$1.55 Million is the total value of AMG National Trust Bank's 333 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR | $156,220,000 | +9.9% | 585,401 | +3.5% | 10.11% | +3.0% |
| IWR | Buy | ISHARES | $143,960,000 | +7.1% | 691,685 | +1.4% | 9.32% | +0.4% |
| VFC | Buy | VF CORPORATION | $102,597,000 | +19.8% | 1,386,451 | +2.9% | 6.64% | +12.3% |
| IWM | Buy | ISHARES | $94,135,000 | +6.4% | 617,437 | +3.4% | 6.09% | -0.2% |
| EFA | Buy | ISHARES | $91,960,000 | +3.0% | 1,307,930 | +0.3% | 5.95% | -3.4% |
| ACWX | Buy | ISHARES | $83,091,000 | +6.0% | 1,663,476 | +2.6% | 5.38% | -0.7% |
| ICF | Sell | ISHARES | $54,803,000 | -1.6% | 540,893 | -2.3% | 3.55% | -7.7% |
| IWB | Sell | ISHARES | $49,035,000 | +5.4% | 329,956 | -0.8% | 3.17% | -1.2% |
| EZU | Sell | ISHARES MSCI | $42,653,000 | -7.5% | 983,243 | -7.6% | 2.76% | -13.3% |
| BLL | Buy | BALL CORP COM | $29,163,000 | +0.5% | 770,489 | +9.6% | 1.89% | -5.8% |
| DVY | Sell | ISHARES | $26,647,000 | +3.5% | 270,359 | -1.6% | 1.72% | -2.9% |
| IYE | Sell | ISHARES | $24,652,000 | -0.8% | 621,755 | -6.3% | 1.60% | -7.0% |
| TAP | Buy | MOLSON COORS | $24,011,000 | +8.4% | 292,565 | +7.9% | 1.55% | +1.6% |
| VTI | Sell | VANGUARD | $23,742,000 | +4.1% | 172,988 | -1.7% | 1.54% | -2.4% |
| IWN | Buy | ISHARES | $20,899,000 | +3.4% | 166,199 | +2.1% | 1.35% | -3.0% |
| IWF | Sell | ISHARES | $20,461,000 | +6.8% | 151,923 | -0.8% | 1.32% | +0.2% |
| GLD | Buy | SPDR GOLD TRUST | $19,573,000 | +2.2% | 158,296 | +0.5% | 1.27% | -4.2% |
| IWP | Buy | ISHARES | $17,170,000 | +7.2% | 142,329 | +0.6% | 1.11% | +0.5% |
| HRL | Buy | HORMEL | $17,089,000 | +27.3% | 469,601 | +12.5% | 1.11% | +19.3% |
| IWS | Buy | ISHARES | $16,608,000 | +6.2% | 186,293 | +1.2% | 1.08% | -0.5% |
| IWO | Sell | ISHARES | $15,575,000 | +4.2% | 83,423 | -0.1% | 1.01% | -2.3% |
| IWD | Buy | ISHARES | $12,844,000 | +6.3% | 103,297 | +1.3% | 0.83% | -0.5% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $11,674,000 | +3.9% | 755,610 | -6.2% | 0.76% | -2.6% |
| DIA | Sell | SPDR | $11,471,000 | +10.1% | 46,370 | -0.4% | 0.74% | +3.3% |
| IEUR | ISHARES | $10,771,000 | +1.0% | 214,701 | 0.0% | 0.70% | -5.3% | |
| QQQ | Buy | POWERSHARES QQQ TR | $10,680,000 | +9.5% | 68,568 | +2.2% | 0.69% | +2.5% |
| Buy | FIRSTBANK HOLDING CO OF | $9,891,000 | +43.7% | 1,293 | +43.7% | 0.64% | +34.7% | |
| BRKA | BERKSHIRE HATHAWAY | $9,226,000 | +8.3% | 31 | 0.0% | 0.60% | +1.5% | |
| SLV | Buy | I SHARES SILVER TRUST | $9,183,000 | +5.2% | 574,347 | +3.6% | 0.59% | -1.3% |
| EWJ | Buy | ISHARES | $8,679,000 | +7.6% | 144,814 | +0.0% | 0.56% | +0.9% |
| EWL | Buy | ISHARES MSCI | $8,667,000 | +23.6% | 243,592 | +21.7% | 0.56% | +15.9% |
| PPLT | Sell | ETFS PLATINUM TRUST | $8,326,000 | +0.0% | 94,122 | -1.4% | 0.54% | -6.3% |
