$989 Thousand is the total value of AMG National Trust Bank's 299 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR | $73,959,000 | -1.5% | 359,826 | -5.6% | 7.48% | -4.0% |
| IWR | Sell | ISHARES | $72,219,000 | -1.9% | 432,345 | -7.0% | 7.30% | -4.3% |
| VFC | Buy | VF CORPORATION | $68,655,000 | +15.9% | 916,623 | +2.2% | 6.94% | +13.0% |
| EFA | Sell | ISHARES | $67,821,000 | -7.1% | 1,114,744 | -2.0% | 6.86% | -9.4% |
| EZU | Sell | ISHARES MSCI | $63,883,000 | -8.4% | 1,758,413 | -3.0% | 6.46% | -10.8% |
| ACWX | Buy | ISHARES | $48,676,000 | +14.4% | 1,131,467 | +21.0% | 4.92% | +11.6% |
| IYE | Buy | ISHARES | $31,987,000 | +9.2% | 713,835 | +25.6% | 3.23% | +6.4% |
| IWB | Sell | ISHARES | $30,490,000 | -1.3% | 265,988 | -5.4% | 3.08% | -3.8% |
| EEM | Sell | ISHARES | $23,134,000 | -17.1% | 588,804 | -12.3% | 2.34% | -19.1% |
| IWM | Buy | ISHARES | $19,653,000 | +13.4% | 164,288 | +3.6% | 1.99% | +10.5% |
| DVY | Sell | ISHARES | $18,377,000 | -6.6% | 231,451 | -13.1% | 1.86% | -9.0% |
| GLD | Buy | SPDR GOLD TRUST | $18,030,000 | +60.3% | 158,742 | +64.0% | 1.82% | +56.3% |
| IGE | Buy | ISHARES | $17,633,000 | +38.6% | 460,139 | +61.9% | 1.78% | +35.2% |
| VTI | Sell | VANGUARD | $14,343,000 | +4.0% | 135,311 | -0.6% | 1.45% | +1.4% |
| PPLT | Buy | ETFS PLATINUM TRUST | $14,082,000 | +38.9% | 120,304 | +49.9% | 1.42% | +35.5% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $13,683,000 | +12.9% | 1,004,642 | +3.0% | 1.38% | +10.0% |
| IWP | Sell | ISHARES | $13,245,000 | -5.0% | 142,068 | -10.0% | 1.34% | -7.4% |
| BLL | Sell | BALL CORP COM | $12,902,000 | +1.0% | 189,262 | -6.3% | 1.30% | -1.6% |
| IEUR | New | ISHARES | $11,168,000 | – | 255,321 | +100.0% | 1.13% | – |
| IWS | Sell | ISHARES | $10,611,000 | -1.2% | 143,858 | -6.3% | 1.07% | -3.7% |
| IWF | Sell | ISHARES | $10,433,000 | -10.1% | 109,126 | -13.8% | 1.06% | -12.3% |
| IWD | Sell | ISHARES | $8,806,000 | -5.7% | 84,345 | -9.6% | 0.89% | -8.1% |
| XYL | Buy | XYLEM INC | $8,675,000 | +7.5% | 227,869 | +0.2% | 0.88% | +4.8% |
| PALL | Buy | ETFS PALLADIUM TRUST | $8,597,000 | +36.1% | 110,942 | +32.0% | 0.87% | +32.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY | $7,910,000 | +82.0% | 35 | +66.7% | 0.80% | +77.4% |
| ECL | ECOLAB INC COM | $7,748,000 | -9.0% | 74,127 | 0.0% | 0.78% | -11.3% | |
| IWO | Sell | ISHARES | $7,707,000 | +6.4% | 54,128 | -3.1% | 0.78% | +3.7% |
| HRL | Buy | HORMEL | $7,162,000 | +6.4% | 137,462 | +4.9% | 0.72% | +3.7% |
| SLV | Buy | I SHARES SILVER TRUST | $6,457,000 | +54.5% | 428,727 | +67.8% | 0.65% | +50.8% |
| TAP | Buy | MOLSON COORS | $6,103,000 | +9.7% | 81,895 | +9.6% | 0.62% | +6.9% |
| INTC | Sell | INTEL CORP | $4,865,000 | +0.7% | 134,052 | -3.4% | 0.49% | -1.8% |
| MSFT | Buy | MICROSOFT | $4,639,000 | +2.7% | 99,860 | +2.4% | 0.47% | 0.0% |
