$1.1 Million is the total value of AMG National Trust Bank's 287 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES | $99,811,000 | -4.6% | 612,639 | -6.2% | 9.12% | -4.4% |
| SPY | Buy | SPDR | $93,078,000 | +0.9% | 452,891 | +0.1% | 8.50% | +1.2% |
| EZU | Sell | ISHARES MSCI | $88,632,000 | -4.7% | 2,577,276 | -2.9% | 8.10% | -4.5% |
| EFA | Buy | ISHARES | $76,782,000 | +0.5% | 1,343,276 | +3.2% | 7.01% | +0.7% |
| VFC | Buy | VF CORPORATION | $71,086,000 | +10.1% | 1,097,682 | +5.8% | 6.49% | +10.3% |
| ACWX | Sell | ISHARES | $59,879,000 | -0.7% | 1,516,693 | -0.4% | 5.47% | -0.5% |
| IWM | Buy | ISHARES | $40,975,000 | +3.0% | 370,379 | +4.8% | 3.74% | +3.3% |
| IWB | Buy | ISHARES | $31,665,000 | +3.8% | 277,589 | +3.1% | 2.89% | +4.0% |
| IYE | Sell | ISHARES | $21,102,000 | -3.3% | 606,715 | -5.8% | 1.93% | -3.0% |
| DVY | Buy | ISHARES | $20,081,000 | +10.4% | 245,884 | +1.5% | 1.83% | +10.6% |
| HRL | Buy | HORMEL | $18,414,000 | +10.2% | 425,856 | +101.6% | 1.68% | +10.5% |
| VTI | Sell | VANGUARD | $15,684,000 | -1.4% | 149,627 | -1.9% | 1.43% | -1.1% |
| IWS | Sell | ISHARES | $15,310,000 | +0.4% | 215,847 | -2.8% | 1.40% | +0.7% |
| IWP | Sell | ISHARES | $14,473,000 | -8.7% | 157,043 | -8.9% | 1.32% | -8.4% |
| BLL | Buy | BALL CORP COM | $14,299,000 | +4.2% | 200,569 | +6.3% | 1.31% | +4.5% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $12,922,000 | +0.0% | 1,005,610 | -0.1% | 1.18% | +0.3% |
| IWF | Buy | ISHARES | $12,637,000 | +1.5% | 126,646 | +1.2% | 1.15% | +1.7% |
| GLD | Sell | SPDR GOLD TRUST | $12,091,000 | +2.1% | 102,778 | -11.9% | 1.10% | +2.4% |
| TAP | MOLSON COORS | $9,961,000 | +2.4% | 103,568 | 0.0% | 0.91% | +2.7% | |
| XYL | XYLEM INC | $9,453,000 | +12.1% | 231,118 | 0.0% | 0.86% | +12.4% | |
| IWD | Sell | ISHARES | $8,999,000 | -3.5% | 91,071 | -4.4% | 0.82% | -3.2% |
| PPLT | Sell | ETFS PLATINUM TRUST | $8,905,000 | +3.7% | 94,685 | -5.4% | 0.81% | +4.1% |
| IWO | Sell | ISHARES | $8,791,000 | -11.8% | 66,290 | -7.3% | 0.80% | -11.6% |
| EWL | Buy | ISHARES MSCI | $8,426,000 | +6.7% | 283,415 | +11.4% | 0.77% | +6.9% |
| IWN | Buy | ISHARES | $8,224,000 | +51.9% | 88,261 | +49.9% | 0.75% | +52.3% |
| ECL | ECOLAB INC COM | $7,947,000 | -2.5% | 71,264 | 0.0% | 0.73% | -2.3% | |
| EEM | Sell | ISHARES | $7,771,000 | -42.8% | 226,893 | -46.3% | 0.71% | -42.6% |
| ICF | Buy | ISHARES | $7,323,000 | +651.1% | 70,986 | +622.9% | 0.67% | +651.7% |
| GE | Sell | GENERAL ELEC CO | $6,657,000 | -0.7% | 209,404 | -2.7% | 0.61% | -0.5% |
| BRKA | BERKSHIRE HATHAWAY | $6,404,000 | +7.9% | 30 | 0.0% | 0.58% | +8.1% | |
| DIA | Buy | SPDR | $6,309,000 | +17.5% | 35,719 | +15.8% | 0.58% | +17.8% |
| QQQ | Sell | POWERSHARES QQQ TR | $5,840,000 | -2.4% | 53,481 | -0.0% | 0.53% | -2.0% |
| PALL | Buy | ETFS PALLADIUM TRUST | $5,509,000 | +19.5% | 101,470 | +19.2% | 0.50% | +19.8% |
| IGE | Sell | ISHARES | $4,872,000 | -49.6% | 163,887 | -52.3% | 0.44% | -49.5% |
| RWX | Buy | SPDR | $4,718,000 | +14.5% | 113,793 | +8.1% | 0.43% | +14.9% |
