$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES | $10,771,000 | +1.0% | 214,701 | 0.0% | 0.70% | -5.3% | |
| BRKA | BERKSHIRE HATHAWAY | $9,226,000 | +8.3% | 31 | 0.0% | 0.60% | +1.5% | |
| NVS | NOVARTIS A G SPONSORED ADRforeign stock | $6,967,000 | -2.2% | 82,981 | 0.0% | 0.45% | -8.3% | |
| ECL | ECOLAB INC COM | $6,054,000 | +4.3% | 45,120 | 0.0% | 0.39% | -2.2% | |
| NOC | NORTHROP | $5,316,000 | +6.7% | 17,322 | 0.0% | 0.34% | 0.0% | |
| HD | HOME | $2,711,000 | +15.9% | 14,302 | 0.0% | 0.18% | +8.6% | |
| ANTM | ANTHEM INC | $2,056,000 | +18.5% | 9,136 | 0.0% | 0.13% | +10.8% | |
| GLW | CORNING INC.COM | $1,955,000 | +6.9% | 61,100 | 0.0% | 0.13% | +0.8% | |
| RY | ROYAL BK CDA MONTREAL QUE COMforeign stock | $1,899,000 | +5.6% | 23,255 | 0.0% | 0.12% | -0.8% | |
| FIRST NEBRASKA BANCS, INC. | $1,612,000 | 0.0% | 8,364 | 0.0% | 0.10% | -6.3% | ||
| 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% | |
| 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% | |
| 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% | |
| AAL | AMERICAN AIRLINES GROUP INC | $1,045,000 | +9.5% | 20,085 | 0.0% | 0.07% | +3.0% | |
| AEG | AEGON NV | $973,000 | +8.8% | 154,430 | 0.0% | 0.06% | +1.6% | |
| FIRST NATIONAL FINANCIAL CORP | $968,000 | 0.0% | 19,930 | 0.0% | 0.06% | -6.0% | ||
| PSX | PHILLIPS 66 | $918,000 | +10.3% | 9,080 | 0.0% | 0.06% | +3.5% | |
| SYY | SYSCO | $919,000 | +12.6% | 15,131 | 0.0% | 0.06% | +5.4% | |
| HII | HUNTINGTON INGALLS IND | $680,000 | +4.0% | 2,887 | 0.0% | 0.04% | -2.2% | |
| ACWI | ISHARES | $614,000 | +4.8% | 8,515 | 0.0% | 0.04% | 0.0% | |
| BDGE | BRIDGE BANCORP INC | $602,000 | +3.1% | 17,212 | 0.0% | 0.04% | -2.5% | |
| 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% | ||
| CEF | CENTRAL FUND CANADA LTD-Aforeign stock | $536,000 | +5.7% | 40,000 | 0.0% | 0.04% | 0.0% | |
| AXGN | AXOGEN INC | $452,000 | +46.3% | 15,965 | 0.0% | 0.03% | +38.1% | |
| 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% | |
| 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% | |
| IJR | ISHARES | $330,000 | +3.4% | 4,300 | 0.0% | 0.02% | -4.5% | |
| 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% | |
| 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% | |
| 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% | |
| PERSONALIZED PHYSICIAN CARE, INCpreferred stock | $100,000 | 0.0% | 100,000 | 0.0% | 0.01% | -14.3% | ||
| LEE | LEE ENTERPRISES | $83,000 | +6.4% | 35,305 | 0.0% | 0.01% | 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% | – |
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.