$1.05 Million is the total value of AMG National Trust Bank's 296 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES | $96,748,000 | +0.3% | 621,935 | +9.8% | 9.19% | +4.1% |
| EZU | Buy | ISHARES MSCI | $88,182,000 | -2.6% | 2,567,927 | +6.5% | 8.37% | +1.1% |
| SPY | Buy | SPDR | $83,437,000 | +1.4% | 435,405 | +9.0% | 7.92% | +5.3% |
| EFA | Buy | ISHARES | $71,695,000 | -7.3% | 1,250,781 | +2.7% | 6.81% | -3.8% |
| VFC | Sell | VF CORPORATION | $67,152,000 | -2.9% | 984,485 | -0.8% | 6.38% | +0.7% |
| ACWX | Buy | ISHARES | $56,198,000 | -4.9% | 1,439,138 | +7.6% | 5.34% | -1.3% |
| IWM | Buy | ISHARES | $34,517,000 | -2.2% | 316,089 | +11.9% | 3.28% | +1.5% |
| IWB | Buy | ISHARES | $28,965,000 | -7.4% | 270,577 | +0.4% | 2.75% | -3.9% |
| IYE | Sell | ISHARES | $26,801,000 | -21.1% | 780,896 | -2.6% | 2.54% | -18.1% |
| DVY | Buy | ISHARES | $16,823,000 | +0.8% | 231,241 | +4.1% | 1.60% | +4.5% |
| EEM | Sell | ISHARES | $16,366,000 | -21.3% | 499,279 | -4.8% | 1.55% | -18.3% |
| IWP | Buy | ISHARES | $15,086,000 | -4.6% | 170,249 | +4.3% | 1.43% | -1.0% |
| GLD | Sell | SPDR GOLD TRUST | $14,938,000 | -9.0% | 139,793 | -4.3% | 1.42% | -5.6% |
| VTI | Buy | VANGUARD | $14,415,000 | -2.3% | 146,014 | +6.0% | 1.37% | +1.5% |
| IWS | Buy | ISHARES | $14,027,000 | -4.0% | 209,080 | +5.5% | 1.33% | -0.4% |
| IGE | Sell | ISHARES | $13,387,000 | -25.4% | 460,980 | -6.9% | 1.27% | -22.6% |
| HRL | Sell | HORMEL | $13,373,000 | +12.0% | 211,228 | -0.3% | 1.27% | +16.3% |
| GPK | GRAPHIC PACKAGING HOLDING CO | $12,879,000 | -8.2% | 1,006,938 | 0.0% | 1.22% | -4.7% | |
| BLL | BALL CORP COM | $11,606,000 | -11.3% | 186,592 | 0.0% | 1.10% | -8.0% | |
| IWF | Buy | ISHARES | $11,070,000 | -2.6% | 119,039 | +3.7% | 1.05% | +1.1% |
| PPLT | Sell | ETFS PLATINUM TRUST | $10,730,000 | -25.8% | 122,128 | -11.9% | 1.02% | -22.9% |
| IWO | Buy | ISHARES | $9,120,000 | -9.5% | 68,079 | +4.5% | 0.87% | -6.1% |
| IWD | Buy | ISHARES | $8,455,000 | -5.2% | 90,639 | +4.8% | 0.80% | -1.6% |
| TAP | Buy | MOLSON COORS | $8,349,000 | +29.3% | 100,568 | +8.7% | 0.79% | +34.2% |
| ECL | Sell | ECOLAB INC COM | $7,819,000 | -3.0% | 71,264 | -0.0% | 0.74% | +0.7% |
| XYL | Buy | XYLEM INC | $7,592,000 | -10.1% | 231,118 | +1.4% | 0.72% | -6.7% |
| SLV | Buy | I SHARES SILVER TRUST | $6,845,000 | +3.4% | 493,484 | +12.1% | 0.65% | +7.4% |
| EWL | Buy | ISHARES MSCI | $6,649,000 | +94.1% | 217,358 | +107.8% | 0.63% | +101.6% |
| PALL | Sell | ETFS PALLADIUM TRUST | $6,309,000 | -8.8% | 100,212 | -5.6% | 0.60% | -5.4% |
| BRKA | BERKSHIRE HATHAWAY | $5,857,000 | -4.7% | 30 | 0.0% | 0.56% | -1.1% | |
| GE | Buy | GENERAL ELEC CO | $5,397,000 | +37.7% | 213,980 | +45.1% | 0.51% | +43.0% |
| QQQ | Buy | POWERSHARES QQQ TR | $5,341,000 | -0.6% | 52,482 | +4.5% | 0.51% | +3.0% |
| DIA | Buy | SPDR | $5,052,000 | -2.8% | 31,067 | +5.1% | 0.48% | +0.8% |
| IYG | Buy | ISHARES | $5,008,000 | -1.1% | 58,589 | +8.7% | 0.48% | +2.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $4,729,000 | +883.2% | 99,887 | +964.7% | 0.45% | +920.5% |
| IWN | Buy | ISHARES | $4,479,000 | -7.4% | 49,713 | +4.8% | 0.42% | -4.1% |
