$1.09 Million is the total value of AMG National Trust Bank's 301 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES | $96,471,000 | +12.3% | 566,446 | +14.1% | 8.83% | +7.2% |
| EZU | Buy | ISHARES MSCI | $90,542,000 | +10.8% | 2,411,896 | +13.9% | 8.28% | +5.9% |
| SPY | Buy | SPDR | $82,260,000 | +4.4% | 399,612 | +4.7% | 7.53% | -0.3% |
| EFA | Buy | ISHARES | $77,314,000 | +5.5% | 1,217,723 | +6.6% | 7.07% | +0.8% |
| VFC | Buy | VF CORPORATION | $69,186,000 | +0.8% | 992,057 | +8.9% | 6.33% | -3.7% |
| ACWX | Buy | ISHARES | $59,094,000 | +12.8% | 1,337,578 | +14.2% | 5.41% | +7.8% |
| IWM | Buy | ISHARES | $35,278,000 | +24.4% | 282,540 | +23.9% | 3.23% | +18.9% |
| IYE | Buy | ISHARES | $33,970,000 | +4.8% | 801,556 | +7.8% | 3.11% | +0.1% |
| IWB | Buy | ISHARES | $31,268,000 | +0.4% | 269,456 | +0.2% | 2.86% | -4.1% |
| IGE | Buy | ISHARES | $17,957,000 | +2.3% | 494,961 | +5.8% | 1.64% | -2.3% |
| IWP | Buy | ISHARES | $15,808,000 | +8.1% | 163,226 | +9.3% | 1.45% | +3.2% |
| VTI | Buy | VANGUARD | $14,747,000 | +1.1% | 137,800 | +1.3% | 1.35% | -3.4% |
| IWS | Buy | ISHARES | $14,618,000 | +21.6% | 198,185 | +24.0% | 1.34% | +16.1% |
| PPLT | Buy | ETFS PLATINUM TRUST | $14,452,000 | -4.3% | 138,700 | +1.7% | 1.32% | -8.6% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $14,027,000 | -4.1% | 1,006,938 | +0.1% | 1.28% | -8.4% |
| HRL | Buy | HORMEL | $11,941,000 | +37.5% | 211,833 | +38.6% | 1.09% | +31.2% |
| IWF | Buy | ISHARES | $11,369,000 | +2.8% | 114,827 | +2.7% | 1.04% | -1.8% |
| IWO | Buy | ISHARES | $10,073,000 | +17.3% | 65,163 | +15.0% | 0.92% | +12.2% |
| IWD | Buy | ISHARES | $8,923,000 | +0.4% | 86,502 | +0.3% | 0.82% | -4.1% |
| TAP | Buy | MOLSON COORS | $6,459,000 | +2.3% | 92,518 | +9.1% | 0.59% | -2.3% |
| QQQ | Buy | POWERSHARES QQQ TR | $5,375,000 | +5.0% | 50,199 | +3.5% | 0.49% | +0.4% |
| DIA | Buy | SPDR | $5,199,000 | +2.2% | 29,572 | +3.3% | 0.48% | -2.3% |
| IYG | Buy | ISHARES | $5,065,000 | +5.7% | 53,880 | +0.7% | 0.46% | +0.9% |
| IWN | Buy | ISHARES | $4,837,000 | +50.1% | 47,443 | +51.9% | 0.44% | +43.4% |
| RWX | Buy | SPDR | $4,337,000 | -2.2% | 103,600 | +1.2% | 0.40% | -6.6% |
| HEWG | New | ISHARES | $3,536,000 | – | 135,539 | +100.0% | 0.32% | – |
| EWL | Buy | ISHARES MSCI | $3,425,000 | +2.5% | 104,582 | +3.9% | 0.31% | -2.2% |
| EWO | Buy | ISHARES MSCI | $3,414,000 | +4.6% | 215,135 | +3.9% | 0.31% | -0.3% |
| EIRL | Buy | ISHARES | $3,018,000 | +9.5% | 77,234 | +4.4% | 0.28% | +4.5% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRforeign stock | $2,992,000 | +185.0% | 30,421 | +185.8% | 0.27% | +171.3% |
| XLF | Buy | SELECT SECTOR SPDR TR | $2,875,000 | +19.1% | 117,943 | +17.8% | 0.26% | +13.9% |
| NOC | Buy | NORTHROP | $2,757,000 | -1.1% | 17,377 | +0.3% | 0.25% | -5.6% |
| BND | Buy | VANGUARD | $2,700,000 | +37.8% | 33,226 | +41.4% | 0.25% | +31.4% |
| HPQ | Buy | HEWLETT-PACKARD CO | $2,285,000 | +10.8% | 76,149 | +15.0% | 0.21% | +5.6% |
| EWJ | New | ISHARES MSCI | $1,886,000 | – | 147,194 | +100.0% | 0.17% | – |
| SHM | Buy | SPDR | $1,889,000 | +330.3% | 77,805 | +330.9% | 0.17% | +311.9% |
| CAT | New | CATERPILLAR INC | $1,872,000 | – | 22,074 | +100.0% | 0.17% | – |
| HEWJ | New | ISHARES | $1,868,000 | – | 58,961 | +100.0% | 0.17% | – |
