$964 Thousand is the total value of AMG National Trust Bank's 319 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR | $75,081,000 | -5.6% | 381,082 | -6.2% | 7.79% | -3.6% |
| IWR | Sell | ISHARES | $73,600,000 | -9.6% | 464,821 | -7.2% | 7.63% | -7.7% |
| EFA | Buy | ISHARES | $72,969,000 | +2.1% | 1,138,003 | +8.9% | 7.57% | +4.3% |
| EZU | Buy | ISHARES MSCI | $69,774,000 | +16.5% | 1,812,284 | +28.0% | 7.24% | +19.0% |
| VFC | Sell | VF CORPORATION | $59,214,000 | +4.4% | 896,773 | -0.4% | 6.14% | +6.6% |
| ACWX | Buy | ISHARES | $42,531,000 | +1.8% | 935,159 | +7.4% | 4.41% | +3.9% |
| IWB | Sell | ISHARES | $30,902,000 | -5.9% | 281,260 | -5.7% | 3.20% | -3.9% |
| IYE | Buy | ISHARES | $29,297,000 | -4.0% | 568,441 | +5.9% | 3.04% | -1.9% |
| EEM | Sell | ISHARES | $27,890,000 | -7.9% | 671,099 | -4.2% | 2.89% | -6.0% |
| DVY | Sell | ISHARES | $19,681,000 | -8.0% | 266,461 | -4.1% | 2.04% | -6.1% |
| IWM | Sell | ISHARES | $17,336,000 | -8.5% | 158,540 | -0.6% | 1.80% | -6.6% |
| IWP | Sell | ISHARES | $13,939,000 | -14.8% | 157,769 | -13.7% | 1.45% | -13.0% |
| VTI | Sell | VANGUARD | $13,788,000 | -6.4% | 136,191 | -5.9% | 1.43% | -4.4% |
| BLL | Sell | BALL CORP COM | $12,779,000 | +0.4% | 201,977 | -0.6% | 1.32% | +2.5% |
| IGE | Buy | ISHARES | $12,721,000 | -7.5% | 284,264 | +3.2% | 1.32% | -5.6% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $12,121,000 | -1.7% | 975,142 | -7.4% | 1.26% | +0.4% |
| IWF | Sell | ISHARES | $11,599,000 | -14.7% | 126,585 | -15.3% | 1.20% | -12.8% |
| GLD | Buy | SPDR GOLD TRUST | $11,245,000 | +265.6% | 96,765 | +302.7% | 1.17% | +273.7% |
| IWS | Sell | ISHARES | $10,742,000 | -16.3% | 153,455 | -13.2% | 1.11% | -14.5% |
| PPLT | Buy | ETFS PLATINUM TRUST | $10,136,000 | +63.4% | 80,262 | +87.1% | 1.05% | +66.8% |
| IWD | Sell | ISHARES | $9,335,000 | -15.1% | 93,262 | -14.1% | 0.97% | -13.3% |
| ECL | ECOLAB INC COM | $8,512,000 | +3.1% | 74,127 | 0.0% | 0.88% | +5.4% | |
| XYL | XYLEM INC | $8,073,000 | -9.2% | 227,469 | 0.0% | 0.84% | -7.3% | |
| TRCH | TORCHLIGHT ENERGY RESOURCES | $7,300,000 | -11.4% | 2,000,000 | 0.0% | 0.76% | -9.6% | |
| IWO | Sell | ISHARES | $7,245,000 | -15.5% | 55,867 | -9.8% | 0.75% | -13.8% |
| HRL | Sell | HORMEL | $6,734,000 | +1.0% | 131,030 | -3.0% | 0.70% | +3.1% |
| PALL | Buy | ETFS PALLADIUM TRUST | $6,317,000 | +20.3% | 84,031 | +31.5% | 0.66% | +22.9% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST | $6,120,000 | +34.8% | 64,945 | +41.5% | 0.64% | +37.7% |
| TAP | Sell | MOLSON COORS | $5,561,000 | -43.8% | 74,699 | -44.1% | 0.58% | -42.6% |
| INTC | Sell | INTEL CORP | $4,831,000 | +5.5% | 138,749 | -6.4% | 0.50% | +7.7% |
| EWL | Buy | ISHARES MSCI | $4,652,000 | +20.8% | 143,088 | +27.5% | 0.48% | +23.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,594,000 | -2.5% | 76,268 | -6.7% | 0.48% | -0.4% |
| DIA | Sell | SPDR | $4,540,000 | -11.3% | 26,696 | -12.5% | 0.47% | -9.4% |
