ROYALTY TRUST | $3,957,000 | +5.4% | 46,857 | -0.7% | 0.43% | +1.4% |
| IYG | Buy | ISHARES | $3,950,000 | +6.5% | 46,532 | +5.0% | 0.42% | +2.7% |
| BRKA | BERKSHIRE HATHAWAY | $3,934,000 | +5.3% | 21 | 0.0% | 0.42% | +1.4% | |
| MMM | Buy | 3M COMPANY | $3,843,000 | +2.7% | 28,330 | +6.2% | 0.41% | -1.0% |
| INTC | Sell | INTEL CORP | $3,816,000 | -0.7% | 147,814 | -0.2% | 0.41% | -4.2% |
| QQQ | Buy | POWERSHARES QQQ TR | $3,798,000 | +5.3% | 43,322 | +5.6% | 0.41% | +1.5% |
| CSCO | Buy | CISCO SYSTEMS | $3,771,000 | +80.9% | 168,253 | +81.0% | 0.41% | +74.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD, | $3,733,000 | -12.5% | 112,896 | -0.1% | 0.40% | -15.7% |
| GLD | Sell | SPDR GOLD TRUST | $3,662,000 | -19.7% | 29,624 | -24.6% | 0.39% | -22.7% |
| C | Sell | CITIGROUP | $3,526,000 | -8.7% | 74,066 | -0.1% | 0.38% | -12.0% |
| RTN | Sell | RAYTHEON CO | $3,375,000 | -25.6% | 34,168 | -31.7% | 0.36% | -28.4% |
| IWN | Sell | ISHARES | $3,281,000 | -10.9% | 32,533 | -12.1% | 0.35% | -14.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,169,000 | -4.1% | 47,439 | +0.8% | 0.34% | -7.6% |
| USB | Buy | US BANCORP | $3,039,000 | +59.8% | 70,913 | +50.6% | 0.33% | +54.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,876,000 | +11.3% | 29,272 | +3.7% | 0.31% | +7.3% |
| AON | Buy | AON PLC | $2,810,000 | +0.8% | 33,336 | +0.3% | 0.30% | -3.2% |
| DD | Buy | DUPONT EI DE NEMOURS | $2,738,000 | +4.9% | 40,798 | +1.5% | 0.30% | +1.0% |
| EWI | Buy | ISHARES MSCI | $2,734,000 | +28.4% | 154,389 | +13.0% | 0.29% | +23.5% |
| EWL | Buy | ISHARES MSCI | $2,625,000 | +564.6% | 76,427 | +538.0% | 0.28% | +543.2% |
| EWC | Buy | ISHARES MSCI | $2,620,000 | +241.1% | 88,666 | +236.9% | 0.28% | +227.9% |
| AMGN | Sell | AMGEN INC | $2,591,000 | +7.1% | 21,007 | -0.9% | 0.28% | +3.3% |
| RSX | Buy | MARKET | $2,517,000 | +26.1% | 104,918 | +51.8% | 0.27% | +21.5% |
| GE | Buy | GENERAL ELEC CO | $2,502,000 | -5.3% | 96,641 | +2.5% | 0.27% | -8.8% |
| HAL | Buy | HALLIBURTON COMPANY | $2,453,000 | +26.0% | 41,662 | +8.6% | 0.26% | +21.1% |
| HPQ | Buy | HEWLETT-PACKARD CO | $2,443,000 | +16.2% | 75,480 | +0.4% | 0.26% | +11.9% |
| SWN | Sell | SOUTHWESTERN ENERGY | $2,381,000 | +16.3% | 51,743 | -0.6% | 0.26% | +11.8% |
| SLV | Sell | I SHARES SILVER TRUST | $2,378,000 | -31.5% | 124,929 | -32.7% | 0.26% | -34.0% |
| EWK | Buy | ISHARES MSCI | $2,379,000 | +71.2% | 137,027 | +61.5% | 0.26% | +65.2% |
| COP | Buy | CONOCOPHILLIPS | $2,357,000 | -0.2% | 33,507 | +0.3% | 0.25% | -3.8% |
| RWX | Buy | SPDR | $2,337,000 | +200.8% | 56,761 | +201.1% | 0.25% | +189.7% |
| ICF | Sell | ISHARES | $2,327,000 | -12.3% | 28,285 | -20.4% | 0.25% | -15.8% |
