$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | $8,447,000 | +5.9% | 227,869 | 0.0% | 0.77% | +1.2% | |
| KATYQ | KATY INDUSTRIES INC | $2,582,000 | +27.4% | 782,568 | 0.0% | 0.24% | +21.6% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,148,000 | -2.2% | 40,783 | 0.0% | 0.20% | -6.2% | |
| FF | FUTUREFUEL CORP | $1,931,000 | +25.3% | 150,000 | 0.0% | 0.18% | +19.6% | |
| AON | AON PLC | $1,867,000 | +3.7% | 18,730 | 0.0% | 0.17% | -0.6% | |
| FIRST NEBRASKA BANCS, INC. | $1,388,000 | 0.0% | 8,364 | 0.0% | 0.13% | -4.5% | ||
| GLW | CORNING INC.COM | $1,206,000 | -13.0% | 61,100 | 0.0% | 0.11% | -17.3% | |
| FIRST NEBRASKA BANCS, INC. | $1,157,000 | 0.0% | 6,970 | 0.0% | 0.11% | -4.5% | ||
| FIRST NATIONAL FINANCIAL CORP | $794,000 | 0.0% | 19,930 | 0.0% | 0.07% | -3.9% | ||
| WMB | WILLIAMS COMPANIES INC | $770,000 | +13.4% | 13,420 | 0.0% | 0.07% | +7.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $649,000 | -9.2% | 21,720 | 0.0% | 0.06% | -13.2% | |
| AGCO | AGCO CORPORATION | $568,000 | +19.3% | 10,000 | 0.0% | 0.05% | +13.0% | |
| NLNK | NEWLINK GENETICS CORP | $562,000 | -19.1% | 12,703 | 0.0% | 0.05% | -23.9% | |
| MAGMA ENERGY FUND LLC | $554,000 | 0.0% | 38 | 0.0% | 0.05% | -3.8% | ||
| WWAV | WHITEWAVES FOODS CO | $545,000 | +10.1% | 11,155 | 0.0% | 0.05% | +6.4% | |
| RY | ROYAL BK CDA MONTREAL QUE COMforeign stock | $547,000 | +1.3% | 8,950 | 0.0% | 0.05% | -3.8% | |
| BEARING VENTURE VI LLLP | $501,000 | -5.1% | 35 | 0.0% | 0.05% | -9.8% | ||
| PFG | PRINCIPAL FINANCIAL GROUP | $481,000 | -0.2% | 9,382 | 0.0% | 0.04% | -4.3% | |
| SPSB | SPDR | $468,000 | -0.4% | 15,299 | 0.0% | 0.04% | -4.4% | |
| BDGE | BRIDGE BANCORP INC | $459,000 | +3.1% | 17,212 | 0.0% | 0.04% | -2.3% | |
| DAVE | FAMOUS DAVE'S OF AMERICA | $401,000 | -29.6% | 20,000 | 0.0% | 0.04% | -32.7% | |
| F | FORD | $386,000 | -7.2% | 25,748 | 0.0% | 0.04% | -12.5% | |
| AMGIC LS DIRECT, LLLP. | $359,000 | +79.5% | 10 | 0.0% | 0.03% | +73.7% | ||
| EQR | EQUITY RESIDTL PPTY | $341,000 | -9.8% | 4,860 | 0.0% | 0.03% | -13.9% | |
| HII | HUNTINGTON INGALLS IND | $325,000 | -19.8% | 2,887 | 0.0% | 0.03% | -23.1% | |
| VEU | VANGUARD | $327,000 | -0.3% | 6,734 | 0.0% | 0.03% | -3.2% | |
| CI | CIGNA CORP COM | $324,000 | +25.1% | 2,000 | 0.0% | 0.03% | +20.0% | |
| KOPN | KOPIN CORP | $302,000 | -1.9% | 87,500 | 0.0% | 0.03% | -3.4% | |
| AMGIC BANK FUND I, LLLP | $308,000 | +8.8% | 35 | 0.0% | 0.03% | +3.7% | ||
| VEC | VECTRUS INC | $306,000 | -2.5% | 12,308 | 0.0% | 0.03% | -6.7% | |
| OLED | UNIVERSAL DISPLAY CORP | $246,000 | +10.8% | 4,750 | 0.0% | 0.02% | +9.5% | |
| AMGIC EE3 ENERGY FUND, LLLP | $237,000 | 0.0% | 20 | 0.0% | 0.02% | -4.3% | ||
| DRAD | DIGIRAD CORP | $221,000 | -4.3% | 50,842 | 0.0% | 0.02% | -9.1% | |
| MDP | MEREDITH CORP | $218,000 | -6.4% | 4,186 | 0.0% | 0.02% | -9.1% | |
| STI | SUNTRUST BANKS | $215,000 | +4.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
| HIGH YIELD OPPORTUNITY FUND II, | $208,000 | 0.0% | 45 | 0.0% | 0.02% | -5.0% | ||
| GVI | ISHARES | $210,000 | -0.9% | 1,897 | 0.0% | 0.02% | -5.0% | |
| KBS REAL ESTATE INV TRUST II | $183,000 | 0.0% | 30,245 | 0.0% | 0.02% | -5.6% | ||
| LEE | LEE ENTERPRISES | $123,000 | +5.1% | 36,808 | 0.0% | 0.01% | 0.0% | |
| MPET | MAGELLAN PETROLEUM CORP | $91,000 | -17.3% | 216,054 | 0.0% | 0.01% | -27.3% | |
| AXGN | AXOGEN INC | $50,000 | -10.7% | 15,965 | 0.0% | 0.01% | 0.0% | |
| CDXC | CHROMADEX CORP | $34,000 | -8.1% | 28,170 | 0.0% | 0.00% | -25.0% | |
| HH | HOOPER | $21,000 | -63.2% | 109,047 | 0.0% | 0.00% | -60.0% | |
| CTHR | CHARLES & COLVARD LTD COM | $20,000 | +25.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| PDII | PDI INC | $22,000 | +10.0% | 15,048 | 0.0% | 0.00% | 0.0% | |
| IPAS | IPASS INC | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MATRIXX SOFTWARE, INC. | $8,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AQUA BOUNTY TECHNOLOGIES | $0 | – | 37,260 | 0.0% | 0.00% | – | ||
| BIOSECURE CORP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| UNITED AMERICAS | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| TEZZARON SEMICONDUCTOR CORP | $0 | – | 15,000 | 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% | – |
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.