| MSFT | Sell | MICROSOFT | $4,519,000 | +4.5% | 97,480 | -6.0% | 0.47% | +6.8% |
| QQQ | Sell | POWERSHARES QQQ TR | $4,507,000 | +4.3% | 45,626 | -0.8% | 0.47% | +6.4% |
| USB | Buy | US BANCORP | $4,391,000 | +42.9% | 104,966 | +48.0% | 0.46% | +45.8% |
| BRKA | BERKSHIRE HATHAWAY | $4,345,000 | +9.0% | 21 | 0.0% | 0.45% | +11.4% | |
| SLV | Buy | I SHARES SILVER TRUST | $4,178,000 | +177.4% | 255,548 | +243.5% | 0.43% | +183.0% |
| IYG | Sell | ISHARES | $4,016,000 | -3.9% | 46,642 | -5.8% | 0.42% | -1.9% |
| CSCO | Sell | CISCO SYSTEMS | $3,966,000 | -5.2% | 157,580 | -6.4% | 0.41% | -3.3% |
| XLS | Sell | EXELIS INC | $3,658,000 | -22.7% | 221,149 | -20.6% | 0.38% | -21.2% |
| HSY | Sell | HERSHEY | $3,581,000 | -3.2% | 37,527 | -1.2% | 0.37% | -1.3% |
| MMM | Sell | 3M COMPANY | $3,565,000 | -11.2% | 25,165 | -10.2% | 0.37% | -9.3% |
| ECTM | Sell | ECA | $3,553,000 | -25.7% | 646,055 | -0.3% | 0.37% | -24.1% |
| C | Sell | CITIGROUP | $3,517,000 | +2.1% | 67,864 | -7.2% | 0.36% | +4.3% |
| HGTXU | Buy | HUGOTON ROYALTY TRUST TEXAS UNIT | $3,462,000 | +146.6% | 385,930 | +202.0% | 0.36% | +151.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD, | $3,393,000 | -16.9% | 103,909 | -7.1% | 0.35% | -15.2% |
| EWK | Buy | ISHARES MSCI | $3,213,000 | +6.6% | 196,869 | +12.3% | 0.33% | +8.8% |
| RTN | Sell | RAYTHEON CO | $3,211,000 | +2.7% | 31,595 | -6.8% | 0.33% | +4.7% |
| EPOL | Buy | ISHARES | $3,094,000 | +7.6% | 108,930 | +11.2% | 0.32% | +9.9% |
| KEY | Sell | KEY CORP | $3,092,000 | -28.9% | 231,935 | -23.5% | 0.32% | -27.2% |
| RIG | Buy | TRANSOCEAN LTDforeign stock | $3,005,000 | -7.7% | 94,000 | +29.9% | 0.31% | -5.7% |
| EWO | New | ISHARES MSCI | $2,936,000 | – | 182,131 | +100.0% | 0.30% | – |
| AON | AON PLC | $2,923,000 | -2.7% | 33,336 | 0.0% | 0.30% | -0.7% | |
| RWX | Buy | SPDR | $2,923,000 | -0.9% | 70,585 | +5.9% | 0.30% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,890,000 | -6.6% | 27,114 | -8.3% | 0.30% | -4.5% |
| EWI | Sell | ISHARES MSCI | $2,869,000 | -21.0% | 182,834 | -12.5% | 0.30% | -19.2% |
| EIRL | Buy | ISHARES | $2,766,000 | +7.1% | 80,291 | +11.4% | 0.29% | +9.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,741,000 | -12.0% | 43,795 | -6.7% | 0.28% | -10.1% |
| IWN | Sell | ISHARES | $2,689,000 | -19.8% | 28,738 | -11.5% | 0.28% | -18.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,685,000 | +15.4% | 25,226 | -10.1% | 0.28% | +17.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,677,000 | +103.6% | 28,465 | +117.9% | 0.28% | +107.5% |
| AMGN | Sell | AMGEN INC | $2,651,000 | +8.6% | 18,876 | -8.5% | 0.28% | +10.9% |
| GE | Buy | GENERAL ELEC CO | $2,614,000 | +2.3% | 102,020 | +5.0% | 0.27% | +4.6% |
| EWQ | Sell | ISHARES MSCI | $2,529,000 | -11.0% | 95,269 | -2.3% | 0.26% | -9.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $2,501,000 | -1.7% | 70,506 | -6.6% | 0.26% | +0.4% |