| SLB | Sell | SCHLUMBERGER LIMITED | $2,298,000 | +7.1% | 23,565 | -1.0% | 0.25% | +2.9% |
| EWQ | Buy | ISHARES MSCI | $2,227,000 | +27.5% | 76,257 | +24.2% | 0.24% | +23.1% |
| EIRL | Buy | ISHARES | $2,215,000 | +28.6% | 56,369 | +17.3% | 0.24% | +23.3% |
| EPOL | Buy | ISHARES | $2,211,000 | +55.3% | 73,590 | +53.4% | 0.24% | +49.7% |
| DVN | Sell | DEVON ENERGY CORP | $2,166,000 | +7.3% | 32,362 | -0.8% | 0.23% | +3.6% |
| ORCL | Sell | ORACLE | $2,162,000 | +5.9% | 52,842 | -1.0% | 0.23% | +2.2% |
| GPS | Sell | GAP INC | $2,153,000 | +1.8% | 53,752 | -0.7% | 0.23% | -1.7% |
| NOC | NORTHROP | $2,137,000 | +7.7% | 17,322 | 0.0% | 0.23% | +3.6% | |
| PERS | Sell | SANDRIDGE | $2,095,000 | +0.2% | 174,333 | -1.2% | 0.23% | -3.4% |
| MKL | Sell | MARKEL CORP | $2,068,000 | +1.9% | 3,470 | -0.7% | 0.22% | -1.8% |
| BHI | Sell | BAKER HUGHES INC | $2,050,000 | +16.9% | 31,531 | -0.7% | 0.22% | +12.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,026,000 | -6.3% | 28,597 | -0.7% | 0.22% | -9.9% |
| V107SC | Sell | WELLPOINT INC | $2,023,000 | +4.3% | 20,318 | -3.2% | 0.22% | +0.5% |
| PFE | Buy | PFIZER | $2,012,000 | +8.2% | 62,653 | +3.2% | 0.22% | +4.3% |
| IBM | Buy | IBM CORP | $1,990,000 | +112.6% | 10,337 | +107.2% | 0.21% | +103.8% |
| FHI | Sell | FEDERATED INVESTORS INC | $1,961,000 | +5.7% | 64,207 | -0.3% | 0.21% | +1.9% |
| EPP | Buy | ISHARES MSCI | $1,945,000 | +3.5% | 40,436 | +0.5% | 0.21% | -0.5% |
| PM | Buy | PHILIP MORRIS | $1,933,000 | -6.0% | 23,613 | +0.1% | 0.21% | -9.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,912,000 | +4.8% | 16,327 | -1.1% | 0.21% | +1.0% |
| KO | Sell | COCA-COLA CO | $1,896,000 | -6.5% | 49,036 | -0.1% | 0.20% | -10.1% |
| XLF | Buy | SELECT SECTOR SPDR TR | $1,861,000 | +10.2% | 83,320 | +7.9% | 0.20% | +5.8% |
| GS | Sell | GOLDMAN SACHS | $1,819,000 | -8.6% | 11,100 | -1.1% | 0.20% | -11.7% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $1,822,000 | +0.4% | 138,083 | -2.2% | 0.20% | -3.4% |
| FIRST NEBRASKA BANCS, INC. | $1,709,000 | 0.0% | 6,970 | 0.0% | 0.18% | -3.7% | ||
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,671,000 | +0.5% | 47,348 | -0.5% | 0.18% | -3.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,663,000 | +5.4% | 15,088 | -0.1% | 0.18% | +1.7% |
| HSC | Sell | HARSCO CORP | $1,667,000 | -16.4% | 71,134 | -0.0% | 0.18% | -19.7% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,596,000 | +18.0% | 40,783 | 0.0% | 0.17% | +13.9% | |
| VOYA | New | ING US INC | $1,598,000 | – | 44,063 | +100.0% | 0.17% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,492,000 | -4.1% | 32,534 | -0.5% | 0.16% | -7.5% |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRforeign stock | $1,481,000 | – | 14,035 | +100.0% | 0.16% | – |
