$1.04 Million is the total value of AMG National Trust Bank's 294 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES | $85,937,000 | +19.0% | 496,402 | +14.8% | 8.23% | +12.7% |
| EZU | Buy | ISHARES MSCI | $81,697,000 | +27.9% | 2,117,589 | +20.4% | 7.82% | +21.1% |
| SPY | Buy | SPDR | $78,786,000 | +6.5% | 381,660 | +6.1% | 7.55% | +0.9% |
| EFA | Buy | ISHARES | $73,290,000 | +8.1% | 1,142,117 | +2.5% | 7.02% | +2.4% |
| ACWX | Buy | ISHARES | $52,371,000 | +7.6% | 1,171,601 | +3.5% | 5.02% | +1.9% |
| IYE | Buy | ISHARES | $32,415,000 | +1.3% | 743,464 | +4.2% | 3.10% | -4.0% |
| IWB | Buy | ISHARES | $31,139,000 | +2.1% | 268,791 | +1.1% | 2.98% | -3.3% |
| IWM | Buy | ISHARES | $28,352,000 | +44.3% | 227,957 | +38.8% | 2.72% | +36.6% |
| IGE | Buy | ISHARES | $17,556,000 | -0.4% | 467,666 | +1.6% | 1.68% | -5.7% |
| PPLT | Buy | ETFS PLATINUM TRUST | $15,098,000 | +7.2% | 136,372 | +13.4% | 1.45% | +1.5% |
| IWP | Buy | ISHARES | $14,625,000 | +10.4% | 149,342 | +5.1% | 1.40% | +4.6% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $14,627,000 | +6.9% | 1,005,970 | +0.1% | 1.40% | +1.3% |
| VTI | Buy | VANGUARD | $14,585,000 | +1.7% | 135,989 | +0.5% | 1.40% | -3.7% |
| BLL | Buy | BALL CORP COM | $13,388,000 | +3.8% | 189,531 | +0.1% | 1.28% | -1.7% |
| IWS | Buy | ISHARES | $12,026,000 | +13.3% | 159,787 | +11.1% | 1.15% | +7.4% |
| IWF | Buy | ISHARES | $11,062,000 | +6.0% | 111,831 | +2.5% | 1.06% | +0.4% |
| IWD | Buy | ISHARES | $8,890,000 | +1.0% | 86,248 | +2.3% | 0.85% | -4.4% |
| HRL | Buy | HORMEL | $8,686,000 | +21.3% | 152,790 | +11.2% | 0.83% | +14.9% |
| IWO | Buy | ISHARES | $8,585,000 | +11.4% | 56,649 | +4.7% | 0.82% | +5.5% |
| PALL | Buy | ETFS PALLADIUM TRUST | $7,925,000 | -7.8% | 111,138 | +0.2% | 0.76% | -12.7% |
| SLV | Buy | I SHARES SILVER TRUST | $7,081,000 | +9.7% | 444,484 | +3.7% | 0.68% | +3.8% |
| TAP | Buy | MOLSON COORS | $6,314,000 | +3.5% | 84,803 | +3.6% | 0.60% | -1.9% |
| EWK | Buy | ISHARES MSCI | $5,339,000 | +60.1% | 316,106 | +53.6% | 0.51% | +51.6% |
| QQQ | Buy | POWERSHARES QQQ TR | $5,120,000 | +16.6% | 48,482 | +14.0% | 0.49% | +10.4% |
| DIA | Buy | SPDR | $5,085,000 | +9.7% | 28,634 | +9.9% | 0.49% | +3.8% |
| IYG | Buy | ISHARES | $4,790,000 | +8.2% | 53,529 | +11.1% | 0.46% | +2.7% |
| RWX | Buy | SPDR | $4,434,000 | +32.9% | 102,349 | +27.5% | 0.42% | +26.1% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST | $4,082,000 | -10.9% | 70,136 | +3.5% | 0.39% | -15.6% |
| USB | Buy | US BANCORP | $4,065,000 | -2.7% | 93,082 | +0.2% | 0.39% | -7.8% |
| EWI | Buy | ISHARES MSCI | $4,028,000 | +16.2% | 272,129 | +6.8% | 0.39% | +10.3% |
| EPOL | Buy | ISHARES | $3,939,000 | +43.8% | 168,481 | +48.0% | 0.38% | +36.1% |
