$985 Thousand is the total value of AMG National Trust Bank's 315 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HOLDING CO | $12,327,000 | +15.2% | 1,053,577 | 0.0% | 1.25% | +8.7% | |
| TRCH | TORCHLIGHT ENERGY RESOURCES | $8,240,000 | -18.4% | 2,000,000 | 0.0% | 0.84% | -23.0% | |
| XLS | EXELIS INC | $4,732,000 | -10.7% | 278,686 | 0.0% | 0.48% | -15.6% | |
| BRKA | BERKSHIRE HATHAWAY | $3,988,000 | +1.4% | 21 | 0.0% | 0.40% | -4.3% | |
| USB | US BANCORP | $3,072,000 | +1.1% | 70,913 | 0.0% | 0.31% | -4.6% | |
| AON | AON PLC | $3,003,000 | +6.9% | 33,336 | 0.0% | 0.30% | +1.0% | |
| NOC | NORTHROP | $2,072,000 | -3.0% | 17,322 | 0.0% | 0.21% | -8.7% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,791,000 | +12.2% | 40,783 | 0.0% | 0.18% | +5.8% | |
| FMX | FOMENTO ECONOMICO MEXforeign stock | $1,373,000 | +0.4% | 14,663 | 0.0% | 0.14% | -5.4% | |
| GLW | CORNING INC.COM | $1,341,000 | +5.4% | 61,100 | 0.0% | 0.14% | -0.7% | |
| MRK | MERCK & CO., INC. | $1,300,000 | +2.0% | 22,466 | 0.0% | 0.13% | -3.6% | |
| WMB | WILLIAMS COMPANIES INC | $1,184,000 | +43.5% | 20,334 | 0.0% | 0.12% | +34.8% | |
| FIRST NEBRASKA BANCS, INC. | $1,157,000 | -32.3% | 6,970 | 0.0% | 0.12% | -36.4% | ||
| BBT | BB&T CORP | $1,079,000 | -1.8% | 27,369 | 0.0% | 0.11% | -6.8% | |
| LMT | LOCKHEED MARTIN | $1,045,000 | -1.5% | 6,501 | 0.0% | 0.11% | -7.0% | |
| SIEGY | SIEMENS AG SPONSORED ADRforeign stock | $1,012,000 | -2.2% | 7,658 | 0.0% | 0.10% | -7.2% | |
| KATYQ | KATY INDUSTRIES INC | $853,000 | -26.8% | 782,568 | 0.0% | 0.09% | -31.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $850,000 | +12.9% | 10,860 | 0.0% | 0.09% | +6.2% | |
| FIRST NATIONAL FINANCIAL CORP | $794,000 | 0.0% | 19,930 | 0.0% | 0.08% | -4.7% | ||
| PSX | PHILLIPS 66 | $760,000 | +4.4% | 9,448 | 0.0% | 0.08% | -1.3% | |
| RY | ROYAL BK CDA MONTREAL QUE COMforeign stock | $639,000 | +8.1% | 8,950 | 0.0% | 0.06% | +1.6% | |
| MTB | M & T BANK CORPORATION | $594,000 | +2.2% | 4,790 | 0.0% | 0.06% | -4.8% | |
| ROP | ROPER INDUSTRIES INC | $583,000 | +9.4% | 3,993 | 0.0% | 0.06% | +3.5% | |
| DAVE | FAMOUS DAVE'S OF AMERICA | $574,000 | +17.1% | 20,000 | 0.0% | 0.06% | +9.4% | |
| AGCO | AGCO CORPORATION | $562,000 | +1.8% | 10,000 | 0.0% | 0.06% | -3.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $531,000 | +0.2% | 5,711 | 0.0% | 0.05% | -5.3% | |
| BEARING VENTURE VI LLLP | $493,000 | 0.0% | 35 | 0.0% | 0.05% | -5.7% | ||