| DIA | Sell | SPDR | $4,635,000 | +2.1% | 26,057 | -2.4% | 0.47% | -0.4% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST | $4,583,000 | -25.1% | 67,752 | +4.3% | 0.46% | -27.1% |
| IYG | Buy | ISHARES | $4,425,000 | +10.2% | 48,192 | +3.3% | 0.45% | +7.2% |
| QQQ | Sell | POWERSHARES QQQ TR | $4,392,000 | -2.6% | 42,539 | -6.8% | 0.44% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,322,000 | -5.9% | 69,064 | -9.4% | 0.44% | -8.2% |
| CSCO | Sell | CISCO SYSTEMS | $4,232,000 | +6.7% | 152,153 | -3.4% | 0.43% | +4.1% |
| USB | Sell | US BANCORP | $4,176,000 | -4.9% | 92,913 | -11.5% | 0.42% | -7.3% |
| HSY | HERSHEY | $3,900,000 | +8.9% | 37,527 | 0.0% | 0.39% | +6.2% | |
| MMM | Sell | 3M COMPANY | $3,888,000 | +9.1% | 23,663 | -6.0% | 0.39% | +6.2% |
| XLS | Buy | EXELIS INC | $3,884,000 | +6.2% | 221,549 | +0.2% | 0.39% | +3.7% |
| C | Sell | CITIGROUP | $3,566,000 | +1.4% | 65,898 | -2.9% | 0.36% | -1.1% |
| EWI | Buy | ISHARES MSCI | $3,465,000 | +20.8% | 254,761 | +39.3% | 0.35% | +17.4% |
| PM | Buy | PHILIP MORRIS | $3,425,000 | +43.5% | 42,054 | +47.0% | 0.35% | +40.1% |
| HGTXU | Buy | HUGOTON ROYALTY TRUST TEXAS UNIT | $3,410,000 | -1.5% | 403,119 | +4.5% | 0.34% | -3.9% |
| EWK | Buy | ISHARES MSCI | $3,334,000 | +3.8% | 205,736 | +4.5% | 0.34% | +1.2% |
| RWX | Buy | SPDR | $3,337,000 | +14.2% | 80,279 | +13.7% | 0.34% | +11.2% |
| KEY | Sell | KEY CORP | $3,101,000 | +0.3% | 223,077 | -3.8% | 0.31% | -2.2% |
| EWO | Buy | ISHARES MSCI | $2,940,000 | +0.1% | 193,678 | +6.3% | 0.30% | -2.6% |
| AMGN | Sell | AMGEN INC | $2,890,000 | +9.0% | 18,142 | -3.9% | 0.29% | +6.2% |
| EIRL | Buy | ISHARES | $2,889,000 | +4.4% | 83,907 | +4.5% | 0.29% | +1.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD, | $2,787,000 | -17.9% | 119,293 | +14.8% | 0.28% | -19.9% |
| IWN | Sell | ISHARES | $2,781,000 | +3.4% | 27,347 | -4.8% | 0.28% | +0.7% |
| EPOL | Buy | ISHARES | $2,740,000 | -11.4% | 113,849 | +4.5% | 0.28% | -13.7% |
| HPQ | Sell | HEWLETT-PACKARD CO | $2,695,000 | +7.8% | 67,161 | -4.7% | 0.27% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,694,000 | -6.8% | 25,759 | -5.0% | 0.27% | -9.3% |
| GE | Buy | GENERAL ELEC CO | $2,606,000 | -0.3% | 103,127 | +1.1% | 0.26% | -3.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,593,000 | -5.4% | 42,011 | -4.1% | 0.26% | -7.7% |
| NOC | NORTHROP | $2,553,000 | +11.9% | 17,322 | 0.0% | 0.26% | +8.9% | |
| EWQ | Buy | ISHARES MSCI | $2,454,000 | -3.0% | 99,559 | +4.5% | 0.25% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,290,000 | -14.7% | 24,291 | -3.7% | 0.23% | -16.5% |
| EPP | Buy | ISHARES MSCI | $2,231,000 | +4.0% | 50,773 | +9.0% | 0.23% | +1.3% |
| VGK | New | VANGUARD | $2,220,000 | – | 42,352 | +100.0% | 0.22% | – |
| VOYA | Sell | VOYA FINANCIAL, INC | $2,219,000 | +3.4% | 52,362 | -4.7% | 0.22% | +0.4% |
| XLF | Sell | SELECT SECTOR SPDR TR | $2,158,000 | +1.5% | 87,261 | -5.0% | 0.22% | -1.4% |
| ORCL | Sell | ORACLE | $2,091,000 | +13.3% | 46,497 | -3.5% | 0.21% | +10.5% |
