$1.22 Million is the total value of AMG National Trust Bank's 343 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR | $110,217,000 | +9.1% | 493,077 | +5.6% | 9.07% | +5.3% |
| IWR | Buy | ISHARES | $106,513,000 | +6.5% | 595,506 | +3.8% | 8.77% | +2.8% |
| EFA | Sell | ISHARES | $85,059,000 | -5.0% | 1,473,398 | -2.7% | 7.00% | -8.3% |
| VFC | Buy | VF CORPORATION | $67,055,000 | +0.4% | 1,256,892 | +5.5% | 5.52% | -3.1% |
| ACWX | Buy | ISHARES | $65,140,000 | +3.1% | 1,617,588 | +6.2% | 5.36% | -0.6% |
| EZU | Sell | ISHARES MSCI | $54,241,000 | -26.6% | 1,567,637 | -26.8% | 4.46% | -29.2% |
| IWM | Buy | ISHARES | $52,918,000 | +13.8% | 392,418 | +4.8% | 4.36% | +9.8% |
| IWB | Buy | ISHARES | $37,633,000 | +3.5% | 302,366 | +0.2% | 3.10% | -0.2% |
| ICF | Buy | ISHARES | $35,340,000 | +14.3% | 354,685 | +20.3% | 2.91% | +10.3% |
| IYE | Sell | ISHARES | $25,900,000 | +5.6% | 623,478 | -0.9% | 2.13% | +1.9% |
| BLL | Buy | BALL CORP COM | $23,380,000 | +17.7% | 311,450 | +28.4% | 1.92% | +13.6% |
| DVY | Buy | ISHARES | $23,004,000 | +5.7% | 259,730 | +2.2% | 1.89% | +2.0% |
| VTI | Buy | VANGUARD | $18,270,000 | +10.4% | 158,423 | +6.6% | 1.50% | +6.5% |
| TAP | Buy | MOLSON COORS | $16,839,000 | +48.1% | 173,045 | +67.1% | 1.39% | +42.9% |
| IWS | Sell | ISHARES | $15,005,000 | +4.4% | 186,565 | -0.4% | 1.24% | +0.7% |
| HRL | Sell | HORMEL | $14,942,000 | -9.6% | 429,251 | -1.5% | 1.23% | -12.8% |
| IWP | Sell | ISHARES | $13,799,000 | -1.9% | 141,681 | -1.9% | 1.14% | -5.3% |
| IWF | Sell | ISHARES | $13,580,000 | +0.6% | 129,459 | -0.1% | 1.12% | -2.9% |
| IWN | Buy | ISHARES | $13,396,000 | +14.7% | 112,630 | +1.0% | 1.10% | +10.7% |
| IEUR | Buy | ISHARES | $13,329,000 | +1065.1% | 327,578 | +1084.3% | 1.10% | +1019.4% |
| GPK | GRAPHIC PACKAGING HOLDING CO | $11,302,000 | -10.8% | 905,610 | 0.0% | 0.93% | -14.0% | |
| GLD | Buy | SPDR GOLD TRUST | $11,133,000 | -9.1% | 101,573 | +4.2% | 0.92% | -12.3% |
| IWD | Sell | ISHARES | $11,036,000 | +4.8% | 98,512 | -1.2% | 0.91% | +1.1% |
| IWO | Buy | ISHARES | $10,413,000 | +5.2% | 67,640 | +1.8% | 0.86% | +1.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign stock | $9,274,000 | -15.2% | 127,320 | -8.0% | 0.76% | -18.2% |
| DIA | Buy | SPDR | $7,827,000 | +8.9% | 39,626 | +0.8% | 0.64% | +5.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $7,589,000 | +37.8% | 131,157 | +22.6% | 0.62% | +33.0% |
| BRKA | BERKSHIRE HATHAWAY | $7,324,000 | +12.9% | 30 | 0.0% | 0.60% | +9.0% | |
| GE | Sell | GENERAL ELEC CO | $7,189,000 | +6.0% | 227,495 | -0.6% | 0.59% | +2.2% |
| QQQ | Buy | POWERSHARES QQQ TR | $7,156,000 | +8.5% | 60,395 | +8.7% | 0.59% | +4.6% |
| EWC | New | ISHARES MSCI | $6,665,000 | – | 254,858 | +100.0% | 0.55% | – |
| PPLT | Buy | ETFS PLATINUM TRUST | $6,434,000 | +1.4% | 74,459 | +16.0% | 0.53% | -2.0% |
| New | FIRSTBANK HOLDING CO OF | $6,435,000 | – | 900 | +100.0% | 0.53% | – | |
| ECL | Sell | ECOLAB INC COM | $6,344,000 | -26.4% | 54,120 | -23.5% | 0.52% | -29.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,098,000 | +35.2% | 70,674 | +4.4% | 0.50% | +30.4% |
