$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL | $16,704,000 | +24.9% | 211,228 | 0.0% | 1.52% | +19.8% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $12,919,000 | +0.3% | 1,006,938 | 0.0% | 1.18% | -3.8% | |
| XYL | XYLEM INC | $8,436,000 | +11.1% | 231,118 | 0.0% | 0.77% | +6.7% | |
| ECL | ECOLAB INC COM | $8,151,000 | +4.2% | 71,264 | 0.0% | 0.74% | +0.1% | |
| BRKA | BERKSHIRE HATHAWAY | $5,934,000 | +1.3% | 30 | 0.0% | 0.54% | -2.7% | |
| NOC | NORTHROP | $3,294,000 | +13.8% | 17,444 | 0.0% | 0.30% | +9.1% | |
| HSY | HERSHEY | $3,261,000 | -2.8% | 36,527 | 0.0% | 0.30% | -6.9% | |
| AMZN | AMAZON.COM INC | $2,783,000 | +32.1% | 4,117 | 0.0% | 0.25% | +27.0% | |
| NVS | NOVARTIS A G SPONSORED ADRforeign stock | $2,578,000 | -6.4% | 29,966 | 0.0% | 0.24% | -10.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,217,000 | +24.4% | 40,783 | 0.0% | 0.20% | +19.5% | |
| FF | FUTUREFUEL CORP | $2,025,000 | +36.6% | 150,000 | 0.0% | 0.18% | +31.2% | |
| HRS | HARRIS CORP DEL | $1,973,000 | +18.8% | 22,708 | 0.0% | 0.18% | +13.9% | |
| FIRST NEBRASKA BANCS, INC. | $1,388,000 | 0.0% | 8,364 | 0.0% | 0.13% | -4.5% | ||
| DE | DEERE & CO | $1,315,000 | +3.1% | 17,243 | 0.0% | 0.12% | -0.8% | |
| RY | ROYAL BK CDA MONTREAL QUE COMforeign stock | $1,246,000 | -3.0% | 23,255 | 0.0% | 0.11% | -6.6% | |
| FDX | FEDEX CORPORATION | $1,162,000 | +3.5% | 7,800 | 0.0% | 0.11% | -0.9% | |
| FIRST NEBRASKA BANCS, INC. | $1,157,000 | 0.0% | 6,970 | 0.0% | 0.10% | -4.5% | ||
| BEARING VENTURE VI LLLP | $1,119,000 | +31.8% | 35 | 0.0% | 0.10% | +25.9% | ||
| GLW | CORNING INC.COM | $1,117,000 | +6.8% | 61,100 | 0.0% | 0.10% | +3.0% | |
| AEG | AEGON NV | $876,000 | -1.4% | 154,430 | 0.0% | 0.08% | -4.8% | |
| UBSH | UNION BANKSHARES CORP | $866,000 | +5.2% | 34,307 | 0.0% | 0.08% | +1.3% | |
| AAL | AMERICAN AIRLINES GROUP INC | $851,000 | +9.1% | 20,085 | 0.0% | 0.08% | +5.4% | |
| DHI | D R HORTON INC | $836,000 | +9.1% | 26,100 | 0.0% | 0.08% | +4.1% | |
| FIRST NATIONAL FINANCIAL CORP | $794,000 | 0.0% | 19,930 | 0.0% | 0.07% | -4.0% | ||
| KATYQ | KATY INDUSTRIES INC | $790,000 | -70.3% | 782,568 | 0.0% | 0.07% | -71.5% | |
| EQR | EQUITY RESIDTL PPTY | $719,000 | +8.6% | 8,818 | 0.0% | 0.07% | +4.8% | |
| GIS | GENERAL | $620,000 | +2.8% | 10,745 | 0.0% | 0.06% | -1.8% | |
| PBF | PBF ENERGY INC | $601,000 | +30.4% | 16,320 | 0.0% | 0.06% | +25.0% | |
| CCE | COCA-COLA ENTERPRISES | $606,000 | +1.8% | 12,310 | 0.0% | 0.06% | -1.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $584,000 | +9.6% | 5,634 | 0.0% | 0.05% | +3.9% | |
