$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES | $20,785,000 | -3.4% | 524,610 | -2.1% | 1.90% | -7.7% |
| DVY | Sell | ISHARES | $16,696,000 | -7.1% | 222,174 | -3.6% | 1.53% | -11.2% |
| GLD | Sell | SPDR GOLD TRUST | $16,416,000 | -5.6% | 146,090 | -4.5% | 1.50% | -9.8% |
| BLL | Sell | BALL CORP COM | $13,089,000 | -2.2% | 186,592 | -1.6% | 1.20% | -6.6% |
| ECL | Sell | ECOLAB INC COM | $8,060,000 | -2.3% | 71,283 | -1.2% | 0.74% | -6.7% |
| PALL | Sell | ETFS PALLADIUM TRUST | $6,920,000 | -12.7% | 106,212 | -4.4% | 0.63% | -16.6% |
| SLV | Sell | I SHARES SILVER TRUST | $6,618,000 | -6.5% | 440,301 | -0.9% | 0.60% | -10.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY | $6,146,000 | -19.3% | 30 | -14.3% | 0.56% | -22.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,352,000 | +6.1% | 64,224 | -5.1% | 0.40% | +1.3% |
| TRCH | Sell | TORCHLIGHT ENERGY RESOURCES | $4,268,000 | +558.6% | 1,905,486 | -5.9% | 0.39% | +529.0% |
| USB | Sell | US BANCORP | $4,038,000 | -0.7% | 93,039 | -0.0% | 0.37% | -5.1% |
| CSCO | Sell | CISCO SYSTEMS | $4,031,000 | -1.9% | 146,792 | -1.7% | 0.37% | -6.3% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $4,025,000 | -1.4% | 65,228 | -7.0% | 0.37% | -5.9% |
| MSFT | Sell | MICROSOFT | $4,012,000 | +1.5% | 90,876 | -6.5% | 0.37% | -2.9% |
| GE | Sell | GENERAL ELEC CO | $3,918,000 | +4.8% | 147,473 | -2.2% | 0.36% | 0.0% |
| EWI | Sell | ISHARES MSCI | $3,563,000 | -11.5% | 239,262 | -12.1% | 0.33% | -15.5% |
| EWK | Sell | ISHARES MSCI | $3,557,000 | -33.4% | 204,760 | -35.2% | 0.32% | -36.4% |
| EPOL | Sell | ISHARES | $3,550,000 | -9.9% | 155,425 | -7.7% | 0.32% | -13.8% |
| EWP | Sell | ISHARES MSCI | $3,543,000 | -8.5% | 105,603 | -5.1% | 0.32% | -12.7% |
| C | Sell | CITIGROUP | $3,428,000 | +3.3% | 62,051 | -3.6% | 0.31% | -1.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $3,358,000 | +9.4% | 54,314 | -3.1% | 0.31% | +4.4% |
| HSY | Sell | HERSHEY | $3,245,000 | -14.3% | 36,527 | -2.7% | 0.30% | -18.2% |
| PM | Sell | PHILIP MORRIS | $3,158,000 | +2.1% | 39,396 | -4.1% | 0.29% | -2.4% |
| IBM | Sell | IBM CORP | $3,030,000 | -1.1% | 18,629 | -2.5% | 0.28% | -5.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,792,000 | +16.5% | 23,843 | -2.4% | 0.26% | +10.9% |
| IEUR | Sell | ISHARES | $2,712,000 | -30.3% | 59,843 | -30.0% | 0.25% | -33.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,592,000 | -8.6% | 26,597 | -5.6% | 0.24% | -12.9% |
| INTC | Sell | INTEL CORP | $2,396,000 | -5.3% | 78,771 | -2.7% | 0.22% | -9.5% |
| AMGN | Sell | AMGEN INC | $2,378,000 | -19.5% | 15,490 | -16.2% | 0.22% | -23.0% |
| VOYA | Sell | VOYA FINANCIAL, INC | $2,379,000 | +5.5% | 51,192 | -2.1% | 0.22% | +0.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,369,000 | -3.6% | 42,740 | -1.5% | 0.22% | -7.7% |
| MKL | Sell | MARKEL CORP | $2,292,000 | +1.9% | 2,862 | -2.2% | 0.21% | -2.3% |
| EPP | Sell | ISHARES MSCI | $2,227,000 | -7.8% | 51,321 | -3.6% | 0.20% | -11.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD, | $2,132,000 | -4.5% | 114,506 | -2.8% | 0.20% | -8.9% |
| ANTM | Sell | ANTHEM INC | $2,040,000 | +3.6% | 12,429 | -2.5% | 0.19% | -1.1% |