| ABBV | Buy | ABBVIE INC | $7,987,000 | +15.2% | 82,586 | +5.8% | 0.52% | +7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,262,000 | +14.5% | 67,911 | +2.3% | 0.47% | +7.3% |
| NVS | NOVARTIS A G SPONSORED ADRforeign stock | $6,967,000 | -2.2% | 82,981 | 0.0% | 0.45% | -8.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $6,597,000 | +13.7% | 223,479 | -2.4% | 0.43% | +6.8% |
| INTC | Buy | INTEL CORP | $6,274,000 | +27.9% | 135,915 | +5.5% | 0.41% | +19.8% |
| BBT | Buy | BB&T CORP | $6,227,000 | +9.6% | 125,247 | +3.5% | 0.40% | +2.8% |
| LVS | Buy | LAS VEGAS | $6,205,000 | +14.4% | 89,296 | +5.7% | 0.40% | +7.5% |
| C | Buy | CITIGROUP | $6,130,000 | +6.3% | 82,371 | +3.9% | 0.40% | -0.3% |
| TGT | Buy | TARGET CORP | $6,081,000 | +208.7% | 93,192 | +179.1% | 0.39% | +189.7% |
| ECL | ECOLAB INC COM | $6,054,000 | +4.3% | 45,120 | 0.0% | 0.39% | -2.2% | |
| CSCO | Buy | CISCO SYSTEMS | $6,009,000 | +18.7% | 156,885 | +4.2% | 0.39% | +11.1% |
| ENOR | Buy | ISHARES | $5,681,000 | -0.4% | 220,213 | +0.6% | 0.37% | -6.6% |
| PFF | Buy | ISHARES | $5,402,000 | +5.4% | 141,903 | +7.4% | 0.35% | -1.1% |
| NOC | NORTHROP | $5,316,000 | +6.7% | 17,322 | 0.0% | 0.34% | 0.0% | |
| AMZN | Buy | AMAZON.COM INC | $5,267,000 | +22.1% | 4,504 | +0.4% | 0.34% | +14.4% |
| ENZL | Buy | ISHARES | $5,247,000 | +1.4% | 110,528 | +0.6% | 0.34% | -4.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $5,000,000 | -15.9% | 70,857 | -23.3% | 0.32% | -21.0% |
| USB | Sell | US BANCORP | $4,958,000 | -0.6% | 92,533 | -0.5% | 0.32% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $4,939,000 | +30.7% | 77,155 | +5.9% | 0.32% | +22.6% |
| ETN | Buy | EATON CORP PLCforeign stock | $4,784,000 | +8.1% | 60,560 | +5.0% | 0.31% | +1.3% |
| HSY | Buy | HERSHEY | $4,367,000 | +9.5% | 38,470 | +5.3% | 0.28% | +2.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $4,241,000 | +2.0% | 71,182 | +5.1% | 0.28% | -4.2% |
| EWK | Buy | ISHARES MSCI | $4,221,000 | +86.4% | 200,826 | +87.8% | 0.27% | +75.0% |
| ISNPY | Buy | INTESA SANPAOLOforeign stock | $3,822,000 | +4.9% | 191,530 | +11.6% | 0.25% | -2.0% |
| RWX | Sell | SPDR | $3,751,000 | -2.2% | 92,633 | -7.3% | 0.24% | -8.3% |
| EEM | Buy | ISHARES | $3,715,000 | +9.8% | 78,847 | +4.4% | 0.24% | +2.6% |
| HEWG | Buy | ISHARES | $3,633,000 | +68.7% | 126,629 | +67.5% | 0.24% | +57.7% |
| FTI | Buy | TECHNIPFMC PLCforeign stock | $3,559,000 | +41.1% | 113,680 | +25.8% | 0.23% | +32.2% |
| ABT | Buy | ABBOTT | $3,456,000 | +13.1% | 60,567 | +5.7% | 0.22% | +6.2% |
| ING | Buy | INGforeign stock | $3,397,000 | +11.2% | 183,999 | +10.9% | 0.22% | +4.3% |
| CS | Buy | CREDIT SUISSE GROUP ADRforeign stock | $3,344,000 | +25.5% | 187,315 | +11.1% | 0.22% | +17.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,341,000 | +43.3% | 19,350 | +6.9% | 0.22% | +34.2% |