| EWO | Buy | ISHARES MSCI | $4,390,000 | +11.2% | 279,244 | +10.7% | 0.40% | +11.4% |
| EPOL | Buy | ISHARES | $4,108,000 | +24.7% | 203,123 | +11.5% | 0.38% | +25.0% |
| EWU | Buy | ISHARES | $4,083,000 | +8.2% | 260,426 | +11.4% | 0.37% | +8.4% |
| EWJ | Buy | ISHARES MSCI | $3,972,000 | +4.5% | 348,137 | +11.0% | 0.36% | +4.9% |
| CSCO | Sell | CISCO SYSTEMS | $3,961,000 | +0.6% | 139,114 | -4.1% | 0.36% | +0.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $3,947,000 | -12.2% | 100,063 | +0.2% | 0.36% | -11.7% |
| USB | Buy | US BANCORP | $3,796,000 | -4.4% | 93,515 | +0.5% | 0.35% | -4.1% |
| EWP | Buy | ISHARES MSCI | $3,750,000 | +7.1% | 137,980 | +11.5% | 0.34% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,676,000 | -12.6% | 62,082 | -2.6% | 0.34% | -12.3% |
| HEWJ | Buy | ISHARES | $3,555,000 | -1.8% | 140,717 | +11.5% | 0.32% | -1.5% |
| NOC | NORTHROP | $3,452,000 | +4.8% | 17,444 | 0.0% | 0.32% | +5.0% | |
| IBM | Buy | IBM CORP | $3,381,000 | +10.4% | 22,321 | +0.3% | 0.31% | +10.8% |
| HSY | HERSHEY | $3,364,000 | +3.2% | 36,527 | 0.0% | 0.31% | +3.4% | |
| CAT | Buy | CATERPILLAR INC | $3,336,000 | +100.5% | 43,582 | +77.9% | 0.30% | +100.7% |
| BAC | Buy | BANK OF AMERICA CORP | $3,328,000 | +4.0% | 246,131 | +29.4% | 0.30% | +4.1% |
| BBT | Buy | BB&T CORP | $3,279,000 | -2.1% | 98,572 | +11.3% | 0.30% | -1.6% |
| ETN | Buy | EATON CORP PLCforeign stock | $3,203,000 | +67.6% | 51,205 | +39.4% | 0.29% | +68.4% |
| INTC | Sell | INTEL CORP | $3,183,000 | -8.9% | 98,388 | -3.0% | 0.29% | -8.5% |
| XLF | Sell | SELECT SECTOR SPDR TR | $3,114,000 | -16.4% | 138,385 | -11.5% | 0.28% | -16.5% |
| PFF | Buy | ISHARES | $3,083,000 | +10.1% | 78,983 | +9.6% | 0.28% | +10.6% |
| HEWG | Buy | ISHARES | $3,091,000 | +3.7% | 134,322 | +9.8% | 0.28% | +3.7% |
| C | Buy | CITIGROUP | $2,981,000 | -6.6% | 71,402 | +15.8% | 0.27% | -6.5% |
| ABBV | Buy | ABBVIE INC | $2,964,000 | +5.1% | 51,898 | +9.0% | 0.27% | +5.4% |
| SLV | Sell | I SHARES SILVER TRUST | $2,941,000 | -23.7% | 200,344 | -31.4% | 0.27% | -23.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,836,000 | -15.3% | 52,467 | -2.9% | 0.26% | -15.1% |
| QCOM | Buy | QUALCOMM INC | $2,786,000 | +163.6% | 54,477 | +157.6% | 0.26% | +165.6% |
| BND | Buy | VANGUARD | $2,772,000 | +7.3% | 33,471 | +4.6% | 0.25% | +7.7% |
| LVS | Buy | LAS VEGAS | $2,757,000 | +45.6% | 53,338 | +23.4% | 0.25% | +45.7% |
| SHM | New | SPDR | $2,706,000 | – | 55,424 | +100.0% | 0.25% | – |
| IYG | Sell | ISHARES | $2,655,000 | -51.7% | 32,722 | -46.4% | 0.24% | -51.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,546,000 | +1.9% | 23,532 | -3.3% | 0.23% | +2.2% |
| AMZN | AMAZON.COM INC | $2,444,000 | -12.2% | 4,117 | 0.0% | 0.22% | -12.2% | |
| EIRL | Buy | ISHARES | $2,338,000 | +7.6% | 58,159 | +11.3% | 0.21% | +8.1% |
| EWQ | Buy | ISHARES MSCI | $2,212,000 | +11.0% | 91,487 | +11.2% | 0.20% | +11.0% |
