$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA,foreign stock | $1,873,000 | – | 220,381 | +100.0% | 0.12% | – |
| LUMN | New | CENTURYLINK INC | $972,000 | – | 58,261 | +100.0% | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC COMMON | $696,000 | – | 9,964 | +100.0% | 0.04% | – |
| ENR | New | ENERGIZER HOLDING, INC | $330,000 | – | 6,883 | +100.0% | 0.02% | – |
| 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% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $81,000 | – | 20,000 | +100.0% | 0.01% | – |
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 | 2024-05-06 |
| 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.