| DWDP | Sell | DOWDUPONT INC | $3,267,000 | -13.5% | 45,874 | -15.9% | 0.21% | -19.2% |
| HPQ | Buy | HP INC | $3,240,000 | +10.3% | 154,236 | +4.8% | 0.21% | +3.4% |
| PHG | Buy | KONINKLIJKE PHILPS ELECTRIC N.V.foreign stock | $3,173,000 | +1.8% | 83,939 | +10.9% | 0.20% | -4.7% |
| EGPT | Buy | VANECK VECTORS | $3,152,000 | +12.7% | 96,393 | +0.5% | 0.20% | +5.7% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRforeign stock | $3,135,000 | -6.9% | 88,387 | +6.5% | 0.20% | -12.9% |
| ORAN | Buy | ORANGEforeign stock | $3,002,000 | +17.8% | 172,508 | +11.2% | 0.19% | +10.2% |
| E | Buy | ENI S P A SPONSORED ADRforeign stock | $2,966,000 | +11.5% | 89,358 | +11.1% | 0.19% | +4.3% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $2,820,000 | -4.5% | 66,980 | +6.7% | 0.18% | -10.3% |
| IBM | Buy | IBM CORP | $2,752,000 | +6.0% | 17,933 | +0.2% | 0.18% | -0.6% |
| HD | HOME | $2,711,000 | +15.9% | 14,302 | 0.0% | 0.18% | +8.6% | |
| PBF | Buy | PBF ENERGY INC | $2,647,000 | +37.4% | 74,686 | +7.1% | 0.17% | +28.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,634,000 | +1.3% | 48,911 | -0.3% | 0.17% | -5.0% |
| EWP | Sell | ISHARES MSCI | $2,631,000 | -44.6% | 80,302 | -43.0% | 0.17% | -48.2% |
| GVI | Buy | ISHARES | $2,604,000 | +31.7% | 23,727 | +33.1% | 0.17% | +23.4% |
| SNY | Buy | SANOFIforeign stock | $2,595,000 | -4.0% | 60,360 | +11.1% | 0.17% | -10.2% |
| AMGN | Sell | AMGEN INC | $2,493,000 | -7.0% | 14,336 | -0.3% | 0.16% | -13.0% |
| EWD | Buy | ISHARES MSCI | $2,459,000 | -4.9% | 72,545 | +0.6% | 0.16% | -11.2% |
| GS | Sell | GOLDMAN SACHS | $2,435,000 | +6.3% | 9,558 | -1.0% | 0.16% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,413,000 | +16.0% | 17,272 | +7.9% | 0.16% | +8.3% |
| SHM | Sell | SPDR | $2,390,000 | -4.2% | 49,889 | -2.8% | 0.16% | -9.9% |
| PALL | Sell | ETFS PALLADIUM TRUST | $2,348,000 | +4.4% | 23,124 | -7.8% | 0.15% | -1.9% |
| NOK | Buy | NOKIA CORPORATIONforeign stock | $2,355,000 | -13.5% | 505,453 | +11.1% | 0.15% | -19.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $2,291,000 | -2.7% | 159,569 | -0.3% | 0.15% | -9.2% |
| EDEN | Sell | ISHARES | $2,284,000 | -57.4% | 33,792 | -57.2% | 0.15% | -60.0% |
| ECA | Sell | ENCANA CORPforeign stock | $2,266,000 | +12.7% | 170,054 | -0.4% | 0.15% | +5.8% |
| RDSA | Buy | ROYAL DUTCH SHELLforeign stock | $2,265,000 | +22.0% | 33,949 | +10.8% | 0.15% | +14.8% |
| SWN | Buy | SOUTHWESTERN ENERGY | $2,172,000 | +37.6% | 389,289 | +50.8% | 0.14% | +29.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,144,000 | -11.5% | 29,923 | +0.1% | 0.14% | -16.8% |
| BP | Buy | BP AMOCO PLCforeign stock | $2,102,000 | +21.3% | 50,002 | +10.9% | 0.14% | +13.3% |
| ANTM | ANTHEM INC | $2,056,000 | +18.5% | 9,136 | 0.0% | 0.13% | +10.8% | |
