$1.45 Million is the total value of AMG National Trust Bank's 335 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR | $142,145,000 | +6.0% | 565,795 | +2.1% | 9.82% | +0.8% |
| IWR | Buy | ISHARES | $134,475,000 | +4.7% | 682,093 | +2.0% | 9.28% | -0.5% |
| EFA | Sell | ISHARES | $89,291,000 | +4.2% | 1,303,915 | -0.8% | 6.16% | -0.9% |
| IWM | Buy | ISHARES | $88,457,000 | +10.6% | 596,952 | +5.2% | 6.11% | +5.2% |
| VFC | Buy | VF CORPORATION | $85,650,000 | +11.2% | 1,347,332 | +0.7% | 5.91% | +5.7% |
| ACWX | Sell | ISHARES | $78,421,000 | +5.5% | 1,621,943 | -0.6% | 5.42% | +0.3% |
| ICF | Buy | ISHARES | $55,696,000 | +7.7% | 553,362 | +8.2% | 3.85% | +2.4% |
| IWB | Sell | ISHARES | $46,535,000 | +2.3% | 332,673 | -1.1% | 3.21% | -2.8% |
| EZU | Sell | ISHARES MSCI | $46,108,000 | -0.6% | 1,064,351 | -7.5% | 3.18% | -5.5% |
| BLL | Buy | BALL CORP COM | $29,023,000 | +2.4% | 702,734 | +4.6% | 2.00% | -2.7% |
| DVY | Sell | ISHARES | $25,738,000 | +1.4% | 274,837 | -0.1% | 1.78% | -3.6% |
| IYE | Sell | ISHARES | $24,845,000 | +5.4% | 663,754 | -0.1% | 1.72% | +0.2% |
| VTI | Sell | VANGUARD | $22,801,000 | +4.0% | 176,039 | -0.1% | 1.57% | -1.1% |
| TAP | Buy | MOLSON COORS | $22,144,000 | +8.6% | 271,241 | +14.9% | 1.53% | +3.3% |
| IWN | Buy | ISHARES | $20,207,000 | +13.4% | 162,802 | +8.6% | 1.40% | +7.7% |
| IWF | Buy | ISHARES | $19,161,000 | +7.1% | 153,216 | +1.9% | 1.32% | +1.8% |
| GLD | Buy | SPDR GOLD TRUST | $19,146,000 | +27.6% | 157,472 | +23.9% | 1.32% | +21.4% |
| IWP | Buy | ISHARES | $16,021,000 | +5.5% | 141,545 | +0.8% | 1.11% | +0.3% |
| IWS | Buy | ISHARES | $15,637,000 | +1.3% | 184,119 | +0.3% | 1.08% | -3.6% |
| IWO | Buy | ISHARES | $14,941,000 | +17.3% | 83,489 | +10.6% | 1.03% | +11.6% |
| HRL | HORMEL | $13,422,000 | -5.8% | 417,601 | 0.0% | 0.93% | -10.3% | |
| IWD | Buy | ISHARES | $12,086,000 | +2.5% | 101,979 | +0.7% | 0.84% | -2.5% |
| GPK | GRAPHIC PACKAGING HOLDING CO | $11,238,000 | +1.2% | 805,610 | 0.0% | 0.78% | -3.7% | |
| IEUR | Sell | ISHARES | $10,666,000 | +3.1% | 214,701 | -2.8% | 0.74% | -2.1% |
| DIA | Buy | SPDR | $10,419,000 | +7.9% | 46,553 | +2.8% | 0.72% | +2.6% |
| QQQ | Buy | POWERSHARES QQQ TR | $9,755,000 | +6.6% | 67,070 | +0.9% | 0.67% | +1.5% |
| SLV | Buy | I SHARES SILVER TRUST | $8,725,000 | +5.9% | 554,310 | +5.7% | 0.60% | +0.7% |
| BRKA | BERKSHIRE HATHAWAY | $8,517,000 | +7.9% | 31 | 0.0% | 0.59% | +2.6% | |
| PPLT | Buy | ETFS PLATINUM TRUST | $8,325,000 | -0.0% | 95,425 | +1.2% | 0.58% | -5.0% |
| EWJ | Sell | ISHARES | $8,067,000 | +1.2% | 144,809 | -2.5% | 0.56% | -3.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign stock | $7,124,000 | -6.2% | 82,981 | -8.8% | 0.49% | -10.9% |
| EWL | Sell | ISHARES MSCI | $7,012,000 | +0.2% | 200,170 | -1.8% | 0.48% | -4.7% |
| ABBV | Buy | ABBVIE INC | $6,936,000 | +23.7% | 78,054 | +1.0% | 0.48% | +17.7% |