| BAC | Buy | BANK OF AMERICA CORP | $5,815,000 | +47.1% | 263,092 | +4.2% | 0.48% | +42.1% |
| PALL | Sell | ETFS PALLADIUM TRUST | $5,701,000 | -44.3% | 87,422 | -40.7% | 0.47% | -46.3% |
| BBT | Buy | BB&T CORP | $5,267,000 | +29.5% | 112,018 | +3.9% | 0.43% | +25.1% |
| C | Buy | CITIGROUP | $4,928,000 | +30.9% | 82,918 | +4.0% | 0.41% | +26.5% |
| CSCO | Buy | CISCO SYSTEMS | $4,839,000 | -0.8% | 160,098 | +4.1% | 0.40% | -4.3% |
| USB | US BANCORP | $4,801,000 | +19.8% | 93,467 | 0.0% | 0.40% | +15.5% | |
| SHM | Buy | SPDR | $4,700,000 | +9.3% | 98,047 | +11.4% | 0.39% | +5.4% |
| EWJ | New | ISHARES | $4,660,000 | – | 95,371 | +100.0% | 0.38% | – |
| EWU | New | ISHARES | $4,655,000 | – | 151,671 | +100.0% | 0.38% | – |
| PFF | Buy | ISHARES | $4,529,000 | +1.0% | 121,712 | +7.3% | 0.37% | -2.4% |
| SLV | Buy | I SHARES SILVER TRUST | $4,388,000 | +4.7% | 290,424 | +26.1% | 0.36% | +1.1% |
| ABBV | Buy | ABBVIE INC | $4,354,000 | +24.0% | 69,533 | +24.9% | 0.36% | +19.3% |
| RWX | Sell | SPDR | $4,112,000 | -18.1% | 113,955 | -5.4% | 0.34% | -20.8% |
| QCOM | Buy | QUALCOMM INC | $4,122,000 | -3.6% | 63,217 | +1.2% | 0.34% | -7.1% |
| INTC | Buy | INTEL CORP | $4,103,000 | -0.4% | 113,144 | +3.7% | 0.34% | -3.7% |
| IBM | Buy | IBM CORP | $4,087,000 | +8.4% | 24,622 | +3.7% | 0.34% | +4.3% |
| NOC | Sell | NORTHROP | $4,045,000 | +8.7% | 17,392 | -0.0% | 0.33% | +4.7% |
| ETN | Buy | EATON CORP PLCforeign stock | $4,007,000 | +6.4% | 59,727 | +4.2% | 0.33% | +2.8% |
| ABT | Buy | ABBOTT | $3,951,000 | +13.4% | 102,854 | +24.9% | 0.32% | +9.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $3,939,000 | +14.2% | 60,324 | +3.8% | 0.32% | +10.2% |
| HSY | Buy | HERSHEY | $3,869,000 | +10.8% | 37,407 | +2.4% | 0.32% | +6.7% |
| HPQ | Sell | HP INC | $3,753,000 | -11.1% | 252,883 | -6.9% | 0.31% | -14.2% |
| M | Buy | MACY'S INC | $3,419,000 | +10.0% | 95,476 | +13.8% | 0.28% | +6.0% |
| EWW | Buy | ISHARES MSCI | $3,346,000 | +144.9% | 76,097 | +170.1% | 0.28% | +135.0% |
| AMZN | Buy | AMAZON.COM INC | $3,256,000 | -7.8% | 4,342 | +3.0% | 0.27% | -11.0% |
| EWL | Sell | ISHARES MSCI | $3,225,000 | -52.1% | 109,475 | -50.3% | 0.26% | -53.8% |
| HD | Buy | HOME | $3,115,000 | +102.0% | 23,235 | +93.9% | 0.26% | +93.9% |
| LVS | Sell | LAS VEGAS | $3,045,000 | -14.7% | 57,017 | -8.1% | 0.25% | -17.4% |
| BND | Buy | VANGUARD | $3,052,000 | +6.2% | 37,772 | +10.6% | 0.25% | +2.4% |
| EEM | Sell | ISHARES | $2,985,000 | -22.1% | 85,287 | -16.6% | 0.25% | -24.8% |
| GS | Buy | GOLDMAN SACHS | $2,978,000 | +51.4% | 12,435 | +2.0% | 0.24% | +45.8% |
| EGPT | New | VANECK VECTORS | $2,837,000 | – | 107,462 | +100.0% | 0.23% | – |
| EDEN | New | ISHARES | $2,833,000 | – | 55,559 | +100.0% | 0.23% | – |
| ENOR | New | ISHARES | $2,727,000 | – | 125,375 | +100.0% | 0.22% | – |
| VNM | New | VANECK VECTORS | $2,693,000 | – | 206,529 | +100.0% | 0.22% | – |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRforeign stock | $2,622,000 | +5.3% | 68,096 | +17.9% | 0.22% | +1.4% |
| APA | Buy | APACHE CORP | $2,449,000 | +0.2% | 38,580 | +0.9% | 0.20% | -2.9% |