| NVS | NOVARTIS A G SPONSORED ADRforeign stock | $2,171,000 | -15.8% | 29,966 | 0.0% | 0.20% | -15.7% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,155,000 | -2.8% | 40,783 | 0.0% | 0.20% | -2.5% | |
| M | Buy | MACY'S INC | $2,085,000 | +83.5% | 47,295 | +45.6% | 0.19% | +82.7% |
| HPQ | Buy | HP INC | $2,058,000 | +100.0% | 167,013 | +92.2% | 0.19% | +100.0% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRforeign stock | $2,042,000 | +1.5% | 50,357 | +1.0% | 0.19% | +2.2% |
| APA | Sell | APACHE CORP | $1,999,000 | +4.6% | 40,946 | -4.7% | 0.18% | +5.2% |
| ECA | New | ENCANA CORPforeign stock | $1,999,000 | – | 328,256 | +100.0% | 0.18% | – |
| AON | Sell | AON PLC | $1,935,000 | +12.9% | 18,525 | -0.4% | 0.18% | +13.5% |
| IEUR | Sell | ISHARES | $1,890,000 | -23.9% | 46,013 | -21.7% | 0.17% | -23.5% |
| EWI | Buy | ISHARES MSCI | $1,867,000 | -0.7% | 153,026 | +11.8% | 0.17% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,837,000 | -7.0% | 12,101 | -5.6% | 0.17% | -6.7% |
| DOW | DOW CHEMICAL | $1,834,000 | -1.2% | 36,053 | 0.0% | 0.17% | -0.6% | |
| DIS | Sell | WALT DISNEY COMPANY | $1,841,000 | -5.6% | 18,535 | -0.2% | 0.17% | -5.6% |
| AA | New | ALCOA INC | $1,798,000 | – | 187,664 | +100.0% | 0.16% | – |
| HRS | HARRIS CORP DEL | $1,768,000 | -10.4% | 22,708 | 0.0% | 0.16% | -10.0% | |
| FF | FUTUREFUEL CORP | $1,769,000 | -12.6% | 150,000 | 0.0% | 0.16% | -12.4% | |
| DD | DUPONT EI DE NEMOURS | $1,741,000 | -4.9% | 27,490 | 0.0% | 0.16% | -4.8% | |
| ORCL | Sell | ORACLE | $1,733,000 | +5.7% | 42,364 | -5.6% | 0.16% | +6.0% |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRforeign stock | $1,709,000 | +9.7% | 20,577 | -6.5% | 0.16% | +9.9% |
| ANTM | Sell | ANTHEM INC | $1,689,000 | -0.6% | 12,151 | -0.3% | 0.15% | -0.6% |
| GS | Buy | GOLDMAN SACHS | $1,585,000 | -1.1% | 10,099 | +13.5% | 0.14% | -0.7% |
| CI | CIGNA CORP COM | $1,578,000 | -6.2% | 11,500 | 0.0% | 0.14% | -5.9% | |
| FIRST NEBRASKA BANCS, INC. | $1,512,000 | +8.9% | 8,364 | 0.0% | 0.14% | +9.5% | ||
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,478,000 | +12.0% | 83,352 | -4.0% | 0.14% | +12.5% |
| ACN | ACCENTURE PLC-CL Aforeign stock | $1,455,000 | +10.4% | 12,610 | 0.0% | 0.13% | +10.8% | |
| VOYA | Sell | VOYA FINANCIAL, INC | $1,420,000 | -25.1% | 47,698 | -7.1% | 0.13% | -24.9% |
| UTX | Sell | UNITED | $1,398,000 | +2.5% | 13,965 | -1.6% | 0.13% | +3.2% |
| FHI | Buy | FEDERATED INVESTORS INC | $1,388,000 | +3.1% | 48,099 | +2.4% | 0.13% | +3.3% |
| HD | Sell | HOME | $1,384,000 | -0.6% | 10,373 | -1.5% | 0.13% | -0.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,363,000 | -15.4% | 37,021 | -5.3% | 0.12% | -15.0% |
| KATYQ | KATY INDUSTRIES INC | $1,369,000 | +73.3% | 782,568 | 0.0% | 0.12% | +73.6% | |
| F | FORD | $1,351,000 | -4.2% | 100,100 | 0.0% | 0.12% | -3.9% | |
| RY | ROYAL BK CDA MONTREAL QUE COMforeign stock | $1,339,000 | +7.5% | 23,255 | 0.0% | 0.12% | +7.0% | |
| BHI | Sell | BAKER HUGHES INC | $1,303,000 | -11.1% | 29,723 | -6.4% | 0.12% | -11.2% |
| DE | Sell | DEERE & CO | $1,295,000 | -1.5% | 16,823 | -2.4% | 0.12% | -1.7% |
