$1.45 Million is the total value of AMG National Trust Bank's 340 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR | $157,851,000 | -13.5% | 631,605 | +0.6% | 10.92% | +1.0% |
| IWR | Buy | ISHARES | $136,280,000 | -15.0% | 2,932,002 | +303.2% | 9.42% | -0.8% |
| VFC | Sell | VF CORPORATION | $103,975,000 | -31.5% | 1,457,451 | -10.2% | 7.19% | -20.0% |
| ACWX | Buy | ISHARES | $93,551,000 | -0.8% | 2,229,544 | +12.7% | 6.47% | +15.8% |
| EFA | Buy | ISHARES | $91,480,000 | -12.4% | 1,556,308 | +1.4% | 6.33% | +2.3% |
| IWM | Sell | ISHARES | $85,329,000 | -20.9% | 637,250 | -0.4% | 5.90% | -7.6% |
| ICF | Sell | ISHARES | $44,987,000 | -9.1% | 470,079 | -4.9% | 3.11% | +6.1% |
| IWB | Buy | ISHARES | $43,141,000 | -14.2% | 311,057 | +0.1% | 2.98% | +0.2% |
| BLL | Buy | BALL CORP | $38,448,000 | +12.2% | 836,189 | +7.4% | 2.66% | +31.0% |
| EZU | Sell | ISHARES MSCI | $28,851,000 | -27.2% | 822,918 | -14.8% | 2.00% | -15.0% |
| VTI | Buy | VANGUARD | $28,451,000 | -12.4% | 222,915 | +2.7% | 1.97% | +2.2% |
| HRL | Sell | HORMEL | $28,262,000 | +4.8% | 662,194 | -3.2% | 1.95% | +22.4% |
| DVY | Buy | ISHARES | $25,026,000 | -10.0% | 280,215 | +0.5% | 1.73% | +5.0% |
| IWF | Buy | ISHARES | $19,821,000 | -15.5% | 151,407 | +0.6% | 1.37% | -1.4% |
| IWN | Buy | ISHARES | $18,810,000 | -18.4% | 174,905 | +0.9% | 1.30% | -4.7% |
| TAP | Buy | MOLSON COORS | $17,870,000 | -8.4% | 318,193 | +0.3% | 1.24% | +6.9% |
| GLD | Buy | SPDR GOLD TRUST | $17,601,000 | +8.0% | 145,166 | +0.5% | 1.22% | +26.1% |
| IWP | Sell | ISHARES | $16,383,000 | -18.1% | 144,079 | -2.3% | 1.13% | -4.3% |
| IWS | Sell | ISHARES | $13,842,000 | -15.5% | 181,287 | -0.1% | 0.96% | -1.4% |
| IWO | Sell | ISHARES | $13,379,000 | -22.7% | 79,639 | -1.0% | 0.92% | -9.8% |
| IWD | Buy | ISHARES | $12,117,000 | -3.6% | 109,116 | +9.9% | 0.84% | +12.5% |
| DIA | Buy | SPDR | $11,322,000 | -9.7% | 48,553 | +2.4% | 0.78% | +5.4% |
| PFF | Sell | ISHARES | $11,128,000 | -10.9% | 325,100 | -3.4% | 0.77% | +3.9% |
| QQQ | Buy | INVESCO | $10,791,000 | -12.7% | 69,954 | +5.1% | 0.75% | +1.9% |
| SLV | Sell | I SHARES SILVER TRUST | $10,525,000 | -5.0% | 724,893 | -10.2% | 0.73% | +11.0% |
| IEUR | Buy | ISHARES | $9,897,000 | -2.4% | 239,466 | +13.2% | 0.68% | +13.8% |
| BRKA | BERKSHIRE HATHAWAY | $9,458,000 | -5.3% | 31 | 0.0% | 0.65% | +10.7% | |
| FIRSTBANK HOLDING CO OF | $9,116,000 | -16.1% | 12,930 | 0.0% | 0.63% | -2.0% | ||
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $8,044,000 | -23.9% | 755,970 | +0.2% | 0.56% | -11.2% |
| ABBV | Buy | ABBVIE INC | $7,910,000 | -1.2% | 85,802 | +1.4% | 0.55% | +15.4% |
