$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BRKA | BERKSHIRE HATHAWAY | $4,345,000 | +9.0% | 21 | 0.0% | 0.45% | +11.4% | |
| AON | AON PLC | $2,923,000 | -2.7% | 33,336 | 0.0% | 0.30% | -0.7% | |
| NOC | NORTHROP | $2,282,000 | +10.1% | 17,322 | 0.0% | 0.24% | +12.9% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,865,000 | +4.1% | 40,783 | 0.0% | 0.19% | +6.0% | |
| FDX | FEDEX CORPORATION | $1,259,000 | +6.6% | 7,800 | 0.0% | 0.13% | +9.2% | |
| 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% | ||
| KATYQ | KATY INDUSTRIES INC | $1,103,000 | +29.3% | 782,568 | 0.0% | 0.11% | +31.0% | |
| FIRST NATIONAL FINANCIAL CORP | $794,000 | 0.0% | 19,930 | 0.0% | 0.08% | +1.2% | ||
| RY | ROYAL BK CDA MONTREAL QUE COMforeign stock | $639,000 | 0.0% | 8,950 | 0.0% | 0.07% | +1.5% | |
| 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% | |
| 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% | ||
| DAVE | FAMOUS DAVE'S OF AMERICA | $538,000 | -6.3% | 20,000 | 0.0% | 0.06% | -3.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $532,000 | +0.2% | 5,711 | 0.0% | 0.06% | +1.9% | |
| AGCO | AGCO CORPORATION | $455,000 | -19.0% | 10,000 | 0.0% | 0.05% | -17.5% | |
| BAX | BAXTER | $343,000 | -0.6% | 4,778 | 0.0% | 0.04% | +2.9% | |
| 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% | |
| 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% | |
| KOPN | KOPIN CORP | $298,000 | +4.6% | 87,500 | 0.0% | 0.03% | +6.9% | |
| CI | CIGNA CORP COM | $239,000 | -1.2% | 2,634 | 0.0% | 0.02% | 0.0% | |
| RBC | REGAL BELOIT CORPORATION | $233,000 | -18.2% | 3,623 | 0.0% | 0.02% | -17.2% | |
| 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% | |
| LEE | LEE ENTERPRISES | $124,000 | -24.4% | 36,808 | 0.0% | 0.01% | -23.5% | |
| 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% | |
| 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% | |
| MATRIXX SOFTWARE, INC. | $8,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| 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% | – |
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.