$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VTI | Sell | VANGUARD | $23,742,000 | +4.1% | 172,988 | -1.7% | 1.54% | -2.4% |
| IWF | Sell | ISHARES | $20,461,000 | +6.8% | 151,923 | -0.8% | 1.32% | +0.2% |
| IWO | Sell | ISHARES | $15,575,000 | +4.2% | 83,423 | -0.1% | 1.01% | -2.3% |
| 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% |
| PPLT | Sell | ETFS PLATINUM TRUST | $8,326,000 | +0.0% | 94,122 | -1.4% | 0.54% | -6.3% |
| BAC | Sell | BANK OF AMERICA CORP | $6,597,000 | +13.7% | 223,479 | -2.4% | 0.43% | +6.8% |
| 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% |
| RWX | Sell | SPDR | $3,751,000 | -2.2% | 92,633 | -7.3% | 0.24% | -8.3% |
| DWDP | Sell | DOWDUPONT INC | $3,267,000 | -13.5% | 45,874 | -15.9% | 0.21% | -19.2% |
| 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% |
| AMGN | Sell | AMGEN INC | $2,493,000 | -7.0% | 14,336 | -0.3% | 0.16% | -13.0% |
| GS | Sell | GOLDMAN SACHS | $2,435,000 | +6.3% | 9,558 | -1.0% | 0.16% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| KR | Sell | KROGER | $1,882,000 | +36.6% | 68,560 | -0.2% | 0.12% | +28.4% |
| CXO | Sell | CONCHO RESOURCES INC | $1,853,000 | +13.6% | 12,335 | -0.4% | 0.12% | +6.2% |
| L100PS | Sell | ARCONIC INC | $1,791,000 | +9.2% | 65,707 | -0.3% | 0.12% | +2.7% |
| MKL | Sell | MARKEL CORP | $1,737,000 | +6.4% | 1,525 | -0.2% | 0.11% | -0.9% |
| 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% |
| 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% |
| CC | Sell | CHEMOURS CO | $1,186,000 | -6.7% | 23,700 | -5.6% | 0.08% | -12.5% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $1,080,000 | +17.0% | 25,685 | -0.2% | 0.07% | +9.4% |
| SYNA | Sell | SYNAPTICS INC | $897,000 | -2.3% | 22,444 | -4.2% | 0.06% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $837,000 | -8.3% | 15,247 | -16.4% | 0.05% | -14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $805,000 | +6.6% | 28,134 | -0.3% | 0.05% | 0.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $747,000 | -23.5% | 6,677 | -25.2% | 0.05% | -28.4% |
| POWL | Sell | POWELL INDUSTRIES INC | $695,000 | -9.4% | 24,273 | -5.1% | 0.04% | -15.1% |
| CATO | Sell | CATO CORP-CL A | $603,000 | +14.4% | 37,882 | -4.8% | 0.04% | +8.3% |
| PPG | Sell | PPG | $424,000 | -46.3% | 3,633 | -50.1% | 0.03% | -50.9% |
| DOC | Sell | PHYSICIANS | $346,000 | -3.9% | 19,259 | -5.1% | 0.02% | -12.0% |
| 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% |
| NLNK | Sell | NEWLINK GENETICS CORP | $87,000 | -20.9% | 10,703 | -1.4% | 0.01% | -25.0% |
| 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% |
| 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 | 2024-05-06 |
| 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.