| DE | Sell | DEERE & CO | $2,024,000 | -4.2% | 12,933 | -23.1% | 0.13% | -10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,027,000 | +9.0% | 9,468 | -0.3% | 0.13% | +2.3% |
| TTE | Buy | TOTALforeign stock | $1,972,000 | +14.8% | 35,666 | +11.1% | 0.13% | +7.6% |
| GLW | CORNING INC.COM | $1,955,000 | +6.9% | 61,100 | 0.0% | 0.13% | +0.8% | |
| HAL | Buy | HALLIBURTON COMPANY | $1,967,000 | +7.4% | 40,246 | +1.1% | 0.13% | +0.8% |
| CVS | Sell | CVS | $1,958,000 | -12.4% | 27,002 | -1.8% | 0.13% | -17.5% |
| ORCL | Sell | ORACLE | $1,945,000 | -2.6% | 41,145 | -0.3% | 0.13% | -8.7% |
| RY | ROYAL BK CDA MONTREAL QUE COMforeign stock | $1,899,000 | +5.6% | 23,255 | 0.0% | 0.12% | -0.8% | |
| KR | Sell | KROGER | $1,882,000 | +36.6% | 68,560 | -0.2% | 0.12% | +28.4% |
| EPP | Buy | ISHARES MSCI | $1,878,000 | +17.7% | 39,294 | +13.8% | 0.12% | +10.9% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA,foreign stock | $1,873,000 | – | 220,381 | +100.0% | 0.12% | – |
| CXO | Sell | CONCHO RESOURCES INC | $1,853,000 | +13.6% | 12,335 | -0.4% | 0.12% | +6.2% |
| AA | Buy | ALCOA CORP | $1,830,000 | +79.6% | 33,970 | +55.4% | 0.12% | +68.6% |
| L100PS | Sell | ARCONIC INC | $1,791,000 | +9.2% | 65,707 | -0.3% | 0.12% | +2.7% |
| UTX | Buy | UNITED | $1,788,000 | +11.3% | 14,015 | +1.3% | 0.12% | +4.5% |
| MKL | Sell | MARKEL CORP | $1,737,000 | +6.4% | 1,525 | -0.2% | 0.11% | -0.9% |
| AAPL | Buy | APPLE | $1,683,000 | +86.6% | 9,945 | +69.9% | 0.11% | +75.8% |
| DBD | Buy | DIEBOLD INC. | $1,685,000 | -25.4% | 103,077 | +4.2% | 0.11% | -30.1% |
| TRCH | Sell | TORCHLIGHT ENERGY RESOURCES | $1,691,000 | +3.1% | 1,262,152 | -3.8% | 0.11% | -3.5% |
| BND | Sell | VANGUARD | $1,619,000 | -12.6% | 19,847 | -12.2% | 0.10% | -18.0% |
| DIS | Buy | WALT DISNEY COMPANY | $1,617,000 | +13.6% | 15,042 | +4.1% | 0.10% | +7.1% |
| FIRST NEBRASKA BANCS, INC. | $1,612,000 | 0.0% | 8,364 | 0.0% | 0.10% | -6.3% | ||
| SLB | Sell | SCHLUMBERGER LIMITED | $1,577,000 | -14.5% | 23,412 | -11.5% | 0.10% | -19.7% |
| T | Sell | AT&T | $1,570,000 | -0.8% | 40,368 | -0.0% | 0.10% | -6.4% |
| GE | Sell | GENERAL ELEC CO | $1,548,000 | -36.8% | 88,707 | -12.4% | 0.10% | -40.8% |
| MSCI | MSCI | $1,490,000 | +8.3% | 11,771 | 0.0% | 0.10% | +1.1% | |
| MCD | MCDONALDS CORP COM | $1,461,000 | +9.8% | 8,490 | 0.0% | 0.10% | +3.3% | |
| FF | FUTUREFUEL CORP | $1,409,000 | -10.5% | 100,000 | 0.0% | 0.09% | -16.5% | |
| XLF | Buy | SELECT SECTOR SPDR TR | $1,406,000 | +8.0% | 50,371 | +0.1% | 0.09% | +1.1% |
| FIRST NEBRASKA BANCS, INC. | $1,344,000 | 0.0% | 6,970 | 0.0% | 0.09% | -6.5% | ||
| MSFT | MICROSOFT | $1,335,000 | +14.9% | 15,603 | 0.0% | 0.09% | +7.5% | |
| OA | Buy | ORBITAL ATK INC | $1,313,000 | -0.9% | 9,982 | +0.3% | 0.08% | -6.6% |
| SF | Buy | STIFEL FINANCIAL CORP | $1,318,000 | +11.6% | 22,121 | +0.1% | 0.08% | +3.7% |
