$1.55 Million is the total value of AMG National Trust Bank's 338 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PHILIP MORRIS | $5,570,000 | – | 56,039 | +100.0% | 0.36% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $5,260,000 | – | 80,977 | +100.0% | 0.34% | – |
| KHC | New | KRAFT HEINZ CO | $3,211,000 | – | 51,548 | +100.0% | 0.21% | – |
| EWA | New | ISHARES MSCI | $2,716,000 | – | 123,322 | +100.0% | 0.18% | – |
| ANZBY | New | AUSTRALIA & N ZEA BKG CPforeign stock | $1,082,000 | – | 52,534 | +100.0% | 0.07% | – |
| TITN | New | TITAN MACHINERY INC | $951,000 | – | 40,367 | +100.0% | 0.06% | – |
| TG | New | TREDEGAR CORP | $757,000 | – | 42,176 | +100.0% | 0.05% | – |
| SYNH | New | SYNEO HEALTH INC | $757,000 | – | 21,318 | +100.0% | 0.05% | – |
| MDR | New | MCDERMOTT INTL INC | $618,000 | – | 101,588 | +100.0% | 0.04% | – |
| VB | New | VANGUARD | $565,000 | – | 3,844 | +100.0% | 0.04% | – |
| PE | New | PARSLEY ENERGY INC | $548,000 | – | 18,914 | +100.0% | 0.04% | – |
| DK | New | DELEK US HOLDINGS INC | $494,000 | – | 12,132 | +100.0% | 0.03% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $447,000 | – | 20,831 | +100.0% | 0.03% | – |
| VO | New | VANGUARD | $362,000 | – | 2,349 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE GROUP INC | $210,000 | – | 12,796 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN | $187,000 | – | 12,869 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.