| HAL | Sell | HALLIBURTON COMPANY | $2,399,000 | -17.7% | 37,186 | -9.4% | 0.25% | -15.9% |
| PM | Buy | PHILIP MORRIS | $2,386,000 | +18.8% | 28,615 | +20.1% | 0.25% | +21.1% |
| NOC | NORTHROP | $2,282,000 | +10.1% | 17,322 | 0.0% | 0.24% | +12.9% | |
| VOYA | Sell | VOYA FINANCIAL, INC | $2,147,000 | -2.6% | 54,919 | -9.4% | 0.22% | -0.4% |
| EPP | Sell | ISHARES MSCI | $2,146,000 | -11.8% | 46,589 | -5.7% | 0.22% | -9.7% |
| XLF | Buy | SELECT SECTOR SPDR TR | $2,127,000 | +7.2% | 91,816 | +5.2% | 0.22% | +10.0% |
| IBM | Sell | IBM CORP | $2,024,000 | +3.0% | 10,661 | -1.7% | 0.21% | +5.0% |
| GPS | Sell | GAP INC | $1,985,000 | -9.7% | 47,623 | -9.9% | 0.21% | -7.6% |
| DVN | Sell | DEVON ENERGY CORP | $1,967,000 | -22.4% | 28,852 | -9.6% | 0.20% | -20.6% |
| BHI | Sell | BAKER HUGHES INC | $1,966,000 | -15.1% | 30,215 | -2.8% | 0.20% | -13.2% |
| MKL | Sell | MARKEL CORP | $1,953,000 | -12.8% | 3,070 | -10.1% | 0.20% | -10.6% |
| KO | Sell | COCA-COLA CO | $1,956,000 | -6.4% | 45,848 | -7.1% | 0.20% | -4.2% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,934,000 | -29.7% | 19,015 | -18.5% | 0.20% | -28.0% |
| DD | Sell | DUPONT EI DE NEMOURS | $1,884,000 | -29.7% | 26,260 | -35.9% | 0.20% | -28.3% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,865,000 | +4.1% | 40,783 | 0.0% | 0.19% | +6.0% | |
| ORCL | Sell | ORACLE | $1,845,000 | -12.9% | 48,192 | -7.8% | 0.19% | -11.2% |
| GS | Sell | GOLDMAN SACHS | $1,830,000 | -0.1% | 9,968 | -8.9% | 0.19% | +2.2% |
| FHI | Sell | FEDERATED INVESTORS INC | $1,725,000 | -13.2% | 58,740 | -8.6% | 0.18% | -11.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,643,000 | -6.1% | 42,411 | -9.2% | 0.17% | -4.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,642,000 | -13.3% | 14,431 | -9.9% | 0.17% | -11.5% |
| ECNS | New | ISHARES | $1,619,000 | – | 34,154 | +100.0% | 0.17% | – |
| SWN | Sell | SOUTHWESTERN ENERGY | $1,607,000 | -30.6% | 45,989 | -9.7% | 0.17% | -28.9% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TRUST | $1,585,000 | +82.4% | 149,400 | +88.1% | 0.16% | +86.4% |
| V107SC | Sell | WELLPOINT INC | $1,569,000 | -18.7% | 13,118 | -26.9% | 0.16% | -16.8% |
| EWC | Sell | ISHARES MSCI | $1,574,000 | -61.9% | 51,280 | -60.1% | 0.16% | -61.2% |
| EWGS | New | ISHARES | $1,500,000 | – | 40,736 | +100.0% | 0.16% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,496,000 | -10.1% | 13,905 | -7.1% | 0.16% | -8.3% |
| PERS | Sell | SANDRIDGE | $1,480,000 | -31.5% | 152,359 | -10.5% | 0.15% | -30.1% |
| SIEGY | Buy | SIEMENS AG SPONSORED ADRforeign stock | $1,452,000 | +43.5% | 12,194 | +59.2% | 0.15% | +46.6% |
| RSX | Sell | MARKET | $1,434,000 | -61.0% | 64,125 | -54.1% | 0.15% | -60.2% |
| HSC | Sell | HARSCO CORP | $1,416,000 | -25.3% | 66,133 | -7.1% | 0.15% | -23.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,410,000 | -1.1% | 29,784 | -7.5% | 0.15% | +0.7% |