| FL | Sell | FOOT LOCKER, INC. | $1,451,000 | +12.6% | 30,876 | -0.7% | 0.16% | +8.3% |
| TTE | Buy | TOTALforeign stock | $1,444,000 | +7.4% | 22,015 | +0.3% | 0.16% | +3.3% |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR-UBI | $1,400,000 | +0.2% | 79,343 | -4.9% | 0.15% | -3.2% |
| ECA | Buy | ENCANA CORPforeign stock | $1,397,000 | +18.8% | 65,363 | +0.3% | 0.15% | +14.5% |
| EWZ | Sell | ISHARES MSCI | $1,398,000 | +0.6% | 31,039 | -0.2% | 0.15% | -3.2% |
| FMX | New | FOMENTO ECONOMICO MEXforeign stock | $1,367,000 | – | 14,663 | +100.0% | 0.15% | – |
| AMZN | Buy | AMAZON.COM INC | $1,365,000 | -15.2% | 4,057 | +0.5% | 0.15% | -18.3% |
| DOW | Sell | DOW CHEMICAL | $1,316,000 | -0.1% | 27,075 | -8.7% | 0.14% | -3.4% |
| TRV | Sell | TRAVELERS COS INC | $1,311,000 | -6.6% | 15,410 | -0.6% | 0.14% | -10.2% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $1,285,000 | +9.6% | 19,804 | +0.3% | 0.14% | +5.3% |
| GLW | CORNING INC.COM | $1,272,000 | +16.8% | 61,100 | 0.0% | 0.14% | +12.3% | |
| QCOM | Buy | QUALCOMM INC | $1,270,000 | +9.3% | 16,099 | +2.9% | 0.14% | +5.4% |
| MRK | Buy | MERCK & CO., INC. | $1,275,000 | +13.7% | 22,466 | +0.3% | 0.14% | +9.6% |
| WHZT | Buy | WHITING | $1,244,000 | -0.6% | 95,931 | +1.0% | 0.13% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,230,000 | -1.0% | 12,588 | +2.5% | 0.13% | -5.0% |
| E | Buy | ENI S P A SPONSORED ADRforeign stock | $1,229,000 | +3.8% | 24,505 | +0.3% | 0.13% | 0.0% |
| UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRforeign stock | $1,202,000 | +1.4% | 70,264 | +0.3% | 0.13% | -2.3% |
| VOC | Sell | VOC ENERGY TRUST | $1,170,000 | -0.7% | 80,384 | -0.7% | 0.13% | -4.5% |
| KATYQ | KATY INDUSTRIES INC | $1,166,000 | +263.2% | 782,568 | 0.0% | 0.13% | +250.0% | |
| COST | Buy | COSTCO WHOLESALE CORP | $1,154,000 | -5.7% | 10,336 | +0.5% | 0.12% | -9.5% |
| UBSH | Sell | UNION FIRST MARKET BANKSHARE | $1,137,000 | +0.6% | 44,736 | -1.8% | 0.12% | -3.2% |
| SLF | Buy | SUN LIFE FINANCIAL INCforeign stock | $1,134,000 | -1.7% | 32,756 | +0.3% | 0.12% | -5.4% |
| BBT | Sell | BB&T CORP | $1,099,000 | +6.1% | 27,369 | -1.4% | 0.12% | +1.7% |
| CAJ | Buy | CANON INC ADRforeign stock | $1,090,000 | -2.7% | 35,101 | +0.3% | 0.12% | -6.4% |
| BP | Buy | BP AMOCO PLCforeign stock | $1,081,000 | -0.7% | 22,464 | +0.3% | 0.12% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN | $1,061,000 | -56.6% | 6,501 | -60.5% | 0.11% | -58.2% |
| HGTXU | Sell | HUGOTON ROYALTY TRUST TEXAS UNIT | $1,052,000 | +6.9% | 130,343 | -0.7% | 0.11% | +2.7% |
| T | Buy | AT&T | $1,050,000 | +4.7% | 29,934 | +4.9% | 0.11% | +0.9% |