| MKL | Sell | MARKEL CORP | $1,288,000 | -25.6% | 1,445 | -26.3% | 0.12% | -25.3% |
| GLW | CORNING INC.COM | $1,276,000 | +14.2% | 61,100 | 0.0% | 0.12% | +14.7% | |
| CXO | New | CONCHO RESOURCES INC | $1,269,000 | – | 12,560 | +100.0% | 0.12% | – |
| FDX | FEDEX CORPORATION | $1,269,000 | +9.2% | 7,800 | 0.0% | 0.12% | +9.4% | |
| FIRST NEBRASKA BANCS, INC. | $1,260,000 | +8.9% | 6,970 | 0.0% | 0.12% | +9.5% | ||
| PHG | Buy | KONINKLIJKE PHILPS ELECTRIC N.V.foreign stock | $1,198,000 | +14.1% | 41,950 | +1.7% | 0.11% | +13.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,166,000 | -15.9% | 12,698 | -7.3% | 0.11% | -15.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,146,000 | -7.7% | 20,660 | -6.5% | 0.10% | -7.1% |
| T | Sell | AT&T | $1,151,000 | +11.3% | 29,374 | -2.3% | 0.10% | +11.7% |
| TRCH | Sell | TORCHLIGHT ENERGY RESOURCES | $1,111,000 | -35.7% | 1,565,486 | -4.0% | 0.10% | -35.7% |
| E | Buy | ENI S P A SPONSORED ADRforeign stock | $1,103,000 | +3.1% | 36,492 | +1.7% | 0.10% | +4.1% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $1,107,000 | -44.7% | 78,548 | -2.2% | 0.10% | -44.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,092,000 | +6.5% | 13,069 | -0.6% | 0.10% | +7.5% |
| MCD | Sell | MCDONALDS CORP COM | $1,082,000 | +3.5% | 8,608 | -2.7% | 0.10% | +4.2% |
| ISNPY | Buy | INTESA SANPAOLOforeign stock | $1,059,000 | -16.0% | 63,622 | +1.7% | 0.10% | -15.7% |
| BEARING VENTURE VI LLLP | $1,014,000 | -9.4% | 35 | 0.0% | 0.09% | -8.8% | ||
| ING | Buy | INGforeign stock | $993,000 | -8.4% | 83,206 | +3.3% | 0.09% | -8.1% |
| SLF | Buy | SUN LIFE FINANCIAL INCforeign stock | $932,000 | +5.2% | 28,876 | +1.7% | 0.08% | +4.9% |
| CAJ | Buy | CANON INC ADRforeign stock | $930,000 | +0.6% | 31,188 | +1.7% | 0.08% | +1.2% |
| UBSH | Buy | UNION BANKSHARES CORP | $919,000 | +6.1% | 37,303 | +8.7% | 0.08% | +6.3% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $867,000 | +19.1% | 140,683 | -2.2% | 0.08% | +19.7% |
| AEG | AEGON NV | $849,000 | -3.1% | 154,430 | 0.0% | 0.08% | -2.5% | |
| TRV | Sell | TRAVELERS COS INC | $847,000 | -42.3% | 7,258 | -44.2% | 0.08% | -42.5% |
| PSX | PHILLIPS 66 | $830,000 | +5.9% | 9,580 | 0.0% | 0.08% | +7.0% | |
| WFC | Sell | WELLS FARGO | $831,000 | -11.1% | 17,180 | -0.1% | 0.08% | -10.6% |
| CS | New | CREDIT SUISSE GROUP ADRforeign stock | $833,000 | – | 58,918 | +100.0% | 0.08% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $824,000 | -3.2% | 20,085 | 0.0% | 0.08% | -3.8% | |
| BP | Buy | BP AMOCO PLCforeign stock | $819,000 | -1.9% | 27,129 | +1.6% | 0.08% | -1.3% |
| BRKB | BERKSHIRE HATHAWAY | $807,000 | +7.5% | 5,688 | 0.0% | 0.07% | +8.8% | |
| BCO | Buy | THE BRINK'S COMPANY | $795,000 | +21.4% | 23,676 | +4.3% | 0.07% | +21.7% |
| FIRST NATIONAL FINANCIAL CORP | $794,000 | 0.0% | 19,930 | 0.0% | 0.07% | +1.4% | ||
| ECTM | Sell | ECA | $786,000 | -4.0% | 541,995 | -0.1% | 0.07% | -4.0% |
| DHI | D R HORTON INC | $789,000 | -5.6% | 26,100 | 0.0% | 0.07% | -5.3% | |