| ECTM | Buy | ECA | $2,040,000 | -42.6% | 651,716 | +0.9% | 0.21% | -44.2% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,014,000 | +8.0% | 40,783 | 0.0% | 0.20% | +5.7% | |
| MKL | Sell | MARKEL CORP | $2,003,000 | +2.6% | 2,934 | -4.4% | 0.20% | 0.0% |
| FF | New | FUTUREFUEL CORP | $1,953,000 | – | 150,000 | +100.0% | 0.20% | – |
| GPS | Sell | GAP INC | $1,919,000 | -3.3% | 45,569 | -4.3% | 0.19% | -5.8% |
| BHI | Buy | BAKER HUGHES INC | $1,912,000 | -2.7% | 34,103 | +12.9% | 0.19% | -5.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,903,000 | +15.9% | 13,676 | -5.2% | 0.19% | +12.9% |
| KO | Sell | COCA-COLA CO | $1,875,000 | -4.1% | 44,405 | -3.1% | 0.19% | -6.4% |
| DD | Sell | DUPONT EI DE NEMOURS | $1,862,000 | -1.2% | 25,189 | -4.1% | 0.19% | -3.6% |
| GS | Sell | GOLDMAN SACHS | $1,855,000 | +1.4% | 9,572 | -4.0% | 0.19% | -1.1% |
| FHI | Sell | FEDERATED INVESTORS INC | $1,854,000 | +7.5% | 56,315 | -4.1% | 0.19% | +4.5% |
| EWL | Sell | ISHARES MSCI | $1,822,000 | -60.8% | 57,505 | -59.8% | 0.18% | -61.8% |
| RIG | Buy | TRANSOCEAN LTDforeign stock | $1,804,000 | -40.0% | 98,400 | +4.7% | 0.18% | -41.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,768,000 | -34.0% | 19,133 | -32.8% | 0.18% | -35.6% |
| AON | Sell | AON PLC | $1,775,000 | -39.3% | 18,719 | -43.8% | 0.18% | -40.9% |
| DVN | Sell | DEVON ENERGY CORP | $1,687,000 | -14.2% | 27,566 | -4.5% | 0.17% | -16.2% |
| TRCH | Buy | TORCHLIGHT ENERGY RESOURCES | $1,681,000 | -77.0% | 2,025,000 | +1.2% | 0.17% | -77.5% |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRforeign stock | $1,647,000 | +31.8% | 19,032 | +53.3% | 0.17% | +28.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,642,000 | -0.1% | 40,466 | -4.6% | 0.17% | -2.4% |
| ECNS | Buy | ISHARES | $1,618,000 | -0.1% | 35,693 | +4.5% | 0.16% | -2.4% |
| ANTM | New | ANTHEM INC | $1,601,000 | – | 12,743 | +100.0% | 0.16% | – |
| EWGS | Buy | ISHARES | $1,597,000 | +6.5% | 42,574 | +4.5% | 0.16% | +3.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,559,000 | +4.2% | 13,489 | -3.0% | 0.16% | +1.9% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,542,000 | -20.3% | 18,054 | -5.1% | 0.16% | -22.4% |
| HSC | Buy | HARSCO CORP | $1,544,000 | +9.0% | 81,729 | +23.6% | 0.16% | +6.1% |
| EDEN | New | ISHARES | $1,514,000 | – | 32,224 | +100.0% | 0.15% | – |
| EWC | Buy | ISHARES MSCI | $1,489,000 | -5.4% | 51,587 | +0.6% | 0.15% | -7.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,470,000 | +4.3% | 28,782 | -3.4% | 0.15% | +2.1% |
| UPMKY | Sell | UPM KYMMENE CORP SPONSORED ADRforeign stock | $1,423,000 | +13.1% | 86,328 | -2.0% | 0.14% | +10.8% |
| GLW | CORNING INC.COM | $1,401,000 | +18.5% | 61,100 | 0.0% | 0.14% | +15.4% | |
| TRV | Sell | TRAVELERS COS INC | $1,390,000 | +7.7% | 13,130 | -4.4% | 0.14% | +5.2% |
