$1.12 Million is the total value of AMG National Trust Bank's 277 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES | $97,883,000 | -1.9% | 581,948 | -5.0% | 8.74% | -4.1% |
| SPY | Buy | SPDR | $95,963,000 | +3.1% | 458,110 | +1.2% | 8.57% | +0.8% |
| EZU | Buy | ISHARES MSCI | $83,600,000 | -5.7% | 2,590,644 | +0.5% | 7.47% | -7.8% |
| EFA | Buy | ISHARES | $77,923,000 | +1.5% | 1,395,967 | +3.9% | 6.96% | -0.8% |
| VFC | Buy | VF CORPORATION | $68,607,000 | -3.5% | 1,115,748 | +1.6% | 6.13% | -5.6% |
| ACWX | Sell | ISHARES | $58,504,000 | -2.3% | 1,501,656 | -1.0% | 5.23% | -4.5% |
| IWM | Sell | ISHARES | $42,125,000 | +2.8% | 366,364 | -1.1% | 3.76% | +0.5% |
| IWB | Buy | ISHARES | $34,125,000 | +7.8% | 291,942 | +5.2% | 3.05% | +5.4% |
| IYE | Buy | ISHARES | $24,350,000 | +15.4% | 634,768 | +4.6% | 2.18% | +12.8% |
| BLL | Buy | BALL CORP COM | $21,615,000 | +51.2% | 298,998 | +49.1% | 1.93% | +47.9% |
| ICF | Buy | ISHARES | $21,510,000 | +193.7% | 198,795 | +180.0% | 1.92% | +187.1% |
| DVY | Buy | ISHARES | $21,463,000 | +6.9% | 251,672 | +2.4% | 1.92% | +4.5% |
| HRL | Buy | HORMEL | $15,952,000 | -13.4% | 435,856 | +2.3% | 1.42% | -15.3% |
| VTI | Sell | VANGUARD | $15,747,000 | +0.4% | 146,952 | -1.8% | 1.41% | -1.8% |
| IWS | Sell | ISHARES | $15,665,000 | +2.3% | 210,859 | -2.3% | 1.40% | 0.0% |
| IWP | Sell | ISHARES | $14,038,000 | -3.0% | 150,008 | -4.5% | 1.25% | -5.1% |
| IWF | Buy | ISHARES | $13,041,000 | +3.2% | 129,939 | +2.6% | 1.16% | +1.0% |
| GPK | GRAPHIC PACKAGING HOLDING CO | $12,610,000 | -2.4% | 1,005,610 | 0.0% | 1.13% | -4.6% | |
| GLD | Sell | SPDR GOLD TRUST | $12,513,000 | +3.5% | 98,946 | -3.7% | 1.12% | +1.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRforeign stock | $12,194,000 | +461.7% | 147,783 | +393.2% | 1.09% | +450.0% |
| IWN | Buy | ISHARES | $10,977,000 | +33.5% | 112,832 | +27.8% | 0.98% | +30.6% |
| TAP | MOLSON COORS | $10,474,000 | +5.2% | 103,568 | 0.0% | 0.94% | +2.9% | |
| IWD | Buy | ISHARES | $9,812,000 | +9.0% | 95,055 | +4.4% | 0.88% | +6.6% |
| IWO | Sell | ISHARES | $9,078,000 | +3.3% | 66,173 | -0.2% | 0.81% | +1.0% |
| EWL | Buy | ISHARES MSCI | $8,832,000 | +4.8% | 297,859 | +5.1% | 0.79% | +2.5% |
| ECL | Sell | ECOLAB INC COM | $8,437,000 | +6.2% | 71,139 | -0.2% | 0.75% | +3.9% |
| PALL | Buy | ETFS PALLADIUM TRUST | $8,419,000 | +52.8% | 146,133 | +44.0% | 0.75% | +49.5% |
| PPLT | Sell | ETFS PLATINUM TRUST | $7,110,000 | -20.2% | 71,874 | -24.1% | 0.64% | -22.0% |
| DIA | Buy | SPDR | $6,925,000 | +9.8% | 38,690 | +8.3% | 0.62% | +7.5% |
| GE | Buy | GENERAL ELEC CO | $6,803,000 | +2.2% | 216,117 | +3.2% | 0.61% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY | $6,509,000 | +1.6% | 30 | 0.0% | 0.58% | -0.7% | |
| QQQ | Buy | POWERSHARES QQQ TR | $5,886,000 | +0.8% | 54,733 | +2.3% | 0.53% | -1.5% |
| XYL | Sell | XYLEM INC | $5,854,000 | -38.1% | 131,118 | -43.3% | 0.52% | -39.5% |