| UMBF | Buy | UMB | $760,000 | +16.2% | 14,714 | +4.8% | 0.07% | +15.0% |
| MSFT | Sell | MICROSOFT | $744,000 | -79.0% | 13,474 | -78.9% | 0.07% | -78.9% |
| AAPL | Sell | APPLE | $745,000 | -2.2% | 6,834 | -5.6% | 0.07% | -1.4% |
| COP | Sell | CONOCOPHILLIPS | $735,000 | -15.3% | 18,247 | -1.8% | 0.07% | -15.2% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $729,000 | +24.4% | 14,785 | +20.4% | 0.07% | +26.4% |
| BXLT | Buy | BAXALTA INC | $721,000 | +3.6% | 17,843 | +0.1% | 0.07% | +4.8% |
| SYNA | Buy | SYNAPTICS INC | $707,000 | +4.4% | 8,865 | +5.2% | 0.06% | +4.8% |
| SYY | SYSCO | $707,000 | +14.0% | 15,131 | 0.0% | 0.06% | +16.1% | |
| HAL | Sell | HALLIBURTON COMPANY | $676,000 | -1.9% | 18,927 | -6.6% | 0.06% | -1.6% |
| GIS | GENERAL | $681,000 | +9.8% | 10,745 | 0.0% | 0.06% | +10.7% | |
| EPP | Sell | ISHARES MSCI | $657,000 | -9.0% | 16,747 | -11.0% | 0.06% | -9.1% |
| EQR | EQUITY RESIDTL PPTY | $662,000 | -7.9% | 8,818 | 0.0% | 0.06% | -9.1% | |
| Y | Buy | ALLEGHANY CORP | $642,000 | +13.4% | 1,294 | +9.2% | 0.06% | +13.5% |
| DBD | Buy | DIEBOLD INC. | $647,000 | +19.6% | 22,393 | +24.6% | 0.06% | +20.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $650,000 | -8.6% | 4,124 | -6.4% | 0.06% | -9.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $634,000 | +8.6% | 5,654 | +0.4% | 0.06% | +9.4% |
| AMGN | Sell | AMGEN INC | $630,000 | -60.2% | 4,202 | -56.9% | 0.06% | -59.7% |
| CCE | COCA-COLA ENTERPRISES | $625,000 | +3.1% | 12,310 | 0.0% | 0.06% | +3.6% | |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $611,000 | +188.2% | 45,636 | +190.1% | 0.06% | +194.7% |
| SBR | Sell | SABINE ROYALTY TRUST-SBI | $615,000 | +10.2% | 20,783 | -2.2% | 0.06% | +9.8% |
| SEE | Buy | SEALED AIR CORP | $603,000 | +17.8% | 12,555 | +9.3% | 0.06% | +17.0% |
| MMM | Sell | 3M COMPANY | $599,000 | +5.5% | 3,592 | -4.7% | 0.06% | +5.8% |
| FICO | Buy | FAIR ISAAC CORPORATION COM | $603,000 | +23.6% | 5,687 | +9.8% | 0.06% | +25.0% |
| PBF | Buy | PBF ENERGY INC | $596,000 | -0.8% | 17,942 | +9.9% | 0.05% | -1.8% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $588,000 | +0.9% | 19,660 | +9.6% | 0.05% | +1.9% |
| CLC | Buy | CLARCOR INC | $594,000 | +149.6% | 10,271 | +114.8% | 0.05% | +145.5% |
| NDRO | Sell | ENDURO ROYALTY TRUST | $581,000 | +9.8% | 212,797 | -2.1% | 0.05% | +10.4% |
| EME | Buy | EMCOR GROUP INC | $581,000 | +10.9% | 11,949 | +9.5% | 0.05% | +10.4% |
| SCSC | Buy | SCANSOURCE INC | $573,000 | +37.1% | 14,191 | +9.5% | 0.05% | +36.8% |
| MAGMA ENERGY FUND LLC | $554,000 | 0.0% | 38 | 0.0% | 0.05% | +2.0% | ||
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRUST | $558,000 | -13.2% | 208,248 | -2.2% | 0.05% | -13.6% |
| HAE | Buy | HAEMONETICS CORP/MASS | $562,000 | +18.8% | 16,072 | +9.5% | 0.05% | +18.6% |
| KEX | Buy | KIRBY CORP | $560,000 | +25.6% | 9,282 | +9.5% | 0.05% | +24.4% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $558,000 | +8.6% | 35,212 | +8.8% | 0.05% | +8.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $544,000 | +23.9% | 18,377 | +77.2% | 0.05% | +25.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $542,000 | +25.5% | 18,183 | +9.5% | 0.05% | +28.2% |
