$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 8.9% .
| 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% |
| 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% |
| 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% |
| DVY | Sell | ISHARES | $18,377,000 | -6.6% | 231,451 | -13.1% | 1.86% | -9.0% |
| VTI | Sell | VANGUARD | $14,343,000 | +4.0% | 135,311 | -0.6% | 1.45% | +1.4% |
| 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% |
| 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% |
| IWO | Sell | ISHARES | $7,707,000 | +6.4% | 54,128 | -3.1% | 0.78% | +3.7% |
| INTC | Sell | INTEL CORP | $4,865,000 | +0.7% | 134,052 | -3.4% | 0.49% | -1.8% |
| DIA | Sell | SPDR | $4,635,000 | +2.1% | 26,057 | -2.4% | 0.47% | -0.4% |
| 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% |
| MMM | Sell | 3M COMPANY | $3,888,000 | +9.1% | 23,663 | -6.0% | 0.39% | +6.2% |
| C | Sell | CITIGROUP | $3,566,000 | +1.4% | 65,898 | -2.9% | 0.36% | -1.1% |
| KEY | Sell | KEY CORP | $3,101,000 | +0.3% | 223,077 | -3.8% | 0.31% | -2.2% |
| AMGN | Sell | AMGEN INC | $2,890,000 | +9.0% | 18,142 | -3.9% | 0.29% | +6.2% |
| IWN | Sell | ISHARES | $2,781,000 | +3.4% | 27,347 | -4.8% | 0.28% | +0.7% |
| 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% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,593,000 | -5.4% | 42,011 | -4.1% | 0.26% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,290,000 | -14.7% | 24,291 | -3.7% | 0.23% | -16.5% |
| 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% |
| MKL | Sell | MARKEL CORP | $2,003,000 | +2.6% | 2,934 | -4.4% | 0.20% | 0.0% |
| GPS | Sell | GAP INC | $1,919,000 | -3.3% | 45,569 | -4.3% | 0.19% | -5.8% |
| 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% |
| 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% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,642,000 | -0.1% | 40,466 | -4.6% | 0.17% | -2.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | IBM CORP | $1,252,000 | -38.1% | 7,801 | -26.8% | 0.13% | -39.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXforeign stock | $1,226,000 | -6.5% | 13,924 | -2.3% | 0.12% | -8.8% |
| 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% |
| 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% |
| T | Sell | AT&T | $1,008,000 | -5.0% | 30,012 | -0.3% | 0.10% | -7.3% |
| ECA | Sell | ENCANA CORPforeign stock | $860,000 | -36.1% | 62,037 | -2.2% | 0.09% | -37.9% |
| 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% |
| 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% |
| 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% |
| WMB | Sell | WILLIAMS COMPANIES INC | $626,000 | -41.4% | 13,920 | -27.8% | 0.06% | -43.2% |
| CATO | Sell | CATO CORP-CL A | $593,000 | +13.4% | 14,061 | -7.3% | 0.06% | +11.1% |
| WEN | Sell | WENDY'S CO/THE | $591,000 | +1.4% | 65,438 | -7.3% | 0.06% | 0.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $570,000 | +16.6% | 6,313 | -7.4% | 0.06% | +13.7% |
| 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% |
| 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% |
| SCSC | Sell | SCANSOURCE INC | $523,000 | +7.6% | 13,018 | -7.3% | 0.05% | +6.0% |
| 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% |
| SEE | Sell | SEALED AIR CORP | $480,000 | +12.7% | 11,319 | -7.3% | 0.05% | +11.4% |
| 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% |
| 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% |
| DV | Sell | DEVRY INC | $425,000 | -5.6% | 8,959 | -14.9% | 0.04% | -8.5% |
| 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% |
| 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% |
| GEF | Sell | GREIF INC. CL A | $343,000 | 0.0% | 7,259 | -7.2% | 0.04% | -2.8% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRforeign stock | $293,000 | -52.6% | 40,754 | -1.5% | 0.03% | -53.1% |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $285,000 | +12.6% | 3,306 | -6.9% | 0.03% | +11.5% |
| RBC | Sell | REGAL BELOIT CORPORATION | $254,000 | +9.0% | 3,377 | -6.8% | 0.03% | +8.3% |
| POWL | Sell | POWELL INDUSTRIES INC | $225,000 | +10.8% | 4,593 | -7.8% | 0.02% | +9.5% |
| CI | Sell | CIGNA CORP COM | $206,000 | -13.8% | 2,000 | -24.1% | 0.02% | -16.0% |
| PG | Sell | PROCTER & GAMBLE CO | $206,000 | -42.8% | 2,265 | -47.3% | 0.02% | -43.2% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HLD | $197,000 | +1.5% | 14,627 | -6.8% | 0.02% | 0.0% |
| XRX | Sell | XEROX CORPORATION | $173,000 | -3.4% | 12,518 | -7.4% | 0.02% | -10.5% |
| CDXC | Sell | CHROMADEX CORP | $25,000 | -65.8% | 28,170 | -58.6% | 0.00% | -62.5% |
| 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 | 2024-05-06 |
| 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.