| PBF | Buy | PBF ENERGY INC | $2,452,000 | +50.1% | 87,939 | +21.8% | 0.20% | +45.3% |
| EIRL | Sell | ISHARES | $2,447,000 | -47.4% | 65,194 | -46.8% | 0.20% | -49.4% |
| EWP | Sell | ISHARES MSCI | $2,374,000 | -47.2% | 89,538 | -46.6% | 0.20% | -49.2% |
| EWN | New | ISHARES MSCI | $2,341,000 | – | 96,918 | +100.0% | 0.19% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,299,000 | +9.1% | 40,783 | -10.3% | 0.19% | +5.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,288,000 | +22.2% | 48,282 | +2.8% | 0.19% | +17.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,139,000 | +9.9% | 29,863 | +21.4% | 0.18% | +6.0% |
| AMGN | Buy | AMGEN INC | $2,067,000 | +35.2% | 14,139 | +54.3% | 0.17% | +30.8% |
| ISNPY | Buy | INTESA SANPAOLOforeign stock | $2,034,000 | +94.6% | 132,480 | +68.7% | 0.17% | +87.6% |
| DOW | Sell | DOW CHEMICAL | $2,018,000 | +8.0% | 35,276 | -2.2% | 0.17% | +4.4% |
| DD | DUPONT EI DE NEMOURS | $2,018,000 | +9.6% | 27,490 | 0.0% | 0.17% | +5.7% | |
| FHI | Buy | FEDERATED INVESTORS INC | $1,912,000 | +13.1% | 67,591 | +18.4% | 0.16% | +9.0% |
| T | Sell | AT&T | $1,862,000 | +2.6% | 43,783 | -2.0% | 0.15% | -1.3% |
| DBD | Buy | DIEBOLD INC. | $1,857,000 | +7.0% | 73,816 | +5.5% | 0.15% | +3.4% |
| ING | Buy | INGforeign stock | $1,794,000 | +23.2% | 127,201 | +7.8% | 0.15% | +19.4% |
| PHG | Buy | KONINKLIJKE PHILPS ELECTRIC N.V.foreign stock | $1,773,000 | +40.2% | 58,012 | +35.7% | 0.15% | +35.2% |
| DE | DEERE & CO | $1,733,000 | +20.7% | 16,823 | 0.0% | 0.14% | +16.3% | |
| ORCL | Buy | ORACLE | $1,702,000 | +1.7% | 44,279 | +3.9% | 0.14% | -2.1% |
| TRCH | Sell | TORCHLIGHT ENERGY RESOURCES | $1,672,000 | -1.4% | 1,417,152 | -8.9% | 0.14% | -4.8% |
| DIS | Sell | WALT DISNEY COMPANY | $1,680,000 | +4.2% | 16,124 | -7.1% | 0.14% | 0.0% |
| ANTM | ANTHEM INC | $1,647,000 | +14.8% | 11,454 | 0.0% | 0.14% | +11.5% | |
| CS | Buy | CREDIT SUISSE GROUP ADRforeign stock | $1,644,000 | +17.3% | 114,873 | +7.7% | 0.14% | +12.5% |
| XLF | Sell | SELECT SECTOR SPDR TR | $1,598,000 | -7.7% | 68,738 | -23.4% | 0.13% | -10.8% |
| EWI | New | ISHARES | $1,603,000 | – | 66,229 | +100.0% | 0.13% | – |
| RY | ROYAL BK CDA MONTREAL QUE COMforeign stock | $1,575,000 | +9.3% | 23,255 | 0.0% | 0.13% | +5.7% | |
| PSX | Buy | PHILLIPS 66 | $1,575,000 | +10.4% | 18,229 | +3.0% | 0.13% | +6.6% |
| E | Buy | ENI S P A SPONSORED ADRforeign stock | $1,573,000 | +19.7% | 48,779 | +7.2% | 0.13% | +15.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,569,000 | -6.6% | 9,479 | +1.4% | 0.13% | -9.8% |
| UTX | Sell | UNITED | $1,521,000 | +6.9% | 13,871 | -0.9% | 0.12% | +3.3% |
| FIRST NEBRASKA BANCS, INC. | $1,512,000 | 0.0% | 8,364 | 0.0% | 0.12% | -3.9% | ||
| GLW | CORNING INC.COM | $1,483,000 | +2.6% | 61,100 | 0.0% | 0.12% | -0.8% | |
| CI | Sell | CIGNA CORP COM | $1,479,000 | -0.1% | 11,090 | -2.4% | 0.12% | -3.2% |
| SLF | Buy | SUN LIFE FINANCIAL INCforeign stock | $1,476,000 | +27.1% | 38,435 | +7.7% | 0.12% | +23.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,457,000 | -29.4% | 62,960 | -30.7% | 0.12% | -31.8% |