| BHI | Sell | BAKER HUGHES INC | $1,992,000 | -7.8% | 32,292 | -5.0% | 0.18% | -12.1% |
| GS | Sell | GOLDMAN SACHS | $1,904,000 | +7.8% | 9,120 | -3.0% | 0.17% | +3.0% |
| ECTM | Sell | ECA | $1,861,000 | -24.4% | 646,129 | -1.3% | 0.17% | -28.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,859,000 | -3.9% | 13,121 | -2.6% | 0.17% | -8.1% |
| ORCL | Sell | ORACLE | $1,845,000 | -8.1% | 45,786 | -1.6% | 0.17% | -12.0% |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRforeign stock | $1,761,000 | -2.7% | 22,160 | -2.2% | 0.16% | -6.9% |
| GPS | Sell | GAP INC | $1,689,000 | -14.0% | 44,260 | -2.3% | 0.16% | -17.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,671,000 | +2.2% | 39,816 | -2.0% | 0.15% | -2.5% |
| FHI | Sell | FEDERATED INVESTORS INC | $1,550,000 | -4.2% | 46,297 | -3.0% | 0.14% | -8.4% |
| HSC | Sell | HARSCO CORP | $1,439,000 | -6.9% | 87,191 | -2.6% | 0.13% | -10.8% |
| UPMKY | Sell | UPM KYMMENE CORP SPONSORED ADRforeign stock | $1,389,000 | -12.9% | 78,551 | -4.2% | 0.13% | -17.0% |
| HGTXU | Sell | HUGOTON ROYALTY TRUST TEXAS UNIT | $1,359,000 | -44.3% | 388,276 | -7.0% | 0.12% | -47.0% |
| ISNPY | Sell | INTESA SANPAOLOforeign stock | $1,342,000 | -18.1% | 61,707 | -23.2% | 0.12% | -21.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,338,000 | -2.2% | 25,072 | -5.5% | 0.12% | -6.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,332,000 | -6.1% | 12,570 | -5.0% | 0.12% | -10.3% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRUST | $1,331,000 | +3.5% | 186,193 | -7.1% | 0.12% | -0.8% |
| ING | Sell | INGforeign stock | $1,316,000 | -15.0% | 79,395 | -25.1% | 0.12% | -18.9% |
| TRV | Sell | TRAVELERS COS INC | $1,246,000 | -12.4% | 12,892 | -2.0% | 0.11% | -16.2% |
| DVN | Sell | DEVON ENERGY CORP | $1,202,000 | -27.6% | 20,208 | -26.6% | 0.11% | -30.8% |
| UL | Sell | UNILEVER PLC ADRforeign stock | $1,158,000 | -1.3% | 26,959 | -4.2% | 0.11% | -5.4% |
| PERS | Sell | SANDRIDGE | $1,143,000 | -2.1% | 152,734 | -7.0% | 0.10% | -6.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXforeign stock | $1,126,000 | -8.7% | 12,637 | -4.2% | 0.10% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,103,000 | -10.8% | 13,254 | -8.9% | 0.10% | -14.4% |
| SWN | Sell | SOUTHWESTERN ENERGY | $1,108,000 | -4.0% | 48,755 | -2.0% | 0.10% | -9.0% |
| SIEGY | Sell | SIEMENS AG SPONSORED ADRforeign stock | $1,094,000 | -10.8% | 10,865 | -4.2% | 0.10% | -14.5% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $1,081,000 | -10.7% | 16,963 | -4.2% | 0.10% | -14.7% |
| DOW | Sell | DOW CHEMICAL | $1,066,000 | +6.0% | 20,835 | -0.6% | 0.10% | +2.1% |
| BP | Sell | BP AMOCO PLCforeign stock | $1,055,000 | -1.9% | 26,406 | -3.9% | 0.10% | -5.8% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRforeign stock | $1,033,000 | -13.5% | 24,796 | -4.2% | 0.10% | -16.7% |
| CAJ | Sell | CANON INC ADRforeign stock | $990,000 | -12.2% | 30,552 | -4.1% | 0.09% | -15.7% |
| SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $938,000 | +3.9% | 28,089 | -4.2% | 0.09% | 0.0% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $940,000 | -7.4% | 116,628 | -7.0% | 0.09% | -11.3% |
