$1.1 Million is the total value of AMG National Trust Bank's 294 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES | $30,520,000 | +5.4% | 269,346 | -0.5% | 2.78% | +1.1% |
| IYE | Sell | ISHARES | $21,819,000 | -18.6% | 644,411 | -17.5% | 1.99% | -21.9% |
| EEM | Sell | ISHARES | $13,589,000 | -17.0% | 422,131 | -15.5% | 1.24% | -20.3% |
| GLD | Sell | SPDR GOLD TRUST | $11,837,000 | -20.8% | 116,674 | -16.5% | 1.08% | -23.9% |
| IGE | Sell | ISHARES | $9,669,000 | -27.8% | 343,589 | -25.5% | 0.88% | -30.7% |
| PPLT | Sell | ETFS PLATINUM TRUST | $8,587,000 | -20.0% | 100,040 | -18.1% | 0.78% | -23.3% |
| DIA | Sell | SPDR | $5,368,000 | +6.3% | 30,851 | -0.7% | 0.49% | +1.9% |
| PALL | Sell | ETFS PALLADIUM TRUST | $4,610,000 | -26.9% | 85,104 | -15.1% | 0.42% | -29.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,207,000 | +8.3% | 63,712 | -0.0% | 0.38% | +3.8% |
| USB | Sell | US BANCORP | $3,969,000 | +4.0% | 93,015 | -0.0% | 0.36% | 0.0% |
| SLV | Sell | I SHARES SILVER TRUST | $3,852,000 | -43.7% | 292,041 | -40.8% | 0.35% | -46.0% |
| MSFT | Sell | MICROSOFT | $3,548,000 | -14.3% | 63,944 | -31.6% | 0.32% | -17.8% |
| IBM | Sell | IBM CORP | $3,062,000 | -11.6% | 22,251 | -6.9% | 0.28% | -15.2% |
| BND | Sell | VANGUARD | $2,583,000 | -4.3% | 31,987 | -2.9% | 0.24% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,499,000 | -25.2% | 24,324 | -32.0% | 0.23% | -28.1% |
| PM | Sell | PHILIP MORRIS | $2,302,000 | -26.0% | 26,182 | -33.3% | 0.21% | -28.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,975,000 | +15.9% | 12,816 | -0.2% | 0.18% | +11.1% |
| DD | Sell | DUPONT EI DE NEMOURS | $1,831,000 | +37.5% | 27,490 | -0.5% | 0.17% | +32.5% |
| MKL | Sell | MARKEL CORP | $1,732,000 | -23.3% | 1,961 | -30.4% | 0.16% | -26.2% |
| TRCH | Sell | TORCHLIGHT ENERGY RESOURCES | $1,728,000 | -37.9% | 1,630,486 | -1.5% | 0.16% | -40.5% |
| AON | Sell | AON PLC | $1,714,000 | +3.6% | 18,593 | -0.4% | 0.16% | -0.6% |
| ANTM | Sell | ANTHEM INC | $1,699,000 | -1.8% | 12,188 | -1.4% | 0.16% | -5.5% |
| ORCL | Sell | ORACLE | $1,639,000 | +0.1% | 44,878 | -1.0% | 0.15% | -3.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,612,000 | +4.7% | 39,110 | -0.5% | 0.15% | +0.7% |
| GS | Sell | GOLDMAN SACHS | $1,603,000 | +3.4% | 8,895 | -0.3% | 0.15% | -0.7% |
| AMGN | Sell | AMGEN INC | $1,582,000 | -24.3% | 9,748 | -35.5% | 0.14% | -27.3% |
| BHI | Sell | BAKER HUGHES INC | $1,466,000 | -11.4% | 31,771 | -0.1% | 0.13% | -14.6% |
| HD | Sell | HOME | $1,393,000 | +13.8% | 10,533 | -0.6% | 0.13% | +9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,386,000 | -39.6% | 13,696 | -41.4% | 0.13% | -42.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,242,000 | +4.5% | 22,099 | -0.1% | 0.11% | 0.0% |
| KO | Sell | COCA-COLA CO | $959,000 | +5.7% | 22,325 | -1.3% | 0.09% | +1.2% |
| ECTM | Sell | ECA | $819,000 | -25.2% | 542,519 | -15.8% | 0.08% | -27.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $751,000 | -7.7% | 5,688 | -8.8% | 0.07% | -11.7% |
| UL | Sell | UNILEVER PLC ADRforeign stock | $733,000 | -32.6% | 16,993 | -36.3% | 0.07% | -35.0% |
| EPP | Sell | ISHARES MSCI | $722,000 | -5.0% | 18,813 | -9.3% | 0.07% | -8.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $711,000 | +9.9% | 4,404 | -1.7% | 0.06% | +6.6% |
| BXLT | Sell | BAXALTA INC | $696,000 | -22.3% | 17,820 | -37.4% | 0.06% | -25.9% |