| COLB | COLUMBIA BANKING SYSTEM INC | $583,000 | +4.1% | 17,930 | 0.0% | 0.05% | 0.0% | |
| MTRX | MATRIX SERVICE CO | $571,000 | -8.6% | 27,811 | 0.0% | 0.05% | -11.9% | |
| Y | ALLEGHANY CORP | $566,000 | +2.0% | 1,185 | 0.0% | 0.05% | -1.9% | |
| MAGMA ENERGY FUND LLC | $554,000 | 0.0% | 38 | 0.0% | 0.05% | -5.7% | ||
| BDGE | BRIDGE BANCORP INC | $524,000 | +13.9% | 17,212 | 0.0% | 0.05% | +9.1% | |
| EME | EMCOR GROUP INC | $524,000 | +8.5% | 10,915 | 0.0% | 0.05% | +4.3% | |
| CVX | CHEVRON CORP COM | $516,000 | +14.2% | 5,733 | 0.0% | 0.05% | +9.3% | |
| UMPQ | UMPQUA HOLDINGS CORP | $514,000 | -2.5% | 32,351 | 0.0% | 0.05% | -6.0% | |
| SEE | SEALED AIR CORP | $512,000 | -4.8% | 11,484 | 0.0% | 0.05% | -7.8% | |
| PKI | PERKINELMER INC | $503,000 | +16.7% | 9,383 | 0.0% | 0.05% | +12.2% | |
| NLNK | NEWLINK GENETICS CORP | $462,000 | +1.5% | 12,703 | 0.0% | 0.04% | -2.3% | |
| CCMP | CABOT MICROELECTRONICS CORP | $463,000 | +12.9% | 10,573 | 0.0% | 0.04% | +7.7% | |
| SPSB | SPDR | $465,000 | -0.4% | 15,299 | 0.0% | 0.04% | -4.5% | |
| AGCO | AGCO CORPORATION | $454,000 | -2.6% | 10,000 | 0.0% | 0.04% | -6.8% | |
| AMGIC VENTURE FUND VIII, LLLP. | $448,000 | +3.7% | 50 | 0.0% | 0.04% | 0.0% | ||
| RBC | REGAL BELOIT CORPORATION | $436,000 | +3.8% | 7,446 | 0.0% | 0.04% | 0.0% | |
| WWAV | WHITEWAVES FOODS CO | $434,000 | -3.1% | 11,155 | 0.0% | 0.04% | -7.0% | |
| SF | STIFEL FINANCIAL CORP | $439,000 | +0.5% | 10,371 | 0.0% | 0.04% | -2.4% | |
| POWL | POWELL INDUSTRIES INC | $432,000 | -13.6% | 16,605 | 0.0% | 0.04% | -17.0% | |
| AMGIC LS DIRECT, LLLP. | $421,000 | 0.0% | 10 | 0.0% | 0.04% | -5.0% | ||
| WST | WEST PHARMACEUTICAL SERVICES | $412,000 | +11.4% | 6,838 | 0.0% | 0.04% | +8.6% | |
| SCSC | SCANSOURCE INC | $418,000 | -9.1% | 12,961 | 0.0% | 0.04% | -13.6% | |
| CATO | CATO CORP-CL A | $380,000 | +8.3% | 10,309 | 0.0% | 0.04% | +6.1% | |
| WEN | WENDY'S CO/THE | $375,000 | +24.6% | 34,836 | 0.0% | 0.03% | +17.2% | |
| HII | HUNTINGTON INGALLS IND | $366,000 | +18.4% | 2,887 | 0.0% | 0.03% | +13.8% | |
| MANT | MANTECH INTERNATIONAL CORP-A | $367,000 | +17.6% | 12,135 | 0.0% | 0.03% | +10.0% | |
| VSTO | VISTA OUTDOOR INC | $363,000 | 0.0% | 8,166 | 0.0% | 0.03% | -2.9% | |
| OA | ORBITAL ATK INC | $365,000 | +24.1% | 4,084 | 0.0% | 0.03% | +17.9% | |
| OPY | OPPENHEIMER HOLDINGS-CL A | $361,000 | -13.2% | 20,768 | 0.0% | 0.03% | -15.4% | |
| AMGIC BANK FUND I, LLLP | $334,000 | +3.4% | 35 | 0.0% | 0.03% | -3.2% | ||