| STO | Sell | STATOILforeign stock | $935,000 | -2.5% | 52,225 | -4.2% | 0.09% | -6.5% |
| RTN | Sell | RAYTHEON CO | $924,000 | -14.5% | 9,662 | -2.4% | 0.08% | -18.3% |
| TTE | Sell | TOTALforeign stock | $932,000 | -5.1% | 18,950 | -4.2% | 0.08% | -9.6% |
| VOC | Sell | VOC ENERGY TRUST | $923,000 | +6.6% | 162,807 | -5.1% | 0.08% | +1.2% |
| E | Sell | ENI S P A SPONSORED ADRforeign stock | $910,000 | -1.5% | 25,580 | -4.2% | 0.08% | -5.7% |
| HAL | Sell | HALLIBURTON COMPANY | $892,000 | -42.9% | 20,718 | -41.8% | 0.08% | -45.3% |
| KO | Sell | COCA-COLA CO | $867,000 | -7.7% | 22,095 | -4.6% | 0.08% | -12.2% |
| QCOM | Sell | QUALCOMM INC | $853,000 | -24.4% | 13,616 | -16.3% | 0.08% | -27.8% |
| UBSH | Sell | UNION BANKSHARES CORP | $800,000 | +4.0% | 34,425 | -0.6% | 0.07% | -1.4% |
| NDRO | Sell | ENDURO ROYALTY TRUST | $800,000 | -5.0% | 190,864 | -7.0% | 0.07% | -9.9% |
| WFC | Sell | WELLS FARGO | $781,000 | -0.1% | 13,879 | -3.5% | 0.07% | -5.3% |
| WEN | Sell | WENDY'S CO/THE | $724,000 | +2.8% | 64,227 | -0.5% | 0.07% | -1.5% |
| SYNA | Sell | SYNAPTICS INC | $724,000 | -20.3% | 8,344 | -25.3% | 0.07% | -24.1% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRforeign stock | $654,000 | -7.2% | 66,916 | -4.2% | 0.06% | -11.8% |
| CHE | Sell | CHEMED CORP | $644,000 | -14.6% | 4,911 | -22.2% | 0.06% | -18.1% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $623,000 | +5.4% | 6,510 | -0.7% | 0.06% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $601,000 | +2.9% | 10,407 | -0.6% | 0.06% | -1.8% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $585,000 | +11.6% | 17,993 | -0.6% | 0.05% | +8.0% |
| SBR | Sell | SABINE ROYALTY TRUST-SBI | $578,000 | -10.8% | 15,322 | -6.9% | 0.05% | -14.5% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $584,000 | +4.1% | 32,464 | -0.6% | 0.05% | -1.9% |
| FL | Sell | FOOT LOCKER, INC. | $579,000 | +5.7% | 8,644 | -0.6% | 0.05% | +1.9% |
| MMM | Sell | 3M COMPANY | $564,000 | -68.9% | 3,652 | -66.8% | 0.05% | -70.1% |
| PKI | Sell | PERKINELMER INC | $557,000 | +2.4% | 10,584 | -0.6% | 0.05% | -1.9% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $562,000 | -15.5% | 42,723 | -0.6% | 0.05% | -20.3% |
| SNY | Sell | SANOFIforeign stock | $558,000 | -6.1% | 11,263 | -6.2% | 0.05% | -10.5% |
| Y | Sell | ALLEGHANY CORP | $557,000 | -4.3% | 1,189 | -0.6% | 0.05% | -8.9% |
| APA | Sell | APACHE CORP | $561,000 | -13.4% | 9,737 | -9.3% | 0.05% | -17.7% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $548,000 | +11.4% | 20,840 | -0.6% | 0.05% | +6.4% |
| BAC | Sell | BANK OF AMERICA CORP | $533,000 | +3.1% | 31,330 | -6.8% | 0.05% | -2.0% |
| ICUI | Sell | ICU MEDICAL INC | $530,000 | +1.9% | 5,540 | -0.7% | 0.05% | -4.0% |
| EME | Sell | EMCOR GROUP INC | $523,000 | +2.1% | 10,953 | -0.6% | 0.05% | -2.0% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $527,000 | -8.0% | 8,146 | -0.6% | 0.05% | -12.7% |
| SDRMU | Sell | SANDRIDGE | $500,000 | -8.3% | 117,863 | -7.0% | 0.05% | -11.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $500,000 | -6.2% | 10,609 | -0.6% | 0.05% | -9.8% |