| MSFT | Buy | MICROSOFT | $4,141,000 | +3.2% | 93,550 | +2.9% | 0.39% | +7.1% |
| RWX | Sell | SPDR | $4,072,000 | -6.1% | 103,516 | -0.1% | 0.39% | -2.5% |
| EWK | Buy | ISHARES MSCI | $3,889,000 | +9.3% | 236,113 | +15.3% | 0.37% | +13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,886,000 | -10.7% | 63,736 | -0.8% | 0.37% | -7.3% |
| USB | US BANCORP | $3,816,000 | -5.5% | 93,039 | 0.0% | 0.36% | -1.9% | |
| CSCO | Sell | CISCO SYSTEMS | $3,788,000 | -6.0% | 144,285 | -1.7% | 0.36% | -2.4% |
| EWU | New | ISHARES | $3,765,000 | – | 229,734 | +100.0% | 0.36% | – |
| EPOL | Buy | ISHARES | $3,735,000 | +5.2% | 179,226 | +15.3% | 0.36% | +9.2% |
| EWO | Buy | ISHARES MSCI | $3,717,000 | +8.9% | 248,211 | +15.4% | 0.35% | +13.1% |
| EWP | Buy | ISHARES MSCI | $3,612,000 | +1.9% | 121,773 | +15.3% | 0.34% | +5.9% |
| IBM | Buy | IBM CORP | $3,465,000 | +14.4% | 23,902 | +28.3% | 0.33% | +18.8% |
| HSY | HERSHEY | $3,356,000 | +3.4% | 36,527 | 0.0% | 0.32% | +7.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,340,000 | +28.9% | 35,784 | +34.5% | 0.32% | +33.8% |
| PM | Sell | PHILIP MORRIS | $3,112,000 | -1.5% | 39,228 | -0.4% | 0.30% | +2.1% |
| XLF | Buy | SELECT SECTOR SPDR TR | $3,087,000 | +7.4% | 136,235 | +15.5% | 0.29% | +11.4% |
| C | Sell | CITIGROUP | $3,059,000 | -10.8% | 61,667 | -0.6% | 0.29% | -7.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $3,041,000 | -9.4% | 53,528 | -1.4% | 0.29% | -5.9% |
| INTC | Buy | INTEL CORP | $3,024,000 | +26.2% | 100,342 | +27.4% | 0.29% | +31.1% |
| NOC | Buy | NORTHROP | $2,895,000 | +5.0% | 17,444 | +0.4% | 0.28% | +9.1% |
| TRCH | Sell | TORCHLIGHT ENERGY RESOURCES | $2,781,000 | -34.8% | 1,655,486 | -13.1% | 0.26% | -32.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign stock | $2,754,000 | -8.0% | 29,966 | -1.5% | 0.26% | -4.7% |
| HEWG | Sell | ISHARES | $2,736,000 | -22.6% | 120,566 | -11.0% | 0.26% | -19.8% |
| BND | Sell | VANGUARD | $2,700,000 | 0.0% | 32,958 | -0.8% | 0.26% | +3.6% |
| KATYQ | KATY INDUSTRIES INC | $2,661,000 | +3.1% | 782,568 | 0.0% | 0.25% | +7.2% | |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $2,628,000 | -34.7% | 63,965 | -1.9% | 0.25% | -32.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,294,000 | -17.8% | 23,363 | -2.0% | 0.22% | -14.5% |
| MKL | Sell | MARKEL CORP | $2,259,000 | -1.4% | 2,817 | -1.6% | 0.21% | +1.9% |
| PFF | Buy | ISHARES | $2,254,000 | +37.4% | 58,391 | +39.5% | 0.21% | +42.7% |
| HPQ | Buy | HEWLETT-PACKARD CO | $2,213,000 | -3.2% | 86,400 | +13.5% | 0.21% | +0.5% |
| IEUR | Sell | ISHARES | $2,206,000 | -18.7% | 52,980 | -11.5% | 0.21% | -15.7% |
| AMZN | AMAZON.COM INC | $2,107,000 | +17.9% | 4,117 | 0.0% | 0.20% | +22.7% | |
| AMGN | Sell | AMGEN INC | $2,090,000 | -12.1% | 15,110 | -2.5% | 0.20% | -9.2% |
| VOYA | Sell | VOYA FINANCIAL, INC | $1,969,000 | -17.2% | 50,787 | -0.8% | 0.19% | -14.2% |
| SHM | Buy | SPDR | $1,945,000 | +3.0% | 79,855 | +2.6% | 0.18% | +6.9% |
| EWQ | Buy | ISHARES MSCI | $1,940,000 | +7.5% | 80,586 | +15.0% | 0.18% | +11.5% |