| FDX | Buy | FEDEX CORPORATION | $1,044,000 | -7.2% | 7,879 | +0.7% | 0.11% | -11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRforeign stock | $1,041,000 | +15.2% | 51,979 | +0.3% | 0.11% | +10.9% |
| SIEGY | Buy | SIEMENS AG SPONSORED ADRforeign stock | $1,035,000 | -2.2% | 7,658 | +0.3% | 0.11% | -5.9% |
| MVO | Sell | MV OIL TRUST | $998,000 | +5.1% | 39,690 | -0.7% | 0.11% | +0.9% |
| SDRMU | Sell | SANDRIDGE | $988,000 | -17.4% | 133,251 | -0.5% | 0.11% | -20.9% |
| SM | Sell | SM ENERGY CO | $980,000 | -15.1% | 13,743 | -1.0% | 0.10% | -18.6% |
| SYNA | Sell | SYNAPTICS INC | $905,000 | +15.6% | 15,084 | -0.2% | 0.10% | +11.5% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRUST | $848,000 | -2.4% | 81,063 | -1.2% | 0.09% | -6.2% |
| WMB | Sell | WILLIAMS COMPANIES INC | $825,000 | +4.8% | 20,334 | -0.3% | 0.09% | +1.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $797,000 | -4.3% | 42,758 | -1.8% | 0.09% | -7.5% |
| FIRST NATIONAL FINANCIAL CORP | $794,000 | 0.0% | 19,930 | 0.0% | 0.08% | -4.5% | ||
| WEN | Sell | WENDY'S CO/THE | $773,000 | +2.7% | 84,771 | -1.9% | 0.08% | -1.2% |
| DMLP | Sell | DORCHESTER MINERALS LP | $769,000 | +0.1% | 29,344 | -0.7% | 0.08% | -3.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $749,000 | +16.3% | 5,425 | -1.8% | 0.08% | +12.5% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $753,000 | +4.6% | 10,860 | 0.0% | 0.08% | +1.2% | |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRforeign stock | $751,000 | -18.9% | 42,955 | +0.3% | 0.08% | -21.4% |
| WFC | Sell | WELLS FARGO | $730,000 | -3.7% | 14,668 | -12.1% | 0.08% | -7.1% |
| CHE | Sell | CHEMED CORP | $727,000 | +14.7% | 8,128 | -1.8% | 0.08% | +9.9% |
| PSX | Buy | PHILLIPS 66 | $728,000 | +4.9% | 9,448 | +5.0% | 0.08% | 0.0% |
| SBR | Sell | SABINE ROYALTY TRUST-SBI | $714,000 | -2.7% | 14,424 | -0.7% | 0.08% | -6.1% |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $696,000 | -13.5% | 12,587 | -1.8% | 0.08% | -16.7% |
| SNY | Buy | SANOFIforeign stock | $699,000 | -2.2% | 13,375 | +0.3% | 0.08% | -6.2% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $699,000 | +11.3% | 24,905 | -1.8% | 0.08% | +7.1% |
| SCSC | Sell | SCANSOURCE INC | $684,000 | -5.7% | 16,778 | -1.8% | 0.07% | -8.6% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $688,000 | +28.1% | 22,355 | +10.7% | 0.07% | +23.3% |
| SF | Sell | STIFEL FINANCIAL CORP | $682,000 | +1.9% | 13,708 | -1.8% | 0.07% | -2.7% |
| CVD | Sell | COVANCE INC COM | $671,000 | +16.1% | 6,455 | -1.7% | 0.07% | +10.8% |
| PFF | Sell | ISHARES | $658,000 | -2.1% | 16,869 | -7.5% | 0.07% | -5.3% |
| 6107SC | Sell | URS CORPORATION | $651,000 | -12.7% | 13,827 | -1.7% | 0.07% | -15.7% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRforeign stock | $652,000 | -1.2% | 12,203 | -1.3% | 0.07% | -5.4% |