| EEM | Sell | ISHARES | $4,921,000 | -36.7% | 143,221 | -36.9% | 0.44% | -38.0% |
| RWX | Buy | SPDR | $4,872,000 | +3.3% | 117,528 | +3.3% | 0.44% | +0.9% |
| SHM | Buy | SPDR | $4,320,000 | +59.6% | 88,016 | +58.8% | 0.39% | +56.3% |
| EWU | Buy | ISHARES | $4,210,000 | +3.1% | 273,917 | +5.2% | 0.38% | +0.8% |
| EWO | Buy | ISHARES MSCI | $4,161,000 | -5.2% | 293,656 | +5.2% | 0.37% | -7.2% |
| HSY | HERSHEY | $4,145,000 | +23.2% | 36,527 | 0.0% | 0.37% | +20.5% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $4,126,000 | +4.5% | 100,370 | +0.3% | 0.37% | +2.2% |
| PFF | Buy | ISHARES | $4,131,000 | +34.0% | 103,571 | +31.1% | 0.37% | +30.9% |
| SLV | Buy | I SHARES SILVER TRUST | $4,049,000 | +37.7% | 226,642 | +13.1% | 0.36% | +34.6% |
| CSCO | Buy | CISCO SYSTEMS | $3,995,000 | +0.9% | 139,235 | +0.1% | 0.36% | -1.4% |
| EWP | Buy | ISHARES MSCI | $3,981,000 | +6.2% | 159,363 | +15.5% | 0.36% | +3.8% |
| NOC | Sell | NORTHROP | $3,872,000 | +12.2% | 17,421 | -0.1% | 0.35% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,867,000 | +5.2% | 62,227 | +0.2% | 0.34% | +2.7% |
| USB | Sell | US BANCORP | $3,770,000 | -0.7% | 93,489 | -0.0% | 0.34% | -2.9% |
| EPOL | Buy | ISHARES | $3,626,000 | -11.7% | 213,777 | +5.2% | 0.32% | -13.6% |
| BBT | Sell | BB&T CORP | $3,495,000 | +6.6% | 98,159 | -0.4% | 0.31% | +4.0% |
| CAT | Sell | CATERPILLAR INC | $3,303,000 | -1.0% | 43,570 | -0.0% | 0.30% | -3.3% |
| IBM | Sell | IBM CORP | $3,263,000 | -3.5% | 21,501 | -3.7% | 0.29% | -5.8% |
| HEWG | Buy | ISHARES | $3,248,000 | +5.1% | 143,286 | +6.7% | 0.29% | +2.8% |
| INTC | Sell | INTEL CORP | $3,223,000 | +1.3% | 98,258 | -0.1% | 0.29% | -1.0% |
| ABBV | Sell | ABBVIE INC | $3,205,000 | +8.1% | 51,765 | -0.3% | 0.29% | +5.5% |
| BAC | Sell | BANK OF AMERICA CORP | $3,060,000 | -8.1% | 230,627 | -6.3% | 0.27% | -10.2% |
| ETN | Buy | EATON CORP PLCforeign stock | $3,061,000 | -4.4% | 51,246 | +0.1% | 0.27% | -6.8% |
| HPQ | Buy | HP INC | $3,055,000 | +48.4% | 243,456 | +45.8% | 0.27% | +45.2% |
| C | Sell | CITIGROUP | $3,024,000 | +1.4% | 71,341 | -0.1% | 0.27% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $2,975,000 | +6.8% | 55,536 | +1.9% | 0.27% | +4.3% |
| AMZN | AMAZON.COM INC | $2,946,000 | +20.5% | 4,117 | 0.0% | 0.26% | +17.9% | |
| ABT | New | ABBOTT | $2,933,000 | – | 74,615 | +100.0% | 0.26% | – |
| BND | Sell | VANGUARD | $2,804,000 | +1.2% | 33,261 | -0.6% | 0.25% | -1.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $2,776,000 | -2.1% | 52,492 | +0.0% | 0.25% | -4.2% |
| M | Buy | MACY'S INC | $2,538,000 | +21.7% | 75,511 | +59.7% | 0.23% | +19.5% |
| LVS | Buy | LAS VEGAS | $2,354,000 | -14.6% | 54,136 | +1.5% | 0.21% | -16.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,253,000 | +4.5% | 43,761 | +7.3% | 0.20% | +2.0% |
| EIRL | Buy | ISHARES | $2,196,000 | -6.1% | 61,098 | +5.1% | 0.20% | -8.4% |
| EWQ | Buy | ISHARES MSCI | $2,198,000 | -0.6% | 96,119 | +5.1% | 0.20% | -3.0% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRforeign stock | $2,179,000 | +6.7% | 50,281 | -0.2% | 0.20% | +4.3% |