| EWJ | Buy | ISHARES MSCI | $1,943,000 | +3.0% | 169,971 | +15.5% | 0.18% | +6.4% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRforeign stock | $1,910,000 | +84.9% | 49,683 | +100.4% | 0.18% | +90.5% |
| EIRL | Sell | ISHARES | $1,895,000 | -37.2% | 48,684 | -37.0% | 0.18% | -34.8% |
| HEWJ | Buy | ISHARES | $1,855,000 | -0.7% | 67,504 | +14.5% | 0.18% | +2.9% |
| EWI | Sell | ISHARES MSCI | $1,825,000 | -48.8% | 127,436 | -46.7% | 0.17% | -46.9% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,782,000 | -17.0% | 40,783 | 0.0% | 0.17% | -14.2% | |
| BRCM | New | BROADCOM CORP | $1,736,000 | – | 33,760 | +100.0% | 0.16% | – |
| ANTM | Sell | ANTHEM INC | $1,731,000 | -15.1% | 12,363 | -0.5% | 0.16% | -12.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,704,000 | -8.3% | 12,842 | -2.1% | 0.16% | -4.7% |
| HRS | HARRIS CORP DEL | $1,661,000 | -4.9% | 22,708 | 0.0% | 0.16% | -1.2% | |
| AON | Sell | AON PLC | $1,654,000 | -11.4% | 18,661 | -0.4% | 0.16% | -8.2% |
| BHI | Sell | BAKER HUGHES INC | $1,655,000 | -16.9% | 31,811 | -1.5% | 0.16% | -13.7% |
| ORCL | Sell | ORACLE | $1,637,000 | -11.3% | 45,319 | -1.0% | 0.16% | -8.3% |
| CAT | Buy | CATERPILLAR INC | $1,584,000 | -15.4% | 24,239 | +9.8% | 0.15% | -12.3% |
| GS | Sell | GOLDMAN SACHS | $1,551,000 | -18.5% | 8,926 | -2.1% | 0.15% | -15.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,539,000 | -7.9% | 39,314 | -1.3% | 0.15% | -4.6% |
| CI | Buy | CIGNA CORP COM | $1,524,000 | +370.4% | 11,290 | +464.5% | 0.14% | +383.3% |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRforeign stock | $1,513,000 | -14.1% | 21,814 | -1.6% | 0.14% | -10.6% |
| FF | FUTUREFUEL CORP | $1,482,000 | -23.3% | 150,000 | 0.0% | 0.14% | -20.3% | |
| FIRST NEBRASKA BANCS, INC. | $1,388,000 | 0.0% | 8,364 | 0.0% | 0.13% | +3.9% | ||
| KMB | Buy | KIMBERLY-CLARK CORP | $1,376,000 | +3.3% | 12,616 | +0.4% | 0.13% | +7.4% |
| FHI | Buy | FEDERATED INVESTORS INC | $1,353,000 | -12.7% | 46,825 | +1.1% | 0.13% | -9.9% |
| F | Buy | FORD | $1,350,000 | +249.7% | 99,489 | +286.4% | 0.13% | +265.7% |
| DD | Buy | DUPONT EI DE NEMOURS | $1,332,000 | -17.4% | 27,641 | +9.6% | 0.13% | -14.3% |
| ISNPY | Buy | INTESA SANPAOLOforeign stock | $1,315,000 | -2.0% | 62,235 | +0.9% | 0.12% | +1.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMforeign stock | $1,285,000 | +134.9% | 23,255 | +159.8% | 0.12% | +144.0% |
| DE | New | DEERE & CO | $1,276,000 | – | 17,243 | +100.0% | 0.12% | – |
| TRV | Sell | TRAVELERS COS INC | $1,268,000 | +1.8% | 12,738 | -1.2% | 0.12% | +5.3% |
| UTX | New | UNITED | $1,251,000 | – | 14,062 | +100.0% | 0.12% | – |
| GPS | Sell | GAP INC | $1,241,000 | -26.5% | 43,548 | -1.6% | 0.12% | -23.9% |
| HD | New | HOME | $1,224,000 | – | 10,597 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC-CL Aforeign stock | $1,212,000 | – | 12,330 | +100.0% | 0.12% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,188,000 | -11.2% | 22,123 | -11.8% | 0.11% | -7.4% |
| FIRST NEBRASKA BANCS, INC. | $1,157,000 | 0.0% | 6,970 | 0.0% | 0.11% | +3.8% | ||
| LVS | New | LAS VEGAS | $1,138,000 | – | 29,980 | +100.0% | 0.11% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXforeign stock | $1,133,000 | +0.6% | 12,694 | +0.5% | 0.11% | +4.9% |