| Y | Sell | ALLEGHANY CORP | $618,000 | +0.2% | 1,516 | -1.7% | 0.07% | -2.9% |
| ROYTL | Sell | PACIFIC COAST OIL TRUST | $614,000 | +4.4% | 45,858 | -1.2% | 0.07% | 0.0% |
| PKI | Sell | PERKINELMER INC | $612,000 | +7.4% | 13,572 | -1.8% | 0.07% | +3.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $604,000 | -5.5% | 13,737 | -1.8% | 0.06% | -8.5% |
| EME | Sell | EMCOR GROUP INC | $591,000 | +8.4% | 12,622 | -1.8% | 0.06% | +4.9% |
| CVX | Sell | CHEVRON CORP COM | $594,000 | -8.6% | 4,996 | -4.0% | 0.06% | -12.3% |
| RY | ROYAL BK CDA MONTREAL QUE COMforeign stock | $591,000 | -1.8% | 8,950 | 0.0% | 0.06% | -4.5% | |
| MTB | M & T BANK CORPORATION | $581,000 | +4.1% | 4,790 | 0.0% | 0.06% | +1.6% | |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $586,000 | -7.4% | 10,502 | -1.8% | 0.06% | -11.3% |
| ITT | Sell | ITT CORPORATION | $581,000 | -49.7% | 13,595 | -48.9% | 0.06% | -51.2% |
| EPHE | Buy | ISHARES | $578,000 | +76.8% | 16,943 | +63.7% | 0.06% | +67.6% |
| BAC | Buy | BANK OF AMERICA CORP | $572,000 | +23.3% | 33,235 | +11.6% | 0.06% | +19.2% |
| PBF | Sell | PBF ENERGY INC | $578,000 | -19.4% | 22,388 | -1.8% | 0.06% | -22.5% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $554,000 | -13.2% | 70,770 | -1.8% | 0.06% | -15.5% |
| LXU | Sell | LSB INDUSTRIES INC | $555,000 | -10.3% | 14,824 | -1.8% | 0.06% | -13.0% |
| NDRO | Sell | ENDURO ROYALTY TRUST | $562,000 | +2.4% | 44,882 | -1.2% | 0.06% | -1.6% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $550,000 | -5.5% | 8,140 | -1.8% | 0.06% | -9.2% |
| AGCO | AGCO CORPORATION | $552,000 | -6.8% | 10,000 | 0.0% | 0.06% | -10.6% | |
| STE | Sell | STERIS CORPORATION | $541,000 | -2.3% | 11,334 | -1.8% | 0.06% | -6.5% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES, INC. | $533,000 | -12.0% | 46,910 | -0.5% | 0.06% | -16.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $530,000 | +5.0% | 5,711 | +3.3% | 0.06% | +1.8% |
| ROP | Sell | ROPER INDUSTRIES INC | $533,000 | -4.0% | 3,993 | -0.2% | 0.06% | -8.1% |
| DV | Sell | DEVRY INC | $514,000 | +19.3% | 12,118 | -0.2% | 0.06% | +14.6% |
| New | MULTI MANAGER HEDGE FUND | $500,000 | – | 1 | +100.0% | 0.05% | – | |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP | $488,000 | -17.7% | 83,713 | -1.8% | 0.05% | -19.7% |
| CATO | Sell | CATO CORP-CL A | $490,000 | -16.5% | 18,126 | -1.8% | 0.05% | -19.7% |
| TIBX | TIBCO SOFTWARE, INC | $491,000 | -9.6% | 24,161 | 0.0% | 0.05% | -13.1% | |
| DAVE | FAMOUS DAVE'S OF AMERICA | $490,000 | +33.9% | 20,000 | 0.0% | 0.05% | +29.3% | |
| BEARING VENTURE VI LLLP | $493,000 | +2.9% | 35 | 0.0% | 0.05% | -1.9% | ||