| F | FORD | $1,250,000 | +4.3% | 100,100 | 0.0% | 0.08% | -2.4% | |
| EQR | EQUITY RESIDTL PPTY | $1,226,000 | -3.3% | 19,226 | 0.0% | 0.08% | -10.2% | |
| CC | Sell | CHEMOURS CO | $1,186,000 | -6.7% | 23,700 | -5.6% | 0.08% | -12.5% |
| HYH | Buy | HALYARD HEALTH INC | $1,173,000 | +2.6% | 25,404 | +0.1% | 0.08% | -3.8% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLCforeign stock | $1,170,000 | +92.8% | 280,647 | +111.6% | 0.08% | +81.0% |
| UMBF | Buy | UMB | $1,165,000 | -3.4% | 16,199 | +0.1% | 0.08% | -9.6% |
| HAE | Buy | HAEMONETICS CORP/MASS | $1,136,000 | +29.8% | 19,558 | +0.3% | 0.07% | +23.3% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $1,142,000 | +3.3% | 26,288 | +0.1% | 0.07% | -2.6% |
| RYN | Buy | RAYONIER INC | $1,103,000 | +9.5% | 34,881 | +0.1% | 0.07% | +1.4% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $1,080,000 | +17.0% | 25,685 | -0.2% | 0.07% | +9.4% |
| SAM | Buy | BOSTON BEER COMPANY INC | $1,063,000 | +22.7% | 5,562 | +0.3% | 0.07% | +15.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,068,000 | +6.9% | 51,361 | +0.3% | 0.07% | 0.0% |
| WEX | Buy | WEX INC | $1,065,000 | +26.2% | 7,542 | +0.3% | 0.07% | +19.0% |
| AAL | AMERICAN AIRLINES GROUP INC | $1,045,000 | +9.5% | 20,085 | 0.0% | 0.07% | +3.0% | |
| GEF | Buy | GREIF INC. CL A | $1,029,000 | +3.6% | 16,995 | +0.2% | 0.07% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,014,000 | +36.8% | 5,116 | +26.6% | 0.07% | +29.4% |
| AEG | AEGON NV | $973,000 | +8.8% | 154,430 | 0.0% | 0.06% | +1.6% | |
| LUMN | New | CENTURYLINK INC | $972,000 | – | 58,261 | +100.0% | 0.06% | – |
| FIRST NATIONAL FINANCIAL CORP | $968,000 | 0.0% | 19,930 | 0.0% | 0.06% | -6.0% | ||
| Y | Buy | ALLEGHANY CORP | $950,000 | +8.0% | 1,594 | +0.3% | 0.06% | +1.6% |
| PSX | PHILLIPS 66 | $918,000 | +10.3% | 9,080 | 0.0% | 0.06% | +3.5% | |
| EME | Buy | EMCOR GROUP INC | $908,000 | +18.1% | 11,111 | +0.3% | 0.06% | +11.3% |
| SLCA | Buy | US SILICA HOLDINGS INC. | $907,000 | +4.9% | 27,858 | +0.0% | 0.06% | -1.7% |
| SYY | SYSCO | $919,000 | +12.6% | 15,131 | 0.0% | 0.06% | +5.4% | |
| PKI | Buy | PERKINELMER INC | $914,000 | +6.3% | 12,503 | +0.3% | 0.06% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $897,000 | -2.3% | 22,444 | -4.2% | 0.06% | -7.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $876,000 | +18.1% | 9,314 | +0.3% | 0.06% | +11.8% |
| UBSH | Buy | UNION BANKSHARES CORP | $875,000 | +2.7% | 24,200 | +0.3% | 0.06% | -3.4% |
| SEE | Buy | SEALED AIR CORP | $877,000 | +15.9% | 17,782 | +0.3% | 0.06% | +9.6% |
| COP | Sell | CONOCOPHILLIPS | $837,000 | -8.3% | 15,247 | -16.4% | 0.05% | -14.3% |