| COP | Buy | CONOCOPHILLIPS | $1,390,000 | -8.7% | 18,169 | +2.3% | 0.14% | -7.1% |
| TTE | Sell | TOTALforeign stock | $1,376,000 | -13.2% | 21,355 | -2.8% | 0.14% | -11.2% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $1,366,000 | -6.8% | 19,117 | -3.0% | 0.14% | -4.7% |
| MRK | Buy | MERCK & CO., INC. | $1,360,000 | +4.6% | 22,941 | +2.1% | 0.14% | +6.8% |
| ECA | Sell | ENCANA CORPforeign stock | $1,346,000 | -13.0% | 63,463 | -2.8% | 0.14% | -10.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXforeign stock | $1,311,000 | -4.5% | 14,245 | -2.9% | 0.14% | -2.2% |
| AMZN | Buy | AMAZON.COM INC | $1,307,000 | +0.3% | 4,055 | +1.1% | 0.14% | +3.0% |
| TRV | Sell | TRAVELERS COS INC | $1,291,000 | -9.7% | 13,740 | -9.6% | 0.13% | -7.6% |
| New | FIRST NEBRASKA BANCS, INC. | $1,272,000 | – | 7,667 | +100.0% | 0.13% | – | |
| FDX | FEDEX CORPORATION | $1,259,000 | +6.6% | 7,800 | 0.0% | 0.13% | +9.2% | |
| COST | Sell | COSTCO WHOLESALE CORP | $1,263,000 | +7.1% | 10,078 | -1.6% | 0.13% | +9.2% |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRforeign stock | $1,250,000 | -20.3% | 12,414 | -10.1% | 0.13% | -18.2% |
| UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRforeign stock | $1,258,000 | +5.9% | 88,069 | +26.7% | 0.13% | +7.4% |
| EWG | New | ISHARES MSCI | $1,207,000 | – | 43,571 | +100.0% | 0.12% | – |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $1,187,000 | -37.3% | 87,390 | -34.2% | 0.12% | -35.9% |
| GLW | CORNING INC.COM | $1,182,000 | -11.9% | 61,100 | 0.0% | 0.12% | -9.6% | |
| FIRST NEBRASKA BANCS, INC. | $1,157,000 | 0.0% | 6,970 | 0.0% | 0.12% | +2.6% | ||
| VOC | Buy | VOC ENERGY TRUST | $1,134,000 | -15.8% | 90,211 | +14.4% | 0.12% | -13.9% |
| SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $1,140,000 | -4.8% | 31,435 | -3.6% | 0.12% | -3.3% |
| E | Sell | ENI S P A SPONSORED ADRforeign stock | $1,128,000 | -16.4% | 23,875 | -2.8% | 0.12% | -14.6% |
| CAJ | Sell | CANON INC ADRforeign stock | $1,115,000 | -3.3% | 34,214 | -2.8% | 0.12% | -0.9% |
| KATYQ | KATY INDUSTRIES INC | $1,103,000 | +29.3% | 782,568 | 0.0% | 0.11% | +31.0% | |
| QCOM | Sell | QUALCOMM INC | $1,091,000 | -14.8% | 14,590 | -9.7% | 0.11% | -13.1% |
| NDRO | Buy | ENDURO ROYALTY TRUST | $1,084,000 | +78.3% | 95,925 | +118.2% | 0.11% | +80.6% |
| WMB | Sell | WILLIAMS COMPANIES INC | $1,068,000 | -9.8% | 19,290 | -5.1% | 0.11% | -7.5% |
| T | Sell | AT&T | $1,061,000 | -0.8% | 30,098 | -0.6% | 0.11% | +0.9% |
| DOW | Sell | DOW CHEMICAL | $1,053,000 | -24.8% | 20,071 | -26.3% | 0.11% | -23.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRforeign stock | $1,020,000 | -8.4% | 50,568 | -2.8% | 0.11% | -6.2% |
| BP | Sell | BP AMOCO PLCforeign stock | $965,000 | -18.2% | 21,966 | -1.7% | 0.10% | -16.7% |
| SYNA | Sell | SYNAPTICS INC | $944,000 | -31.6% | 12,894 | -15.3% | 0.10% | -30.0% |