| HAL | Sell | HALLIBURTON COMPANY | $1,390,000 | -42.1% | 35,352 | -4.9% | 0.14% | -43.4% |
| SIEGY | Sell | SIEMENS AG SPONSORED ADRforeign stock | $1,358,000 | -6.5% | 11,973 | -1.8% | 0.14% | -9.3% |
| FDX | FEDEX CORPORATION | $1,355,000 | +7.6% | 7,800 | 0.0% | 0.14% | +4.6% | |
| SWN | Buy | SOUTHWESTERN ENERGY | $1,336,000 | -16.9% | 48,954 | +6.4% | 0.14% | -19.2% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $1,316,000 | -3.7% | 18,695 | -2.2% | 0.13% | -6.3% |
| MRK | Sell | MERCK & CO., INC. | $1,303,000 | -4.2% | 22,936 | -0.0% | 0.13% | -6.4% |
| FIRST NEBRASKA BANCS, INC. | $1,272,000 | 0.0% | 7,667 | 0.0% | 0.13% | -2.3% | ||
| COP | Buy | CONOCOPHILLIPS | $1,279,000 | -8.0% | 18,517 | +1.9% | 0.13% | -10.4% |
| ISNPY | Buy | INTESA SANPAOLOforeign stock | $1,277,000 | +101.1% | 72,596 | +108.4% | 0.13% | +95.5% |
| IBM | Sell | IBM CORP | $1,252,000 | -38.1% | 7,801 | -26.8% | 0.13% | -39.5% |
| AMZN | AMAZON.COM INC | $1,258,000 | -3.7% | 4,055 | 0.0% | 0.13% | -6.6% | |
| ING | Buy | INGforeign stock | $1,259,000 | +91.6% | 97,090 | +109.7% | 0.13% | +86.8% |
| EWG | Buy | ISHARES MSCI | $1,248,000 | +3.4% | 45,534 | +4.5% | 0.13% | +0.8% |
| QCOM | Buy | QUALCOMM INC | $1,240,000 | +13.7% | 16,683 | +14.3% | 0.12% | +10.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXforeign stock | $1,226,000 | -6.5% | 13,924 | -2.3% | 0.12% | -8.8% |
| UL | Buy | UNILEVER PLC ADRforeign stock | $1,195,000 | +198.8% | 29,522 | +209.0% | 0.12% | +195.1% |
| FIRST NEBRASKA BANCS, INC. | $1,157,000 | 0.0% | 6,970 | 0.0% | 0.12% | -2.5% | ||
| SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $1,117,000 | -2.0% | 30,977 | -1.5% | 0.11% | -4.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRforeign stock | $1,106,000 | +8.4% | 49,429 | -2.3% | 0.11% | +5.7% |
| KATYQ | KATY INDUSTRIES INC | $1,096,000 | -0.6% | 782,568 | 0.0% | 0.11% | -2.6% | |
| CAJ | Sell | CANON INC ADRforeign stock | $1,065,000 | -4.5% | 33,646 | -1.7% | 0.11% | -6.9% |
| RTN | Sell | RAYTHEON CO | $1,069,000 | -66.7% | 9,881 | -68.7% | 0.11% | -67.6% |
| TTE | Sell | TOTALforeign stock | $1,069,000 | -22.3% | 20,880 | -2.2% | 0.11% | -24.5% |
| DOW | Buy | DOW CHEMICAL | $1,016,000 | -3.5% | 22,281 | +11.0% | 0.10% | -5.5% |
| T | Sell | AT&T | $1,008,000 | -5.0% | 30,012 | -0.3% | 0.10% | -7.3% |
| PERS | Buy | SANDRIDGE | $997,000 | -32.6% | 158,973 | +4.3% | 0.10% | -34.0% |
| NVS | New | NOVARTIS A G SPONSORED ADRforeign stock | $986,000 | – | 10,643 | +100.0% | 0.10% | – |
| RSX | Buy | MARKET | $980,000 | -31.7% | 67,016 | +4.5% | 0.10% | -33.6% |
| HEWG | New | ISHARES | $957,000 | – | 40,668 | +100.0% | 0.10% | – |
| PFF | Buy | ISHARES | $904,000 | +16.0% | 22,916 | +16.2% | 0.09% | +12.3% |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $872,000 | -26.5% | 91,316 | +4.5% | 0.09% | -28.5% |
| ECA | Sell | ENCANA CORPforeign stock | $860,000 | -36.1% | 62,037 | -2.2% | 0.09% | -37.9% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TRUST | $837,000 | -47.2% | 155,878 | +4.3% | 0.08% | -48.2% |