| FIRSTBANK HOLDING CO OF | $6,885,000 | +4.1% | 900 | 0.0% | 0.48% | -1.0% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $6,343,000 | +7.7% | 66,416 | +3.1% | 0.44% | +2.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $5,942,000 | -9.8% | 92,346 | -10.2% | 0.41% | -14.4% |
| ECL | Sell | ECOLAB INC COM | $5,803,000 | -3.3% | 45,120 | -0.2% | 0.40% | -8.0% |
| BAC | Buy | BANK OF AMERICA CORP | $5,800,000 | +14.0% | 228,917 | +9.2% | 0.40% | +8.4% |
| C | Buy | CITIGROUP | $5,764,000 | +11.0% | 79,242 | +2.1% | 0.40% | +5.6% |
| ENOR | Sell | ISHARES | $5,703,000 | +15.7% | 218,943 | -1.8% | 0.39% | +10.1% |
| BBT | Buy | BB&T CORP | $5,682,000 | +11.8% | 121,050 | +8.2% | 0.39% | +6.2% |
| LVS | Buy | LAS VEGAS | $5,422,000 | +2.0% | 84,507 | +1.5% | 0.37% | -3.1% |
| EDEN | Sell | ISHARES | $5,360,000 | +6.1% | 78,932 | -2.1% | 0.37% | +0.8% |
| ENZL | Sell | ISHARES | $5,176,000 | -0.3% | 109,855 | -2.1% | 0.36% | -5.3% |
| PFF | Sell | ISHARES | $5,126,000 | -1.9% | 132,070 | -1.0% | 0.35% | -6.6% |
| CSCO | Buy | CISCO SYSTEMS | $5,064,000 | +8.4% | 150,578 | +0.9% | 0.35% | +3.2% |
| NOC | NORTHROP | $4,984,000 | +12.1% | 17,322 | 0.0% | 0.34% | +6.5% | |
| USB | US BANCORP | $4,986,000 | +3.2% | 93,033 | 0.0% | 0.34% | -2.0% | |
| INTC | Buy | INTEL CORP | $4,907,000 | +15.0% | 128,849 | +1.9% | 0.34% | +9.4% |
| EWP | Sell | ISHARES MSCI | $4,749,000 | +0.6% | 140,765 | -2.1% | 0.33% | -4.4% |
| ETN | Buy | EATON CORP PLCforeign stock | $4,427,000 | +0.0% | 57,657 | +1.4% | 0.31% | -4.7% |
| AMZN | Sell | AMAZON.COM INC | $4,314,000 | -2.8% | 4,487 | -2.2% | 0.30% | -7.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $4,158,000 | 0.0% | 67,729 | +1.8% | 0.29% | -5.0% |
| HSY | HERSHEY | $3,988,000 | +1.7% | 36,527 | 0.0% | 0.28% | -3.5% | |
| RWX | Sell | SPDR | $3,836,000 | -2.5% | 99,947 | -3.3% | 0.26% | -7.3% |
| DWDP | New | DOWDUPONT INC | $3,777,000 | – | 54,559 | +100.0% | 0.26% | – |
| QCOM | Buy | QUALCOMM INC | $3,778,000 | -4.2% | 72,881 | +2.0% | 0.26% | -8.7% |
| ISNPY | Buy | INTESA SANPAOLOforeign stock | $3,643,000 | +18.0% | 171,666 | +5.7% | 0.25% | +12.5% |
| EEM | Sell | ISHARES | $3,384,000 | +2.7% | 75,519 | -5.1% | 0.23% | -2.1% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRforeign stock | $3,369,000 | -1.8% | 82,976 | +4.3% | 0.23% | -6.4% |
| M | Buy | MACY'S INC | $3,190,000 | -4.3% | 146,202 | +2.0% | 0.22% | -9.1% |
| PHG | Buy | KONINKLIJKE PHILPS ELECTRIC N.V.foreign stock | $3,117,000 | +21.5% | 75,667 | +5.6% | 0.22% | +15.6% |
| ING | Buy | INGforeign stock | $3,055,000 | +11.9% | 165,848 | +5.6% | 0.21% | +6.6% |
| ABT | Buy | ABBOTT | $3,057,000 | +10.8% | 57,297 | +0.9% | 0.21% | +5.5% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $2,953,000 | +5.4% | 62,773 | +4.4% | 0.20% | +0.5% |
| HPQ | Sell | HP INC | $2,937,000 | -40.1% | 147,143 | -47.5% | 0.20% | -43.0% |