| Sell | MULTI MANAGER HEDGE FUND | $552,000 | -5.5% | 552,061 | -5.4% | 0.05% | -5.7% | |
| STE | Buy | STERIS PLCforeign stock | $534,000 | +3.3% | 7,509 | +9.4% | 0.05% | +4.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $535,000 | -9.2% | 21,720 | -5.6% | 0.05% | -9.3% |
| MTRX | Buy | MATRIX SERVICE CO | $539,000 | -5.6% | 30,446 | +9.5% | 0.05% | -5.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $527,000 | +13.8% | 9,750 | +14.7% | 0.05% | +14.3% |
| BDGE | BRIDGE BANCORP INC | $524,000 | 0.0% | 17,212 | 0.0% | 0.05% | 0.0% | |
| HGTXU | Sell | HUGOTON ROYALTY TRUST TEXAS UNIT | $522,000 | -16.2% | 381,159 | -2.1% | 0.05% | -15.8% |
| WEX | Buy | WEX INC | $517,000 | +123.8% | 6,200 | +137.0% | 0.05% | +123.8% |
| CVX | Sell | CHEVRON CORP COM | $510,000 | -1.2% | 5,350 | -6.7% | 0.05% | 0.0% |
| RBC | Buy | REGAL BELOIT CORPORATION | $517,000 | +18.6% | 8,199 | +10.1% | 0.05% | +17.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $518,000 | +25.7% | 7,468 | +9.2% | 0.05% | +23.7% |
| PKI | Buy | PERKINELMER INC | $508,000 | +1.0% | 10,274 | +9.5% | 0.05% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $496,000 | +19.2% | 9,170 | +1.9% | 0.04% | +18.4% |
| AGCO | AGCO CORPORATION | $497,000 | +9.5% | 10,000 | 0.0% | 0.04% | +9.8% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $473,000 | +2.2% | 11,573 | +9.5% | 0.04% | +2.4% |
| SPSB | SPDR | $469,000 | +0.9% | 15,299 | 0.0% | 0.04% | +2.4% | |
| VSTO | Buy | VISTA OUTDOOR INC | $465,000 | +28.1% | 8,955 | +9.7% | 0.04% | +27.3% |
| WWAV | WHITEWAVES FOODS CO | $453,000 | +4.4% | 11,155 | 0.0% | 0.04% | +2.5% | |
| CATO | Buy | CATO CORP-CL A | $435,000 | +14.5% | 11,287 | +9.5% | 0.04% | +14.3% |
| VOC | Sell | VOC ENERGY TRUST | $442,000 | +8.6% | 161,898 | -2.2% | 0.04% | +8.1% |
| GEF | Buy | GREIF INC. CL A | $427,000 | +13.3% | 13,028 | +6.4% | 0.04% | +14.7% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $424,000 | +15.5% | 13,265 | +9.3% | 0.04% | +18.2% |
| AMGIC LS DIRECT, LLLP. | $421,000 | 0.0% | 10 | 0.0% | 0.04% | 0.0% | ||
| WEN | Buy | WENDY'S CO/THE | $415,000 | +10.7% | 38,145 | +9.5% | 0.04% | +11.8% |
| CC | Buy | CHEMOURS CO | $397,000 | +38.3% | 56,766 | +5.9% | 0.04% | +38.5% |
| ROP | ROPER INDUSTRIES INC | $397,000 | -3.6% | 2,171 | 0.0% | 0.04% | -5.3% | |
| HII | HUNTINGTON INGALLS IND | $395,000 | +7.9% | 2,887 | 0.0% | 0.04% | +9.1% | |
| OA | Buy | ORBITAL ATK INC | $390,000 | +6.8% | 4,482 | +9.7% | 0.04% | +9.1% |
| CACI | Buy | CACI INTERNATIONAL INC CLASS A | $396,000 | +25.3% | 3,712 | +9.1% | 0.04% | +24.1% |
| DMLP | Sell | DORCHESTER MINERALS LP | $387,000 | +12.5% | 33,988 | -2.2% | 0.04% | +12.9% |
| HYH | Buy | HALYARD HEALTH INC | $376,000 | -11.9% | 13,078 | +2.4% | 0.03% | -12.8% |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $359,000 | -0.6% | 22,738 | +9.5% | 0.03% | 0.0% |