| UBSH | Sell | UNION BANKSHARES CORP | $829,000 | -3.4% | 34,414 | -7.3% | 0.08% | -5.6% |
| SYNA | Sell | SYNAPTICS INC | $826,000 | -12.5% | 11,998 | -6.9% | 0.08% | -14.3% |
| WFC | Sell | WELLS FARGO | $817,000 | +4.9% | 14,913 | -0.7% | 0.08% | +2.5% |
| BP | Sell | BP AMOCO PLCforeign stock | $820,000 | -15.0% | 21,516 | -2.0% | 0.08% | -17.0% |
| E | Sell | ENI S P A SPONSORED ADRforeign stock | $815,000 | -27.7% | 23,338 | -2.2% | 0.08% | -29.9% |
| FIRST NATIONAL FINANCIAL CORP | $794,000 | 0.0% | 19,930 | 0.0% | 0.08% | -2.4% | ||
| SM | Buy | SM ENERGY CO | $789,000 | -16.8% | 20,460 | +68.3% | 0.08% | -18.4% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $785,000 | -10.3% | 21,720 | 0.0% | 0.08% | -13.2% | |
| BBT | BB&T CORP | $777,000 | +4.6% | 19,969 | 0.0% | 0.08% | +2.6% | |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRforeign stock | $755,000 | -8.8% | 17,666 | -1.9% | 0.08% | -11.6% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $740,000 | +28.9% | 54,620 | -7.3% | 0.08% | +25.0% |
| AAPL | Buy | APPLE | $711,000 | +31.9% | 6,443 | +20.4% | 0.07% | +28.6% |
| BND | New | VANGUARD | $707,000 | – | 8,584 | +100.0% | 0.07% | – |
| ICF | Buy | ISHARES | $683,000 | +45.3% | 7,051 | +26.6% | 0.07% | +40.8% |
| PSX | Sell | PHILLIPS 66 | $683,000 | -12.4% | 9,531 | -0.7% | 0.07% | -14.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $667,000 | -47.2% | 4,706 | -53.3% | 0.07% | -48.9% |
| CHE | Sell | CHEMED CORP | $662,000 | -4.7% | 6,264 | -7.3% | 0.07% | -6.9% |
| FL | Sell | FOOT LOCKER, INC. | $666,000 | -7.5% | 11,856 | -8.4% | 0.07% | -10.7% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES, INC. | $650,000 | +25.5% | 48,403 | -6.6% | 0.07% | +22.2% |
| NLNK | NEWLINK GENETICS CORP | $632,000 | +85.3% | 15,903 | 0.0% | 0.06% | +82.9% | |
| ROP | ROPER INDUSTRIES INC | $624,000 | +6.8% | 3,993 | 0.0% | 0.06% | +3.3% | |
| WMB | Sell | WILLIAMS COMPANIES INC | $626,000 | -41.4% | 13,920 | -27.8% | 0.06% | -43.2% |
| RY | ROYAL BK CDA MONTREAL QUE COMforeign stock | $618,000 | -3.3% | 8,950 | 0.0% | 0.06% | -6.1% | |
| MTB | M & T BANK CORPORATION | $602,000 | +1.9% | 4,790 | 0.0% | 0.06% | 0.0% | |
| MULTI MANAGER HEDGE FUND | $599,000 | 0.0% | 598,734 | 0.0% | 0.06% | -1.6% | ||
| SJT | Buy | SAN JUAN BASIN ROYALTY TR-UBI | $601,000 | -21.7% | 42,193 | +4.5% | 0.06% | -23.8% |
| BAC | Buy | BANK OF AMERICA CORP | $597,000 | +5.9% | 33,397 | +0.9% | 0.06% | +3.4% |
| CATO | Sell | CATO CORP-CL A | $593,000 | +13.4% | 14,061 | -7.3% | 0.06% | +11.1% |
| CVX | Buy | CHEVRON CORP COM | $593,000 | -4.2% | 5,287 | +1.9% | 0.06% | -6.2% |
| WEN | Sell | WENDY'S CO/THE | $591,000 | +1.4% | 65,438 | -7.3% | 0.06% | 0.0% |
| ABBV | Buy | ABBVIE INC | $588,000 | +13.7% | 8,987 | +0.4% | 0.06% | +9.3% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $570,000 | +16.6% | 6,313 | -7.4% | 0.06% | +13.7% |