| EWQ | Buy | ISHARES MSCI | $1,804,000 | +3.4% | 70,100 | +4.4% | 0.16% | -1.2% |
| AMZN | Buy | AMAZON.COM INC | $1,787,000 | +18.4% | 4,117 | +1.5% | 0.16% | +12.4% |
| HRS | New | HARRIS CORP DEL | $1,746,000 | – | 22,708 | +100.0% | 0.16% | – |
| EWC | New | ISHARES MSCI | $1,740,000 | – | 65,229 | +100.0% | 0.16% | – |
| PFF | Buy | ISHARES | $1,640,000 | +33.9% | 41,864 | +37.1% | 0.15% | +28.2% |
| DD | Buy | DUPONT EI DE NEMOURS | $1,612,000 | -10.4% | 25,211 | +0.1% | 0.15% | -14.5% |
| FDX | Buy | FEDEX CORPORATION | $1,335,000 | +3.4% | 7,835 | +0.4% | 0.12% | -1.6% |
| COP | Buy | CONOCOPHILLIPS | $1,149,000 | +2.0% | 18,718 | +3.5% | 0.10% | -2.8% |
| T | Buy | AT&T | $1,104,000 | +12.1% | 31,095 | +3.1% | 0.10% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $934,000 | +67.7% | 6,861 | +77.7% | 0.08% | +60.4% |
| AAPL | Buy | APPLE | $866,000 | +3.1% | 6,902 | +2.2% | 0.08% | -1.2% |
| PSX | Buy | PHILLIPS 66 | $808,000 | +9.6% | 10,029 | +6.9% | 0.07% | +4.2% |
| ICF | Buy | ISHARES | $733,000 | -7.7% | 8,185 | +4.3% | 0.07% | -11.8% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES, INC. | $701,000 | +3.2% | 49,615 | +0.1% | 0.06% | -1.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $652,000 | -7.4% | 4,827 | +3.9% | 0.06% | -10.4% |
| BCO | Buy | THE BRINK'S COMPANY | $660,000 | +6.8% | 22,420 | +0.3% | 0.06% | +1.7% |
| Buy | MULTI MANAGER HEDGE FUND | $621,000 | +5.1% | 621,080 | +5.0% | 0.06% | 0.0% | |
| UMBF | New | UMB | $616,000 | – | 10,797 | +100.0% | 0.06% | – |
| RDUS | New | RADIUS HEALTH INC | $602,000 | – | 8,899 | +100.0% | 0.06% | – |
| SEE | Buy | SEALED AIR CORP | $585,000 | +13.6% | 11,391 | +0.7% | 0.05% | +10.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $579,000 | -1.5% | 5,679 | +0.8% | 0.05% | -5.4% |
| CVX | Buy | CHEVRON CORP COM | $534,000 | -3.8% | 5,536 | +4.7% | 0.05% | -7.5% |
| DV | Buy | DEVRY INC | $523,000 | +72.6% | 17,431 | +92.2% | 0.05% | +65.5% |
| MTRX | New | MATRIX SERVICE CO | $510,000 | – | 27,907 | +100.0% | 0.05% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $500,000 | +33.3% | 14,217 | +28.0% | 0.05% | +27.8% |
| RBC | Buy | REGAL BELOIT CORPORATION | $457,000 | +68.6% | 6,297 | +85.8% | 0.04% | +61.5% |
| GEF | Buy | GREIF INC. CL A | $436,000 | -1.1% | 12,163 | +8.3% | 0.04% | -4.8% |
| MDT | Buy | MEDTRONIC PLC | $386,000 | +31.3% | 5,203 | +37.9% | 0.04% | +25.0% |
| DIS | Buy | WALT DISNEY COMPANY | $355,000 | +10.6% | 3,107 | +1.4% | 0.03% | +3.2% |
| EMC | Buy | EMC CORP | $345,000 | +4.5% | 13,059 | +1.2% | 0.03% | 0.0% |
| PPG | Buy | PPG | $270,000 | +1.5% | 2,356 | +100.0% | 0.02% | 0.0% |
| SM | Buy | SM ENERGY CO | $266,000 | -8.9% | 5,768 | +2.2% | 0.02% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $258,000 | +11.2% | 2,635 | +18.0% | 0.02% | +9.1% |
| TGT | New | TARGET CORP | $247,000 | – | 3,023 | +100.0% | 0.02% | – |
| FSTR | New | FOSTER LB CO | $229,000 | – | 6,623 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD | $225,000 | – | 4,160 | +100.0% | 0.02% | – |
| JNK | New | SPDR | $223,000 | – | 5,800 | +100.0% | 0.02% | – |
| BBOX | New | BLACK BOX CORPORATION | $203,000 | – | 10,130 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO | $206,000 | – | 2,635 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-24
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.