| EGPT | Sell | VANECK VECTORS | $2,797,000 | +2.6% | 95,960 | -2.1% | 0.19% | -2.5% |
| NOK | Buy | NOKIA CORPORATIONforeign stock | $2,721,000 | +2.5% | 455,078 | +5.6% | 0.19% | -2.6% |
| SNY | Buy | SANOFIforeign stock | $2,704,000 | +9.7% | 54,317 | +5.6% | 0.19% | +4.5% |
| AMGN | Sell | AMGEN INC | $2,681,000 | +6.4% | 14,378 | -1.7% | 0.18% | +1.1% |
| E | Buy | ENI S P A SPONSORED ADRforeign stock | $2,661,000 | +47.0% | 80,451 | +33.6% | 0.18% | +40.5% |
| CS | Buy | CREDIT SUISSE GROUP ADRforeign stock | $2,664,000 | +28.6% | 168,629 | +18.9% | 0.18% | +22.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,601,000 | +2.0% | 49,070 | -1.8% | 0.18% | -2.7% |
| IBM | Sell | IBM CORP | $2,597,000 | -7.1% | 17,905 | -1.4% | 0.18% | -11.8% |
| EWD | Sell | ISHARES MSCI | $2,587,000 | +3.6% | 72,105 | -2.1% | 0.18% | -1.1% |
| ORAN | Buy | ORANGEforeign stock | $2,548,000 | +8.6% | 155,198 | +5.6% | 0.18% | +3.5% |
| FTI | Buy | TECHNIPFMC PLCforeign stock | $2,522,000 | +71.8% | 90,330 | +67.4% | 0.17% | +62.6% |
| SHM | Sell | SPDR | $2,494,000 | -0.7% | 51,316 | -0.9% | 0.17% | -5.5% |
| GE | GENERAL ELEC CO | $2,448,000 | -10.5% | 101,238 | 0.0% | 0.17% | -15.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,422,000 | +12.3% | 29,899 | -1.9% | 0.17% | +6.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $2,355,000 | +39.3% | 160,072 | +57.1% | 0.16% | +32.5% |
| HD | Sell | HOME | $2,339,000 | +0.5% | 14,302 | -5.7% | 0.16% | -4.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,332,000 | +26.7% | 18,100 | +7.4% | 0.16% | +20.1% |
| GS | Sell | GOLDMAN SACHS | $2,291,000 | -1.0% | 9,659 | -7.3% | 0.16% | -6.0% |
| DBD | Buy | DIEBOLD INC. | $2,259,000 | -10.1% | 98,885 | +10.2% | 0.16% | -14.3% |
| EWK | New | ISHARES MSCI | $2,264,000 | – | 106,909 | +100.0% | 0.16% | – |
| PALL | Sell | ETFS PALLADIUM TRUST | $2,250,000 | -14.9% | 25,090 | -23.4% | 0.16% | -19.3% |
| CVS | Sell | CVS | $2,235,000 | -0.7% | 27,486 | -1.7% | 0.15% | -5.5% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,173,000 | -10.1% | 40,783 | 0.0% | 0.15% | -14.8% | |
| HEWG | New | ISHARES | $2,154,000 | – | 75,598 | +100.0% | 0.15% | – |
| DE | DEERE & CO | $2,113,000 | +1.6% | 16,823 | 0.0% | 0.15% | -3.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,081,000 | +9.1% | 16,011 | +11.1% | 0.14% | +4.3% |
| ECA | Sell | ENCANA CORPforeign stock | $2,011,000 | +31.6% | 170,652 | -1.7% | 0.14% | +25.2% |
| ORCL | Sell | ORACLE | $1,996,000 | -14.1% | 41,274 | -11.0% | 0.14% | -18.3% |
| GVI | Buy | ISHARES | $1,977,000 | +30.7% | 17,829 | +30.4% | 0.14% | +24.5% |
| TGT | Buy | TARGET CORP | $1,970,000 | +14.9% | 33,396 | +1.8% | 0.14% | +8.8% |
| PBF | Sell | PBF ENERGY INC | $1,926,000 | -18.9% | 69,748 | -34.6% | 0.13% | -22.7% |
| RDSA | Buy | ROYAL DUTCH SHELLforeign stock | $1,857,000 | +24.5% | 30,646 | +9.2% | 0.13% | +18.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,860,000 | -2.1% | 9,492 | -2.5% | 0.13% | -7.2% |
