$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FMX | New | FOMENTO ECONOMICO MEXforeign stock | $1,367,000 | – | 14,663 | +100.0% | 0.15% | – |
| New | MULTI MANAGER HEDGE FUND | $500,000 | – | 1 | +100.0% | 0.05% | – | |
| BRKB | New | BERKSHIRE HATHAWAY | $326,000 | – | 2,612 | +100.0% | 0.04% | – |
| 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% | – |
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.