$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 38.3% .
| 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% |
| 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% |
| DVY | Buy | ISHARES | $16,823,000 | +0.8% | 231,241 | +4.1% | 1.60% | +4.5% |
| IWP | Buy | ISHARES | $15,086,000 | -4.6% | 170,249 | +4.3% | 1.43% | -1.0% |
| 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% |
| IWF | Buy | ISHARES | $11,070,000 | -2.6% | 119,039 | +3.7% | 1.05% | +1.1% |
| 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% |
| 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% |
| 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% |
| EWK | Buy | ISHARES MSCI | $3,889,000 | +9.3% | 236,113 | +15.3% | 0.37% | +13.5% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,340,000 | +28.9% | 35,784 | +34.5% | 0.32% | +33.8% |
| XLF | Buy | SELECT SECTOR SPDR TR | $3,087,000 | +7.4% | 136,235 | +15.5% | 0.29% | +11.4% |
| 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% |
| 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% |
| 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% |
| HEWJ | Buy | ISHARES | $1,855,000 | -0.7% | 67,504 | +14.5% | 0.18% | +2.9% |
| BRCM | New | BROADCOM CORP | $1,736,000 | – | 33,760 | +100.0% | 0.16% | – |
| CAT | Buy | CATERPILLAR INC | $1,584,000 | -15.4% | 24,239 | +9.8% | 0.15% | -12.3% |
| CI | Buy | CIGNA CORP COM | $1,524,000 | +370.4% | 11,290 | +464.5% | 0.14% | +383.3% |
| 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% | – |
| UTX | New | UNITED | $1,251,000 | – | 14,062 | +100.0% | 0.12% | – |
| 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% | – |
| 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% |
| ING | Buy | INGforeign stock | $1,131,000 | -14.1% | 80,077 | +0.9% | 0.11% | -10.8% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $1,085,000 | +0.4% | 34,108 | +101.1% | 0.10% | +4.0% |
| APA | Buy | APACHE CORP | $1,007,000 | +79.5% | 25,718 | +164.1% | 0.10% | +88.2% |
| 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% | – |
| ICF | Buy | ISHARES | $859,000 | +17.2% | 9,277 | +13.3% | 0.08% | +22.4% |
| MCD | New | MCDONALDS CORP COM | $838,000 | – | 8,510 | +100.0% | 0.08% | – |
| BP | Buy | BP AMOCO PLCforeign stock | $812,000 | -23.0% | 26,575 | +0.6% | 0.08% | -20.6% |
| 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% | – |
| SM | Buy | SM ENERGY CO | $733,000 | +175.6% | 22,870 | +296.5% | 0.07% | +191.7% |
| 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% |
| 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% | – |
| 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% | – |
| SWN | Buy | SOUTHWESTERN ENERGY | $627,000 | -43.4% | 49,372 | +1.3% | 0.06% | -40.6% |
| 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% | – |
| CCE | New | COCA-COLA ENTERPRISES | $595,000 | – | 12,310 | +100.0% | 0.06% | – |
| BBT | New | BB&T CORP | $578,000 | – | 16,239 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| 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% | – |
| DV | Buy | DEVRY INC | $495,000 | -5.4% | 18,190 | +4.4% | 0.05% | -2.1% |
| POWL | Buy | POWELL INDUSTRIES INC | $500,000 | 0.0% | 16,605 | +16.8% | 0.05% | +2.2% |
| PBF | Buy | PBF ENERGY INC | $461,000 | +2.2% | 16,320 | +2.8% | 0.04% | +7.3% |
| CVX | Buy | CHEVRON CORP COM | $452,000 | -15.4% | 5,733 | +3.6% | 0.04% | -12.2% |
| New | AMGIC VENTURE FUND VIII, LLLP. | $432,000 | – | 50 | +100.0% | 0.04% | – | |
| RBC | Buy | REGAL BELOIT CORPORATION | $420,000 | -8.1% | 7,446 | +18.2% | 0.04% | -4.8% |
| KEX | New | KIRBY CORP | $423,000 | – | 6,833 | +100.0% | 0.04% | – |
| GEF | Buy | GREIF INC. CL A | $391,000 | -10.3% | 12,246 | +0.7% | 0.04% | -7.5% |
| HYH | New | HALYARD HEALTH INC | $363,000 | – | 12,769 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS CO | $347,000 | – | 53,653 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER INDUSTRIES INC | $350,000 | -6.4% | 2,233 | +2.9% | 0.03% | -2.9% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $331,000 | -30.6% | 26,198 | +15.6% | 0.03% | -29.5% |
| KOPN | Buy | KOPIN CORP | $314,000 | +4.0% | 100,000 | +14.3% | 0.03% | +7.1% |
| GM | New | GENERAL MOTORS CO | $300,000 | – | 10,002 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS | $260,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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% |
| New | GLOBAL SPECIAL OPPORTUNITIES | $222,000 | – | 25 | +100.0% | 0.02% | – | |
| New | KBS REAL ESTATE | $155,000 | – | 30,245 | +100.0% | 0.02% | – | |
| PDII | Buy | PDI INC | $39,000 | +77.3% | 21,874 | +45.4% | 0.00% | +100.0% |
| MPET | New | MAGELLAN PETROLEUM CORP | $16,000 | – | 27,006 | +100.0% | 0.00% | – |
| New | SKYLAND ANALYTICAL, INC. | $0 | – | 120,000 | +100.0% | 0.00% | – |
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 | 2024-05-06 |
| 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.