| HON | HONEYWELL INTERNATIONAL INC | $571,000 | +7.3% | 5,711 | 0.0% | 0.06% | +5.5% | |
| STE | Sell | STERIS CORPORATION | $578,000 | +12.9% | 8,906 | -6.1% | 0.06% | +9.4% |
| SNY | Sell | SANOFIforeign stock | $578,000 | -21.0% | 12,679 | -2.2% | 0.06% | -23.7% |
| SBR | Sell | SABINE ROYALTY TRUST-SBI | $570,000 | -34.4% | 15,919 | -0.6% | 0.06% | -35.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $560,000 | -4.3% | 32,896 | -7.3% | 0.06% | -6.6% |
| New | MAGMA ENERGY FUND LLC | $554,000 | – | 38 | +100.0% | 0.06% | – | |
| PFE | Sell | PFIZER | $550,000 | +1.1% | 17,671 | -3.9% | 0.06% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $540,000 | +2.7% | 1,164 | -7.4% | 0.06% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $539,000 | +0.7% | 10,572 | -7.4% | 0.05% | -1.8% |
| MVO | Buy | MV OIL TRUST | $536,000 | -41.9% | 36,771 | +4.3% | 0.05% | -43.8% |
| DAVE | FAMOUS DAVE'S OF AMERICA | $525,000 | -2.4% | 20,000 | 0.0% | 0.05% | -5.4% | |
| SCSC | Sell | SCANSOURCE INC | $523,000 | +7.6% | 13,018 | -7.3% | 0.05% | +6.0% |
| BEARING VENTURE VI LLLP | $528,000 | -4.2% | 35 | 0.0% | 0.05% | -7.0% | ||
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $500,000 | +5.7% | 10,565 | -7.4% | 0.05% | +4.1% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $506,000 | +3.5% | 8,141 | -7.4% | 0.05% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $505,000 | +3.1% | 18,301 | -7.3% | 0.05% | 0.0% |
| VOC | Buy | VOC ENERGY TRUST | $505,000 | -55.5% | 94,571 | +4.8% | 0.05% | -56.8% |
| SEE | Sell | SEALED AIR CORP | $480,000 | +12.7% | 11,319 | -7.3% | 0.05% | +11.4% |
| PFG | PRINCIPAL FINANCIAL GROUP | $487,000 | -1.0% | 9,382 | 0.0% | 0.05% | -3.9% | |
| NDRO | Buy | ENDURO ROYALTY TRUST | $482,000 | -55.5% | 100,128 | +4.4% | 0.05% | -56.2% |
| SDRMU | Buy | SANDRIDGE | $486,000 | -34.2% | 122,602 | +4.3% | 0.05% | -36.4% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $467,000 | -24.1% | 23,155 | +23.7% | 0.05% | -26.6% |
| BDGE | BRIDGE BANCORP INC | $460,000 | +13.0% | 17,212 | 0.0% | 0.05% | +11.9% | |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP | $465,000 | +13.4% | 55,000 | -21.5% | 0.05% | +9.3% |
| PKI | Sell | PERKINELMER INC | $461,000 | -6.9% | 10,532 | -7.3% | 0.05% | -7.8% |
| PBF | Sell | PBF ENERGY INC | $457,000 | +2.9% | 17,155 | -7.3% | 0.05% | 0.0% |
| AGCO | AGCO CORPORATION | $452,000 | -0.7% | 10,000 | 0.0% | 0.05% | -2.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $458,000 | +0.9% | 9,781 | +7.5% | 0.05% | -2.1% |
| ATK | Buy | ALLIANT TECHSYSTEMS | $444,000 | +79.0% | 3,820 | +96.3% | 0.04% | +73.1% |
| ICUI | Sell | ICU MEDICAL INC | $443,000 | +18.1% | 5,410 | -7.4% | 0.04% | +15.4% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $443,000 | +6.2% | 19,063 | -7.3% | 0.04% | +4.7% |