| EWL | Sell | ISHARES MSCI | $7,044,000 | -11.3% | 223,489 | -2.4% | 0.49% | +3.4% |
| AMZN | Buy | AMAZON.COM INC | $6,445,000 | -24.8% | 4,291 | +0.4% | 0.45% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,684,000 | -18.4% | 58,228 | -5.7% | 0.39% | -4.8% |
| IYE | Sell | ISHARES | $5,650,000 | -51.0% | 181,313 | -34.0% | 0.39% | -42.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $5,396,000 | -20.3% | 87,913 | +6.7% | 0.37% | -7.0% |
| PPLT | New | ABERDEEN | $5,354,000 | – | 71,159 | +100.0% | 0.37% | – |
| BAC | Buy | BANK OF AMERICA CORP | $5,203,000 | -6.1% | 211,168 | +12.2% | 0.36% | +9.8% |
| SJM | Buy | SMUCKER J M CO | $5,055,000 | +0.1% | 54,075 | +9.9% | 0.35% | +17.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $4,845,000 | +116.7% | 122,937 | +192.6% | 0.34% | +153.8% |
| QCOM | Buy | QUALCOMM INC | $4,568,000 | -19.6% | 80,257 | +1.7% | 0.32% | -6.2% |
| ECL | ECOLAB INC COM | $4,535,000 | -6.0% | 30,779 | 0.0% | 0.31% | +9.8% | |
| C | Buy | CITIGROUP | $4,521,000 | -24.7% | 86,851 | +3.7% | 0.31% | -12.1% |
| GIS | Buy | GENERAL MILLS | $4,453,000 | +1404.4% | 114,353 | +1558.0% | 0.31% | +1611.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,438,000 | +94.5% | 70,947 | +140.0% | 0.31% | +127.4% |
| PM | Sell | PHILIP MORRIS | $4,434,000 | -26.7% | 66,403 | -10.5% | 0.31% | -14.2% |
| ENZL | Sell | ISHARES | $4,426,000 | -7.6% | 96,186 | -2.4% | 0.31% | +7.7% |
| ETN | Buy | EATON CORP PLCforeign stock | $4,342,000 | -19.7% | 63,240 | +1.4% | 0.30% | -6.2% |
| NOC | NORTHROP | $4,249,000 | -22.8% | 17,350 | 0.0% | 0.29% | -9.8% | |
| USB | Buy | US BANCORP | $4,251,000 | -13.0% | 93,023 | +0.5% | 0.29% | +1.7% |
| KHC | Sell | KRAFT HEINZ CO | $4,228,000 | -30.1% | 98,251 | -10.4% | 0.29% | -18.4% |
| HEWG | Sell | ISHARES | $4,113,000 | -14.9% | 173,198 | -2.4% | 0.28% | -0.7% |
| LVS | Buy | LAS VEGAS | $3,941,000 | -10.8% | 75,712 | +1.6% | 0.27% | +4.2% |
| HSY | HERSHEY | $3,936,000 | +5.1% | 36,727 | 0.0% | 0.27% | +22.5% | |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRforeign stock | $3,773,000 | +11.1% | 98,755 | +16.8% | 0.26% | +29.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,505,000 | -5.3% | 178,287 | +17.8% | 0.24% | +10.5% |
| EEM | Sell | ISHARES | $3,467,000 | -11.1% | 88,766 | -2.3% | 0.24% | +3.9% |
| RWX | Sell | SPDR | $3,463,000 | -10.5% | 97,982 | -3.1% | 0.24% | +4.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $3,448,000 | -26.8% | 78,072 | -3.0% | 0.24% | -14.7% |
| GS | Buy | GOLDMAN SACHS | $3,378,000 | +42.6% | 20,224 | +91.5% | 0.23% | +67.1% |