| GEF | Sell | GREIF INC. CL A | $491,000 | -1.6% | 9,352 | -1.8% | 0.05% | -5.4% |
| SEE | Sell | SEALED AIR CORP | $480,000 | -5.1% | 14,589 | -1.8% | 0.05% | -8.8% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $477,000 | -2.7% | 16,202 | -1.1% | 0.05% | -7.3% |
| NLNK | NEWLINK GENETICS CORP | $452,000 | +29.1% | 15,903 | 0.0% | 0.05% | +25.6% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $459,000 | -10.0% | 16,381 | +8.6% | 0.05% | -14.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $445,000 | -23.9% | 13,648 | -1.8% | 0.05% | -26.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $442,000 | -2.6% | 9,284 | +0.5% | 0.05% | -5.9% |
| ABBV | Buy | ABBVIE INC | $439,000 | +0.5% | 8,543 | +3.3% | 0.05% | -4.1% |
| ICUI | Sell | ICU MEDICAL INC | $418,000 | -7.7% | 6,976 | -1.8% | 0.04% | -11.8% |
| SDTTU | Buy | SANDRIDGE | $397,000 | -12.9% | 53,028 | +7.4% | 0.04% | -15.7% |
| F | Buy | FORD | $402,000 | +4.7% | 25,780 | +3.5% | 0.04% | 0.0% |
| AAPL | Sell | APPLE | $403,000 | -10.6% | 752 | -6.4% | 0.04% | -14.0% |
| PG | Buy | PROCTER & GAMBLE CO | $391,000 | +47.0% | 4,857 | +48.9% | 0.04% | +40.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $382,000 | -11.8% | 8,678 | -1.8% | 0.04% | -14.6% |
| LUK | LEUCADIA NATL CORP COM | $385,000 | -1.3% | 13,761 | 0.0% | 0.04% | -6.8% | |
| POWL | Sell | POWELL INDUSTRIES INC | $381,000 | -5.0% | 5,874 | -1.8% | 0.04% | -8.9% |
| JACK | Sell | JACK IN THE BOX INC | $374,000 | +15.8% | 6,342 | -1.8% | 0.04% | +11.1% |
| BAX | Sell | BAXTER | $352,000 | +3.8% | 4,778 | -1.9% | 0.04% | 0.0% |
| EMC | EMC CORP | $341,000 | +9.3% | 12,424 | 0.0% | 0.04% | +5.7% | |
| CRT | Sell | CROSS TIMBERS ROYALTY TRUST | $334,000 | +5.4% | 10,706 | -0.8% | 0.04% | +2.9% |
| ATK | Sell | ALLIANT TECHSYSTEMS | $334,000 | -18.9% | 2,352 | -30.5% | 0.04% | -21.7% |
| VEU | VANGUARD | $339,000 | -0.9% | 6,734 | 0.0% | 0.04% | -5.3% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $326,000 | -8.2% | 7,097 | -1.4% | 0.04% | -12.5% |
| ABT | Buy | ABBOTT | $329,000 | +3.1% | 8,543 | +2.6% | 0.04% | -2.8% |
| BRKB | New | BERKSHIRE HATHAWAY | $326,000 | – | 2,612 | +100.0% | 0.04% | – |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $313,000 | -0.9% | 4,238 | -1.8% | 0.03% | -2.9% |
| HII | HUNTINGTON INGALLS IND | $305,000 | +13.8% | 2,979 | 0.0% | 0.03% | +10.0% | |
| EQR | EQUITY RESIDTL PPTY | $282,000 | +11.9% | 4,860 | 0.0% | 0.03% | +7.1% | |
| KOPN | KOPIN CORP | $274,000 | -10.5% | 72,500 | 0.0% | 0.03% | -14.7% | |
| AMGIC BANK FUND I, LLLP | $270,000 | 0.0% | 35 | 0.0% | 0.03% | -3.3% | ||
| GOOGL | Buy | GOOGLE INC | $260,000 | +6.6% | 233 | +6.9% | 0.03% | +3.7% |
