$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-06 |
| 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.