| ACN | ACCENTURE PLC-CL Aforeign stock | $1,444,000 | -4.1% | 12,330 | 0.0% | 0.12% | -7.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,402,000 | +4.4% | 12,167 | +7.0% | 0.12% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $1,390,000 | -17.8% | 100,000 | -33.3% | 0.11% | -20.8% |
| MKL | Buy | MARKEL CORP | $1,356,000 | -1.2% | 1,499 | +1.4% | 0.11% | -4.3% |
| CXO | Buy | CONCHO RESOURCES INC | $1,348,000 | -1.8% | 10,165 | +1.7% | 0.11% | -5.1% |
| CVS | New | CVS | $1,333,000 | – | 16,886 | +100.0% | 0.11% | – |
| SLB | Buy | SCHLUMBERGER LIMITED | $1,330,000 | +93.6% | 15,840 | +81.3% | 0.11% | +84.7% |
| BP | Buy | BP AMOCO PLCforeign stock | $1,326,000 | +13.9% | 35,483 | +7.2% | 0.11% | +10.1% |
| FIRST NEBRASKA BANCS, INC. | $1,260,000 | 0.0% | 6,970 | 0.0% | 0.10% | -2.8% | ||
| TTE | New | TOTALforeign stock | $1,253,000 | – | 24,587 | +100.0% | 0.10% | – |
| IIF | New | MORGAN STANLEY | $1,256,000 | – | 49,023 | +100.0% | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELLforeign stock | $1,237,000 | – | 22,745 | +100.0% | 0.10% | – |
| F | FORD | $1,214,000 | +0.5% | 100,100 | 0.0% | 0.10% | -2.9% | |
| L100PS | New | ARCONIC INC | $1,205,000 | – | 64,973 | +100.0% | 0.10% | – |
| CAJ | Buy | CANON INC ADRforeign stock | $1,169,000 | +4.4% | 41,533 | +7.7% | 0.10% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXforeign stock | $1,159,000 | – | 15,203 | +100.0% | 0.10% | – |
| BCO | Buy | THE BRINK'S COMPANY | $1,087,000 | +13.6% | 26,365 | +2.1% | 0.09% | +8.5% |
| HAL | Buy | HALLIBURTON COMPANY | $1,067,000 | +21.5% | 19,711 | +0.7% | 0.09% | +17.3% |
| MCD | Sell | MCDONALDS CORP COM | $1,033,000 | +5.4% | 8,490 | -0.0% | 0.08% | +1.2% |
| SF | Buy | STIFEL FINANCIAL CORP | $1,018,000 | +32.6% | 20,376 | +2.0% | 0.08% | +27.3% |
| AAL | AMERICAN AIRLINES GROUP INC | $938,000 | +27.6% | 20,085 | 0.0% | 0.08% | +22.2% | |
| COP | CONOCOPHILLIPS | $922,000 | +15.2% | 18,397 | 0.0% | 0.08% | +11.8% | |
| EPP | Buy | ISHARES MSCI | $928,000 | +30.0% | 23,463 | +38.9% | 0.08% | +24.6% |
| MSCI | MSCI | $927,000 | -6.2% | 11,771 | 0.0% | 0.08% | -9.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $899,000 | -6.8% | 5,515 | -17.4% | 0.07% | -9.8% |
| IYG | Buy | ISHARES | $888,000 | +62.9% | 8,354 | +34.6% | 0.07% | +58.7% |
| AAPL | Buy | APPLE | $869,000 | +8.2% | 7,503 | +5.7% | 0.07% | +4.3% |
| AEG | AEGON NV | $854,000 | +43.3% | 154,430 | 0.0% | 0.07% | +37.3% | |
| MSFT | Sell | MICROSOFT | $845,000 | +7.8% | 13,604 | -0.1% | 0.07% | +4.5% |
| UMBF | Sell | UMB | $841,000 | -9.9% | 10,902 | -30.5% | 0.07% | -13.8% |
| SYY | SYSCO | $838,000 | +12.9% | 15,131 | 0.0% | 0.07% | +9.5% | |
| EME | Sell | EMCOR GROUP INC | $818,000 | +17.2% | 11,554 | -1.3% | 0.07% | +11.7% |
| FIRST NATIONAL FINANCIAL CORP | $794,000 | 0.0% | 19,930 | 0.0% | 0.06% | -4.4% | ||
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $773,000 | +15.0% | 20,596 | +29.9% | 0.06% | +12.3% |
| AGCO | Buy | AGCO CORPORATION | $773,000 | +56.8% | 13,352 | +33.5% | 0.06% | +52.4% |
| Y | ALLEGHANY CORP | $770,000 | +15.8% | 1,266 | 0.0% | 0.06% | +10.5% | |