| EWU | Buy | ISHARES | $3,323,000 | -0.1% | 113,233 | +16.1% | 0.23% | +16.8% |
| MDP | Buy | MEREDITH CORP | $3,255,000 | +1421.0% | 62,677 | +1397.3% | 0.22% | +1630.8% |
| NOK | Buy | NOKIA CORPORATIONforeign stock | $3,210,000 | +7.6% | 551,532 | +3.2% | 0.22% | +25.4% |
| E | Buy | ENI S P A SPONSORED ADRforeign stock | $3,073,000 | -13.7% | 97,557 | +3.2% | 0.21% | +0.5% |
| ORAN | Buy | ORANGEforeign stock | $3,045,000 | +5.2% | 188,063 | +3.2% | 0.21% | +23.4% |
| INTC | Buy | INTEL CORP | $3,058,000 | +0.6% | 65,168 | +1.3% | 0.21% | +17.2% |
| EWJ | Sell | ISHARES | $2,925,000 | -41.3% | 57,694 | -30.3% | 0.20% | -31.5% |
| BP | Buy | BP AMOCO PLCforeign stock | $2,869,000 | +18.1% | 75,651 | +43.5% | 0.20% | +37.5% |
| EWD | Sell | ISHARES MSCI | $2,818,000 | -41.3% | 99,791 | -31.8% | 0.20% | -31.3% |
| HD | Buy | HOME | $2,783,000 | +41.3% | 16,200 | +70.3% | 0.19% | +64.1% |
| AMGN | Sell | AMGEN INC | $2,703,000 | -6.5% | 13,888 | -0.4% | 0.19% | +9.4% |
| RDSA | Buy | ROYAL DUTCH SHELLforeign stock | $2,637,000 | -11.8% | 45,257 | +3.2% | 0.18% | +2.8% |
| KR | Sell | KROGER | $2,567,000 | -6.0% | 93,342 | -0.5% | 0.18% | +9.9% |
| VEU | Sell | VANGUARD | $2,543,000 | -13.8% | 55,782 | -1.6% | 0.18% | +0.6% |
| HSIC | Sell | HENRY SCHEIN INC COMMON | $2,456,000 | -8.1% | 31,288 | -0.5% | 0.17% | +7.6% |
| EWK | Sell | ISHARES MSCI | $2,402,000 | -37.4% | 146,983 | -26.6% | 0.17% | -26.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign stock | $2,360,000 | -50.1% | 27,506 | -49.9% | 0.16% | -41.8% |
| ING | Buy | INGforeign stock | $2,348,000 | -7.3% | 220,248 | +12.7% | 0.16% | +8.0% |
| GVI | Sell | ISHARES | $2,276,000 | -3.8% | 21,032 | -4.6% | 0.16% | +12.1% |
| DWDP | DOWDUPONT INC | $2,257,000 | -16.8% | 42,208 | 0.0% | 0.16% | -3.1% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,242,000 | -7.0% | 47,630 | +0.7% | 0.16% | +8.4% |
| SAN | Sell | BANCO SANTANDER S Aforeign stock | $2,212,000 | -13.0% | 493,763 | -2.9% | 0.15% | +1.3% |
| EWA | Sell | ISHARES MSCI | $2,198,000 | -15.2% | 114,197 | -2.5% | 0.15% | -1.3% |
| SNY | Sell | SANOFIforeign stock | $2,088,000 | -49.5% | 48,102 | -48.0% | 0.14% | -41.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,070,000 | -14.0% | 9,185 | -0.5% | 0.14% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,068,000 | -15.9% | 22,100 | +6.0% | 0.14% | -2.1% |
| TTE | Buy | TOTALforeign stock | $2,023,000 | -16.4% | 38,771 | +3.2% | 0.14% | -2.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $2,008,000 | -19.4% | 152,041 | -0.5% | 0.14% | -6.1% |
| CVS | Buy | CVS | $1,998,000 | -5.1% | 30,494 | +14.0% | 0.14% | +10.4% |