| EWP | New | ISHARES MSCI | $3,872,000 | – | 111,322 | +100.0% | 0.37% | – |
| GE | Buy | GENERAL ELEC CO | $3,739,000 | +43.5% | 150,722 | +46.2% | 0.36% | +36.1% |
| GREK | New | GLOBAL | $3,499,000 | – | 317,481 | +100.0% | 0.34% | – |
| EWL | Buy | ISHARES MSCI | $3,343,000 | +83.5% | 100,664 | +75.1% | 0.32% | +73.9% |
| EWO | Buy | ISHARES MSCI | $3,265,000 | +11.1% | 207,052 | +6.9% | 0.31% | +5.4% |
| IWN | Buy | ISHARES | $3,223,000 | +15.9% | 31,226 | +14.2% | 0.31% | +10.0% |
| IBM | Buy | IBM CORP | $3,065,000 | +144.8% | 19,097 | +144.8% | 0.29% | +131.5% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $3,070,000 | – | 56,027 | +100.0% | 0.29% | – |
| AMGN | Buy | AMGEN INC | $2,954,000 | +2.2% | 18,479 | +1.9% | 0.28% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,835,000 | +5.2% | 28,178 | +9.4% | 0.27% | 0.0% |
| ECTM | Buy | ECA | $2,461,000 | +20.6% | 654,672 | +0.5% | 0.24% | +14.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,457,000 | -5.2% | 43,390 | +3.3% | 0.24% | -10.3% |
| HGTXU | Buy | HUGOTON ROYALTY TRUST TEXAS UNIT | $2,439,000 | -28.5% | 417,545 | +3.6% | 0.23% | -32.2% |
| EPP | Buy | ISHARES MSCI | $2,416,000 | +8.3% | 53,256 | +4.9% | 0.23% | +2.2% |
| XLF | Buy | SELECT SECTOR SPDR TR | $2,414,000 | +11.9% | 100,112 | +14.7% | 0.23% | +6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,397,000 | +4.7% | 24,430 | +0.6% | 0.23% | -0.9% |
| ORCL | Buy | ORACLE | $2,008,000 | -4.0% | 46,539 | +0.1% | 0.19% | -9.0% |
| ANTM | Buy | ANTHEM INC | $1,969,000 | +23.0% | 12,753 | +0.1% | 0.19% | +16.7% |
| BND | Buy | VANGUARD | $1,960,000 | +177.2% | 23,504 | +173.8% | 0.19% | +164.8% |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRforeign stock | $1,809,000 | +9.8% | 22,652 | +19.0% | 0.17% | +3.6% |
| AON | Buy | AON PLC | $1,800,000 | +1.4% | 18,730 | +0.1% | 0.17% | -3.9% |
| ISNPY | Buy | INTESA SANPAOLOforeign stock | $1,638,000 | +28.3% | 80,308 | +10.6% | 0.16% | +21.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,635,000 | -0.4% | 40,636 | +0.4% | 0.16% | -5.4% |
| HAL | Buy | HALLIBURTON COMPANY | $1,562,000 | +12.4% | 35,600 | +0.7% | 0.15% | +6.4% |
| HSC | Buy | HARSCO CORP | $1,545,000 | +0.1% | 89,538 | +9.6% | 0.15% | -5.1% |
| ING | Buy | INGforeign stock | $1,549,000 | +23.0% | 106,014 | +9.2% | 0.15% | +16.5% |
| TRV | Buy | TRAVELERS COS INC | $1,423,000 | +2.4% | 13,156 | +0.2% | 0.14% | -3.5% |
| Buy | FIRST NEBRASKA BANCS, INC. | $1,388,000 | +9.1% | 8,364 | +9.1% | 0.13% | +3.1% | |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TRUST | $1,286,000 | +53.6% | 200,327 | +28.5% | 0.12% | +44.7% |