| SM | Sell | SM ENERGY CO | $948,000 | -16.1% | 12,159 | -9.5% | 0.10% | -14.8% |
| MVO | Sell | MV OIL TRUST | $922,000 | -17.5% | 35,250 | -9.1% | 0.10% | -15.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $875,000 | +2.9% | 21,720 | +100.0% | 0.09% | +5.8% |
| SBR | Buy | SABINE ROYALTY TRUST-SBI | $869,000 | +1.5% | 16,021 | +13.5% | 0.09% | +3.4% |
| UBSH | Sell | UNION BANKSHARES CORP | $858,000 | -24.7% | 37,131 | -16.4% | 0.09% | -23.3% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRforeign stock | $828,000 | +27.4% | 18,007 | +48.2% | 0.09% | +30.3% |
| FIRST NATIONAL FINANCIAL CORP | $794,000 | 0.0% | 19,930 | 0.0% | 0.08% | +1.2% | ||
| WFC | Sell | WELLS FARGO | $779,000 | -3.5% | 15,015 | -2.2% | 0.08% | -1.2% |
| PFF | Buy | ISHARES | $779,000 | +9.6% | 19,719 | +10.7% | 0.08% | +12.5% |
| PSX | Buy | PHILLIPS 66 | $780,000 | +2.6% | 9,598 | +1.6% | 0.08% | +5.2% |
| WLL | New | WHITING PETROLEUM CORP | $776,000 | – | 10,000 | +100.0% | 0.08% | – |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR-UBI | $768,000 | -46.4% | 40,373 | -45.6% | 0.08% | -44.8% |
| BBT | Sell | BB&T CORP | $743,000 | -31.1% | 19,969 | -27.0% | 0.08% | -30.0% |
| SDRMU | Sell | SANDRIDGE | $739,000 | -29.6% | 117,501 | -10.2% | 0.08% | -28.0% |
| SNY | Sell | SANOFIforeign stock | $732,000 | +3.2% | 12,970 | -2.8% | 0.08% | +5.6% |
| FL | Sell | FOOT LOCKER, INC. | $720,000 | -56.6% | 12,942 | -60.5% | 0.08% | -55.6% |
| CHE | Sell | CHEMED CORP | $695,000 | -8.8% | 6,758 | -16.9% | 0.07% | -6.5% |
| WHZT | Sell | WHITING | $671,000 | -44.3% | 55,021 | -41.9% | 0.07% | -42.6% |
| ING | New | INGforeign stock | $657,000 | – | 46,297 | +100.0% | 0.07% | – |
| RY | ROYAL BK CDA MONTREAL QUE COMforeign stock | $639,000 | 0.0% | 8,950 | 0.0% | 0.07% | +1.5% | |
| ISNPY | New | INTESA SANPAOLOforeign stock | $635,000 | – | 34,842 | +100.0% | 0.07% | – |
| CVX | Sell | CHEVRON CORP COM | $619,000 | -11.8% | 5,187 | -3.6% | 0.06% | -9.9% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRforeign stock | $618,000 | -27.0% | 41,358 | -3.6% | 0.06% | -25.6% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $615,000 | -24.1% | 18,725 | -16.4% | 0.06% | -22.0% |
| MCHI | New | ISHARES | $596,000 | – | 12,570 | +100.0% | 0.06% | – |
| Buy | MULTI MANAGER HEDGE FUND | $599,000 | +2.2% | 598,734 | +2.2% | 0.06% | +3.3% | |
| ROP | ROPER INDUSTRIES INC | $584,000 | +0.2% | 3,993 | 0.0% | 0.06% | +3.4% | |
| MTB | M & T BANK CORPORATION | $591,000 | -0.5% | 4,790 | 0.0% | 0.06% | +1.7% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $585,000 | -23.1% | 35,491 | -16.4% | 0.06% | -20.8% |
| WEN | Sell | WENDY'S CO/THE | $583,000 | -19.0% | 70,592 | -16.4% | 0.06% | -17.8% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $574,000 | -9.9% | 58,935 | -16.4% | 0.06% | -7.7% |
| TIBX | TIBCO SOFTWARE, INC | $571,000 | +17.2% | 24,161 | 0.0% | 0.06% | +20.4% | |