| SM | Buy | SM ENERGY CO | $827,000 | +24.7% | 37,471 | +0.3% | 0.05% | +17.4% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $813,000 | +14.0% | 16,189 | +0.3% | 0.05% | +8.2% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $814,000 | +8.2% | 19,543 | +0.3% | 0.05% | +1.9% |
| COG | Sell | CABOT OIL & GAS CORP | $805,000 | +6.6% | 28,134 | -0.3% | 0.05% | 0.0% |
| KEX | Buy | KIRBY CORP | $754,000 | +1.6% | 11,292 | +0.3% | 0.05% | -3.9% |
| RBC | Buy | REGAL BELOIT CORPORATION | $758,000 | -2.8% | 9,900 | +0.3% | 0.05% | -9.3% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $747,000 | -23.5% | 6,677 | -25.2% | 0.05% | -28.4% |
| CVX | Buy | CHEVRON CORP | $749,000 | +20.0% | 5,985 | +12.6% | 0.05% | +11.6% |
| FL | Buy | FOOT LOCKER, INC. | $709,000 | +33.5% | 15,118 | +0.3% | 0.05% | +24.3% |
| HSIC | New | HENRY SCHEIN INC COMMON | $696,000 | – | 9,964 | +100.0% | 0.04% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $695,000 | -9.4% | 24,273 | -5.1% | 0.04% | -15.1% |
| HII | HUNTINGTON INGALLS IND | $680,000 | +4.0% | 2,887 | 0.0% | 0.04% | -2.2% | |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $673,000 | +33.0% | 69,917 | +47.5% | 0.04% | +25.7% |
| ACWI | ISHARES | $614,000 | +4.8% | 8,515 | 0.0% | 0.04% | 0.0% | |
| SCSC | Buy | SCANSOURCE INC | $618,000 | -17.7% | 17,261 | +0.3% | 0.04% | -23.1% |
| BDGE | BRIDGE BANCORP INC | $602,000 | +3.1% | 17,212 | 0.0% | 0.04% | -2.5% | |
| CACI | Buy | CACI INTERNATIONAL INC CLASS A | $602,000 | -4.7% | 4,547 | +0.3% | 0.04% | -11.4% |
| CATO | Sell | CATO CORP-CL A | $603,000 | +14.4% | 37,882 | -4.8% | 0.04% | +8.3% |
| VNQ | Buy | VANGUARD | $590,000 | +20.2% | 7,115 | +20.4% | 0.04% | +11.8% |
| TMUS | T-MOBILE US INC | $590,000 | +3.1% | 9,283 | 0.0% | 0.04% | -2.6% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $576,000 | +1.8% | 21,720 | 0.0% | 0.04% | -5.1% | |
| MAGMA ENERGY FUND LLC | $554,000 | 0.0% | 38 | 0.0% | 0.04% | -5.3% | ||
| BEARING VENTURE VI LLLP | $554,000 | -2.5% | 35 | 0.0% | 0.04% | -7.7% | ||
| MDT | Buy | MEDTRONIC PLC | $560,000 | +109.0% | 6,937 | +101.4% | 0.04% | +89.5% |
| CEF | CENTRAL FUND CANADA LTD-Aforeign stock | $536,000 | +5.7% | 40,000 | 0.0% | 0.04% | 0.0% | |
| IYG | Buy | ISHARES | $546,000 | +25.5% | 4,182 | +15.1% | 0.04% | +16.7% |
| XOM | Buy | EXXON MOBIL CORP | $530,000 | +3.9% | 6,341 | +2.0% | 0.03% | -2.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $501,000 | -36.3% | 34,376 | +0.3% | 0.03% | -40.7% |
| GOOG | Buy | ALPHABET INC | $455,000 | +21.7% | 435 | +11.5% | 0.03% | +11.5% |
| AXGN | AXOGEN INC | $452,000 | +46.3% | 15,965 | 0.0% | 0.03% | +38.1% | |
| FICO | Buy | FAIR ISAAC CORPORATION COM | $437,000 | +9.5% | 2,852 | +0.3% | 0.03% | 0.0% |
| CUPOLA LS DIRECT, LLLP | $440,000 | -0.2% | 10 | 0.0% | 0.03% | -6.7% | ||
| WMB | WILLIAMS COMPANIES INC | $430,000 | +1.7% | 14,093 | 0.0% | 0.03% | -3.4% | |
