$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | Sell | VF CORPORATION | $68,606,000 | -0.1% | 910,977 | -0.6% | 6.57% | -5.3% |
| EEM | Sell | ISHARES | $21,511,000 | -7.0% | 536,016 | -9.0% | 2.06% | -11.9% |
| DVY | Sell | ISHARES | $17,965,000 | -2.2% | 230,503 | -0.4% | 1.72% | -7.4% |
| GLD | Sell | SPDR GOLD TRUST | $17,382,000 | -3.6% | 152,932 | -3.7% | 1.66% | -8.7% |
| ECL | Sell | ECOLAB INC COM | $8,248,000 | +6.5% | 72,114 | -2.7% | 0.79% | +0.9% |
| CSCO | Sell | CISCO SYSTEMS | $4,110,000 | -2.9% | 149,302 | -1.9% | 0.39% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,102,000 | -5.1% | 67,710 | -2.0% | 0.39% | -10.1% |
| MSFT | Sell | MICROSOFT | $3,952,000 | -14.8% | 97,222 | -2.6% | 0.38% | -19.4% |
| IEUR | Sell | ISHARES | $3,890,000 | -65.2% | 85,510 | -66.5% | 0.37% | -67.0% |
| C | Sell | CITIGROUP | $3,317,000 | -7.0% | 64,385 | -2.3% | 0.32% | -11.9% |
| PM | Sell | PHILIP MORRIS | $3,094,000 | -9.7% | 41,068 | -2.3% | 0.30% | -14.5% |
| EIRL | Sell | ISHARES | $2,756,000 | -4.6% | 73,955 | -11.9% | 0.26% | -9.6% |
| INTC | Sell | INTEL CORP | $2,531,000 | -48.0% | 80,950 | -39.6% | 0.24% | -50.8% |
| VOYA | Sell | VOYA FINANCIAL, INC | $2,255,000 | +1.6% | 52,314 | -0.1% | 0.22% | -3.6% |
| MKL | Sell | MARKEL CORP | $2,250,000 | +12.3% | 2,926 | -0.3% | 0.22% | +5.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD, | $2,233,000 | -19.9% | 117,835 | -1.2% | 0.21% | -24.1% |
| BHI | Sell | BAKER HUGHES INC | $2,161,000 | +13.0% | 33,990 | -0.3% | 0.21% | +7.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $2,063,000 | -23.5% | 66,217 | -1.4% | 0.20% | -27.2% |
| GPS | Sell | GAP INC | $1,963,000 | +2.3% | 45,305 | -0.6% | 0.19% | -3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,935,000 | +1.7% | 13,474 | -1.5% | 0.18% | -3.6% |
| MMM | Sell | 3M COMPANY | $1,812,000 | -53.4% | 10,988 | -53.6% | 0.17% | -55.7% |
| GS | Sell | GOLDMAN SACHS | $1,767,000 | -4.7% | 9,399 | -1.8% | 0.17% | -10.1% |
| EWQ | Sell | ISHARES MSCI | $1,744,000 | -28.9% | 67,122 | -32.6% | 0.17% | -32.7% |
| DVN | Sell | DEVON ENERGY CORP | $1,660,000 | -1.6% | 27,525 | -0.1% | 0.16% | -7.0% |
| FHI | Sell | FEDERATED INVESTORS INC | $1,618,000 | -12.7% | 47,745 | -15.2% | 0.16% | -17.1% |
| UPMKY | Sell | UPM KYMMENE CORP SPONSORED ADRforeign stock | $1,595,000 | +12.1% | 81,976 | -5.0% | 0.15% | +6.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,418,000 | -9.0% | 13,238 | -1.9% | 0.14% | -13.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,368,000 | -6.9% | 26,527 | -7.8% | 0.13% | -12.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXforeign stock | $1,233,000 | +0.6% | 13,185 | -5.3% | 0.12% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,237,000 | -30.0% | 14,555 | -23.9% | 0.12% | -34.1% |
| SIEGY | Sell | SIEMENS AG SPONSORED ADRforeign stock | $1,226,000 | -9.7% | 11,337 | -5.3% | 0.12% | -14.6% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $1,211,000 | -8.0% | 17,701 | -5.3% | 0.12% | -12.8% |
| UL | Sell | UNILEVER PLC ADRforeign stock | $1,173,000 | -1.8% | 28,132 | -4.7% | 0.11% | -7.4% |
| MRK | Sell | MERCK & CO., INC. | $1,158,000 | -11.1% | 20,144 | -12.2% | 0.11% | -15.9% |
| COP | Sell | CONOCOPHILLIPS | $1,126,000 | -12.0% | 18,093 | -2.3% | 0.11% | -16.3% |
| QCOM | Sell | QUALCOMM INC | $1,128,000 | -9.0% | 16,270 | -2.5% | 0.11% | -13.6% |
| CAJ | Sell | CANON INC ADRforeign stock | $1,127,000 | +5.8% | 31,870 | -5.3% | 0.11% | 0.0% |
| DOW | Sell | DOW CHEMICAL | $1,006,000 | -1.0% | 20,971 | -5.9% | 0.10% | -6.8% |
| TTE | Sell | TOTALforeign stock | $982,000 | -8.1% | 19,773 | -5.3% | 0.09% | -13.0% |
| KO | Sell | COCA-COLA CO | $939,000 | -49.9% | 23,154 | -47.9% | 0.09% | -52.6% |
| SYNA | Sell | SYNAPTICS INC | $908,000 | +9.9% | 11,166 | -6.9% | 0.09% | +3.6% |
| SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $903,000 | -19.2% | 29,310 | -5.4% | 0.09% | -23.9% |
| WFC | Sell | WELLS FARGO | $782,000 | -4.3% | 14,375 | -3.6% | 0.08% | -9.6% |
| PSX | Sell | PHILLIPS 66 | $737,000 | +7.9% | 9,381 | -1.6% | 0.07% | +2.9% |
| NLNK | Sell | NEWLINK GENETICS CORP | $695,000 | +10.0% | 12,703 | -20.1% | 0.07% | +4.7% |