| HGTXU | Sell | HUGOTON ROYALTY TRUST TEXAS UNIT | $1,123,000 | -17.4% | 380,764 | -1.9% | 0.11% | -13.7% |
| ING | Buy | INGforeign stock | $1,131,000 | -14.1% | 80,077 | +0.9% | 0.11% | -10.8% |
| FDX | Sell | FEDEX CORPORATION | $1,123,000 | -15.9% | 7,800 | -0.4% | 0.11% | -12.3% |
| ECTM | Sell | ECA | $1,095,000 | -41.2% | 644,034 | -0.3% | 0.10% | -38.8% |
| UL | Sell | UNILEVER PLC ADRforeign stock | $1,088,000 | -6.0% | 26,681 | -1.0% | 0.10% | -2.8% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $1,085,000 | +0.4% | 34,108 | +101.1% | 0.10% | +4.0% |
| RTN | Sell | RAYTHEON CO | $1,043,000 | +12.9% | 9,547 | -1.2% | 0.10% | +16.5% |
| GLW | CORNING INC.COM | $1,046,000 | -13.3% | 61,100 | 0.0% | 0.10% | -10.0% | |
| APA | Buy | APACHE CORP | $1,007,000 | +79.5% | 25,718 | +164.1% | 0.10% | +88.2% |
| XOM | Sell | EXXON MOBIL CORP | $973,000 | -11.8% | 13,084 | -1.3% | 0.09% | -8.9% |
| T | Sell | AT&T | $967,000 | -12.4% | 29,677 | -4.6% | 0.09% | -8.9% |
| SIEGY | Sell | SIEMENS AG SPONSORED ADRforeign stock | $961,000 | -12.2% | 10,764 | -0.9% | 0.09% | -9.0% |
| DOW | Buy | DOW CHEMICAL | $914,000 | -14.3% | 21,559 | +3.5% | 0.09% | -11.2% |
| KO | Buy | COCA-COLA CO | $907,000 | +4.6% | 22,608 | +2.3% | 0.09% | +8.9% |
| SLF | Buy | SUN LIFE FINANCIAL INCforeign stock | $911,000 | -2.9% | 28,242 | +0.5% | 0.09% | 0.0% |
| BXLT | New | BAXALTA INC | $896,000 | – | 28,450 | +100.0% | 0.08% | – |
| AEG | New | AEGON NV | $888,000 | – | 154,430 | +100.0% | 0.08% | – |
| CAJ | Sell | CANON INC ADRforeign stock | $884,000 | -10.7% | 30,502 | -0.2% | 0.08% | -7.7% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRUST | $871,000 | -34.6% | 182,525 | -2.0% | 0.08% | -32.0% |
| ICF | Buy | ISHARES | $859,000 | +17.2% | 9,277 | +13.3% | 0.08% | +22.4% |
| BEARING VENTURE VI LLLP | $849,000 | +69.5% | 35 | 0.0% | 0.08% | +76.1% | ||
| COP | Sell | CONOCOPHILLIPS | $858,000 | -25.3% | 17,899 | -4.4% | 0.08% | -22.9% |
| TTE | Sell | TOTALforeign stock | $841,000 | -9.8% | 18,808 | -0.7% | 0.08% | -5.9% |
| MCD | New | MCDONALDS CORP COM | $838,000 | – | 8,510 | +100.0% | 0.08% | – |
| UBSH | Sell | UNION BANKSHARES CORP | $823,000 | +2.9% | 34,307 | -0.3% | 0.08% | +6.8% |
| BP | Buy | BP AMOCO PLCforeign stock | $812,000 | -23.0% | 26,575 | +0.6% | 0.08% | -20.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $814,000 | -12.8% | 6,240 | -9.1% | 0.08% | -9.4% |
| E | Sell | ENI S P A SPONSORED ADRforeign stock | $797,000 | -12.4% | 25,420 | -0.6% | 0.08% | -8.4% |
| FIRST NATIONAL FINANCIAL CORP | $794,000 | 0.0% | 19,930 | 0.0% | 0.08% | +2.7% | ||
| SYY | New | SYSCO | $779,000 | – | 20,000 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $780,000 | – | 20,085 | +100.0% | 0.07% | – |
| AAPL | Buy | APPLE | $775,000 | -10.5% | 7,028 | +1.8% | 0.07% | -6.3% |
| DHI | New | D R HORTON INC | $766,000 | – | 26,100 | +100.0% | 0.07% | – |
| STO | Sell | STATOILforeign stock | $756,000 | -19.1% | 51,894 | -0.6% | 0.07% | -16.3% |
| EPP | Sell | ISHARES MSCI | $760,000 | -65.9% | 20,735 | -59.6% | 0.07% | -64.7% |
| SM | Buy | SM ENERGY CO | $733,000 | +175.6% | 22,870 | +296.5% | 0.07% | +191.7% |