| TMUS | New | T-MOBILE US INC | $356,000 | – | 9,283 | +100.0% | 0.03% | – |
| PERS | Sell | SANDRIDGE | $349,000 | -14.9% | 135,189 | -2.2% | 0.03% | -13.5% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $337,000 | +3.1% | 2,972 | +9.6% | 0.03% | +3.3% |
| FL | Buy | FOOT LOCKER, INC. | $342,000 | +8.6% | 5,303 | +9.6% | 0.03% | +6.9% |
| EMC | EMC CORP | $331,000 | +3.8% | 12,424 | 0.0% | 0.03% | +3.4% | |
| DV | Buy | DEVRY INC | $326,000 | -29.1% | 18,891 | +4.0% | 0.03% | -28.6% |
| AMGIC BANK FUND I, LLLP | $314,000 | -6.0% | 35 | 0.0% | 0.03% | -3.3% | ||
| ICUI | Buy | ICU MEDICAL INC | $314,000 | +1.3% | 3,014 | +9.5% | 0.03% | +3.6% |
| IVV | ISHARES | $314,000 | +1.0% | 1,520 | 0.0% | 0.03% | +3.6% | |
| GVI | Buy | ISHARES | $313,000 | +50.5% | 2,790 | +47.1% | 0.03% | +52.6% |
| VEU | VANGUARD | $291,000 | -0.3% | 6,734 | 0.0% | 0.03% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS | $286,000 | +7.1% | 10,000 | 0.0% | 0.03% | +8.3% | |
| MTB | M & T BANK CORPORATION | $289,000 | -8.5% | 2,604 | 0.0% | 0.03% | -10.3% | |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR-UBI | $285,000 | +21.8% | 55,326 | -2.2% | 0.03% | +23.8% |
| VEC | VECTRUS INC | $280,000 | +8.9% | 12,308 | 0.0% | 0.03% | +13.0% | |
| DISCK | DISCOVERY COMMUNICATIONS | $270,000 | +7.1% | 10,000 | 0.0% | 0.02% | +8.7% | |
| BBOX | Buy | BLACK BOX CORPORATION | $271,000 | +179.4% | 20,130 | +98.7% | 0.02% | +177.8% |
| NEE | Buy | NEXTERA ENERGY INC | $266,000 | +14.7% | 2,244 | +0.5% | 0.02% | +14.3% |
| NLNK | Buy | NEWLINK GENETICS CORP | $268,000 | -42.0% | 14,703 | +15.7% | 0.02% | -42.9% |
| DRAD | DIGIRAD CORP | $252,000 | -14.3% | 50,842 | 0.0% | 0.02% | -14.8% | |
| MRK | Sell | MERCK & CO., INC. | $257,000 | -9.2% | 4,857 | -9.3% | 0.02% | -11.5% |
| IJR | ISHARES | $242,000 | +2.1% | 2,150 | 0.0% | 0.02% | 0.0% | |
| GOOG | Sell | ALPHABET INC | $235,000 | -3.7% | 315 | -2.2% | 0.02% | -4.5% |
| SDTTU | Sell | SANDRIDGE | $227,000 | +13.5% | 87,810 | -2.2% | 0.02% | +16.7% |
| WDFC | WD-40 CO | $221,000 | +10.0% | 2,042 | 0.0% | 0.02% | +11.1% | |
| BSV | New | VANGUARD | $218,000 | – | 2,699 | +100.0% | 0.02% | – |
| GLOBAL SPECIAL OPPORTUNITIES | $218,000 | +1.4% | 25 | 0.0% | 0.02% | 0.0% | ||
| WMB | Sell | WILLIAMS COMPANIES INC | $217,000 | -42.0% | 13,491 | -7.4% | 0.02% | -41.2% |
| MVO | Sell | MV OIL TRUST | $215,000 | -6.1% | 45,958 | -2.2% | 0.02% | -4.8% |
| SDRMU | Sell | SANDRIDGE | $207,000 | -14.1% | 120,252 | -2.2% | 0.02% | -13.6% |
| TGT | New | TARGET CORP | $202,000 | – | 2,457 | +100.0% | 0.02% | – |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HLD | $195,000 | +9.6% | 17,059 | +8.8% | 0.02% | +12.5% |
| CMCSA | New | COMCAST | $202,000 | – | 3,304 | +100.0% | 0.02% | – |
| KBS REAL ESTATE | $170,000 | +9.7% | 30,245 | 0.0% | 0.02% | +14.3% | ||
| AZSEY | Sell | ALLIANZ AG-ADRforeign stock | $163,000 | -71.4% | 10,000 | -68.8% | 0.02% | -71.2% |
| KOPN | KOPIN CORP | $166,000 | -39.0% | 100,000 | 0.0% | 0.02% | -40.0% | |