| BND | Sell | VANGUARD | $1,852,000 | -24.7% | 22,599 | -24.8% | 0.13% | -28.5% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,845,000 | +3.8% | 26,442 | -2.1% | 0.13% | -1.6% |
| HAL | Sell | HALLIBURTON COMPANY | $1,832,000 | +5.8% | 39,810 | -1.8% | 0.13% | 0.0% |
| GLW | CORNING INC.COM | $1,828,000 | -0.4% | 61,100 | 0.0% | 0.13% | -5.3% | |
| RY | ROYAL BK CDA MONTREAL QUE COMforeign stock | $1,799,000 | +6.7% | 23,255 | 0.0% | 0.12% | +1.6% | |
| BP | Buy | BP AMOCO PLCforeign stock | $1,733,000 | +17.0% | 45,104 | +5.5% | 0.12% | +11.1% |
| ANTM | Sell | ANTHEM INC | $1,735,000 | -2.5% | 9,136 | -3.4% | 0.12% | -7.0% |
| TTE | Buy | TOTALforeign stock | $1,718,000 | +14.1% | 32,094 | +5.7% | 0.12% | +9.2% |
| MKL | Sell | MARKEL CORP | $1,632,000 | +7.5% | 1,528 | -1.8% | 0.11% | +2.7% |
| CXO | Sell | CONCHO RESOURCES INC | $1,631,000 | +6.5% | 12,379 | -1.8% | 0.11% | +1.8% |
| TRCH | Sell | TORCHLIGHT ENERGY RESOURCES | $1,640,000 | -25.0% | 1,312,152 | -0.4% | 0.11% | -28.9% |
| L100PS | Sell | ARCONIC INC | $1,640,000 | +7.8% | 65,923 | -1.9% | 0.11% | +1.8% |
| FIRST NEBRASKA BANCS, INC. | $1,612,000 | 0.0% | 8,364 | 0.0% | 0.11% | -5.1% | ||
| UTX | Sell | UNITED | $1,607,000 | -5.1% | 13,840 | -0.2% | 0.11% | -9.8% |
| EPP | Buy | ISHARES MSCI | $1,596,000 | +5.3% | 34,519 | +1.3% | 0.11% | 0.0% |
| FF | FUTUREFUEL CORP | $1,574,000 | +4.3% | 100,000 | 0.0% | 0.11% | -0.9% | |
| SWN | Buy | SOUTHWESTERN ENERGY | $1,578,000 | +327.6% | 258,138 | +325.5% | 0.11% | +303.7% |
| T | Sell | AT&T | $1,582,000 | -4.1% | 40,382 | -7.6% | 0.11% | -9.2% |
| DIS | Sell | WALT DISNEY COMPANY | $1,424,000 | -10.4% | 14,444 | -3.4% | 0.10% | -14.8% |
| KR | Sell | KROGER | $1,378,000 | -15.4% | 68,671 | -1.7% | 0.10% | -19.5% |
| MSCI | MSCI | $1,376,000 | +13.5% | 11,771 | 0.0% | 0.10% | +8.0% | |
| FIRST NEBRASKA BANCS, INC. | $1,344,000 | 0.0% | 6,970 | 0.0% | 0.09% | -5.1% | ||
| MCD | Sell | MCDONALDS CORP COM | $1,330,000 | +2.0% | 8,490 | -0.2% | 0.09% | -3.2% |
| OA | Buy | ORBITAL ATK INC | $1,325,000 | +39.8% | 9,951 | +3.2% | 0.09% | +31.9% |
| XLF | Sell | SELECT SECTOR SPDR TR | $1,302,000 | -4.1% | 50,330 | -8.5% | 0.09% | -9.1% |
| CC | Buy | CHEMOURS CO | $1,271,000 | +37.1% | 25,107 | +2.7% | 0.09% | +31.3% |
| EQR | Buy | EQUITY RESIDTL PPTY | $1,268,000 | +9.2% | 19,226 | +9.0% | 0.09% | +4.8% |
| F | FORD | $1,198,000 | +7.0% | 100,100 | 0.0% | 0.08% | +2.5% | |
| UMBF | Buy | UMB | $1,206,000 | +12.9% | 16,190 | +13.4% | 0.08% | +6.4% |
| SF | Buy | STIFEL FINANCIAL CORP | $1,181,000 | +19.8% | 22,100 | +3.0% | 0.08% | +13.9% |
| MSFT | Buy | MICROSOFT | $1,162,000 | +23.9% | 15,603 | +14.7% | 0.08% | +17.6% |
| HYH | Buy | HALYARD HEALTH INC | $1,143,000 | +18.0% | 25,387 | +3.0% | 0.08% | +12.9% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $1,106,000 | +33.6% | 26,267 | +26.5% | 0.08% | +26.7% |