| XLF | Sell | SELECT SECTOR SPDR TR | $2,126,000 | -31.7% | 93,035 | -32.8% | 0.19% | -33.1% |
| APA | Sell | APACHE CORP | $2,105,000 | +5.3% | 37,815 | -7.6% | 0.19% | +2.7% |
| EWJ | Sell | ISHARES MSCI | $2,047,000 | -48.5% | 178,028 | -48.9% | 0.18% | -49.6% |
| HRS | HARRIS CORP DEL | $1,895,000 | +7.2% | 22,708 | 0.0% | 0.17% | +4.3% | |
| IEUR | Sell | ISHARES | $1,804,000 | -4.6% | 45,694 | -0.7% | 0.16% | -6.9% |
| DOW | Buy | DOW CHEMICAL | $1,799,000 | -1.9% | 36,193 | +0.4% | 0.16% | -4.2% |
| DD | DUPONT EI DE NEMOURS | $1,781,000 | +2.3% | 27,490 | 0.0% | 0.16% | 0.0% | |
| EWI | Buy | ISHARES MSCI | $1,745,000 | -6.5% | 160,848 | +5.1% | 0.16% | -8.8% |
| AA | Buy | ALCOA INC | $1,741,000 | -3.2% | 187,776 | +0.1% | 0.16% | -4.9% |
| ORCL | Sell | ORACLE | $1,703,000 | -1.7% | 41,598 | -1.8% | 0.15% | -3.8% |
| DIS | Sell | WALT DISNEY COMPANY | $1,668,000 | -9.4% | 17,055 | -8.0% | 0.15% | -11.3% |
| HEWJ | Sell | ISHARES | $1,646,000 | -53.7% | 70,414 | -50.0% | 0.15% | -54.8% |
| FF | FUTUREFUEL CORP | $1,632,000 | -7.7% | 150,000 | 0.0% | 0.15% | -9.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,616,000 | -12.0% | 9,528 | -21.3% | 0.14% | -14.3% |
| ANTM | Sell | ANTHEM INC | $1,548,000 | -8.3% | 11,787 | -3.0% | 0.14% | -10.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,521,000 | +2.9% | 83,225 | -0.2% | 0.14% | +0.7% |
| FIRST NEBRASKA BANCS, INC. | $1,512,000 | 0.0% | 8,364 | 0.0% | 0.14% | -2.2% | ||
| GS | Buy | GOLDMAN SACHS | $1,505,000 | -5.0% | 10,130 | +0.3% | 0.13% | -7.6% |
| HD | Buy | HOME | $1,488,000 | +7.5% | 11,653 | +12.3% | 0.13% | +5.6% |
| DBD | Buy | DIEBOLD INC. | $1,468,000 | +126.9% | 59,131 | +164.1% | 0.13% | +122.0% |
| CI | CIGNA CORP COM | $1,472,000 | -6.7% | 11,500 | 0.0% | 0.13% | -9.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,443,000 | +5.9% | 37,135 | +0.3% | 0.13% | +3.2% |
| ACN | Buy | ACCENTURE PLC-CL Aforeign stock | $1,433,000 | -1.5% | 12,645 | +0.3% | 0.13% | -3.8% |
| UTX | Buy | UNITED | $1,435,000 | +2.6% | 13,995 | +0.2% | 0.13% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE COMforeign stock | $1,374,000 | +2.6% | 23,255 | 0.0% | 0.12% | +0.8% | |
| DE | DEERE & CO | $1,363,000 | +5.3% | 16,823 | 0.0% | 0.12% | +3.4% | |
| FHI | Sell | FEDERATED INVESTORS INC | $1,367,000 | -1.5% | 47,508 | -1.2% | 0.12% | -3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,369,000 | +17.4% | 16,411 | +29.2% | 0.12% | +14.0% |
| MKL | Sell | MARKEL CORP | $1,353,000 | +5.0% | 1,420 | -1.7% | 0.12% | +2.5% |
| PSX | Buy | PHILLIPS 66 | $1,349,000 | +62.5% | 17,005 | +77.5% | 0.12% | +57.9% |
| AMGN | Buy | AMGEN INC | $1,329,000 | +111.0% | 8,735 | +107.9% | 0.12% | +105.2% |
| T | Buy | AT&T | $1,287,000 | +11.8% | 29,794 | +1.4% | 0.12% | +9.5% |
| FIRST NEBRASKA BANCS, INC. | $1,260,000 | 0.0% | 6,970 | 0.0% | 0.11% | -1.7% | ||
