$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | $7,980,000 | -8.0% | 227,869 | 0.0% | 0.76% | -12.9% | |
| BRKA | BERKSHIRE HATHAWAY | $7,613,000 | -3.8% | 35 | 0.0% | 0.73% | -8.9% | |
| XLS | EXELIS INC | $5,399,000 | +39.0% | 221,549 | 0.0% | 0.52% | +31.6% | |
| HSY | HERSHEY | $3,787,000 | -2.9% | 37,527 | 0.0% | 0.36% | -7.9% | |
| NOC | NORTHROP | $2,788,000 | +9.2% | 17,322 | 0.0% | 0.27% | +3.5% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,196,000 | +9.0% | 40,783 | 0.0% | 0.21% | +2.9% | |
| KATYQ | KATY INDUSTRIES INC | $2,027,000 | +84.9% | 782,568 | 0.0% | 0.19% | +74.8% | |
| DD | DUPONT EI DE NEMOURS | $1,800,000 | -3.3% | 25,189 | 0.0% | 0.17% | -8.5% | |
| FF | FUTUREFUEL CORP | $1,541,000 | -21.1% | 150,000 | 0.0% | 0.15% | -24.9% | |
| AMZN | AMAZON.COM INC | $1,509,000 | +20.0% | 4,055 | 0.0% | 0.14% | +14.2% | |
| GLW | CORNING INC.COM | $1,386,000 | -1.1% | 61,100 | 0.0% | 0.13% | -6.3% | |
| FDX | FEDEX CORPORATION | $1,291,000 | -4.7% | 7,800 | 0.0% | 0.12% | -9.5% | |
| FIRST NEBRASKA BANCS, INC. | $1,157,000 | 0.0% | 6,970 | 0.0% | 0.11% | -5.1% | ||
| NVS | NOVARTIS A G SPONSORED ADRforeign stock | $1,050,000 | +6.5% | 10,643 | 0.0% | 0.10% | +1.0% | |
| FIRST NATIONAL FINANCIAL CORP | $794,000 | 0.0% | 19,930 | 0.0% | 0.08% | -5.0% | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS | $715,000 | -8.9% | 21,720 | 0.0% | 0.07% | -13.9% | |
| TRCH | TORCHLIGHT ENERGY RESOURCES | $648,000 | -61.5% | 2,025,000 | 0.0% | 0.06% | -63.5% | |
| DAVE | FAMOUS DAVE'S OF AMERICA | $570,000 | +8.6% | 20,000 | 0.0% | 0.06% | +3.8% | |
| CVX | CHEVRON CORP COM | $555,000 | -6.4% | 5,287 | 0.0% | 0.05% | -11.7% | |
| MAGMA ENERGY FUND LLC | $554,000 | 0.0% | 38 | 0.0% | 0.05% | -5.4% | ||
| RY | ROYAL BK CDA MONTREAL QUE COMforeign stock | $540,000 | -12.6% | 8,950 | 0.0% | 0.05% | -16.1% | |
| BEARING VENTURE VI LLLP | $528,000 | 0.0% | 35 | 0.0% | 0.05% | -3.8% | ||
| WWAV | WHITEWAVES FOODS CO | $495,000 | +26.9% | 11,155 | 0.0% | 0.05% | +20.5% | |
| AGCO | AGCO CORPORATION | $476,000 | +5.3% | 10,000 | 0.0% | 0.05% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $482,000 | -1.0% | 9,382 | 0.0% | 0.05% | -6.1% | |
| BDGE | BRIDGE BANCORP INC | $445,000 | -3.3% | 17,212 | 0.0% | 0.04% | -8.5% | |
| HII | HUNTINGTON INGALLS IND | $405,000 | +24.6% | 2,887 | 0.0% | 0.04% | +18.2% | |
| EQR | EQUITY RESIDTL PPTY | $378,000 | +8.3% | 4,860 | 0.0% | 0.04% | +2.9% | |
| EMC | EMC CORP | $330,000 | -14.1% | 12,904 | 0.0% | 0.03% | -17.9% | |
| VEU | VANGUARD | $328,000 | +3.8% | 6,734 | 0.0% | 0.03% | -3.1% | |
| VEC | VECTRUS INC | $314,000 | -6.8% | 12,308 | 0.0% | 0.03% | -11.8% | |
| KOPN | KOPIN CORP | $308,000 | -2.8% | 87,500 | 0.0% | 0.03% | -9.4% | |
| AMGIC BANK FUND I, LLLP | $283,000 | -7.2% | 35 | 0.0% | 0.03% | -12.9% | ||
| CI | CIGNA CORP COM | $259,000 | +25.7% | 2,000 | 0.0% | 0.02% | +19.0% | |
| PPG | PPG | $266,000 | -2.2% | 1,178 | 0.0% | 0.02% | -10.7% | |
| AMGIC EE3 ENERGY FUND, LLLP | $237,000 | 0.0% | 20 | 0.0% | 0.02% | -4.2% | ||
| DRAD | DIGIRAD CORP | $231,000 | +4.1% | 50,842 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $232,000 | -2.1% | 2,233 | 0.0% | 0.02% | -8.3% | |
| MDP | MEREDITH CORP | $233,000 | +2.6% | 4,186 | 0.0% | 0.02% | -4.3% | |
| CHFC | CHEMICAL FINANCIAL CORP | $233,000 | +2.2% | 7,444 | 0.0% | 0.02% | -4.3% | |
| HIGH YIELD OPPORTUNITY FUND II, | $208,000 | -6.3% | 45 | 0.0% | 0.02% | -9.1% | ||
| STI | SUNTRUST BANKS | $205,000 | -2.4% | 5,000 | 0.0% | 0.02% | -4.8% | |
| AMGIC LS DIRECT, LLLP. | $200,000 | 0.0% | 10 | 0.0% | 0.02% | -5.0% | ||
| LEE | LEE ENTERPRISES | $117,000 | -13.3% | 36,808 | 0.0% | 0.01% | -21.4% | |
| MPET | MAGELLAN PETROLEUM CORP | $110,000 | -44.2% | 216,054 | 0.0% | 0.01% | -45.0% | |
| AXGN | AXOGEN INC | $56,000 | -1.8% | 15,965 | 0.0% | 0.01% | -16.7% | |
| HH | HOOPER | $57,000 | +1.8% | 109,047 | 0.0% | 0.01% | -16.7% | |
| RADIUS HEALTH INC | $37,000 | 0.0% | 20,291 | 0.0% | 0.00% | 0.0% | ||
| CDXC | CHROMADEX CORP | $37,000 | +48.0% | 28,170 | 0.0% | 0.00% | +33.3% | |
| PDII | PDI INC | $20,000 | -25.9% | 15,048 | 0.0% | 0.00% | -33.3% | |
| CTHR | CHARLES & COLVARD LTD COM | $16,000 | -36.0% | 13,500 | 0.0% | 0.00% | -33.3% | |
| MATRIXX SOFTWARE, INC. | $8,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TEZZARON SEMICONDUCTOR CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| BIOSECURE CORP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| NTGN | NETGAIN DEV INC | $0 | – | 49,000 | 0.0% | 0.00% | – | |
| LNGT | LASER ENERGETICS INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| UNITED AMERICAS | $0 | – | 25,000 | 0.0% | 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.