| EME | Sell | EMCOR GROUP INC | $436,000 | +3.3% | 9,810 | -7.1% | 0.04% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $433,000 | -9.8% | 16,961 | +4.4% | 0.04% | -12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $437,000 | +17.2% | 2,911 | +7.9% | 0.04% | +12.8% |
| DV | Sell | DEVRY INC | $425,000 | -5.6% | 8,959 | -14.9% | 0.04% | -8.5% |
| ABT | Buy | ABBOTT | $417,000 | +11.8% | 9,256 | +3.3% | 0.04% | +7.7% |
| F | Buy | FORD | $400,000 | +5.3% | 25,833 | +0.5% | 0.04% | +2.6% |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $391,000 | +22.2% | 5,414 | -6.7% | 0.04% | +21.2% |
| HAE | Sell | HAEMONETICS CORP/MASS | $396,000 | -2.0% | 10,576 | -8.5% | 0.04% | -4.8% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $388,000 | +4.6% | 12,842 | -6.8% | 0.04% | +2.6% |
| WWAV | New | WHITEWAVES FOODS CO | $390,000 | – | 11,155 | +100.0% | 0.04% | – |
| EMC | Sell | EMC CORP | $384,000 | +1.6% | 12,904 | -0.1% | 0.04% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $355,000 | +10.2% | 6,669 | -7.3% | 0.04% | +9.1% |
| LXU | Sell | LSB INDUSTRIES INC | $359,000 | -18.2% | 11,406 | -7.3% | 0.04% | -21.7% |
| EQR | EQUITY RESIDTL PPTY | $349,000 | +16.7% | 4,860 | 0.0% | 0.04% | +12.9% | |
| BAX | BAXTER | $350,000 | +2.0% | 4,778 | 0.0% | 0.04% | -2.8% | |
| GEF | Sell | GREIF INC. CL A | $343,000 | 0.0% | 7,259 | -7.2% | 0.04% | -2.8% |
| VEC | Buy | VECTRUS INC | $337,000 | +26.2% | 12,308 | +0.2% | 0.03% | +21.4% |
| SDTTU | Buy | SANDRIDGE | $331,000 | -22.7% | 109,603 | +5.9% | 0.03% | -25.0% |
| HII | HUNTINGTON INGALLS IND | $325,000 | +8.0% | 2,887 | 0.0% | 0.03% | +6.5% | |
| VEU | VANGUARD | $316,000 | -4.8% | 6,734 | 0.0% | 0.03% | -5.9% | |
| KOPN | KOPIN CORP | $317,000 | +6.4% | 87,500 | 0.0% | 0.03% | +3.2% | |
| WHZT | Buy | WHITING | $317,000 | -52.8% | 56,915 | +3.4% | 0.03% | -54.3% |
| AMGIC BANK FUND I, LLLP | $305,000 | +0.7% | 35 | 0.0% | 0.03% | 0.0% | ||
| LUK | LEUCADIA NATL CORP COM | $309,000 | -5.8% | 13,761 | 0.0% | 0.03% | -8.8% | |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRforeign stock | $293,000 | -52.6% | 40,754 | -1.5% | 0.03% | -53.1% |
| DIS | Buy | WALT DISNEY COMPANY | $283,000 | +7.2% | 3,004 | +1.4% | 0.03% | +7.4% |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $285,000 | +12.6% | 3,306 | -6.9% | 0.03% | +11.5% |
| PPG | New | PPG | $272,000 | – | 1,178 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC INC | $269,000 | – | 3,721 | +100.0% | 0.03% | – |
| RBC | Sell | REGAL BELOIT CORPORATION | $254,000 | +9.0% | 3,377 | -6.8% | 0.03% | +8.3% |
| AMGIC EE3 ENERGY FUND, LLLP | $237,000 | -1.7% | 20 | 0.0% | 0.02% | -4.0% | ||
| GVI | New | ISHARES | $240,000 | – | 2,166 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $237,000 | – | 2,233 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB | $236,000 | – | 4,736 | +100.0% | 0.02% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $225,000 | +10.8% | 4,593 | -7.8% | 0.02% | +9.5% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $229,000 | -8.4% | 18,702 | +36.3% | 0.02% | -11.5% |