| AA | Sell | ALCOA CORP | $1,019,000 | +39.8% | 21,858 | -2.0% | 0.07% | +32.1% |
| RYN | Buy | RAYONIER INC | $1,007,000 | +3.4% | 34,860 | +3.0% | 0.07% | -1.4% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $999,000 | +9.7% | 51,202 | +3.2% | 0.07% | +4.5% |
| GEF | Buy | GREIF INC. CL A | $993,000 | +8.2% | 16,969 | +3.0% | 0.07% | +3.0% |
| FIRST NATIONAL FINANCIAL CORP | $968,000 | 0.0% | 19,930 | 0.0% | 0.07% | -4.3% | ||
| CASY | CASEY'S GENERAL STORES INC | $977,000 | +2.2% | 8,928 | 0.0% | 0.07% | -2.9% | |
| AAL | AMERICAN AIRLINES GROUP INC | $954,000 | -5.6% | 20,085 | 0.0% | 0.07% | -9.6% | |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $923,000 | -2.9% | 25,737 | +2.7% | 0.06% | -7.2% |
| SYNA | Buy | SYNAPTICS INC | $918,000 | +1.0% | 23,434 | +33.2% | 0.06% | -4.5% |
| COP | CONOCOPHILLIPS | $913,000 | +13.8% | 18,247 | 0.0% | 0.06% | +8.6% | |
| AEG | AEGON NV | $894,000 | +13.3% | 154,430 | 0.0% | 0.06% | +8.8% | |
| AAPL | Sell | APPLE | $902,000 | -9.7% | 5,852 | -15.7% | 0.06% | -15.1% |
| Y | Buy | ALLEGHANY CORP | $880,000 | -3.9% | 1,589 | +3.2% | 0.06% | -9.0% |
| SLCA | Buy | US SILICA HOLDINGS INC. | $865,000 | -9.9% | 27,847 | +2.9% | 0.06% | -14.3% |
| HAE | Buy | HAEMONETICS CORP/MASS | $875,000 | +17.3% | 19,498 | +3.2% | 0.06% | +11.1% |
| SAM | New | BOSTON BEER COMPANY INC | $866,000 | – | 5,545 | +100.0% | 0.06% | – |
| PKI | Buy | PERKINELMER INC | $860,000 | +4.5% | 12,464 | +3.2% | 0.06% | -1.7% |
| UBSH | Buy | UNION BANKSHARES CORP | $852,000 | +7.6% | 24,125 | +3.3% | 0.06% | +1.7% |
| WEX | Buy | WEX INC | $844,000 | +11.1% | 7,519 | +3.2% | 0.06% | +5.5% |
| PSX | Sell | PHILLIPS 66 | $832,000 | +7.2% | 9,080 | -3.2% | 0.06% | +1.8% |
| SYY | SYSCO | $816,000 | +7.1% | 15,131 | 0.0% | 0.06% | +1.8% | |
| PPG | Sell | PPG | $790,000 | -51.0% | 7,274 | -50.4% | 0.06% | -53.0% |
| RBC | Buy | REGAL BELOIT CORPORATION | $780,000 | 0.0% | 9,869 | +3.2% | 0.05% | -5.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $786,000 | +5.2% | 34,270 | +3.2% | 0.05% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $769,000 | +9.5% | 11,077 | +3.2% | 0.05% | +3.9% |
| POWL | Buy | POWELL INDUSTRIES INC | $767,000 | +11.8% | 25,581 | +19.2% | 0.05% | +6.0% |
| SEE | Buy | SEALED AIR CORP | $757,000 | -1.6% | 17,727 | +3.2% | 0.05% | -7.1% |
| ARII | New | AMERICAN RAILCAR INDUSTRIES | $752,000 | – | 19,483 | +100.0% | 0.05% | – |
| COG | Sell | CABOT OIL & GAS CORP | $755,000 | +4.0% | 28,209 | -2.5% | 0.05% | -1.9% |
| SCSC | Buy | SCANSOURCE INC | $751,000 | +11.8% | 17,208 | +3.2% | 0.05% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $741,000 | -8.4% | 4,042 | -15.4% | 0.05% | -13.6% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $742,000 | +11.7% | 9,285 | +3.2% | 0.05% | +6.2% |