| F | FORD | $1,258,000 | -6.9% | 100,100 | 0.0% | 0.11% | -8.9% | |
| GLW | CORNING INC.COM | $1,251,000 | -2.0% | 61,100 | 0.0% | 0.11% | -4.3% | |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $1,240,000 | +12.0% | 67,112 | -14.6% | 0.11% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,226,000 | +12.3% | 13,078 | +0.1% | 0.11% | +10.0% |
| VOYA | Buy | VOYA FINANCIAL, INC | $1,183,000 | -16.7% | 47,770 | +0.2% | 0.11% | -18.5% |
| FDX | Buy | FEDEX CORPORATION | $1,188,000 | -6.4% | 7,826 | +0.3% | 0.11% | -8.6% |
| E | Sell | ENI S P A SPONSORED ADRforeign stock | $1,178,000 | +6.8% | 36,424 | -0.2% | 0.10% | +4.0% |
| KATYQ | KATY INDUSTRIES INC | $1,174,000 | -14.2% | 782,568 | 0.0% | 0.10% | -16.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,129,000 | -55.7% | 9,308 | -60.4% | 0.10% | -56.7% |
| CXO | Sell | CONCHO RESOURCES INC | $1,127,000 | -11.2% | 9,446 | -24.8% | 0.10% | -12.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,092,000 | -4.7% | 19,850 | -3.9% | 0.10% | -6.7% |
| PHG | Buy | KONINKLIJKE PHILPS ELECTRIC N.V.foreign stock | $1,080,000 | -9.8% | 43,305 | +3.2% | 0.10% | -11.9% |
| MCD | MCDONALDS CORP COM | $1,036,000 | -4.3% | 8,608 | 0.0% | 0.09% | -6.1% | |
| ING | Buy | INGforeign stock | $986,000 | -0.7% | 95,431 | +14.7% | 0.09% | -3.3% |
| HEWP | New | ISHARES | $977,000 | – | 53,766 | +100.0% | 0.09% | – |
| BP | Sell | BP AMOCO PLCforeign stock | $961,000 | +17.3% | 27,055 | -0.3% | 0.09% | +14.7% |
| SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $945,000 | +1.4% | 28,784 | -0.3% | 0.08% | -1.2% |
| CS | Buy | CREDIT SUISSE GROUP ADRforeign stock | $920,000 | +10.4% | 86,012 | +46.0% | 0.08% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $916,000 | +13.5% | 6,329 | +11.3% | 0.08% | +10.8% |
| MSCI | New | MSCI | $908,000 | – | 11,771 | +100.0% | 0.08% | – |
| BEARING VENTURE VI LLLP | $903,000 | -10.9% | 35 | 0.0% | 0.08% | -12.9% | ||
| UBSH | Sell | UNION BANKSHARES CORP | $892,000 | -2.9% | 36,102 | -3.2% | 0.08% | -4.8% |
| CAJ | Sell | CANON INC ADRforeign stock | $889,000 | -4.4% | 31,089 | -0.3% | 0.08% | -7.1% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $880,000 | +1.5% | 120,030 | -14.7% | 0.08% | 0.0% |
| WFC | Buy | WELLS FARGO | $887,000 | +6.7% | 18,746 | +9.1% | 0.08% | +3.9% |
| HAL | Buy | HALLIBURTON COMPANY | $858,000 | +26.9% | 18,945 | +0.1% | 0.08% | +24.2% |
| TRV | Sell | TRAVELERS COS INC | $862,000 | +1.8% | 7,244 | -0.2% | 0.08% | 0.0% |
| DHI | D R HORTON INC | $822,000 | +4.2% | 26,100 | 0.0% | 0.07% | +1.4% | |
| TRCH | Sell | TORCHLIGHT ENERGY RESOURCES | $806,000 | -27.5% | 1,465,486 | -6.4% | 0.07% | -28.7% |
| COP | CONOCOPHILLIPS | $796,000 | +8.3% | 18,247 | 0.0% | 0.07% | +6.0% | |
| FIRST NATIONAL FINANCIAL CORP | $794,000 | 0.0% | 19,930 | 0.0% | 0.07% | -2.7% | ||
| GIS | Buy | GENERAL | $786,000 | +15.4% | 11,016 | +2.5% | 0.07% | +12.9% |
| SYY | SYSCO | $768,000 | +8.6% | 15,131 | 0.0% | 0.07% | +6.2% | |
