AMG National Trust Bank - Q3 2015 holdings

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$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 16.8% .

All

			Value		Shares		↓ Weighting
VFC	Sell	VF CORPORATION	$67,152,000	-2.9%	984,485	-0.8%	6.38%	+0.7%
IYE	Sell	ISHARES	$26,801,000	-21.1%	780,896	-2.6%	2.54%	-18.1%
EEM	Sell	ISHARES	$16,366,000	-21.3%	499,279	-4.8%	1.55%	-18.3%
GLD	Sell	SPDR GOLD TRUST	$14,938,000	-9.0%	139,793	-4.3%	1.42%	-5.6%
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%
PPLT	Sell	ETFS PLATINUM TRUST	$10,730,000	-25.8%	122,128	-11.9%	1.02%	-22.9%
ECL	Sell	ECOLAB INC COM	$7,819,000	-3.0%	71,264	-0.0%	0.74%	+0.7%
PALL	Sell	ETFS PALLADIUM TRUST	$6,309,000	-8.8%	100,212	-5.6%	0.60%	-5.4%
RWX	Sell	SPDR	$4,072,000	-6.1%	103,516	-0.1%	0.39%	-2.5%
JPM	Sell	JPMORGAN CHASE & CO	$3,886,000	-10.7%	63,736	-0.8%	0.37%	-7.3%
CSCO	Sell	CISCO SYSTEMS	$3,788,000	-6.0%	144,285	-1.7%	0.36%	-2.4%
PM	Sell	PHILIP MORRIS	$3,112,000	-1.5%	39,228	-0.4%	0.30%	+2.1%
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%
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%
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%
IEUR	Sell	ISHARES	$2,206,000	-18.7%	52,980	-11.5%	0.21%	-15.7%
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%
EIRL	Sell	ISHARES	$1,895,000	-37.2%	48,684	-37.0%	0.18%	-34.8%
EWI	Sell	ISHARES MSCI	$1,825,000	-48.8%	127,436	-46.7%	0.17%	-46.9%
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%
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%
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%
KOF	Sell	COCA-COLA FEMSA SAB-SP ADRforeign stock	$1,513,000	-14.1%	21,814	-1.6%	0.14%	-10.6%
TRV	Sell	TRAVELERS COS INC	$1,268,000	+1.8%	12,738	-1.2%	0.12%	+5.3%
GPS	Sell	GAP INC	$1,241,000	-26.5%	43,548	-1.6%	0.12%	-23.9%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$1,188,000	-11.2%	22,123	-11.8%	0.11%	-7.4%
HGTXU	Sell	HUGOTON ROYALTY TRUST TEXAS UNIT	$1,123,000	-17.4%	380,764	-1.9%	0.11%	-13.7%
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%
RTN	Sell	RAYTHEON CO	$1,043,000	+12.9%	9,547	-1.2%	0.10%	+16.5%
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%
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%
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%
UBSH	Sell	UNION BANKSHARES CORP	$823,000	+2.9%	34,307	-0.3%	0.08%	+6.8%
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%
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%
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%
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%
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%
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%
MTRX	Sell	MATRIX SERVICE CO	$625,000	+22.5%	27,811	-0.3%	0.06%	+25.5%
	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%
VOC	Sell	VOC ENERGY TRUST	$595,000	-35.5%	161,378	-0.9%	0.06%	-33.3%
JKHY	Sell	HENRY JACK & ASSOCIATES INC	$565,000	+7.2%	8,118	-0.3%	0.05%	+12.5%
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%
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%
NDRO	Sell	ENDURO ROYALTY TRUST	$496,000	-38.0%	187,118	-2.0%	0.05%	-35.6%
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%
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%
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%
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%
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%
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%
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%
CATO	Sell	CATO CORP-CL A	$351,000	-12.5%	10,309	-0.3%	0.03%	-10.8%
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%
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%
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%
SDTTU	Sell	SANDRIDGE	$293,000	-36.6%	105,873	-1.6%	0.03%	-33.3%
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%
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%
MVO	Sell	MV OIL TRUST	$201,000	-45.8%	34,647	-1.9%	0.02%	-44.1%
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%
WHZT	Sell	WHITING	$70,000	-50.4%	54,322	-1.9%	0.01%	-46.2%
4305PS	Sell	ALCATEL -LUCENCT SPONSORED ADRforeign stock	$42,000	0.0%	11,444	-2.1%	0.00%	0.0%
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

Signatures

The EDGAR filing(s) were signed by:

Donald F Seacrest — Sr VP Operations

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1053000.0 != 1053206000.0)

Export AMG National Trust Bank's holdings