| PPG | Sell | PPG | $424,000 | -46.3% | 3,633 | -50.1% | 0.03% | -50.9% |
| FB | Buy | FACEBOOK INC-A | $417,000 | +18.1% | 2,364 | +14.5% | 0.03% | +12.5% |
| GOOGL | Buy | ALPHABET INC | $381,000 | +14.4% | 362 | +5.8% | 0.02% | +8.7% |
| STE | Buy | STERIS PLCforeign stock | $391,000 | -0.8% | 4,468 | +0.3% | 0.02% | -7.4% |
| KOPN | KOPIN CORP | $384,000 | -23.2% | 120,000 | 0.0% | 0.02% | -28.6% | |
| CI | CIGNA CORP COM | $366,000 | +8.9% | 1,800 | 0.0% | 0.02% | +4.3% | |
| VEU | VANGUARD | $368,000 | +3.7% | 6,734 | 0.0% | 0.02% | -4.0% | |
| ROP | ROPER INDUSTRIES INC | $343,000 | +6.5% | 1,323 | 0.0% | 0.02% | 0.0% | |
| DOC | Sell | PHYSICIANS | $346,000 | -3.9% | 19,259 | -5.1% | 0.02% | -12.0% |
| IJR | ISHARES | $330,000 | +3.4% | 4,300 | 0.0% | 0.02% | -4.5% | |
| ENR | New | ENERGIZER HOLDING, INC | $330,000 | – | 6,883 | +100.0% | 0.02% | – |
| VZ | VERIZON COMMUNICATIONS | $321,000 | +6.6% | 6,072 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $328,000 | +8.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES | $323,000 | +6.2% | 1,200 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $307,000 | +6.6% | 1,967 | 0.0% | 0.02% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $308,000 | +8.1% | 1,500 | 0.0% | 0.02% | 0.0% | |
| MDP | MEREDITH CORP | $276,000 | +19.0% | 4,186 | 0.0% | 0.02% | +12.5% | |
| CUPOLA VENTURE FUND VIII, LLLP | $275,000 | +12.2% | 20 | 0.0% | 0.02% | +5.9% | ||
| ONCE | SPARK THERAPEUTICS INC | $257,000 | -42.4% | 5,000 | 0.0% | 0.02% | -45.2% | |
| STI | SUNTRUST BANKS | $244,000 | +8.0% | 3,781 | 0.0% | 0.02% | 0.0% | |
| VWO | Buy | VANGUARD | $244,000 | +10.9% | 5,315 | +5.2% | 0.02% | +6.7% |
| WDFC | WD-40 CO | $241,000 | +5.2% | 2,042 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST | $254,000 | +4.1% | 6,344 | 0.0% | 0.02% | -5.9% | |
| DISCA | DISCOVERY COMMUNICATIONS | $224,000 | +5.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| AZSEY | ALLIANZ AG-ADRforeign stock | $230,000 | +2.2% | 10,000 | 0.0% | 0.02% | -6.2% | |
| IJJ | ISHARES | $216,000 | +4.9% | 1,350 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS | $212,000 | +4.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR | $220,000 | -0.9% | 7,228 | 0.0% | 0.01% | -6.7% | |
| SCS | New | STEELCASE INC-CL A | $214,000 | – | 14,095 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO | $204,000 | – | 3,360 | +100.0% | 0.01% | – |
| A | New | AGILENT | $201,000 | – | 3,000 | +100.0% | 0.01% | – |
| BSV | Sell | VANGUARD | $205,000 | -25.2% | 2,596 | -24.5% | 0.01% | -31.6% |
| HL | Sell | HECLA MINING CO | $179,000 | -24.2% | 45,000 | -4.3% | 0.01% | -25.0% |
| KBS REAL ESTATE | $166,000 | 0.0% | 30,245 | 0.0% | 0.01% | 0.0% | ||
| COLE CREDIT | $162,000 | 0.0% | 15,000 | 0.0% | 0.01% | -9.1% | ||
