$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.