| HYH | Buy | HALYARD HEALTH INC | $766,000 | +49.6% | 20,714 | +40.2% | 0.06% | +43.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $766,000 | +23.7% | 40,810 | -0.7% | 0.06% | +18.9% |
| RYN | New | RAYONIER INC | $756,000 | – | 28,440 | +100.0% | 0.06% | – |
| SYNA | Buy | SYNAPTICS INC | $732,000 | +31.4% | 13,665 | +43.6% | 0.06% | +25.0% |
| DHI | D R HORTON INC | $713,000 | -9.5% | 26,100 | 0.0% | 0.06% | -11.9% | |
| GEF | Buy | GREIF INC. CL A | $705,000 | +4.3% | 13,738 | +0.8% | 0.06% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $708,000 | +18.0% | 11,214 | -1.2% | 0.06% | +13.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $701,000 | +9.5% | 4,376 | +4.3% | 0.06% | +5.5% |
| MB | Buy | MINDBODY INC | $707,000 | +167.8% | 33,215 | +147.3% | 0.06% | +152.2% |
| OLED | UNIVERSAL DISPLAY CORP | $690,000 | +1.5% | 12,250 | 0.0% | 0.06% | -1.7% | |
| OA | Sell | ORBITAL ATK INC | $696,000 | +13.5% | 7,934 | -1.3% | 0.06% | +9.6% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $675,000 | -6.4% | 15,104 | -31.5% | 0.06% | -9.7% |
| MTRX | Sell | MATRIX SERVICE CO | $669,000 | +19.5% | 29,450 | -1.3% | 0.06% | +14.6% |
| DV | Buy | DEVRY INC | $664,000 | +38.6% | 21,269 | +2.4% | 0.06% | +34.1% |
| WEX | Sell | WEX INC | $669,000 | +1.8% | 5,996 | -1.3% | 0.06% | -1.8% |
| BDGE | BRIDGE BANCORP INC | $652,000 | +32.5% | 17,212 | 0.0% | 0.05% | +28.6% | |
| TRV | Buy | TRAVELERS COS INC | $659,000 | +9.1% | 5,384 | +2.1% | 0.05% | +3.8% |
| CVX | Sell | CHEVRON CORP COM | $646,000 | +13.3% | 5,489 | -0.9% | 0.05% | +8.2% |
| STE | Buy | STERIS PLCforeign stock | $641,000 | +19.1% | 9,516 | +29.3% | 0.05% | +15.2% |
| WFC | Sell | WELLS FARGO | $630,000 | -38.0% | 11,430 | -50.2% | 0.05% | -40.2% |
| CATO | Buy | CATO CORP-CL A | $621,000 | +20.1% | 20,658 | +31.4% | 0.05% | +15.9% |
| UBSH | Sell | UNION BANKSHARES CORP | $619,000 | -36.8% | 17,309 | -52.7% | 0.05% | -39.3% |
| HAE | Sell | HAEMONETICS CORP/MASS | $625,000 | +9.6% | 15,546 | -1.3% | 0.05% | +4.1% |
| AA | New | ALCOA CORP | $606,000 | – | 21,569 | +100.0% | 0.05% | – |
| KEX | Sell | KIRBY CORP | $597,000 | +5.7% | 8,975 | -1.3% | 0.05% | +2.1% |
| BEARING VENTURE VI LLLP | $587,000 | -7.1% | 35 | 0.0% | 0.05% | -11.1% | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS | $587,000 | -2.2% | 21,720 | 0.0% | 0.05% | -5.9% | |
| EQR | EQUITY RESIDTL PPTY | $568,000 | +0.2% | 8,818 | 0.0% | 0.05% | -2.1% | |
| SCSC | Sell | SCANSOURCE INC | $554,000 | +9.1% | 13,720 | -1.4% | 0.05% | +7.0% |
| MAGMA ENERGY FUND LLC | $554,000 | 0.0% | 38 | 0.0% | 0.05% | -2.1% | ||
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $543,000 | +10.8% | 12,844 | -1.1% | 0.04% | +7.1% |
| POWL | Sell | POWELL INDUSTRIES INC | $547,000 | -3.9% | 14,018 | -1.4% | 0.04% | -8.2% |
| TMUS | T-MOBILE US INC | $546,000 | +23.0% | 9,500 | 0.0% | 0.04% | +18.4% | |
| RBC | Sell | REGAL BELOIT CORPORATION | $545,000 | +13.8% | 7,869 | -2.3% | 0.04% | +9.8% |
| HII | HUNTINGTON INGALLS IND | $532,000 | +20.1% | 2,887 | 0.0% | 0.04% | +15.8% | |
| SEE | Sell | SEALED AIR CORP | $538,000 | -3.9% | 11,866 | -3.0% | 0.04% | -8.3% |