| BBOX | BLACK BOX CORPORATION | $145,000 | +9.0% | 40,820 | 0.0% | 0.01% | 0.0% | |
| DAVE | FAMOUS DAVE'S OF AMERICA | $131,000 | +57.8% | 20,000 | 0.0% | 0.01% | +33.3% | |
| FSNN | FUSION TELECOMMUNICATIONS | $117,000 | +37.6% | 31,212 | 0.0% | 0.01% | +33.3% | |
| DRAD | DIGIRAD CORP | $131,000 | -25.1% | 50,842 | 0.0% | 0.01% | -33.3% | |
| NLNK | Sell | NEWLINK GENETICS CORP | $87,000 | -20.9% | 10,703 | -1.4% | 0.01% | -25.0% |
| PERSONALIZED PHYSICIAN CARE, INCpreferred stock | $100,000 | 0.0% | 100,000 | 0.0% | 0.01% | -14.3% | ||
| AMPE | New | AMPIO PHARMACEUTICALS INC | $81,000 | – | 20,000 | +100.0% | 0.01% | – |
| LEE | LEE ENTERPRISES | $83,000 | +6.4% | 35,305 | 0.0% | 0.01% | 0.0% | |
| ECTM | Sell | ECA | $64,000 | -8.6% | 29,665 | -7.0% | 0.00% | -20.0% |
| AUY | Sell | YAMANA GOLD INCforeign stock | $62,000 | +1.6% | 20,000 | -13.0% | 0.00% | 0.0% |
| SKYLAND ANALYTICAL, INC. | $23,000 | 0.0% | 120,000 | 0.0% | 0.00% | -50.0% | ||
| CFRX | CONTRAFECT CORP | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IPAS | IPASS INC | $15,000 | -25.0% | 29,570 | 0.0% | 0.00% | 0.0% | |
| MATRIXX SOFTWARE, INC. | $8,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED AMERICAS | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| NTGN | NETGAIN DEV INC | $0 | – | 49,000 | 0.0% | 0.00% | – | |
| LNGT | LASER ENERGETICS INC | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | |
| KATYQ | KATY INDUSTRIES INC | $0 | -100.0% | 782,568 | 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% | – | ||
| BIOSECURE CORP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| TAIGA BIOTECHNOLOGIES, INCpreferred stock | $0 | – | 36,795 | 0.0% | 0.00% | – | ||
| HGTXU | Exit | HUGOTON ROYALTY TRUST TEXAS UNIT | $0 | – | -17,386 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -45,930 | -100.0% | -0.01% | – |
| Exit | CUPOLA FINANCIAL FUND I, LLLP | $0 | – | -35 | -100.0% | -0.01% | – | |
| PFE | Exit | PFIZER | $0 | – | -5,753 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,018 | -100.0% | -0.02% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLCforeign stock | $0 | – | -13,617 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,244 | -100.0% | -0.03% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -40,783 | -100.0% | -0.15% | – |
| M | Exit | MACY'S INC | $0 | – | -146,202 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 11.9% |
| VF CORPORATION | 42 | Q3 2023 | 9.0% |
| ISHARES TR | 42 | Q3 2023 | 7.6% |
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| ISHARES MSCI | 42 | Q3 2023 | 8.5% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| BALL CORP COM | 42 | Q3 2023 | 6.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.3% |
View AMG National Trust Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 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.