$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-06 |
| 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.