| Buy | MULTI MANAGER HEDGE FUND | $524,000 | +1.7% | 524,151 | +1.7% | 0.04% | -2.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $517,000 | -10.4% | 9,679 | -12.8% | 0.04% | -12.2% |
| PKI | Sell | PERKINELMER INC | $518,000 | -8.3% | 9,937 | -1.3% | 0.04% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $508,000 | -60.5% | 5,631 | -61.7% | 0.04% | -61.8% |
| CC | Sell | CHEMOURS CO | $506,000 | -46.3% | 22,872 | -61.2% | 0.04% | -47.5% |
| MMM | Buy | 3M COMPANY | $514,000 | +4.9% | 2,881 | +3.6% | 0.04% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $493,000 | -8.7% | 13,354 | -1.4% | 0.04% | -10.9% |
| ACWI | ISHARES | $504,000 | +0.2% | 8,515 | 0.0% | 0.04% | -4.7% | |
| WEN | Sell | WENDY'S CO/THE | $499,000 | +23.5% | 36,877 | -1.4% | 0.04% | +20.6% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $491,000 | -29.8% | 20,669 | -44.8% | 0.04% | -33.3% |
| SPSB | SPDR | $467,000 | -0.8% | 15,299 | 0.0% | 0.04% | -5.0% | |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $455,000 | +89.6% | 26,939 | +101.0% | 0.04% | +85.0% |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $449,000 | +22.3% | 3,611 | -0.6% | 0.04% | +19.4% |
| BBOX | BLACK BOX CORPORATION | $434,000 | +9.6% | 28,470 | 0.0% | 0.04% | +5.9% | |
| AMGIC LS DIRECT, LLLP. | $425,000 | 0.0% | 10 | 0.0% | 0.04% | -2.8% | ||
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $409,000 | +28.6% | 21,990 | -1.3% | 0.03% | +25.9% |
| WMB | WILLIAMS COMPANIES INC | $418,000 | +1.5% | 13,420 | 0.0% | 0.03% | -2.9% | |
| GVI | ISHARES | $398,000 | -2.5% | 3,620 | 0.0% | 0.03% | -5.7% | |
| MTB | M & T BANK CORPORATION | $370,000 | +35.0% | 2,364 | 0.0% | 0.03% | +30.4% | |
| FL | Sell | FOOT LOCKER, INC. | $364,000 | +3.4% | 5,130 | -1.3% | 0.03% | 0.0% |
| ROP | ROPER INDUSTRIES INC | $361,000 | +0.3% | 1,971 | 0.0% | 0.03% | -3.2% | |
| TEL | New | TE CONNECTIVITY LTDforeign stock | $356,000 | – | 5,143 | +100.0% | 0.03% | – |
| KATYQ | KATY INDUSTRIES INC | $352,000 | -25.1% | 782,568 | 0.0% | 0.03% | -27.5% | |
| XLRE | Sell | SELECT SECTOR SPDR TR | $348,000 | -14.9% | 11,313 | -9.3% | 0.03% | -17.1% |
| GOOG | Buy | ALPHABET INC | $339,000 | +7.3% | 439 | +8.1% | 0.03% | +3.7% |
| KOPN | KOPIN CORP | $312,000 | +30.0% | 110,000 | 0.0% | 0.03% | +30.0% | |
| VEU | VANGUARD | $298,000 | -2.6% | 6,734 | 0.0% | 0.02% | -3.8% | |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $305,000 | -44.0% | 3,594 | -50.8% | 0.02% | -45.7% |
| IJR | ISHARES | $296,000 | +10.9% | 2,150 | 0.0% | 0.02% | +4.3% | |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLCforeign stock | $293,000 | – | 58,711 | +100.0% | 0.02% | – |
| BSV | Buy | VANGUARD | $294,000 | +15.7% | 3,706 | +17.8% | 0.02% | +9.1% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $284,000 | -39.2% | 36,814 | -45.1% | 0.02% | -42.5% |
| PFE | Sell | PFIZER | $274,000 | -11.0% | 8,422 | -7.3% | 0.02% | -11.5% |
| DISCA | DISCOVERY COMMUNICATIONS | $274,000 | +1.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $268,000 | -29.5% | 10,000 | -30.7% | 0.02% | -31.2% |
| IVV | ISHARES | $270,000 | +3.4% | 1,200 | 0.0% | 0.02% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $270,000 | -5.6% | 2,267 | -1.3% | 0.02% | -8.3% |