| BAC | BANK OF AMERICA CORP | $564,000 | +10.8% | 33,085 | 0.0% | 0.06% | +11.5% | |
| BEARING VENTURE VI LLLP | $551,000 | +11.8% | 35 | 0.0% | 0.06% | +14.0% | ||
| AAPL | Buy | APPLE | $539,000 | +12.8% | 5,352 | +4.2% | 0.06% | +14.3% |
| PFE | Buy | PFIZER | $544,000 | +1.3% | 18,397 | +1.6% | 0.06% | +1.8% |
| DAVE | FAMOUS DAVE'S OF AMERICA | $538,000 | -6.3% | 20,000 | 0.0% | 0.06% | -3.4% | |
| SF | Sell | STIFEL FINANCIAL CORP | $535,000 | -17.2% | 11,411 | -16.4% | 0.06% | -16.7% |
| HON | HONEYWELL INTERNATIONAL INC | $532,000 | +0.2% | 5,711 | 0.0% | 0.06% | +1.9% | |
| Y | Sell | ALLEGHANY CORP | $526,000 | -20.3% | 1,257 | -16.6% | 0.06% | -17.9% |
| ABBV | Sell | ABBVIE INC | $517,000 | +2.0% | 8,954 | -0.3% | 0.05% | +5.9% |
| CATO | Sell | CATO CORP-CL A | $523,000 | -6.8% | 15,166 | -16.4% | 0.05% | -5.3% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES, INC. | $518,000 | +3.0% | 51,815 | +8.8% | 0.05% | +5.9% |
| STE | Sell | STERIS CORPORATION | $512,000 | -15.7% | 9,485 | -16.4% | 0.05% | -14.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $492,000 | +33.0% | 9,382 | +28.1% | 0.05% | +34.2% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $489,000 | -14.7% | 6,814 | -16.4% | 0.05% | -12.1% |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $490,000 | – | 19,738 | +100.0% | 0.05% | – |
| PKI | Sell | PERKINELMER INC | $495,000 | -22.2% | 11,356 | -16.4% | 0.05% | -21.5% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $489,000 | -21.8% | 8,788 | -16.4% | 0.05% | -19.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $480,000 | -45.0% | 16,251 | -43.2% | 0.05% | -43.8% |
| SCSC | Sell | SCANSOURCE INC | $486,000 | -23.9% | 14,037 | -16.4% | 0.05% | -23.1% |
| ICF | Sell | ISHARES | $470,000 | -28.2% | 5,568 | -25.7% | 0.05% | -26.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $473,000 | -22.3% | 11,404 | -16.4% | 0.05% | -21.0% |
| MPET | Buy | MAGELLAN PETROLEUM CORP | $460,000 | +530.1% | 216,054 | +548.2% | 0.05% | +585.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $454,000 | -7.3% | 9,100 | -9.1% | 0.05% | -6.0% |
| DV | Sell | DEVRY INC | $450,000 | -13.6% | 10,522 | -14.5% | 0.05% | -11.3% |
| AGCO | AGCO CORPORATION | $455,000 | -19.0% | 10,000 | 0.0% | 0.05% | -17.5% | |
| XLE | New | SELECT SECTOR SPDR TR | $453,000 | – | 5,000 | +100.0% | 0.05% | – |
| PBF | Sell | PBF ENERGY INC | $444,000 | -24.7% | 18,505 | -16.4% | 0.05% | -23.3% |
| LXU | Sell | LSB INDUSTRIES INC | $439,000 | -28.4% | 12,303 | -16.4% | 0.05% | -25.8% |
| SEE | Sell | SEALED AIR CORP | $426,000 | -14.6% | 12,206 | -16.4% | 0.04% | -13.7% |
| SDTTU | Buy | SANDRIDGE | $428,000 | +19.6% | 103,510 | +88.0% | 0.04% | +22.2% |
| EME | Sell | EMCOR GROUP INC | $422,000 | -25.0% | 10,561 | -16.4% | 0.04% | -22.8% |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP | $410,000 | -31.9% | 70,022 | -16.4% | 0.04% | -29.5% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $417,000 | -29.3% | 20,569 | -16.4% | 0.04% | -28.3% |
