$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 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VTI | Buy | VANGUARD | $13,396,000 | +4.5% | 137,438 | +2.8% | 1.44% | +0.6% |
| 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% |
| ECL | Buy | ECOLAB INC COM | $8,155,000 | +56.4% | 75,513 | +51.0% | 0.88% | +50.6% |
| TAP | Buy | MOLSON COORS | $5,193,000 | +6.7% | 88,223 | +1.8% | 0.56% | +2.8% |
| HSY | Buy | HERSHEY | $4,066,000 | +7.9% | 38,945 | +0.5% | 0.44% | +4.0% |
| IYG | Buy | ISHARES | $3,950,000 | +6.5% | 46,532 | +5.0% | 0.42% | +2.7% |
| MMM | Buy | 3M COMPANY | $3,843,000 | +2.7% | 28,330 | +6.2% | 0.41% | -1.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TR | $1,861,000 | +10.2% | 83,320 | +7.9% | 0.20% | +5.8% |
| VOYA | New | ING US INC | $1,598,000 | – | 44,063 | +100.0% | 0.17% | – |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRforeign stock | $1,481,000 | – | 14,035 | +100.0% | 0.16% | – |
| TTE | Buy | TOTALforeign stock | $1,444,000 | +7.4% | 22,015 | +0.3% | 0.16% | +3.3% |
| ECA | Buy | ENCANA CORPforeign stock | $1,397,000 | +18.8% | 65,363 | +0.3% | 0.15% | +14.5% |
| 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% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $1,285,000 | +9.6% | 19,804 | +0.3% | 0.14% | +5.3% |
| 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% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,154,000 | -5.7% | 10,336 | +0.5% | 0.12% | -9.5% |
| SLF | Buy | SUN LIFE FINANCIAL INCforeign stock | $1,134,000 | -1.7% | 32,756 | +0.3% | 0.12% | -5.4% |
| 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% |
| 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% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRforeign stock | $751,000 | -18.9% | 42,955 | +0.3% | 0.08% | -21.4% |
| PSX | Buy | PHILLIPS 66 | $728,000 | +4.9% | 9,448 | +5.0% | 0.08% | 0.0% |
| SNY | Buy | SANOFIforeign stock | $699,000 | -2.2% | 13,375 | +0.3% | 0.08% | -6.2% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $688,000 | +28.1% | 22,355 | +10.7% | 0.07% | +23.3% |
| 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% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $530,000 | +5.0% | 5,711 | +3.3% | 0.06% | +1.8% |
| New | MULTI MANAGER HEDGE FUND | $500,000 | – | 1 | +100.0% | 0.05% | – | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $459,000 | -10.0% | 16,381 | +8.6% | 0.05% | -14.0% |
| 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% |
| 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% |
| PG | Buy | PROCTER & GAMBLE CO | $391,000 | +47.0% | 4,857 | +48.9% | 0.04% | +40.0% |
| 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% | – |
| GOOGL | Buy | GOOGLE INC | $260,000 | +6.6% | 233 | +6.9% | 0.03% | +3.7% |
| DIS | Buy | WALT DISNEY COMPANY | $244,000 | +8.9% | 3,051 | +3.9% | 0.03% | +4.0% |
| XRX | Buy | XEROX CORPORATION | $234,000 | -2.1% | 20,744 | +5.8% | 0.02% | -7.4% |
| 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% | – |
| CDXC | Buy | CHROMADEX CORP | $124,000 | +55.0% | 67,995 | +29.8% | 0.01% | +44.4% |
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.