| WEN | Sell | WENDY'S CO/THE | $704,000 | +19.1% | 64,552 | -1.4% | 0.07% | +11.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $704,000 | +5.5% | 4,644 | -1.3% | 0.07% | 0.0% |
| WMB | Sell | WILLIAMS COMPANIES INC | $679,000 | +8.5% | 13,420 | -3.6% | 0.06% | +3.2% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $665,000 | -10.1% | 42,974 | -21.3% | 0.06% | -14.7% |
| Sell | MULTI MANAGER HEDGE FUND | $591,000 | -1.3% | 591,313 | -1.2% | 0.06% | -6.6% | |
| SNY | Sell | SANOFIforeign stock | $594,000 | +2.8% | 12,005 | -5.3% | 0.06% | -1.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $584,000 | +8.3% | 10,470 | -1.0% | 0.06% | +3.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $588,000 | +3.0% | 5,634 | -1.3% | 0.06% | -3.4% |
| PFE | Sell | PFIZER | $582,000 | +5.8% | 16,737 | -5.3% | 0.06% | 0.0% |
| PBF | Sell | PBF ENERGY INC | $559,000 | +22.3% | 16,490 | -3.9% | 0.05% | +17.4% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $561,000 | +0.2% | 32,657 | -0.7% | 0.05% | -5.3% |
| FL | Sell | FOOT LOCKER, INC. | $548,000 | -17.7% | 8,694 | -26.7% | 0.05% | -22.4% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $524,000 | +3.8% | 18,099 | -1.1% | 0.05% | -2.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $509,000 | +9.0% | 22,774 | -1.6% | 0.05% | +4.3% |
| SEE | Sell | SEALED AIR CORP | $515,000 | +7.3% | 11,314 | -0.0% | 0.05% | 0.0% |
| STE | Sell | STERIS CORPORATION | $495,000 | -14.4% | 7,044 | -20.9% | 0.05% | -19.0% |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $466,000 | +19.2% | 5,253 | -3.0% | 0.04% | +12.5% |
| ROP | Sell | ROPER INDUSTRIES INC | $467,000 | -25.2% | 2,713 | -32.1% | 0.04% | -28.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $462,000 | +0.9% | 9,511 | -2.8% | 0.04% | -4.3% |
| MTB | Sell | M & T BANK CORPORATION | $413,000 | -31.4% | 3,254 | -32.1% | 0.04% | -34.4% |
| F | Sell | FORD | $416,000 | +4.0% | 25,748 | -0.3% | 0.04% | 0.0% |
| CATO | Sell | CATO CORP-CL A | $412,000 | -30.5% | 10,405 | -26.0% | 0.04% | -35.0% |
| ABBV | Sell | ABBVIE INC | $401,000 | -31.8% | 6,853 | -23.7% | 0.04% | -35.6% |
| ABT | Sell | ABBOTT | $330,000 | -20.9% | 7,122 | -23.1% | 0.03% | -23.8% |
| SM | Sell | SM ENERGY CO | $292,000 | -63.0% | 5,642 | -72.4% | 0.03% | -65.0% |
| BAX | Sell | BAXTER | $225,000 | -35.7% | 3,289 | -31.2% | 0.02% | -37.1% |
| LUK | Sell | LEUCADIA NATL CORP COM | $209,000 | -32.4% | 9,359 | -32.0% | 0.02% | -35.5% |
| GVI | Sell | ISHARES | $212,000 | -11.7% | 1,897 | -12.4% | 0.02% | -16.7% |
| 4305PS | Sell | ALCATEL -LUCENCT SPONSORED ADRforeign stock | $46,000 | +4.5% | 12,228 | -0.6% | 0.00% | 0.0% |
| XRX | Exit | XEROX CORPORATION | $0 | – | -12,518 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,265 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST | $0 | – | -3,599 | -100.0% | -0.02% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -18,702 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES | $0 | – | -7,008 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,721 | -100.0% | -0.03% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS | $0 | – | -3,820 | -100.0% | -0.04% | – |
| MIG | Exit | MEADOWBROOK INSURANCE GROUP | $0 | – | -55,000 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -19,969 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORPforeign stock | $0 | – | -62,037 | -100.0% | -0.09% | – |
| HEWG | Exit | ISHARES | $0 | – | -40,668 | -100.0% | -0.10% | – |
| RSX | Exit | MARKET | $0 | – | -67,016 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRforeign stock | $0 | – | -49,429 | -100.0% | -0.11% | – |
| EWG | Exit | ISHARES MSCI | $0 | – | -45,534 | -100.0% | -0.13% | – |
| EWC | Exit | ISHARES MSCI | $0 | – | -51,587 | -100.0% | -0.15% | – |
| EDEN | Exit | ISHARES | $0 | – | -32,224 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -18,054 | -100.0% | -0.16% | – |
| EWGS | Exit | ISHARES | $0 | – | -42,574 | -100.0% | -0.16% | – |
| ECNS | Exit | ISHARES | $0 | – | -35,693 | -100.0% | -0.16% | – |
| RIG | Exit | TRANSOCEAN LTDforeign stock | $0 | – | -98,400 | -100.0% | -0.18% | – |
| VGK | Exit | VANGUARD | $0 | – | -42,352 | -100.0% | -0.22% | – |
| KEY | Exit | KEY CORP | $0 | – | -223,077 | -100.0% | -0.31% | – |
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.