| DAVE | FAMOUS DAVE'S OF AMERICA | $122,000 | -12.2% | 20,000 | 0.0% | 0.01% | -15.4% | |
| AXGN | AXOGEN INC | $86,000 | +7.5% | 15,965 | 0.0% | 0.01% | +14.3% | |
| LEE | LEE ENTERPRISES | $66,000 | +6.5% | 36,808 | 0.0% | 0.01% | 0.0% | |
| 4305PS | ALCATEL -LUCENCT SPONSORED ADRforeign stock | $40,000 | -9.1% | 11,444 | 0.0% | 0.00% | 0.0% | |
| CDXC | CHROMADEX CORP | $40,000 | +17.6% | 28,170 | 0.0% | 0.00% | +33.3% | |
| MPET | MAGELLAN PETROLEUM CORP | $28,000 | +86.7% | 27,006 | 0.0% | 0.00% | +200.0% | |
| FSNN | New | FUSION TELECOMMUNICATIONS | $20,000 | – | 11,212 | +100.0% | 0.00% | – |
| MATRIXX SOFTWARE, INC. | $8,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CTHR | CHARLES & COLVARD LTD COM | $16,000 | +6.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| IPAS | IPASS INC | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HH | HOOPER | $15,000 | +114.3% | 109,047 | 0.0% | 0.00% | 0.0% | |
| SKYLAND ANALYTICAL, INC. | $0 | – | 120,000 | 0.0% | 0.00% | – | ||
| New | VICAPSYS COMMON STOCK | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| AQUA BOUNTY TECHNOLOGIES | $0 | – | 37,260 | 0.0% | 0.00% | – | ||
| UNITED AMERICAS | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| NTGN | NETGAIN DEV INC | $0 | – | 49,000 | 0.0% | 0.00% | – | |
| COLE CREDIT | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| BIOSECURE CORP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| LNGT | LASER ENERGETICS INC | $3,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| TEZZARON SEMICONDUCTOR CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| STI | Exit | SUNTRUST BANKS | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | AMGIC EE3 ENERGY FUND, LLLP | $0 | – | -20 | -100.0% | -0.02% | – | |
| ABT | Exit | ABBOTT | $0 | – | -4,772 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -268 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER | $0 | – | -6,989 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES | $0 | – | -1,450 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -20,314 | -100.0% | -0.04% | – |
| Exit | AMGIC VENTURE FUND VIII, LLLP. | $0 | – | -50 | -100.0% | -0.04% | – | |
| JKHY | Exit | HENRY JACK & ASSOCIATES INC | $0 | – | -6,120 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -19,774 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLC ADRforeign stock | $0 | – | -16,993 | -100.0% | -0.07% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -22,325 | -100.0% | -0.09% | – |
| SIEGY | Exit | SIEMENS AG SPONSORED ADRforeign stock | $0 | – | -10,893 | -100.0% | -0.10% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXforeign stock | $0 | – | -12,765 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,849 | -100.0% | -0.15% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -34,525 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -26,182 | -100.0% | -0.21% | – |
| SHM | Exit | SPDR | $0 | – | -113,510 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-28 |
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.