$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.