| KEX | Buy | KIRBY CORP | $742,000 | +1.8% | 11,257 | +3.2% | 0.05% | -3.8% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $713,000 | +10.2% | 16,139 | +3.3% | 0.05% | +4.3% |
| SM | Buy | SM ENERGY CO | $663,000 | +9.8% | 37,372 | +2.2% | 0.05% | +4.5% |
| HII | HUNTINGTON INGALLS IND | $654,000 | +21.8% | 2,887 | 0.0% | 0.04% | +15.4% | |
| CACI | Buy | CACI INTERNATIONAL INC CLASS A | $632,000 | +15.1% | 4,533 | +3.2% | 0.04% | +10.0% |
| CVX | Sell | CHEVRON CORP | $624,000 | +11.8% | 5,313 | -0.7% | 0.04% | +4.9% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLCforeign stock | $607,000 | +22.1% | 132,633 | +3.2% | 0.04% | +16.7% |
| ACWI | ISHARES | $586,000 | +5.0% | 8,515 | 0.0% | 0.04% | -2.4% | |
| BDGE | BRIDGE BANCORP INC | $584,000 | +1.9% | 17,212 | 0.0% | 0.04% | -4.8% | |
| BEARING VENTURE VI LLLP | $568,000 | -4.4% | 35 | 0.0% | 0.04% | -9.3% | ||
| TMUS | T-MOBILE US INC | $572,000 | +1.6% | 9,283 | 0.0% | 0.04% | -4.9% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $566,000 | -3.7% | 21,720 | 0.0% | 0.04% | -9.3% | |
| MAGMA ENERGY FUND LLC | $554,000 | 0.0% | 38 | 0.0% | 0.04% | -5.0% | ||
| FL | Buy | FOOT LOCKER, INC. | $531,000 | +9.5% | 15,071 | +53.1% | 0.04% | +5.7% |
| CATO | Buy | CATO CORP-CL A | $527,000 | -22.6% | 39,803 | +2.9% | 0.04% | -26.5% |
| CEF | New | CENTRAL FUND CANADA LTD-A | $507,000 | – | 40,000 | +100.0% | 0.04% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $506,000 | +5.0% | 47,408 | +2.6% | 0.04% | 0.0% |
| KOPN | KOPIN CORP | $500,000 | +12.4% | 120,000 | 0.0% | 0.04% | +9.4% | |
| XOM | Buy | EXXON MOBIL CORP | $510,000 | +21.1% | 6,216 | +19.2% | 0.04% | +12.9% |
| VNQ | Buy | VANGUARD | $491,000 | +59.9% | 5,910 | +60.0% | 0.03% | +54.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $451,000 | +7.6% | 5,244 | -4.1% | 0.03% | +3.3% |
| ONCE | SPARK THERAPEUTICS INC | $446,000 | +49.2% | 5,000 | 0.0% | 0.03% | +40.9% | |
| IYG | Sell | ISHARES | $435,000 | -8.8% | 3,632 | -13.6% | 0.03% | -14.3% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLCforeign stock | $434,000 | – | 13,617 | +100.0% | 0.03% | – |
| CUPOLA LS DIRECT, LLLP | $441,000 | -0.2% | 10 | 0.0% | 0.03% | -6.2% | ||
| WMB | Buy | WILLIAMS COMPANIES INC | $423,000 | +4.2% | 14,093 | +5.0% | 0.03% | 0.0% |
| FICO | Buy | FAIR ISAAC CORPORATION COM | $399,000 | +3.9% | 2,843 | +3.2% | 0.03% | 0.0% |
| STE | Sell | STERIS PLCforeign stock | $394,000 | -24.8% | 4,454 | -30.7% | 0.03% | -28.9% |
| GOOG | Buy | ALPHABET INC | $374,000 | +10.3% | 390 | +4.6% | 0.03% | +4.0% |
| DOC | Buy | PHYSICIANS | $360,000 | -9.1% | 20,293 | +3.2% | 0.02% | -13.8% |
| VEU | VANGUARD | $355,000 | +5.3% | 6,734 | 0.0% | 0.02% | +4.2% | |
| FB | Sell | FACEBOOK INC-A | $353,000 | +12.1% | 2,064 | -1.2% | 0.02% | +4.3% |
| GOOGL | Sell | ALPHABET INC | $333,000 | +4.1% | 342 | -0.6% | 0.02% | 0.0% |
| CI | CIGNA CORP COM | $336,000 | +11.6% | 1,800 | 0.0% | 0.02% | +4.5% | |