| HGTXU | Sell | HUGOTON ROYALTY TRUST TEXAS UNIT | $769,000 | +47.3% | 325,745 | -14.5% | 0.07% | +43.8% |
| UMBF | Sell | UMB | $760,000 | 0.0% | 14,281 | -2.9% | 0.07% | -1.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $746,000 | +41.6% | 11,000 | +12.8% | 0.07% | +39.6% |
| MSFT | Buy | MICROSOFT | $713,000 | -4.2% | 13,934 | +3.4% | 0.06% | -5.9% |
| ISNPY | Sell | INTESA SANPAOLOforeign stock | $720,000 | -32.0% | 63,447 | -0.3% | 0.06% | -34.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $692,000 | +27.7% | 17,601 | -3.2% | 0.06% | +24.0% |
| Y | Sell | ALLEGHANY CORP | $687,000 | +7.0% | 1,250 | -3.4% | 0.06% | +3.4% |
| NDRO | Sell | ENDURO ROYALTY TRUST | $677,000 | +16.5% | 182,502 | -14.2% | 0.06% | +13.2% |
| BCO | Sell | THE BRINK'S COMPANY | $655,000 | -17.6% | 22,997 | -2.9% | 0.06% | -19.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $666,000 | +5.0% | 5,728 | +1.3% | 0.06% | +1.7% |
| SLB | New | SCHLUMBERGER LIMITED | $663,000 | – | 8,383 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $647,000 | -0.5% | 4,122 | -0.0% | 0.06% | -1.7% |
| EPP | Sell | ISHARES MSCI | $650,000 | -1.1% | 16,587 | -1.0% | 0.06% | -3.3% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC | $642,000 | -11.9% | 14,353 | -2.9% | 0.06% | -14.9% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $636,000 | +18.9% | 21,720 | 0.0% | 0.06% | +16.3% | |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $628,000 | +12.5% | 40,592 | +15.3% | 0.06% | +9.8% |
| MMM | Buy | 3M COMPANY | $630,000 | +5.2% | 3,596 | +0.1% | 0.06% | +1.8% |
| AEG | AEGON NV | $619,000 | -27.1% | 154,430 | 0.0% | 0.06% | -29.5% | |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $611,000 | +3.9% | 21,758 | +10.7% | 0.06% | +1.9% |
| EQR | EQUITY RESIDTL PPTY | $607,000 | -8.3% | 8,818 | 0.0% | 0.05% | -10.0% | |
| AAPL | Sell | APPLE | $606,000 | -18.7% | 6,344 | -7.2% | 0.05% | -20.6% |
| CLC | Sell | CLARCOR INC | $605,000 | +1.9% | 9,941 | -3.2% | 0.05% | 0.0% |
| SBR | Sell | SABINE ROYALTY TRUST-SBI | $593,000 | -3.6% | 17,756 | -14.6% | 0.05% | -5.4% |
| AAL | AMERICAN AIRLINES GROUP INC | $569,000 | -30.9% | 20,085 | 0.0% | 0.05% | -32.0% | |
| EME | Sell | EMCOR GROUP INC | $570,000 | -1.9% | 11,565 | -3.2% | 0.05% | -3.8% |
| CVX | Buy | CHEVRON CORP COM | $569,000 | +11.6% | 5,430 | +1.5% | 0.05% | +8.5% |
| SF | Sell | STIFEL FINANCIAL CORP | $561,000 | +3.1% | 17,847 | -2.9% | 0.05% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $555,000 | -8.0% | 12,082 | -3.8% | 0.05% | -9.1% |
| KEX | Sell | KIRBY CORP | $560,000 | 0.0% | 8,983 | -3.2% | 0.05% | -2.0% |
| MAGMA ENERGY FUND LLC | $554,000 | 0.0% | 38 | 0.0% | 0.05% | -3.9% | ||
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $547,000 | +5.6% | 7,215 | -3.4% | 0.05% | +4.3% |
| Buy | MULTI MANAGER HEDGE FUND | $554,000 | +0.4% | 553,691 | +0.3% | 0.05% | -2.0% | |
| WEX | Sell | WEX INC | $532,000 | +2.9% | 6,000 | -3.2% | 0.05% | +2.1% |