| LYG | New | LLOYDS TSV GROUP ADR F SPONSOREDforeign stock | $1,988,000 | – | 776,736 | +100.0% | 0.14% | – |
| PALL | New | ABERDEEN | $1,883,000 | – | 15,822 | +100.0% | 0.13% | – |
| GLW | CORNING INC.COM | $1,846,000 | -14.4% | 61,100 | 0.0% | 0.13% | 0.0% | |
| MSCI | MSCI | $1,735,000 | -16.9% | 11,771 | 0.0% | 0.12% | -3.2% | |
| ORCL | Sell | ORACLE | $1,739,000 | -12.8% | 38,515 | -0.4% | 0.12% | +1.7% |
| ABEV | New | AMBEVforeign stock | $1,717,000 | – | 437,991 | +100.0% | 0.12% | – |
| BTI | Buy | BRITISH AMERN TOB PLCforeign stock | $1,719,000 | -14.7% | 53,964 | +24.9% | 0.12% | 0.0% |
| FIRST NEBRASKA BANCS, INC. | $1,672,000 | 0.0% | 8,364 | 0.0% | 0.12% | +17.2% | ||
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $1,682,000 | -6.7% | 24,610 | -0.5% | 0.12% | +8.4% |
| SLB | Buy | SCHLUMBERGER LIMITED | $1,628,000 | -31.3% | 45,116 | +16.0% | 0.11% | -19.3% |
| VNM | Buy | VANECK VECTORS | $1,629,000 | +68.6% | 110,466 | +92.1% | 0.11% | +98.2% |
| CSCO | Sell | CISCO SYSTEMS | $1,641,000 | -66.1% | 37,869 | -62.0% | 0.11% | -60.6% |
| SHM | Sell | SPDR | $1,542,000 | -31.0% | 32,077 | -31.5% | 0.11% | -18.9% |
| MKL | Sell | MARKEL CORP | $1,515,000 | -13.0% | 1,460 | -0.4% | 0.10% | +1.9% |
| T | Buy | AT&T | $1,523,000 | +20.0% | 53,368 | +41.2% | 0.10% | +40.0% |
| GXG | New | GLOBAL | $1,502,000 | – | 192,813 | +100.0% | 0.10% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEVforeign stock | $1,488,000 | -49.3% | 22,618 | -32.5% | 0.10% | -40.8% |
| MSFT | Buy | MICROSOFT | $1,483,000 | -10.6% | 14,603 | +0.7% | 0.10% | +5.1% |
| PPG | Sell | PPG | $1,457,000 | -13.0% | 14,254 | -7.1% | 0.10% | +2.0% |
| BBT | Sell | BB&T CORP | $1,464,000 | -38.7% | 33,799 | -31.3% | 0.10% | -28.9% |
| ANTM | Sell | ANTHEM INC | $1,416,000 | -13.9% | 5,393 | -10.1% | 0.10% | +1.0% |
| FIRST NEBRASKA BANCS, INC. | $1,393,000 | 0.0% | 6,970 | 0.0% | 0.10% | +15.7% | ||
| XRAY | New | DENTSPLY SIRONA INC | $1,379,000 | – | 37,047 | +100.0% | 0.10% | – |
| EPP | Sell | ISHARES MSCI | $1,335,000 | -24.5% | 32,794 | -15.8% | 0.09% | -12.4% |
| TMUS | Buy | T-MOBILE US INC | $1,322,000 | +103.1% | 20,782 | +123.9% | 0.09% | +133.3% |
| AAPL | Buy | APPLE | $1,307,000 | -28.4% | 8,283 | +2.5% | 0.09% | -16.7% |
| CXO | Buy | CONCHO RESOURCES INC | $1,291,000 | -28.9% | 12,567 | +5.7% | 0.09% | -17.6% |
| NFX | New | NEWFIELD EXPLORATION CO | $1,267,000 | – | 86,413 | +100.0% | 0.09% | – |
| ACWI | Buy | ISHARES | $1,270,000 | +113.8% | 19,792 | +147.6% | 0.09% | +151.4% |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRforeign stock | $1,223,000 | – | 20,096 | +100.0% | 0.08% | – |