| DVN | Sell | DEVON ENERGY CORP | $741,000 | -38.4% | 19,966 | -1.2% | 0.07% | -36.4% |
| HAL | Sell | HALLIBURTON COMPANY | $722,000 | -19.1% | 20,410 | -1.5% | 0.07% | -15.9% |
| WFC | Buy | WELLS FARGO | $714,000 | -8.6% | 13,899 | +0.1% | 0.07% | -4.2% |
| UMBF | Buy | UMB | $714,000 | +15.9% | 14,055 | +30.2% | 0.07% | +21.4% |
| QCOM | Sell | QUALCOMM INC | $717,000 | -15.9% | 13,339 | -2.0% | 0.07% | -12.8% |
| PSX | Sell | PHILLIPS 66 | $721,000 | -10.8% | 9,381 | -6.5% | 0.07% | -8.1% |
| RDUS | Buy | RADIUS HEALTH INC | $702,000 | +16.6% | 10,126 | +13.8% | 0.07% | +21.8% |
| PYPL | New | PAYPAL HOLDINGS INC | $708,000 | – | 22,815 | +100.0% | 0.07% | – |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $699,000 | -25.6% | 114,384 | -1.9% | 0.07% | -23.3% |
| SYNA | Sell | SYNAPTICS INC | $686,000 | -5.2% | 8,319 | -0.3% | 0.06% | -1.5% |
| EQR | Buy | EQUITY RESIDTL PPTY | $662,000 | +94.1% | 8,818 | +81.4% | 0.06% | +103.2% |
| PHG | New | KONINKLIJKE PHILPS ELECTRIC N.V.foreign stock | $658,000 | – | 28,033 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $647,000 | -0.8% | 4,478 | -7.2% | 0.06% | +1.7% |
| PERS | Sell | SANDRIDGE | $639,000 | -44.1% | 149,765 | -1.9% | 0.06% | -41.9% |
| UPMKY | Sell | UPM KYMMENE CORP SPONSORED ADRforeign stock | $630,000 | -54.6% | 42,149 | -46.3% | 0.06% | -52.8% |
| SWN | Buy | SOUTHWESTERN ENERGY | $627,000 | -43.4% | 49,372 | +1.3% | 0.06% | -40.6% |
| MTRX | Sell | MATRIX SERVICE CO | $625,000 | +22.5% | 27,811 | -0.3% | 0.06% | +25.5% |
| BCO | Buy | THE BRINK'S COMPANY | $614,000 | -7.0% | 22,728 | +1.4% | 0.06% | -3.3% |
| GIS | New | GENERAL | $603,000 | – | 10,745 | +100.0% | 0.06% | – |
| Sell | MULTI MANAGER HEDGE FUND | $596,000 | -4.0% | 596,039 | -4.0% | 0.06% | 0.0% | |
| ICUI | Sell | ICU MEDICAL INC | $605,000 | +14.2% | 5,521 | -0.3% | 0.06% | +18.8% |
| CCE | New | COCA-COLA ENTERPRISES | $595,000 | – | 12,310 | +100.0% | 0.06% | – |
| VOC | Sell | VOC ENERGY TRUST | $595,000 | -35.5% | 161,378 | -0.9% | 0.06% | -33.3% |
| BBT | New | BB&T CORP | $578,000 | – | 16,239 | +100.0% | 0.06% | – |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $565,000 | +7.2% | 8,118 | -0.3% | 0.05% | +12.5% |
| MAGMA ENERGY FUND LLC | $554,000 | 0.0% | 38 | 0.0% | 0.05% | +3.9% | ||
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $561,000 | -13.6% | 22,546 | +3.8% | 0.05% | -10.2% |
| MMM | Buy | 3M COMPANY | $557,000 | -1.2% | 3,930 | +7.6% | 0.05% | +1.9% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $560,000 | -4.3% | 17,930 | -0.4% | 0.05% | -1.9% |
| Y | Sell | ALLEGHANY CORP | $555,000 | -0.4% | 1,185 | -0.3% | 0.05% | +3.9% |
| SEE | Buy | SEALED AIR CORP | $538,000 | -8.0% | 11,484 | +0.8% | 0.05% | -5.6% |
| DBD | New | DIEBOLD INC. | $536,000 | – | 17,995 | +100.0% | 0.05% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $533,000 | -7.9% | 5,634 | -0.8% | 0.05% | -3.8% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $527,000 | -9.8% | 32,351 | -0.3% | 0.05% | -5.7% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $518,000 | -16.9% | 5,031 | -22.7% | 0.05% | -14.0% |