| PKI | Sell | PERKINELMER INC | $521,000 | +2.6% | 9,944 | -3.2% | 0.05% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $530,000 | +6.9% | 9,490 | +3.5% | 0.05% | +4.4% |
| WWAV | WHITEWAVE FOODS CO | $524,000 | +15.7% | 11,155 | 0.0% | 0.05% | +14.6% | |
| SCSC | Sell | SCANSOURCE INC | $510,000 | -11.0% | 13,736 | -3.2% | 0.05% | -11.5% |
| STE | Sell | STERIS PLCforeign stock | $499,000 | -6.6% | 7,264 | -3.3% | 0.04% | -8.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $499,000 | – | 5,000 | +100.0% | 0.04% | – |
| IYG | Sell | ISHARES | $500,000 | -81.2% | 6,205 | -81.0% | 0.04% | -81.5% |
| BDGE | BRIDGE BANCORP INC | $489,000 | -6.7% | 17,212 | 0.0% | 0.04% | -8.3% | |
| MTRX | Sell | MATRIX SERVICE CO | $486,000 | -9.8% | 29,469 | -3.2% | 0.04% | -12.2% |
| HII | HUNTINGTON INGALLS IND | $485,000 | +22.8% | 2,887 | 0.0% | 0.04% | +19.4% | |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $485,000 | +14.4% | 12,823 | -3.3% | 0.04% | +10.3% |
| AGCO | AGCO CORPORATION | $471,000 | -5.2% | 10,000 | 0.0% | 0.04% | -6.7% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $474,000 | +0.2% | 11,205 | -3.2% | 0.04% | -2.3% |
| GEF | Sell | GREIF INC. CL A | $471,000 | +10.3% | 12,639 | -3.0% | 0.04% | +7.7% |
| OA | Buy | ORBITAL ATK INC | $470,000 | +20.5% | 5,520 | +23.2% | 0.04% | +16.7% |
| SPSB | SPDR | $471,000 | +0.4% | 15,299 | 0.0% | 0.04% | -2.3% | |
| SHPG | New | SHIRE PHARMACY GROUP PLC ADR | $471,000 | – | 2,560 | +100.0% | 0.04% | – |
| SYNA | Sell | SYNAPTICS INC | $463,000 | -34.5% | 8,609 | -2.9% | 0.04% | -36.9% |
| VOC | Sell | VOC ENERGY TRUST | $456,000 | +3.2% | 138,316 | -14.6% | 0.04% | +2.5% |
| CC | Sell | CHEMOURS CO | $455,000 | +14.6% | 55,221 | -2.7% | 0.04% | +13.9% |
| HAE | Sell | HAEMONETICS CORP/MASS | $451,000 | -19.8% | 15,558 | -3.2% | 0.04% | -21.6% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERSforeign stock | $439,000 | – | 12,310 | +100.0% | 0.04% | – |
| RBC | Sell | REGAL BELOIT CORPORATION | $438,000 | -15.3% | 7,963 | -2.9% | 0.04% | -17.0% |
| AMGIC LS DIRECT, LLLP. | $421,000 | 0.0% | 10 | 0.0% | 0.04% | 0.0% | ||
| IGE | Sell | ISHARES | $427,000 | -91.2% | 12,849 | -92.2% | 0.04% | -91.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $414,000 | -11.0% | 8,678 | -3.1% | 0.04% | -11.9% |
| PBF | Sell | PBF ENERGY INC | $415,000 | -30.4% | 17,458 | -2.7% | 0.04% | -31.5% |
| CATO | Sell | CATO CORP-CL A | $412,000 | -5.3% | 10,925 | -3.2% | 0.04% | -7.5% |
| HYH | Sell | HALYARD HEALTH INC | $414,000 | +10.1% | 12,720 | -2.7% | 0.04% | +8.8% |
| DMLP | Sell | DORCHESTER MINERALS LP | $419,000 | +8.3% | 29,038 | -14.6% | 0.04% | +5.7% |
| TMUS | T-MOBILE US INC | $402,000 | +12.9% | 9,283 | 0.0% | 0.04% | +9.1% | |
| CASY | Sell | CASEY'S GENERAL STORES INC | $379,000 | +12.5% | 2,879 | -3.1% | 0.03% | +9.7% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRUST | $375,000 | -32.8% | 178,356 | -14.4% | 0.03% | -35.3% |