| CVD | Sell | COVANCE INC COM | $410,000 | -23.2% | 5,212 | -16.4% | 0.04% | -20.4% |
| HAE | Sell | HAEMONETICS CORP/MASS | $404,000 | -16.2% | 11,560 | -15.3% | 0.04% | -14.3% |
| BDGE | New | BRIDGE BANCORP INC | $407,000 | – | 17,212 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLC ADRforeign stock | $400,000 | – | 9,555 | +100.0% | 0.04% | – |
| F | Buy | FORD | $380,000 | -14.2% | 25,704 | +0.1% | 0.04% | -13.3% |
| ICUI | Sell | ICU MEDICAL INC | $375,000 | -11.8% | 5,840 | -16.4% | 0.04% | -9.3% |
| EMC | Buy | EMC CORP | $378,000 | +15.6% | 12,914 | +3.9% | 0.04% | +18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $373,000 | +13.0% | 2,697 | +3.3% | 0.04% | +14.7% |
| ABT | Sell | ABBOTT | $373,000 | +1.6% | 8,957 | -0.3% | 0.04% | +5.4% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $371,000 | -23.0% | 13,776 | -15.6% | 0.04% | -22.4% |
| PG | Sell | PROCTER & GAMBLE CO | $360,000 | -5.5% | 4,300 | -11.3% | 0.04% | -5.1% |
| BAX | BAXTER | $343,000 | -0.6% | 4,778 | 0.0% | 0.04% | +2.9% | |
| GEF | Sell | GREIF INC. CL A | $343,000 | -32.9% | 7,824 | -16.4% | 0.04% | -30.8% |
| NLNK | NEWLINK GENETICS CORP | $341,000 | -19.2% | 15,903 | 0.0% | 0.04% | -18.6% | |
| VEU | VANGUARD | $332,000 | -5.7% | 6,734 | 0.0% | 0.03% | -5.6% | |
| LUK | LEUCADIA NATL CORP COM | $328,000 | -9.1% | 13,761 | 0.0% | 0.03% | -8.1% | |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $322,000 | -11.3% | 7,191 | -16.4% | 0.03% | -10.8% |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $320,000 | -60.1% | 5,803 | -53.9% | 0.03% | -59.8% |
| AMGIC BANK FUND I, LLLP | $303,000 | +3.4% | 35 | 0.0% | 0.03% | +3.3% | ||
| EQR | EQUITY RESIDTL PPTY | $299,000 | -2.3% | 4,860 | 0.0% | 0.03% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS IND | $301,000 | +6.7% | 2,887 | -3.1% | 0.03% | +6.9% |
| KOPN | KOPIN CORP | $298,000 | +4.6% | 87,500 | 0.0% | 0.03% | +6.9% | |
| VEC | New | VECTRUS INC | $267,000 | – | 12,286 | +100.0% | 0.03% | – |
| DIS | Sell | WALT DISNEY COMPANY | $264,000 | +3.5% | 2,962 | -0.5% | 0.03% | +3.8% |
| ILF | Sell | ISHARES | $258,000 | -6.5% | 6,998 | -3.2% | 0.03% | -3.6% |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $253,000 | -15.1% | 3,552 | -16.3% | 0.03% | -13.3% |
| ATK | Sell | ALLIANT TECHSYSTEMS | $248,000 | -20.5% | 1,946 | -16.4% | 0.03% | -18.8% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $250,000 | -46.8% | 13,726 | -16.4% | 0.03% | -45.8% |
| CI | CIGNA CORP COM | $239,000 | -1.2% | 2,634 | 0.0% | 0.02% | 0.0% | |
| New | AMGIC EE3 ENERGY FUND, LLLP | $241,000 | – | 20 | +100.0% | 0.02% | – | |
| RBC | REGAL BELOIT CORPORATION | $233,000 | -18.2% | 3,623 | 0.0% | 0.02% | -17.2% | |
| VLO | New | VALERO ENERGY CORP | $231,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | HIGH YIELD OPPORTUNITY FUND II, | $212,000 | – | 45 | +100.0% | 0.02% | – | |