| BAC | Buy | BANK OF AMERICA CORP | $499,000 | -6.4% | 32,046 | +2.3% | 0.05% | -4.1% |
| AZSEY | New | ALLIANZ AG-ADRforeign stock | $500,000 | – | 31,941 | +100.0% | 0.05% | – |
| WMB | WILLIAMS COMPANIES INC | $495,000 | -35.7% | 13,420 | 0.0% | 0.05% | -32.9% | |
| DV | Buy | DEVRY INC | $495,000 | -5.4% | 18,190 | +4.4% | 0.05% | -2.1% |
| NDRO | Sell | ENDURO ROYALTY TRUST | $496,000 | -38.0% | 187,118 | -2.0% | 0.05% | -35.6% |
| POWL | Buy | POWELL INDUSTRIES INC | $500,000 | 0.0% | 16,605 | +16.8% | 0.05% | +2.2% |
| EME | Sell | EMCOR GROUP INC | $483,000 | -7.6% | 10,915 | -0.3% | 0.05% | -4.2% |
| CHE | Sell | CHEMED CORP | $485,000 | -24.7% | 3,633 | -26.0% | 0.05% | -22.0% |
| AGCO | AGCO CORPORATION | $466,000 | -18.0% | 10,000 | 0.0% | 0.04% | -15.4% | |
| BDGE | BRIDGE BANCORP INC | $460,000 | +0.2% | 17,212 | 0.0% | 0.04% | +4.8% | |
| PBF | Buy | PBF ENERGY INC | $461,000 | +2.2% | 16,320 | +2.8% | 0.04% | +7.3% |
| SPSB | SPDR | $467,000 | -0.2% | 15,299 | 0.0% | 0.04% | +2.3% | |
| SBR | Sell | SABINE ROYALTY TRUST-SBI | $459,000 | -20.6% | 15,046 | -1.8% | 0.04% | -17.0% |
| SCSC | Sell | SCANSOURCE INC | $460,000 | -7.1% | 12,961 | -0.3% | 0.04% | -2.2% |
| NLNK | NEWLINK GENETICS CORP | $455,000 | -19.0% | 12,703 | 0.0% | 0.04% | -15.7% | |
| CVX | Buy | CHEVRON CORP COM | $452,000 | -15.4% | 5,733 | +3.6% | 0.04% | -12.2% |
| WWAV | WHITEWAVES FOODS CO | $448,000 | -17.8% | 11,155 | 0.0% | 0.04% | -14.0% | |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $440,000 | -7.4% | 5,212 | -0.4% | 0.04% | -2.3% |
| STE | Sell | STERIS CORPORATION | $446,000 | -1.1% | 6,864 | -2.0% | 0.04% | +2.4% |
| New | AMGIC VENTURE FUND VIII, LLLP. | $432,000 | – | 50 | +100.0% | 0.04% | – | |
| SF | Sell | STIFEL FINANCIAL CORP | $437,000 | -27.3% | 10,371 | -0.3% | 0.04% | -25.5% |
| PKI | Sell | PERKINELMER INC | $431,000 | -22.6% | 9,383 | -11.3% | 0.04% | -19.6% |
| RBC | Buy | REGAL BELOIT CORPORATION | $420,000 | -8.1% | 7,446 | +18.2% | 0.04% | -4.8% |
| AMGIC LS DIRECT, LLLP. | $421,000 | +17.3% | 10 | 0.0% | 0.04% | +21.2% | ||
| KEX | New | KIRBY CORP | $423,000 | – | 6,833 | +100.0% | 0.04% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $410,000 | -18.0% | 10,573 | -0.3% | 0.04% | -15.2% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $416,000 | -24.1% | 20,768 | -0.3% | 0.04% | -22.0% |
| GEF | Buy | GREIF INC. CL A | $391,000 | -10.3% | 12,246 | +0.7% | 0.04% | -7.5% |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR-UBI | $377,000 | -13.5% | 39,853 | -2.0% | 0.04% | -10.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $383,000 | -22.2% | 11,853 | -0.3% | 0.04% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $378,000 | -8.9% | 8,689 | -2.5% | 0.04% | -5.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $370,000 | -7.0% | 6,838 | -0.3% | 0.04% | -2.8% |
| HYH | New | HALYARD HEALTH INC | $363,000 | – | 12,769 | +100.0% | 0.03% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $363,000 | -1.4% | 8,166 | -0.4% | 0.03% | 0.0% |
| FL | Sell | FOOT LOCKER, INC. | $359,000 | -38.0% | 4,985 | -42.3% | 0.03% | -35.8% |