| DOC | Sell | PHYSICIANS | $1,181,000 | -5.0% | 73,689 | -0.1% | 0.08% | +10.8% |
| TUR | Sell | ISHARES MSCI | $1,121,000 | -26.7% | 45,632 | -29.0% | 0.08% | -14.3% |
| GREK | Sell | GLOBAL | $1,127,000 | -18.8% | 163,361 | -2.4% | 0.08% | -4.9% |
| BRKB | BERKSHIRE HATHAWAY | $1,105,000 | -4.1% | 5,366 | 0.0% | 0.08% | +11.8% | |
| RY | ROYAL BK CDA MONTREAL QUE COMforeign stock | $1,103,000 | -14.6% | 16,100 | 0.0% | 0.08% | 0.0% | |
| DE | DEERE & CO | $1,063,000 | -0.7% | 7,123 | 0.0% | 0.07% | +17.5% | |
| XLF | Sell | SELECT SECTOR SPDR TR | $1,073,000 | -23.8% | 45,036 | -11.8% | 0.07% | -10.8% |
| L100PS | Sell | ARCONIC INC | $1,063,000 | -24.9% | 63,037 | -2.0% | 0.07% | -11.9% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $1,050,000 | -11.5% | 28,951 | -5.4% | 0.07% | +4.3% |
| UMBF | Sell | UMB | $1,050,000 | -18.7% | 17,231 | -5.3% | 0.07% | -3.9% |
| GE | Buy | GENERAL ELEC CO | $1,001,000 | +405.6% | 132,295 | +655.1% | 0.07% | +475.0% |
| FHI | FEDERATED INVESTORS INC | $998,000 | +10.0% | 37,594 | 0.0% | 0.07% | +27.8% | |
| EIDO | New | ISHARES | $988,000 | – | 39,813 | +100.0% | 0.07% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $970,000 | – | 1,130 | +100.0% | 0.07% | – |
| FIRST NATIONAL FINANCIAL CORP | $968,000 | 0.0% | 19,930 | 0.0% | 0.07% | +17.5% | ||
| RYN | Sell | RAYONIER INC | $975,000 | -18.1% | 35,209 | -0.1% | 0.07% | -5.6% |
| FL | Sell | FOOT LOCKER, INC. | $949,000 | -2.3% | 17,829 | -6.4% | 0.07% | +13.8% |
| SEE | Sell | SEALED AIR CORP | $952,000 | -17.7% | 27,319 | -5.2% | 0.07% | -4.3% |
| Y | Sell | ALLEGHANY CORP | $953,000 | -10.6% | 1,529 | -6.4% | 0.07% | +4.8% |
| SYY | SYSCO | $948,000 | -14.4% | 15,131 | 0.0% | 0.07% | 0.0% | |
| COP | CONOCOPHILLIPS | $951,000 | -19.4% | 15,247 | 0.0% | 0.07% | -5.7% | |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC | $943,000 | -9.2% | 23,733 | -5.4% | 0.06% | +4.8% |
| CC | Buy | CHEMOURS CO | $945,000 | -5.9% | 33,476 | +31.5% | 0.06% | +10.2% |
| THS | TREEHOUSE FOODS INC | $942,000 | +6.0% | 18,577 | 0.0% | 0.06% | +22.6% | |
| SF | Sell | STIFEL FINANCIAL CORP | $882,000 | -23.6% | 21,312 | -5.4% | 0.06% | -10.3% |
| MANT | MANTECH INTERNATIONAL CORP-A | $870,000 | -17.4% | 16,639 | 0.0% | 0.06% | -3.2% | |
| EPOL | Sell | ISHARES | $872,000 | -5.8% | 37,869 | -2.4% | 0.06% | +9.1% |
| FLO | Sell | FLOWERS FOODS INC. | $850,000 | -12.0% | 46,004 | -11.1% | 0.06% | +3.5% |
| SYNH | SYNEO HEALTH INC | $852,000 | -23.7% | 21,642 | 0.0% | 0.06% | -10.6% | |
| SYNA | Sell | SYNAPTICS INC | $844,000 | -22.5% | 22,681 | -5.0% | 0.06% | -10.8% |