| WEN | Sell | WENDY'S CO/THE | $355,000 | -14.5% | 36,922 | -3.2% | 0.03% | -15.8% |
| ROP | Sell | ROPER INDUSTRIES INC | $357,000 | -10.1% | 2,092 | -3.6% | 0.03% | -11.1% |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR-UBI | $344,000 | +20.7% | 47,270 | -14.6% | 0.03% | +19.2% |
| VEC | VECTRUS INC | $351,000 | +25.4% | 12,308 | 0.0% | 0.03% | +19.2% | |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $340,000 | -5.3% | 22,007 | -3.2% | 0.03% | -9.1% |
| EMC | EMC CORP | $338,000 | +2.1% | 12,424 | 0.0% | 0.03% | 0.0% | |
| ICUI | Sell | ICU MEDICAL INC | $329,000 | +4.8% | 2,918 | -3.2% | 0.03% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $324,000 | -18.2% | 3,585 | -3.4% | 0.03% | -19.4% |
| DV | Sell | DEVRY INC | $327,000 | +0.3% | 18,353 | -2.8% | 0.03% | -3.3% |
| IVV | ISHARES | $320,000 | +1.9% | 1,520 | 0.0% | 0.03% | 0.0% | |
| GVI | ISHARES | $316,000 | +1.0% | 2,790 | 0.0% | 0.03% | -3.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $298,000 | +12.0% | 2,284 | +1.8% | 0.03% | +12.5% |
| PERS | Sell | SANDRIDGE | $300,000 | -14.0% | 115,452 | -14.6% | 0.03% | -15.6% |
| MTB | Sell | M & T BANK CORPORATION | $297,000 | +2.8% | 2,509 | -3.6% | 0.03% | +3.8% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $306,000 | +13.3% | 12,820 | +28.2% | 0.03% | +8.0% |
| VEU | VANGUARD | $289,000 | -0.7% | 6,734 | 0.0% | 0.03% | -3.7% | |
| IJR | Buy | ISHARES | $291,000 | +20.2% | 2,507 | +16.6% | 0.03% | +18.2% |
| WMB | WILLIAMS COMPANIES INC | $292,000 | +34.6% | 13,491 | 0.0% | 0.03% | +30.0% | |
| AMGIC BANK FUND I, LLLP | $280,000 | -10.8% | 35 | 0.0% | 0.02% | -13.8% | ||
| FL | Sell | FOOT LOCKER, INC. | $282,000 | -17.5% | 5,135 | -3.2% | 0.02% | -19.4% |
| MRK | Sell | MERCK & CO., INC. | $280,000 | +8.9% | 4,856 | -0.0% | 0.02% | +8.7% |
| ONCE | New | SPARK THERAPEUTICS INC | $256,000 | – | 5,000 | +100.0% | 0.02% | – |
| DRAD | DIGIRAD CORP | $262,000 | +4.0% | 50,842 | 0.0% | 0.02% | 0.0% | |
| BBOX | BLACK BOX CORPORATION | $263,000 | -3.0% | 20,130 | 0.0% | 0.02% | -8.0% | |
| DISCA | DISCOVERY COMMUNICATIONS | $252,000 | -11.9% | 10,000 | 0.0% | 0.02% | -11.5% | |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $257,000 | -57.4% | 2,270 | -60.1% | 0.02% | -58.2% |
| GOOG | Buy | ALPHABET INC | $255,000 | +8.5% | 368 | +16.8% | 0.02% | +9.5% |
| MVO | Sell | MV OIL TRUST | $248,000 | +15.3% | 39,264 | -14.6% | 0.02% | +10.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $241,000 | -60.6% | 13,101 | -71.3% | 0.02% | -60.7% |
| BSV | Buy | VANGUARD | $243,000 | +11.5% | 3,001 | +11.2% | 0.02% | +10.0% |
| WDFC | WD-40 CO | $240,000 | +8.6% | 2,042 | 0.0% | 0.02% | +5.0% | |
| PFE | New | PFIZER | $240,000 | – | 6,827 | +100.0% | 0.02% | – |
| GLOBAL SPECIAL OPPORTUNITIES | $221,000 | +1.4% | 25 | 0.0% | 0.02% | 0.0% | ||
| KOPN | KOPIN CORP | $222,000 | +33.7% | 100,000 | 0.0% | 0.02% | +33.3% | |