| PFF | Buy | ISHARES | $1,225,000 | +35.5% | 30,531 | +33.2% | 0.12% | +28.6% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRforeign stock | $1,194,000 | +58.1% | 25,882 | +46.5% | 0.11% | +50.0% |
| ENOR | New | ISHARES | $1,195,000 | – | 52,702 | +100.0% | 0.11% | – |
| PERS | Buy | SANDRIDGE | $1,168,000 | +17.2% | 164,206 | +3.3% | 0.11% | +10.9% |
| SWN | Buy | SOUTHWESTERN ENERGY | $1,154,000 | -13.6% | 49,755 | +1.6% | 0.11% | -17.8% |
| RTN | Buy | RAYTHEON CO | $1,081,000 | +1.1% | 9,896 | +0.2% | 0.10% | -3.7% |
| BP | Buy | BP AMOCO PLCforeign stock | $1,075,000 | +31.1% | 27,484 | +27.7% | 0.10% | +24.1% |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $1,015,000 | +16.4% | 125,400 | +37.3% | 0.10% | +10.2% |
| T | Buy | AT&T | $985,000 | -2.3% | 30,157 | +0.5% | 0.09% | -7.8% |
| STO | New | STATOILforeign stock | $959,000 | – | 54,508 | +100.0% | 0.09% | – |
| E | Buy | ENI S P A SPONSORED ADRforeign stock | $924,000 | +13.4% | 26,698 | +14.4% | 0.09% | +7.3% |
| VOC | Buy | VOC ENERGY TRUST | $866,000 | +71.5% | 171,492 | +81.3% | 0.08% | +62.7% |
| NDRO | Buy | ENDURO ROYALTY TRUST | $842,000 | +74.7% | 205,295 | +105.0% | 0.08% | +65.3% |
| AAPL | Buy | APPLE | $840,000 | +18.1% | 6,751 | +4.8% | 0.08% | +11.1% |
| ICF | Buy | ISHARES | $794,000 | +16.3% | 7,848 | +11.3% | 0.08% | +10.1% |
| UBSH | Buy | UNION BANKSHARES CORP | $769,000 | -7.2% | 34,626 | +0.6% | 0.07% | -11.9% |
| CHE | Buy | CHEMED CORP | $754,000 | +13.9% | 6,316 | +0.8% | 0.07% | +7.5% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRforeign stock | $705,000 | +140.6% | 69,848 | +71.4% | 0.07% | +126.7% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES, INC. | $679,000 | +4.5% | 49,557 | +2.4% | 0.06% | -1.5% |
| SBR | Buy | SABINE ROYALTY TRUST-SBI | $648,000 | +13.7% | 16,464 | +3.4% | 0.06% | +6.9% |
| APA | New | APACHE CORP | $648,000 | – | 10,733 | +100.0% | 0.06% | – |
| BCO | New | THE BRINK'S COMPANY | $618,000 | – | 22,359 | +100.0% | 0.06% | – |
| CASY | Buy | CASEY'S GENERAL STORES INC | $591,000 | +3.7% | 6,555 | +3.8% | 0.06% | -1.7% |
| Y | Buy | ALLEGHANY CORP | $582,000 | +7.8% | 1,196 | +2.7% | 0.06% | +1.8% |
| MVO | Buy | MV OIL TRUST | $583,000 | +8.8% | 37,990 | +3.3% | 0.06% | +3.7% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC | $573,000 | +13.2% | 8,194 | +0.7% | 0.06% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $557,000 | +27.5% | 3,861 | +32.6% | 0.05% | +20.5% |
| PKI | Buy | PERKINELMER INC | $544,000 | +18.0% | 10,645 | +1.1% | 0.05% | +10.6% |
| SDRMU | Buy | SANDRIDGE | $545,000 | +12.1% | 126,707 | +3.3% | 0.05% | +6.1% |
| SCSC | Buy | SCANSOURCE INC | $532,000 | +1.7% | 13,081 | +0.5% | 0.05% | -3.8% |