| ALK | New | ALASKA AIR GROUP INC | $811,000 | – | 13,316 | +100.0% | 0.06% | – |
| VB | Sell | VANGUARD | $786,000 | -19.3% | 5,952 | -0.6% | 0.05% | -6.9% |
| TRCH | TORCHLIGHT ENERGY RESOURCES | $774,000 | -41.2% | 1,372,152 | 0.0% | 0.05% | -30.8% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $785,000 | -28.4% | 49,358 | -6.4% | 0.05% | -16.9% |
| BND | Sell | VANGUARD | $784,000 | -23.7% | 9,893 | -24.3% | 0.05% | -11.5% |
| BGS | Sell | B&G FOODS INC | $782,000 | -1.4% | 27,053 | -6.3% | 0.05% | +14.9% |
| KEX | KIRBY CORP | $781,000 | -18.0% | 11,589 | 0.0% | 0.05% | -3.6% | |
| MCD | MCDONALDS CORP COM | $788,000 | +6.2% | 4,438 | 0.0% | 0.05% | +22.7% | |
| PSX | PHILLIPS 66 | $773,000 | -23.5% | 8,971 | 0.0% | 0.05% | -11.7% | |
| CATO | Buy | CATO CORP-CL A | $747,000 | -19.5% | 52,344 | +18.6% | 0.05% | -5.5% |
| JBSS | New | SANFILIPPO JOHN B & & SON INC | $732,000 | – | 13,150 | +100.0% | 0.05% | – |
| FF | FUTUREFUEL CORP | $736,000 | -14.5% | 46,429 | 0.0% | 0.05% | 0.0% | |
| UTX | UNITED | $744,000 | -23.8% | 6,989 | 0.0% | 0.05% | -12.1% | |
| CVX | Buy | CHEVRON CORP | $726,000 | -6.8% | 6,674 | +4.7% | 0.05% | +8.7% |
| RBC | REGAL BELOIT CORPORATION | $712,000 | -15.0% | 10,160 | 0.0% | 0.05% | -2.0% | |
| PENN | New | PENN NATIONAL GAMING INC | $708,000 | – | 37,605 | +100.0% | 0.05% | – |
| CACI | CACI INTERNATIONAL INC CLASS A | $674,000 | -21.7% | 4,677 | 0.0% | 0.05% | -7.8% | |
| EME | Sell | EMCOR GROUP INC | $663,000 | -22.5% | 11,112 | -2.5% | 0.05% | -9.8% |
| UBSH | Sell | UNION BANKSHARES CORP | $656,000 | -31.4% | 23,240 | -6.3% | 0.04% | -21.1% |
| AAL | AMERICAN AIRLINES GROUP INC | $645,000 | -22.3% | 20,085 | 0.0% | 0.04% | -8.2% | |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $633,000 | +43.5% | 16,935 | +77.6% | 0.04% | +69.2% |
| TG | Sell | TREDEGAR CORP | $635,000 | -31.4% | 40,043 | -6.3% | 0.04% | -20.0% |
| SM | Buy | SM ENERGY CO | $643,000 | -47.0% | 41,526 | +7.9% | 0.04% | -38.9% |
| RSX | Sell | VANECK VECTORS | $624,000 | -15.1% | 33,282 | -2.4% | 0.04% | -2.3% |
| PKI | Sell | PERKINELMER INC | $625,000 | -36.9% | 7,961 | -21.8% | 0.04% | -27.1% |
| POWL | Sell | POWELL INDUSTRIES INC | $618,000 | -35.4% | 24,718 | -6.3% | 0.04% | -24.6% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $619,000 | -30.6% | 58,117 | +20.1% | 0.04% | -18.9% |
| EQR | EQUITY RESIDTL PPTY | $602,000 | -0.3% | 9,113 | 0.0% | 0.04% | +16.7% | |
| SCSC | Sell | SCANSOURCE INC | $570,000 | -19.4% | 16,587 | -6.4% | 0.04% | -7.1% |
| PE | Buy | PARSLEY ENERGY INC | $543,000 | -43.6% | 33,961 | +3.2% | 0.04% | -33.3% |