| JNK | SPDR | $254,000 | -0.4% | 6,958 | 0.0% | 0.02% | -4.5% | |
| DRAD | DIGIRAD CORP | $254,000 | -1.9% | 50,842 | 0.0% | 0.02% | -4.5% | |
| ONCE | SPARK THERAPEUTICS INC | $250,000 | -16.7% | 5,000 | 0.0% | 0.02% | -19.2% | |
| STI | Sell | SUNTRUST BANKS | $258,000 | +17.8% | 4,700 | -6.0% | 0.02% | +10.5% |
| MDP | MEREDITH CORP | $248,000 | +13.8% | 4,186 | 0.0% | 0.02% | +5.3% | |
| MRK | Buy | MERCK & CO., INC. | $241,000 | -5.9% | 4,099 | +0.1% | 0.02% | -9.1% |
| WDFC | WD-40 CO | $239,000 | +3.9% | 2,042 | 0.0% | 0.02% | 0.0% | |
| MDT | New | MEDTRONIC PLC | $245,000 | – | 3,444 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $236,000 | -5.6% | 1,977 | -3.2% | 0.02% | -9.5% |
| AMGIC VENTURE FUND VIII, LLLP. | $223,000 | +7.2% | 20 | 0.0% | 0.02% | 0.0% | ||
| HGTXU | Sell | HUGOTON ROYALTY TRUST TEXAS UNIT | $216,000 | -50.2% | 100,617 | -44.8% | 0.02% | -51.4% |
| AMGIC BANK FUND I, LLLP | $215,000 | -15.7% | 35 | 0.0% | 0.02% | -18.2% | ||
| GOOGL | New | ALPHABET INC | $223,000 | – | 282 | +100.0% | 0.02% | – |
| CMCSA | COMCAST | $219,000 | +4.3% | 3,172 | 0.0% | 0.02% | 0.0% | |
| GLOBAL SPECIAL OPPORTUNITIES | $208,000 | +3.5% | 25 | 0.0% | 0.02% | 0.0% | ||
| NDRO | Sell | ENDURO ROYALTY TRUST | $190,000 | -46.6% | 55,119 | -45.3% | 0.02% | -46.7% |
| KBS REAL ESTATE | $170,000 | 0.0% | 30,245 | 0.0% | 0.01% | -6.7% | ||
| AZSEY | ALLIANZ AG-ADRforeign stock | $166,000 | +12.2% | 10,000 | 0.0% | 0.01% | +7.7% | |
| COLE CREDIT | $146,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| AXGN | AXOGEN INC | $144,000 | 0.0% | 15,965 | 0.0% | 0.01% | 0.0% | |
| VOC | Sell | VOC ENERGY TRUST | $136,000 | -41.1% | 42,652 | -44.7% | 0.01% | -45.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $134,000 | -39.4% | 13,053 | -11.2% | 0.01% | -42.1% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRUST | $127,000 | -38.6% | 54,045 | -45.2% | 0.01% | -44.4% |
| PERS | Sell | SANDRIDGE | $105,000 | -42.9% | 35,703 | -44.7% | 0.01% | -43.8% |
| DAVE | FAMOUS DAVE'S OF AMERICA | $99,000 | -10.0% | 20,000 | 0.0% | 0.01% | -11.1% | |
| LEE | LEE ENTERPRISES | $102,000 | -22.7% | 35,305 | 0.0% | 0.01% | -27.3% | |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR-UBI | $97,000 | -37.8% | 14,579 | -44.7% | 0.01% | -38.5% |
| JVA | COFFEE HOLDING CO, INC | $77,000 | -16.3% | 16,465 | 0.0% | 0.01% | -25.0% | |
| ECTM | Sell | ECA | $74,000 | -9.8% | 34,421 | -7.8% | 0.01% | -14.3% |
| MVO | Sell | MV OIL TRUST | $75,000 | -40.0% | 12,107 | -44.7% | 0.01% | -45.5% |
| SDRMU | Sell | SANDRIDGE | $45,000 | -43.0% | 31,683 | -44.7% | 0.00% | -42.9% |
| FSNN | FUSION TELECOMMUNICATIONS | $47,000 | -9.6% | 31,212 | 0.0% | 0.00% | 0.0% | |
| IPAS | Buy | IPASS INC | $35,000 | +45.8% | 21,440 | +42.9% | 0.00% | +50.0% |
| SDTTU | Sell | SANDRIDGE | $30,000 | -49.2% | 23,194 | -44.7% | 0.00% | -60.0% |
| SKYLAND ANALYTICAL, INC. | $23,000 | 0.0% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| MATRIXX SOFTWARE, INC. | $8,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CTHR | CHARLES & COLVARD LTD COM | $15,000 | -6.2% | 13,500 | 0.0% | 0.00% | 0.0% | |