| DRAD | DIGIRAD CORP | $200,000 | +10.5% | 50,842 | 0.0% | 0.02% | +16.7% | |
| CHFC | CHEMICAL FINANCIAL CORP | $200,000 | -4.3% | 7,444 | 0.0% | 0.02% | 0.0% | |
| POWL | Sell | POWELL INDUSTRIES INC | $203,000 | -46.3% | 4,980 | -13.9% | 0.02% | -44.7% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HLD | $194,000 | -23.0% | 15,690 | -16.4% | 0.02% | -23.1% |
| XRX | Sell | XEROX CORPORATION | $179,000 | -2.2% | 13,518 | -7.9% | 0.02% | 0.0% |
| LEE | LEE ENTERPRISES | $124,000 | -24.4% | 36,808 | 0.0% | 0.01% | -23.5% | |
| SSRI | New | SILVER STANDARD RESOURCESforeign stock | $92,000 | – | 15,000 | +100.0% | 0.01% | – |
| CDXC | CHROMADEX CORP | $73,000 | -17.0% | 67,995 | 0.0% | 0.01% | -11.1% | |
| HH | HOOPER | $66,000 | -19.5% | 109,047 | 0.0% | 0.01% | -12.5% | |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $53,000 | – | 15,880 | +100.0% | 0.01% | – |
| 4305PS | Buy | ALCATEL -LUCENCT SPONSORED ADRforeign stock | $37,000 | -15.9% | 12,299 | +0.6% | 0.00% | 0.0% |
| PDII | New | PDI INC | $36,000 | – | 15,048 | +100.0% | 0.00% | – |
| RADIUS HEALTH INC | $37,000 | 0.0% | 20,291 | 0.0% | 0.00% | 0.0% | ||
| AXGN | AXOGEN INC | $39,000 | -11.4% | 15,965 | 0.0% | 0.00% | 0.0% | |
| CTHR | CHARLES & COLVARD LTD COM | $29,000 | -3.3% | 13,500 | 0.0% | 0.00% | 0.0% | |
| MUX | New | MCEWEN MINING INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| MATRIXX SOFTWARE, INC. | $8,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| VGZ | New | VISTA GOLD CORPforeign stock | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| NTGN | NETGAIN DEV INC | $0 | – | 49,000 | 0.0% | 0.00% | – | |
| LNGT | LASER ENERGETICS INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| BIOSECURE CORP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| UNITED AMERICAS | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| STI | Exit | SUNTRUST BANKS | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,186 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,148 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY | $0 | – | -2,350 | -100.0% | -0.02% | – |
| Exit | PRIVATE REAL ESTATE FUND V | $0 | – | -60 | -100.0% | -0.02% | – | |
| CRT | Exit | CROSS TIMBERS ROYALTY TRUST | $0 | – | -10,403 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,342 | -100.0% | -0.04% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -3,196 | -100.0% | -0.05% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRUST | $0 | – | -44,926 | -100.0% | -0.06% | – |
| 6107SC | Exit | URS CORPORATION | $0 | – | -13,866 | -100.0% | -0.06% | – |
| EPHE | Exit | ISHARES | $0 | – | -21,657 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES MSCI | $0 | – | -19,264 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -6,501 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-28 |
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.