| HAE | Sell | HAEMONETICS CORP/MASS | $492,000 | -8.4% | 11,894 | -0.6% | 0.04% | -11.8% |
| SCSC | Sell | SCANSOURCE INC | $495,000 | -7.0% | 13,006 | -0.6% | 0.04% | -11.8% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $477,000 | -6.3% | 22,664 | -0.5% | 0.04% | -10.2% |
| LXU | Sell | LSB INDUSTRIES INC | $473,000 | -1.9% | 11,585 | -0.6% | 0.04% | -6.5% |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $475,000 | +1.9% | 5,231 | -0.4% | 0.04% | -4.4% |
| SDTTU | Sell | SANDRIDGE | $462,000 | +11.9% | 107,595 | -7.0% | 0.04% | +5.0% |
| STE | Sell | STERIS CORPORATION | $451,000 | -8.9% | 7,002 | -0.6% | 0.04% | -12.8% |
| PBF | Sell | PBF ENERGY INC | $451,000 | -19.3% | 15,879 | -3.7% | 0.04% | -24.1% |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR-UBI | $436,000 | -16.5% | 40,652 | -7.0% | 0.04% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $415,000 | -10.2% | 8,909 | -6.3% | 0.04% | -13.6% |
| CATO | Sell | CATO CORP-CL A | $401,000 | -2.7% | 10,344 | -0.6% | 0.04% | -5.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $398,000 | -4.1% | 6,861 | -0.6% | 0.04% | -10.0% |
| ABBV | Sell | ABBVIE INC | $398,000 | -0.7% | 5,917 | -13.7% | 0.04% | -5.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $382,000 | -15.3% | 13,189 | -0.8% | 0.04% | -18.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $368,000 | +4.2% | 8,195 | -0.5% | 0.03% | 0.0% |
| MVO | Sell | MV OIL TRUST | $371,000 | -36.4% | 35,334 | -7.0% | 0.03% | -39.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $374,000 | -19.9% | 2,171 | -20.0% | 0.03% | -24.4% |
| DMLP | Sell | DORCHESTER MINERALS LP | $350,000 | -12.3% | 16,339 | -7.0% | 0.03% | -15.8% |
| ABT | Sell | ABBOTT | $343,000 | +3.9% | 6,995 | -1.8% | 0.03% | -3.1% |
| MTB | Sell | M & T BANK CORPORATION | $325,000 | -21.3% | 2,604 | -20.0% | 0.03% | -25.0% |
| OA | Sell | ORBITAL ATK INC | $301,000 | -4.7% | 4,098 | -0.5% | 0.03% | -6.7% |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $276,000 | -10.7% | 3,412 | -0.7% | 0.02% | -16.7% |
| MRK | Sell | MERCK & CO., INC. | $278,000 | -76.0% | 4,876 | -75.8% | 0.02% | -77.5% |
| PFE | Sell | PFIZER | $240,000 | -58.8% | 7,159 | -57.2% | 0.02% | -60.7% |
| BAX | Sell | BAXTER | $227,000 | +0.9% | 3,252 | -1.1% | 0.02% | -4.5% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HLD | $211,000 | +9.3% | 15,733 | -0.9% | 0.02% | +5.6% |
| WHZT | Sell | WHITING | $141,000 | -56.3% | 55,387 | -6.6% | 0.01% | -58.1% |
| 4305PS | Sell | ALCATEL -LUCENCT SPONSORED ADRforeign stock | $42,000 | -8.7% | 11,692 | -4.4% | 0.00% | 0.0% |
| Exit | RADIUS HEALTH INC | $0 | – | -20,291 | -100.0% | -0.00% | – | |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -41,573 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -9,359 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -7,444 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB | $0 | – | -5,592 | -100.0% | -0.03% | – |
| ENOR | Exit | ISHARES | $0 | – | -52,702 | -100.0% | -0.11% | – |
| GREK | Exit | GLOBAL | $0 | – | -317,481 | -100.0% | -0.34% | – |
| XLS | Exit | EXELIS INC | $0 | – | -221,549 | -100.0% | -0.52% | – |
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.