$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BRKA | BERKSHIRE HATHAWAY | $5,857,000 | -4.7% | 30 | 0.0% | 0.56% | -1.1% | |
| USB | US BANCORP | $3,816,000 | -5.5% | 93,039 | 0.0% | 0.36% | -1.9% | |
| HSY | HERSHEY | $3,356,000 | +3.4% | 36,527 | 0.0% | 0.32% | +7.4% | |
| KATYQ | KATY INDUSTRIES INC | $2,661,000 | +3.1% | 782,568 | 0.0% | 0.25% | +7.2% | |
| AMZN | AMAZON.COM INC | $2,107,000 | +17.9% | 4,117 | 0.0% | 0.20% | +22.7% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,782,000 | -17.0% | 40,783 | 0.0% | 0.17% | -14.2% | |
| HRS | HARRIS CORP DEL | $1,661,000 | -4.9% | 22,708 | 0.0% | 0.16% | -1.2% | |
| 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% | ||
| FIRST NEBRASKA BANCS, INC. | $1,157,000 | 0.0% | 6,970 | 0.0% | 0.11% | +3.8% | ||
| GLW | CORNING INC.COM | $1,046,000 | -13.3% | 61,100 | 0.0% | 0.10% | -10.0% | |
| BEARING VENTURE VI LLLP | $849,000 | +69.5% | 35 | 0.0% | 0.08% | +76.1% | ||
| FIRST NATIONAL FINANCIAL CORP | $794,000 | 0.0% | 19,930 | 0.0% | 0.08% | +2.7% | ||
| MAGMA ENERGY FUND LLC | $554,000 | 0.0% | 38 | 0.0% | 0.05% | +3.9% | ||
| WMB | WILLIAMS COMPANIES INC | $495,000 | -35.7% | 13,420 | 0.0% | 0.05% | -32.9% | |
| 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% | |
| SPSB | SPDR | $467,000 | -0.2% | 15,299 | 0.0% | 0.04% | +2.3% | |
| NLNK | NEWLINK GENETICS CORP | $455,000 | -19.0% | 12,703 | 0.0% | 0.04% | -15.7% | |
| WWAV | WHITEWAVES FOODS CO | $448,000 | -17.8% | 11,155 | 0.0% | 0.04% | -14.0% | |
| AMGIC LS DIRECT, LLLP. | $421,000 | +17.3% | 10 | 0.0% | 0.04% | +21.2% | ||
| AMGIC BANK FUND I, LLLP | $323,000 | +4.9% | 35 | 0.0% | 0.03% | +10.7% | ||
| MTB | M & T BANK CORPORATION | $318,000 | -2.2% | 2,604 | 0.0% | 0.03% | 0.0% | |
| HII | HUNTINGTON INGALLS IND | $309,000 | -4.9% | 2,887 | 0.0% | 0.03% | -3.3% | |
| 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% | |
| DAVE | FAMOUS DAVE'S OF AMERICA | $258,000 | -35.7% | 20,000 | 0.0% | 0.02% | -35.1% | |
| 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% | |
| DRAD | DIGIRAD CORP | $190,000 | -14.0% | 50,842 | 0.0% | 0.02% | -10.0% | |
| 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% | |
| AXGN | AXOGEN INC | $66,000 | +32.0% | 15,965 | 0.0% | 0.01% | +20.0% | |
| CDXC | CHROMADEX CORP | $31,000 | -8.8% | 28,170 | 0.0% | 0.00% | 0.0% | |
| 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% | – | ||
| 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% | – |
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.