| HAL | Sell | HALLIBURTON COMPANY | $689,000 | -4.6% | 20,255 | -0.8% | 0.06% | -8.7% |
| BCO | Sell | THE BRINK'S COMPANY | $655,000 | +6.7% | 22,704 | -0.1% | 0.06% | +3.4% |
| UMBF | Sell | UMB | $654,000 | -8.4% | 14,043 | -0.1% | 0.06% | -11.8% |
| DVN | Sell | DEVON ENERGY CORP | $633,000 | -14.6% | 19,774 | -1.0% | 0.06% | -17.1% |
| SYY | Sell | SYSCO | $620,000 | -20.4% | 15,131 | -24.3% | 0.06% | -24.3% |
| Sell | MULTI MANAGER HEDGE FUND | $584,000 | -2.0% | 583,748 | -2.1% | 0.05% | -7.0% | |
| MMM | Sell | 3M COMPANY | $568,000 | +2.0% | 3,770 | -4.1% | 0.05% | -1.9% |
| DBD | Sell | DIEBOLD INC. | $541,000 | +0.9% | 17,978 | -0.1% | 0.05% | -3.9% |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $488,000 | +10.9% | 5,180 | -0.6% | 0.04% | +4.8% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $478,000 | -15.4% | 6,120 | -24.6% | 0.04% | -18.5% |
| DV | Sell | DEVRY INC | $460,000 | -7.1% | 18,169 | -0.1% | 0.04% | -10.6% |
| HYH | Sell | HALYARD HEALTH INC | $427,000 | +17.6% | 12,767 | -0.0% | 0.04% | +14.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $412,000 | +17.7% | 2,171 | -2.8% | 0.04% | +15.2% |
| PERS | Sell | SANDRIDGE | $410,000 | -35.8% | 138,261 | -7.7% | 0.04% | -39.3% |
| SM | Sell | SM ENERGY CO | $399,000 | -45.6% | 20,314 | -11.2% | 0.04% | -48.6% |
| GEF | Sell | GREIF INC. CL A | $377,000 | -3.6% | 12,239 | -0.1% | 0.03% | -8.1% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $327,000 | -36.9% | 2,711 | -46.1% | 0.03% | -38.8% |
| EMC | Sell | EMC CORP | $319,000 | +2.6% | 12,424 | -3.4% | 0.03% | -3.3% |
| FL | Sell | FOOT LOCKER, INC. | $315,000 | -12.3% | 4,840 | -2.9% | 0.03% | -14.7% |
| ICUI | Sell | ICU MEDICAL INC | $310,000 | -48.8% | 2,753 | -50.1% | 0.03% | -50.9% |
| CC | Sell | CHEMOURS CO | $287,000 | -17.3% | 53,595 | -0.1% | 0.03% | -21.2% |
| PFE | Sell | PFIZER | $226,000 | +1.3% | 6,989 | -1.5% | 0.02% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $212,000 | -36.0% | 15,729 | -40.0% | 0.02% | -38.7% |
| SDTTU | Sell | SANDRIDGE | $200,000 | -31.7% | 89,805 | -15.2% | 0.02% | -35.7% |
| PDII | Exit | PDI INC | $0 | – | -21,874 | -100.0% | -0.00% | – |
| WHZT | Exit | WHITING | $0 | – | -54,322 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -11,546 | -100.0% | -0.02% | – |
| PPG | Exit | PPG | $0 | – | -2,356 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -10,002 | -100.0% | -0.03% | – |
| STE | Exit | STERIS CORPORATION | $0 | – | -6,864 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -3,633 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -49,372 | -100.0% | -0.06% | – |
| UPMKY | Exit | UPM KYMMENE CORP SPONSORED ADRforeign stock | $0 | – | -42,149 | -100.0% | -0.06% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -10,126 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -22,815 | -100.0% | -0.07% | – |
| STO | Exit | STATOILforeign stock | $0 | – | -51,894 | -100.0% | -0.07% | – |
| TTE | Exit | TOTALforeign stock | $0 | – | -18,808 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,547 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCforeign stock | $0 | – | -34,108 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INC | $0 | – | -43,548 | -100.0% | -0.12% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -86,400 | -100.0% | -0.21% | – |
| EWK | Exit | ISHARES MSCI | $0 | – | -236,113 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.