| ROP | ROPER INDUSTRIES INC | $322,000 | +5.2% | 1,323 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES | $319,000 | +6.0% | 4,300 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES | $304,000 | +4.1% | 1,200 | 0.0% | 0.02% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $301,000 | -0.3% | 6,072 | -10.1% | 0.02% | -4.5% |
| AXGN | AXOGEN INC | $309,000 | +15.7% | 15,965 | 0.0% | 0.02% | +10.5% | |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $302,000 | – | 2,000 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $288,000 | +4.0% | 1,967 | -0.5% | 0.02% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $285,000 | – | 1,500 | +100.0% | 0.02% | – |
| BSV | Sell | VANGUARD | $274,000 | -14.6% | 3,438 | -14.5% | 0.02% | -17.4% |
| MDT | MEDTRONIC PLC | $268,000 | -12.4% | 3,444 | 0.0% | 0.02% | -13.6% | |
| CUPOLA VENTURE FUND VIII, LLLP | $245,000 | +6.5% | 20 | 0.0% | 0.02% | 0.0% | ||
| CMCSA | COMCAST | $244,000 | -1.2% | 6,344 | 0.0% | 0.02% | -5.6% | |
| HL | New | HECLA MINING CO | $236,000 | – | 47,000 | +100.0% | 0.02% | – |
| WDFC | WD-40 CO | $229,000 | +1.8% | 2,042 | 0.0% | 0.02% | 0.0% | |
| STI | SUNTRUST BANKS | $226,000 | +5.6% | 3,781 | 0.0% | 0.02% | 0.0% | |
| AZSEY | ALLIANZ AG-ADRforeign stock | $225,000 | +14.2% | 10,000 | 0.0% | 0.02% | +14.3% | |
| MDP | MEREDITH CORP | $232,000 | -6.8% | 4,186 | 0.0% | 0.02% | -11.1% | |
| SPSB | SPDR | $222,000 | +0.5% | 7,228 | 0.0% | 0.02% | -6.2% | |
| DISCA | DISCOVERY COMMUNICATIONS | $213,000 | -17.4% | 10,000 | 0.0% | 0.02% | -21.1% | |
| EFX | Sell | EQUIFAX INC | $214,000 | -89.2% | 2,018 | -86.0% | 0.02% | -89.6% |
| VWO | VANGUARD | $220,000 | +6.8% | 5,050 | 0.0% | 0.02% | 0.0% | |
| PFE | New | PFIZER | $205,000 | – | 5,753 | +100.0% | 0.01% | – |
| IJJ | ISHARES | $206,000 | +2.5% | 1,350 | 0.0% | 0.01% | -6.7% | |
| New | CUPOLA FINANCIAL FUND I, LLLP | $208,000 | – | 35 | +100.0% | 0.01% | – | |
| DISCK | DISCOVERY COMMUNICATIONS | $203,000 | -19.4% | 10,000 | 0.0% | 0.01% | -22.2% | |
| DRAD | DIGIRAD CORP | $175,000 | -15.0% | 50,842 | 0.0% | 0.01% | -20.0% | |
| KBS REAL ESTATE | $166,000 | 0.0% | 30,245 | 0.0% | 0.01% | -8.3% | ||
| COLE CREDIT | $162,000 | 0.0% | 15,000 | 0.0% | 0.01% | -8.3% | ||
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $153,000 | -70.7% | 45,930 | +3.2% | 0.01% | -71.1% |
| BBOX | BLACK BOX CORPORATION | $133,000 | -61.9% | 40,820 | 0.0% | 0.01% | -64.0% | |
| NLNK | Sell | NEWLINK GENETICS CORP | $110,000 | +14.6% | 10,853 | -16.9% | 0.01% | +14.3% |
| PERSONALIZED PHYSICIAN CARE, INCpreferred stock | $100,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| FSNN | FUSION TELECOMMUNICATIONS | $85,000 | +88.9% | 31,212 | 0.0% | 0.01% | +100.0% | |
| DAVE | FAMOUS DAVE'S OF AMERICA | $83,000 | +15.3% | 20,000 | 0.0% | 0.01% | +20.0% | |
| LEE | LEE ENTERPRISES | $78,000 | +16.4% | 35,305 | 0.0% | 0.01% | 0.0% | |