| MDP | New | MEREDITH CORP | $217,000 | – | 4,186 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BANKS | $205,000 | – | 5,000 | +100.0% | 0.02% | – |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HLD | $192,000 | -1.5% | 16,278 | -4.6% | 0.02% | -5.6% |
| SDTTU | Sell | SANDRIDGE | $182,000 | -19.8% | 74,989 | -14.6% | 0.02% | -23.8% |
| SDRMU | Sell | SANDRIDGE | $176,000 | -15.0% | 102,739 | -14.6% | 0.02% | -15.8% |
| KBS REAL ESTATE | $170,000 | 0.0% | 30,245 | 0.0% | 0.02% | -6.2% | ||
| NLNK | NEWLINK GENETICS CORP | $166,000 | -38.1% | 14,703 | 0.0% | 0.02% | -37.5% | |
| COLE CREDIT | $146,000 | – | 15,000 | 0.0% | 0.01% | – | ||
| AZSEY | ALLIANZ AG-ADRforeign stock | $142,000 | -12.9% | 10,000 | 0.0% | 0.01% | -13.3% | |
| AXGN | AXOGEN INC | $110,000 | +27.9% | 15,965 | 0.0% | 0.01% | +25.0% | |
| DAVE | FAMOUS DAVE'S OF AMERICA | $101,000 | -17.2% | 20,000 | 0.0% | 0.01% | -18.2% | |
| ON | New | ON SEMICONDUCTOR CORP | $98,000 | – | 11,081 | +100.0% | 0.01% | – |
| ECTM | Sell | ECA | $79,000 | -89.9% | 39,220 | -92.8% | 0.01% | -90.3% |
| LEE | LEE ENTERPRISES | $70,000 | +6.1% | 36,808 | 0.0% | 0.01% | 0.0% | |
| FSNN | Buy | FUSION TELECOMMUNICATIONS | $57,000 | +185.0% | 31,212 | +178.4% | 0.01% | +150.0% |
| MPET | MAGELLAN PETROLEUM CORP | $32,000 | +14.3% | 27,006 | 0.0% | 0.00% | 0.0% | |
| CTHR | CHARLES & COLVARD LTD COM | $14,000 | -12.5% | 13,500 | 0.0% | 0.00% | 0.0% | |
| IPAS | IPASS INC | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MATRIXX SOFTWARE, INC. | $8,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | APERISYS, INC | $0 | – | 22,000 | +100.0% | 0.00% | – | |
| UNITED AMERICAS | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| LNGT | LASER ENERGETICS INC | $3,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| BIOSECURE CORP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| TEZZARON SEMICONDUCTOR CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| SKYLAND ANALYTICAL, INC. | $0 | – | 120,000 | 0.0% | 0.00% | – | ||
| VICAPSYS COMMON STOCK | $0 | – | 50,000 | 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% | – | |
| HH | Exit | HOOPER | $0 | – | -109,047 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -28,170 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL -LUCENCT SPONSORED ADRforeign stock | $0 | – | -11,444 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,457 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST | $0 | – | -3,304 | -100.0% | -0.02% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -12,310 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -17,843 | -100.0% | -0.07% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -29,723 | -100.0% | -0.12% | – |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADRforeign stock | $0 | – | -20,577 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -18,525 | -100.0% | -0.18% | – |
| ECA | Exit | ENCANA CORPforeign stock | $0 | – | -328,256 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.