| RBC | Sell | REGAL BELOIT CORPORATION | $263,000 | -3.3% | 3,623 | -1.8% | 0.03% | -6.7% |
| ILF | Sell | ISHARES | $264,000 | -51.4% | 7,228 | -50.7% | 0.03% | -54.1% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HLD | $258,000 | +5.3% | 19,056 | -1.8% | 0.03% | +3.7% |
| DIS | Buy | WALT DISNEY COMPANY | $244,000 | +8.9% | 3,051 | +3.9% | 0.03% | +4.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $242,000 | -10.7% | 7,444 | -12.9% | 0.03% | -13.3% |
| WAT | WATERS CORP | $233,000 | +8.4% | 2,148 | 0.0% | 0.02% | +4.2% | |
| LH | LABORATORY | $231,000 | +7.4% | 2,350 | 0.0% | 0.02% | +4.2% | |
| XRX | Buy | XEROX CORPORATION | $234,000 | -2.1% | 20,744 | +5.8% | 0.02% | -7.4% |
| PRIVATE REAL ESTATE FUND V | $226,000 | 0.0% | 60 | 0.0% | 0.02% | -4.0% | ||
| CI | CIGNA CORP COM | $221,000 | -3.9% | 2,634 | 0.0% | 0.02% | -7.7% | |
| New | HIGH YIELD OPPORTUNITY FUND II, | $202,000 | – | 45 | +100.0% | 0.02% | – | |
| NEE | New | NEXTERA ENERGY INC | $201,000 | – | 2,100 | +100.0% | 0.02% | – |
| LEE | LEE ENTERPRISES | $172,000 | +28.4% | 38,480 | 0.0% | 0.02% | +26.7% | |
| DRAD | DIGIRAD CORP | $174,000 | -7.4% | 50,842 | 0.0% | 0.02% | -9.5% | |
| CDXC | Buy | CHROMADEX CORP | $124,000 | +55.0% | 67,995 | +29.8% | 0.01% | +44.4% |
| HH | HOOPER | $64,000 | +10.3% | 109,047 | 0.0% | 0.01% | +16.7% | |
| AXGN | AXOGEN INC | $49,000 | -31.9% | 15,965 | 0.0% | 0.01% | -37.5% | |
| MPET | MAGELLAN PETROLEUM CORP | $47,000 | +38.2% | 33,333 | 0.0% | 0.01% | +25.0% | |
| 4305PS | ALCATEL -LUCENCT SPONSORED ADRforeign stock | $48,000 | -11.1% | 12,226 | 0.0% | 0.01% | -16.7% | |
| CTHR | CHARLES & COLVARD LTD COM | $39,000 | -42.6% | 13,500 | 0.0% | 0.00% | -50.0% | |
| RADIUS HEALTH INC | $37,000 | 0.0% | 20,291 | 0.0% | 0.00% | 0.0% | ||
| MATRIXX SOFTWARE, INC. | $8,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| FSNN | FUSION TELECOMMUNICATIONS INC | $6,000 | -25.0% | 60,614 | 0.0% | 0.00% | 0.0% | |
| BIOSECURE CORP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| UNITED AMERICAS | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| LNGT | LASER ENERGETICS INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| NTGN | NETGAIN DEV INC | $0 | – | 49,000 | 0.0% | 0.00% | – | |
| PVCT | Exit | PROVECTUS PHARMACEUTICAL INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST | $0 | – | -4,064 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,619 | -100.0% | -0.06% | – |
| HD | Exit | HOME | $0 | – | -8,663 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -50,279 | -100.0% | -0.15% | – |
| TIIAY | Exit | TELECOM ITALIA SPA ADRforeign stock | $0 | – | -145,245 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
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.