| UNITED AMERICAS | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| BIOSECURE CORP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| AQUABOUNTY TECHNOLOGIES | $0 | – | 37,260 | 0.0% | 0.00% | – | ||
| TEZZARON SEMICONDUCTOR CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| VICAPSYS COMMON STOCK | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| APERISYS, INC | $0 | – | 22,000 | 0.0% | 0.00% | – | ||
| LNGT | LASER ENERGETICS INC | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | |
| NTGN | NETGAIN DEV INC | $0 | – | 49,000 | 0.0% | 0.00% | – | |
| FSK | Exit | FS INVESTMENT CORP | $0 | – | -10,138 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP | $0 | – | -13,580 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -8,656 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,330 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HLD | $0 | – | -16,660 | -100.0% | -0.02% | – |
| GREK | Exit | GLOBAL | $0 | – | -29,940 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRforeign stock | $0 | – | -7,305 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,642 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,108 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE- CL Aforeign stock | $0 | – | -7,065 | -100.0% | -0.02% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -16,198 | -100.0% | -0.02% | – |
| IGE | Exit | ISHARES | $0 | – | -8,577 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -5,578 | -100.0% | -0.03% | – |
| SBR | Exit | SABINE ROYALTY TRUST-SBI | $0 | – | -9,907 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -2,955 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PHARMACY GROUP PLC ADR | $0 | – | -2,557 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERSforeign stock | $0 | – | -12,310 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,145 | -100.0% | -0.05% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -10,068 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -5,867 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL | $0 | – | -11,016 | -100.0% | -0.06% | – |
| HEWP | Exit | ISHARES | $0 | – | -54,900 | -100.0% | -0.09% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -20,885 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -7,826 | -100.0% | -0.12% | – |
| VOYA | Exit | VOYA FINANCIAL, INC | $0 | – | -49,322 | -100.0% | -0.12% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -17,420 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -19,905 | -100.0% | -0.15% | – |
| EWI | Exit | ISHARES MSCI | $0 | – | -161,645 | -100.0% | -0.15% | – |
| AA | Exit | ALCOA INC | $0 | – | -192,905 | -100.0% | -0.17% | – |
| EWQ | Exit | ISHARES MSCI | $0 | – | -96,578 | -100.0% | -0.20% | – |
| EPOL | Exit | ISHARES | $0 | – | -148,183 | -100.0% | -0.23% | – |
| HEWG | Exit | ISHARES | $0 | – | -144,013 | -100.0% | -0.29% | – |
| HEWJ | Exit | ISHARES | $0 | – | -162,827 | -100.0% | -0.34% | – |
| EWO | Exit | ISHARES MSCI | $0 | – | -295,245 | -100.0% | -0.41% | – |
| XYL | Exit | XYLEM INC | $0 | – | -131,118 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.