| HAE | Buy | HAEMONETICS CORP/MASS | $537,000 | +35.6% | 11,964 | +13.1% | 0.05% | +27.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $533,000 | +6.6% | 10,671 | +1.0% | 0.05% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $520,000 | +17.4% | 5,578 | +3.1% | 0.05% | +11.1% |
| BAC | Buy | BANK OF AMERICA CORP | $517,000 | -13.4% | 33,599 | +0.6% | 0.05% | -16.7% |
| SJT | Buy | SAN JUAN BASIN ROYALTY TR-UBI | $522,000 | -13.1% | 43,689 | +3.5% | 0.05% | -18.0% |
| EME | Buy | EMCOR GROUP INC | $512,000 | +17.4% | 11,017 | +12.3% | 0.05% | +11.4% |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $492,000 | +11.1% | 20,963 | +10.0% | 0.05% | +4.4% |
| LXU | Buy | LSB INDUSTRIES INC | $482,000 | +34.3% | 11,652 | +2.2% | 0.05% | +27.8% |
| SPSB | New | SPDR | $470,000 | – | 15,299 | +100.0% | 0.04% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $451,000 | +16.2% | 13,293 | +3.5% | 0.04% | +10.3% |
| SHM | New | SPDR | $439,000 | – | 18,055 | +100.0% | 0.04% | – |
| GEF | Buy | GREIF INC. CL A | $441,000 | +28.6% | 11,236 | +54.8% | 0.04% | +20.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $415,000 | +16.9% | 6,900 | +3.5% | 0.04% | +11.1% |
| SDTTU | Buy | SANDRIDGE | $413,000 | +24.8% | 115,650 | +5.5% | 0.04% | +21.2% |
| DMLP | Buy | DORCHESTER MINERALS LP | $399,000 | -7.9% | 17,560 | +3.5% | 0.04% | -13.6% |
| POWL | Buy | POWELL INDUSTRIES INC | $375,000 | +66.7% | 11,105 | +141.8% | 0.04% | +56.5% |
| VSTO | New | VISTA OUTDOOR INC | $353,000 | – | 8,236 | +100.0% | 0.03% | – |
| DIS | Buy | WALT DISNEY COMPANY | $321,000 | +13.4% | 3,064 | +2.0% | 0.03% | +6.9% |
| WHZT | Buy | WHITING | $323,000 | +1.9% | 59,279 | +4.2% | 0.03% | -3.1% |
| OA | New | ORBITAL ATK INC | $316,000 | – | 4,118 | +100.0% | 0.03% | – |
| CACI | Buy | CACI INTERNATIONAL INC CLASS A | $309,000 | +8.4% | 3,437 | +4.0% | 0.03% | +3.4% |
| DV | Buy | DEVRY INC | $303,000 | -28.7% | 9,071 | +1.3% | 0.03% | -32.6% |
| MDT | New | MEDTRONIC PLC | $294,000 | – | 3,773 | +100.0% | 0.03% | – |
| SCHB | Buy | SCHWAB | $282,000 | +19.5% | 5,592 | +18.1% | 0.03% | +12.5% |
| RBC | Buy | REGAL BELOIT CORPORATION | $271,000 | +6.7% | 3,389 | +0.4% | 0.03% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $222,000 | – | 4,750 | +100.0% | 0.02% | – |
| New | KBS REAL ESTATE INV TRUST II | $183,000 | – | 30,245 | +100.0% | 0.02% | – | |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HLD | $193,000 | -2.0% | 15,872 | +8.5% | 0.02% | -10.0% |
| DWSN | New | DAWSON GEOPHYSICAL CO | $178,000 | – | 41,573 | +100.0% | 0.02% | – |
| IPAS | New | IPASS INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | AQUA BOUNTY TECHNOLOGIES | $0 | – | 37,260 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.