AMG National Trust Bank - Q1 2014 holdings

$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 NewING US INC$1,598,00044,063
+100.0%
0.17%
KOF NewCOCA-COLA FEMSA SAB-SP ADRforeign stock$1,481,00014,035
+100.0%
0.16%
FMX NewFOMENTO ECONOMICO MEXforeign stock$1,367,00014,663
+100.0%
0.15%
NewMULTI MANAGER HEDGE FUND$500,0001
+100.0%
0.05%
BRKB NewBERKSHIRE HATHAWAY$326,0002,612
+100.0%
0.04%
NewHIGH YIELD OPPORTUNITY FUND II,$202,00045
+100.0%
0.02%
NEE NewNEXTERA ENERGY INC$201,0002,100
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202312.5%
SPDR S&P 500 ETF TR42Q3 202311.9%
VF CORPORATION42Q3 20239.0%
ISHARES TR42Q3 20237.6%
ISHARES TR42Q3 20236.5%
ISHARES TR42Q3 20236.5%
ISHARES MSCI42Q3 20238.5%
ISHARES TR42Q3 20233.6%
BALL CORP COM42Q3 20236.5%
VANGUARD INDEX FDS42Q3 20232.3%

View AMG National Trust Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-08
13F-HR2022-11-04
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-02-04

View AMG National Trust Bank's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (929000.0 != 928956000.0)

Export AMG National Trust Bank's holdings