| MTB | M & T BANK CORPORATION | $316,000 | -0.6% | 2,604 | 0.0% | 0.03% | -3.3% | |
| CACI | CACI INTERNATIONAL INC CLASS A | $316,000 | +25.4% | 3,401 | 0.0% | 0.03% | +20.8% | |
| DRAD | DIGIRAD CORP | $294,000 | +54.7% | 50,842 | 0.0% | 0.03% | +50.0% | |
| VEU | VANGUARD | $292,000 | +1.7% | 6,734 | 0.0% | 0.03% | 0.0% | |
| KOPN | KOPIN CORP | $272,000 | -13.4% | 100,000 | 0.0% | 0.02% | -16.7% | |
| DISCA | DISCOVERY COMMUNICATIONS | $267,000 | +2.7% | 10,000 | 0.0% | 0.02% | -4.0% | |
| DISCK | DISCOVERY COMMUNICATIONS | $252,000 | +3.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| VEC | VECTRUS INC | $257,000 | -5.2% | 12,308 | 0.0% | 0.02% | -11.5% | |
| NEE | NEXTERA ENERGY INC | $232,000 | +6.4% | 2,233 | 0.0% | 0.02% | 0.0% | |
| GLOBAL SPECIAL OPPORTUNITIES | $215,000 | -3.2% | 25 | 0.0% | 0.02% | -4.8% | ||
| AMGIC EE3 ENERGY FUND, LLLP | $206,000 | 0.0% | 20 | 0.0% | 0.02% | -5.0% | ||
| GVI | ISHARES | $208,000 | -1.4% | 1,897 | 0.0% | 0.02% | -5.0% | |
| BPFH | BOSTON PRIVATE FINANCIAL HLD | $178,000 | -2.7% | 15,683 | 0.0% | 0.02% | -5.9% | |
| KBS REAL ESTATE | $155,000 | 0.0% | 30,245 | 0.0% | 0.01% | -6.7% | ||
| DAVE | FAMOUS DAVE'S OF AMERICA | $139,000 | -46.1% | 20,000 | 0.0% | 0.01% | -45.8% | |
| BBOX | BLACK BOX CORPORATION | $97,000 | -34.9% | 10,130 | 0.0% | 0.01% | -35.7% | |
| AXGN | AXOGEN INC | $80,000 | +21.2% | 15,965 | 0.0% | 0.01% | +16.7% | |
| LEE | LEE ENTERPRISES | $62,000 | -19.5% | 36,808 | 0.0% | 0.01% | -14.3% | |
| 4305PS | ALCATEL -LUCENCT SPONSORED ADRforeign stock | $44,000 | +4.8% | 11,444 | 0.0% | 0.00% | 0.0% | |
| CDXC | CHROMADEX CORP | $34,000 | +9.7% | 28,170 | 0.0% | 0.00% | 0.0% | |
| MATRIXX SOFTWARE, INC. | $8,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| MPET | MAGELLAN PETROLEUM CORP | $15,000 | -6.2% | 27,006 | 0.0% | 0.00% | -50.0% | |
| HH | HOOPER | $7,000 | -41.7% | 109,047 | 0.0% | 0.00% | 0.0% | |
| IPAS | IPASS INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CTHR | CHARLES & COLVARD LTD COM | $15,000 | -16.7% | 13,500 | 0.0% | 0.00% | -50.0% | |
| SKYLAND ANALYTICAL, INC. | $0 | – | 120,000 | 0.0% | 0.00% | – | ||
| UNITED AMERICAS | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| NTGN | NETGAIN DEV INC | $0 | – | 49,000 | 0.0% | 0.00% | – | |
| BIOSECURE CORP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| LNGT | LASER ENERGETICS INC | $3,000 | – | 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% | – |
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.