| CC | New | CHEMOURS CO | $347,000 | – | 53,653 | +100.0% | 0.03% | – |
| CATO | Sell | CATO CORP-CL A | $351,000 | -12.5% | 10,309 | -0.3% | 0.03% | -10.8% |
| ROP | Buy | ROPER INDUSTRIES INC | $350,000 | -6.4% | 2,233 | +2.9% | 0.03% | -2.9% |
| AMGIC BANK FUND I, LLLP | $323,000 | +4.9% | 35 | 0.0% | 0.03% | +10.7% | ||
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $331,000 | -30.6% | 26,198 | +15.6% | 0.03% | -29.5% |
| ABBV | Sell | ABBVIE INC | $321,000 | -19.3% | 5,892 | -0.4% | 0.03% | -16.7% |
| EMC | Sell | EMC CORP | $311,000 | -9.9% | 12,865 | -1.5% | 0.03% | -6.2% |
| MTB | M & T BANK CORPORATION | $318,000 | -2.2% | 2,604 | 0.0% | 0.03% | 0.0% | |
| KOPN | Buy | KOPIN CORP | $314,000 | +4.0% | 100,000 | +14.3% | 0.03% | +7.1% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $312,000 | -18.3% | 12,135 | -8.0% | 0.03% | -14.3% |
| WEN | Sell | WENDY'S CO/THE | $301,000 | -58.4% | 34,836 | -45.8% | 0.03% | -56.1% |
| HII | HUNTINGTON INGALLS IND | $309,000 | -4.9% | 2,887 | 0.0% | 0.03% | -3.3% | |
| DIS | Sell | WALT DISNEY COMPANY | $300,000 | -15.5% | 2,936 | -5.5% | 0.03% | -12.5% |
| OA | Sell | ORBITAL ATK INC | $294,000 | -2.3% | 4,084 | -0.3% | 0.03% | 0.0% |
| GM | New | GENERAL MOTORS CO | $300,000 | – | 10,002 | +100.0% | 0.03% | – |
| SDTTU | Sell | SANDRIDGE | $293,000 | -36.6% | 105,873 | -1.6% | 0.03% | -33.3% |
| VEU | VANGUARD | $287,000 | -12.2% | 6,734 | 0.0% | 0.03% | -10.0% | |
| VEC | VECTRUS INC | $271,000 | -11.4% | 12,308 | 0.0% | 0.03% | -7.1% | |
| DISCA | New | DISCOVERY COMMUNICATIONS | $260,000 | – | 10,000 | +100.0% | 0.02% | – |
| SDRMU | Sell | SANDRIDGE | $265,000 | -47.0% | 115,575 | -1.9% | 0.02% | -45.7% |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $252,000 | -8.7% | 3,401 | -0.3% | 0.02% | -4.0% |
| DAVE | FAMOUS DAVE'S OF AMERICA | $258,000 | -35.7% | 20,000 | 0.0% | 0.02% | -35.1% | |
| DISCK | New | DISCOVERY COMMUNICATIONS | $243,000 | – | 10,000 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO., INC. | $242,000 | -12.9% | 4,893 | +0.3% | 0.02% | -8.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $231,000 | -34.0% | 16,023 | -1.9% | 0.02% | -31.2% |
| PFE | Sell | PFIZER | $223,000 | -7.1% | 7,097 | -0.9% | 0.02% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $218,000 | -15.5% | 2,233 | -15.3% | 0.02% | -12.5% |
| New | GLOBAL SPECIAL OPPORTUNITIES | $222,000 | – | 25 | +100.0% | 0.02% | – | |
| AMGIC EE3 ENERGY FUND, LLLP | $206,000 | -13.1% | 20 | 0.0% | 0.02% | -9.1% | ||
| PPG | PPG | $207,000 | -23.3% | 2,356 | 0.0% | 0.02% | -20.0% | |
| GVI | ISHARES | $211,000 | +0.5% | 1,897 | 0.0% | 0.02% | +5.3% | |
| MVO | Sell | MV OIL TRUST | $201,000 | -45.8% | 34,647 | -1.9% | 0.02% | -44.1% |
| DRAD | DIGIRAD CORP | $190,000 | -14.0% | 50,842 | 0.0% | 0.02% | -10.0% | |
| LXU | Sell | LSB INDUSTRIES INC | $177,000 | -62.6% | 11,546 | -0.3% | 0.02% | -60.5% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HLD | $183,000 | -13.3% | 15,683 | -0.3% | 0.02% | -10.5% |
| New | KBS REAL ESTATE | $155,000 | – | 30,245 | +100.0% | 0.02% | – | |
| BBOX | BLACK BOX CORPORATION | $149,000 | -26.6% | 10,130 | 0.0% | 0.01% | -26.3% | |