| CHFC | CHEMICAL FINANCIAL CORP | $228,000 | +14.0% | 7,444 | 0.0% | 0.02% | +9.5% | |
| MDP | New | MEREDITH CORP | $227,000 | – | 4,186 | +100.0% | 0.02% | – |
| ILF | Buy | ISHARES | $223,000 | -13.6% | 7,008 | +0.1% | 0.02% | -14.8% |
| DRAD | DIGIRAD CORP | $222,000 | +11.0% | 50,842 | 0.0% | 0.02% | +4.8% | |
| HIGH YIELD OPPORTUNITY FUND II, | $222,000 | +4.7% | 45 | 0.0% | 0.02% | 0.0% | ||
| STI | New | SUNTRUST BANKS | $210,000 | – | 5,000 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORP COM | $206,000 | -13.8% | 2,000 | -24.1% | 0.02% | -16.0% |
| CMCSA | New | COMCAST | $209,000 | – | 3,599 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER & GAMBLE CO | $206,000 | -42.8% | 2,265 | -47.3% | 0.02% | -43.2% |
| MPET | MAGELLAN PETROLEUM CORP | $197,000 | -57.2% | 216,054 | 0.0% | 0.02% | -58.3% | |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HLD | $197,000 | +1.5% | 14,627 | -6.8% | 0.02% | 0.0% |
| New | AMGIC LS DIRECT, LLLP. | $200,000 | – | 10 | +100.0% | 0.02% | – | |
| XRX | Sell | XEROX CORPORATION | $173,000 | -3.4% | 12,518 | -7.4% | 0.02% | -10.5% |
| LEE | LEE ENTERPRISES | $135,000 | +8.9% | 36,808 | 0.0% | 0.01% | +7.7% | |
| AXGN | AXOGEN INC | $57,000 | +46.2% | 15,965 | 0.0% | 0.01% | +50.0% | |
| HH | HOOPER | $56,000 | -15.2% | 109,047 | 0.0% | 0.01% | -14.3% | |
| RADIUS HEALTH INC | $37,000 | 0.0% | 20,291 | 0.0% | 0.00% | 0.0% | ||
| 4305PS | ALCATEL -LUCENCT SPONSORED ADRforeign stock | $44,000 | +18.9% | 12,299 | 0.0% | 0.00% | 0.0% | |
| CTHR | CHARLES & COLVARD LTD COM | $25,000 | -13.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| CDXC | Sell | CHROMADEX CORP | $25,000 | -65.8% | 28,170 | -58.6% | 0.00% | -62.5% |
| PDII | PDI INC | $27,000 | -25.0% | 15,048 | 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% | – | ||
| New | TEZZARON SEMICONDUCTOR CORP | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| NTGN | NETGAIN DEV INC | $0 | – | 49,000 | 0.0% | 0.00% | – | |
| BIOSECURE CORP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| LNGT | LASER ENERGETICS INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| VGZ | Exit | VISTA GOLD CORPforeign stock | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -15,880 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STANDARD RESOURCESforeign stock | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CVD | Exit | COVANCE INC COM | $0 | – | -5,212 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,000 | -100.0% | -0.05% | – |
| TIBX | Exit | TIBCO SOFTWARE, INC | $0 | – | -24,161 | -100.0% | -0.06% | – |
| MCHI | Exit | ISHARES | $0 | – | -12,570 | -100.0% | -0.06% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -13,118 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.