| ECTM | Sell | ECA | $70,000 | +1.4% | 31,891 | -2.4% | 0.01% | 0.0% |
| AUY | New | YAMANA GOLD INCforeign stock | $61,000 | – | 23,000 | +100.0% | 0.00% | – |
| SKYLAND ANALYTICAL, INC. | $23,000 | 0.0% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| HGTXU | Sell | HUGOTON ROYALTY TRUST TEXAS UNIT | $32,000 | -57.3% | 17,386 | -58.2% | 0.00% | -60.0% |
| MATRIXX SOFTWARE, INC. | $8,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| IPAS | IPASS INC | $20,000 | -48.7% | 29,570 | 0.0% | 0.00% | -66.7% | |
| CFRX | CONTRAFECT CORP | $11,000 | -26.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TEZZARON SEMICONDUCTOR CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| UNITED AMERICAS | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| KATYQ | KATY INDUSTRIES INC | $5,000 | -68.8% | 782,568 | 0.0% | 0.00% | -100.0% | |
| NTGN | NETGAIN DEV INC | $0 | – | 49,000 | 0.0% | 0.00% | – | |
| VICAPSYS COMMON STOCK | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| APERISYS, INC | $0 | – | 22,000 | 0.0% | 0.00% | – | ||
| BIOSECURE CORP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| TAIGA BIOTECHNOLOGIES, INCpreferred stock | $0 | – | 36,795 | 0.0% | 0.00% | – | ||
| LNGT | LASER ENERGETICS INC | $3,000 | – | 25,000 | 0.0% | 0.00% | – | |
| SDRMU | Exit | SANDRIDGE | $0 | – | -12,990 | -100.0% | -0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD COM | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE | $0 | – | -14,640 | -100.0% | -0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRUST | $0 | – | -21,722 | -100.0% | -0.00% | – |
| NDRO | Exit | ENDURO ROYALTY TRUST | $0 | – | -22,559 | -100.0% | -0.01% | – |
| VOC | Exit | VOC ENERGY TRUST | $0 | – | -17,489 | -100.0% | -0.01% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUST | $0 | – | -15,135 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC. | $0 | – | -11,295 | -100.0% | -0.01% | – |
| Exit | GLOBAL SPECIAL OPPORTUNITIES | $0 | – | -25 | -100.0% | -0.02% | – | |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -35,786 | -100.0% | -0.02% | – |
| GULF | Exit | WISDOMTREE | $0 | – | -24,045 | -100.0% | -0.03% | – |
| UAE | Exit | ISHARES | $0 | – | -25,068 | -100.0% | -0.03% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS-CL A | $0 | – | -26,726 | -100.0% | -0.03% | – |
| NGE | Exit | GLOBAL | $0 | – | -26,237 | -100.0% | -0.04% | – |
| BCO | Exit | THE BRINK'S COMPANY | $0 | – | -14,258 | -100.0% | -0.07% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -56,440 | -100.0% | -0.10% | – |
| CAJ | Exit | CANON INC ADRforeign stock | $0 | – | -50,746 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT EI DE NEMOURS | $0 | – | -21,670 | -100.0% | -0.13% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -36,025 | -100.0% | -0.16% | – |
| VNM | Exit | VANECK VECTORS | $0 | – | -188,290 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.