| TIBX | TIBCO SOFTWARE, INC | $487,000 | -0.8% | 24,161 | 0.0% | 0.05% | -7.5% | |
| NLNK | NEWLINK GENETICS CORP | $422,000 | -6.6% | 15,903 | 0.0% | 0.04% | -12.2% | |
| JACK | JACK IN THE BOX INC | $380,000 | +1.6% | 6,342 | 0.0% | 0.04% | -2.5% | |
| LUK | LEUCADIA NATL CORP COM | $361,000 | -6.2% | 13,761 | 0.0% | 0.04% | -9.8% | |
| VEU | VANGUARD | $352,000 | +3.8% | 6,734 | 0.0% | 0.04% | 0.0% | |
| BAX | BAXTER | $345,000 | -2.0% | 4,778 | 0.0% | 0.04% | -7.9% | |
| BRKB | BERKSHIRE HATHAWAY | $330,000 | +1.2% | 2,612 | 0.0% | 0.03% | -2.9% | |
| EMC | EMC CORP | $327,000 | -4.1% | 12,424 | 0.0% | 0.03% | -10.8% | |
| EQR | EQUITY RESIDTL PPTY | $306,000 | +8.5% | 4,860 | 0.0% | 0.03% | +3.3% | |
| AMGIC BANK FUND I, LLLP | $293,000 | +8.5% | 35 | 0.0% | 0.03% | +3.4% | ||
| HII | HUNTINGTON INGALLS IND | $282,000 | -7.5% | 2,979 | 0.0% | 0.03% | -12.1% | |
| RBC | REGAL BELOIT CORPORATION | $285,000 | +8.4% | 3,623 | 0.0% | 0.03% | +3.6% | |
| ILF | ISHARES | $276,000 | +4.5% | 7,228 | 0.0% | 0.03% | 0.0% | |
| PRIVATE REAL ESTATE FUND V | $251,000 | +11.1% | 60 | 0.0% | 0.02% | +4.2% | ||
| CI | CIGNA CORP COM | $242,000 | +9.5% | 2,634 | 0.0% | 0.02% | +4.2% | |
| LH | LABORATORY | $241,000 | +4.3% | 2,350 | 0.0% | 0.02% | -4.0% | |
| WAT | WATERS CORP | $224,000 | -3.9% | 2,148 | 0.0% | 0.02% | -8.0% | |
| NEE | NEXTERA ENERGY INC | $215,000 | +7.0% | 2,100 | 0.0% | 0.02% | 0.0% | |
| CHFC | CHEMICAL FINANCIAL CORP | $209,000 | -13.6% | 7,444 | 0.0% | 0.02% | -19.2% | |
| DRAD | DIGIRAD CORP | $181,000 | +4.0% | 50,842 | 0.0% | 0.02% | -5.3% | |
| CDXC | CHROMADEX CORP | $88,000 | -29.0% | 67,995 | 0.0% | 0.01% | -30.8% | |
| HH | HOOPER | $82,000 | +28.1% | 109,047 | 0.0% | 0.01% | +14.3% | |
| MPET | MAGELLAN PETROLEUM CORP | $73,000 | +55.3% | 33,333 | 0.0% | 0.01% | +40.0% | |
| AXGN | AXOGEN INC | $44,000 | -10.2% | 15,965 | 0.0% | 0.00% | -20.0% | |
| RADIUS HEALTH INC | $37,000 | 0.0% | 20,291 | 0.0% | 0.00% | 0.0% | ||
| CTHR | CHARLES & COLVARD LTD COM | $30,000 | -23.1% | 13,500 | 0.0% | 0.00% | -25.0% | |
| MATRIXX SOFTWARE, INC. | $8,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED AMERICAS | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| BIOSECURE CORP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| NTGN | NETGAIN DEV INC | $0 | – | 49,000 | 0.0% | 0.00% | – | |
| LNGT | LASER ENERGETICS INC | $0 | – | 25,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.