| LEE | LEE ENTERPRISES | $77,000 | -37.4% | 36,808 | 0.0% | 0.01% | -36.4% | |
| WHZT | Sell | WHITING | $70,000 | -50.4% | 54,322 | -1.9% | 0.01% | -46.2% |
| AXGN | AXOGEN INC | $66,000 | +32.0% | 15,965 | 0.0% | 0.01% | +20.0% | |
| PDII | Buy | PDI INC | $39,000 | +77.3% | 21,874 | +45.4% | 0.00% | +100.0% |
| 4305PS | Sell | ALCATEL -LUCENCT SPONSORED ADRforeign stock | $42,000 | 0.0% | 11,444 | -2.1% | 0.00% | 0.0% |
| CDXC | CHROMADEX CORP | $31,000 | -8.8% | 28,170 | 0.0% | 0.00% | 0.0% | |
| MPET | New | MAGELLAN PETROLEUM CORP | $16,000 | – | 27,006 | +100.0% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD COM | $18,000 | -10.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| MATRIXX SOFTWARE, INC. | $8,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| HH | HOOPER | $12,000 | -42.9% | 109,047 | 0.0% | 0.00% | -50.0% | |
| IPAS | IPASS INC | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LNGT | LASER ENERGETICS INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| TEZZARON SEMICONDUCTOR CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| New | SKYLAND ANALYTICAL, INC. | $0 | – | 120,000 | +100.0% | 0.00% | – | |
| AQUA BOUNTY TECHNOLOGIES | $0 | – | 37,260 | 0.0% | 0.00% | – | ||
| NTGN | NETGAIN DEV INC | $0 | – | 49,000 | 0.0% | 0.00% | – | |
| UNITED AMERICAS | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| BIOSECURE CORP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| MPET | Exit | MAGELLAN PETROLEUM CORP | $0 | – | -216,054 | -100.0% | -0.01% | – |
| Exit | KBS REAL ESTATE INV TRUST II | $0 | – | -30,245 | -100.0% | -0.02% | – | |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,635 | -100.0% | -0.02% | – |
| Exit | HIGH YIELD OPPORTUNITY FUND II, | $0 | – | -45 | -100.0% | -0.02% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,186 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR | $0 | – | -5,800 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD | $0 | – | -4,160 | -100.0% | -0.02% | – |
| FSTR | Exit | FOSTER LB CO | $0 | – | -6,623 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER | $0 | – | -3,252 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,750 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,023 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT | $0 | – | -6,995 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,203 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIforeign stock | $0 | – | -11,263 | -100.0% | -0.05% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -42,723 | -100.0% | -0.05% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRforeign stock | $0 | – | -66,916 | -100.0% | -0.06% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES, INC. | $0 | – | -49,615 | -100.0% | -0.06% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -87,191 | -100.0% | -0.13% | – |
| EWC | Exit | ISHARES MSCI | $0 | – | -65,229 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD, | $0 | – | -114,506 | -100.0% | -0.20% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -42,740 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-28 |
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.