| MAGMA ENERGY FUND LLC | $554,000 | 0.0% | 38 | 0.0% | 0.04% | +15.2% | ||
| MS | New | MORGAN | $547,000 | – | 13,798 | +100.0% | 0.04% | – |
| CASY | CASEY'S GENERAL STORES INC | $535,000 | -0.7% | 4,177 | 0.0% | 0.04% | +15.6% | |
| MO | New | ALTRIA GROUP INC | $542,000 | – | 10,980 | +100.0% | 0.04% | – |
| LUMN | Sell | CENTURYLINK INC | $516,000 | -48.9% | 34,054 | -28.4% | 0.04% | -40.0% |
| KMB | New | KIMBERLY-CLARK CORP | $506,000 | – | 4,437 | +100.0% | 0.04% | – |
| PTEN | Buy | PATTERSON-UTI ENGERY INC | $500,000 | +11.9% | 48,337 | +85.2% | 0.04% | +34.6% |
| CEF | SPROTT PHYSICAL GOLD AND SILVERforeign stock | $502,000 | +7.5% | 40,000 | 0.0% | 0.04% | +25.0% | |
| BEARING VENTURE VI LLLP | $503,000 | -2.7% | 35 | 0.0% | 0.04% | +12.9% | ||
| TITN | Sell | TITAN MACHINERY INC | $477,000 | -24.9% | 36,240 | -11.6% | 0.03% | -13.2% |
| VNQ | VANGUARD | $481,000 | -7.5% | 6,450 | 0.0% | 0.03% | +6.5% | |
| EZA | New | ISHARES MSCI | $476,000 | – | 9,432 | +100.0% | 0.03% | – |
| KO | New | COCA-COLA CO | $480,000 | – | 10,137 | +100.0% | 0.03% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $476,000 | -1.4% | 3,690 | +5.6% | 0.03% | +13.8% |
| CUPOLA LS DIRECT, LLLP | $465,000 | +7.6% | 10 | 0.0% | 0.03% | +23.1% | ||
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $442,000 | -54.0% | 131,808 | +33.8% | 0.03% | -45.6% |
| CMCSA | Buy | COMCAST | $439,000 | -2.7% | 12,897 | +1.2% | 0.03% | +11.1% |
| VWO | Sell | VANGUARD | $416,000 | -15.4% | 10,921 | -8.9% | 0.03% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $422,000 | -61.7% | 64,542 | +8.0% | 0.03% | -55.4% |
| DFODQ | Sell | DEAN FOODS CO COM | $399,000 | -52.6% | 104,809 | -11.5% | 0.03% | -44.0% |
| IYG | Buy | ISHARES | $384,000 | -15.6% | 3,416 | +0.1% | 0.03% | 0.0% |
| WDFC | WD-40 CO | $374,000 | +6.6% | 2,042 | 0.0% | 0.03% | +23.8% | |
| VO | VANGUARD | $381,000 | -15.9% | 2,756 | 0.0% | 0.03% | -3.7% | |
| JNK | Buy | SPDR | $365,000 | +2.5% | 10,859 | +10.0% | 0.02% | +19.0% |
| GBCI | GLACIER BANCORP, INC. | $363,000 | -8.1% | 9,164 | 0.0% | 0.02% | +8.7% | |
| AEG | AEGON NV | $359,000 | -27.6% | 77,215 | 0.0% | 0.02% | -13.8% | |
| IVV | ISHARES | $345,000 | -14.2% | 1,372 | 0.0% | 0.02% | 0.0% | |
| CI | New | CIGNA CORP | $345,000 | – | 1,817 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MOTORS INC | $349,000 | – | 1,049 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INC | $328,000 | -32.5% | 317 | -22.1% | 0.02% | -20.7% |
| HAL | Sell | HALLIBURTON COMPANY | $334,000 | -83.7% | 12,550 | -75.2% | 0.02% | -81.0% |
| XOM | Sell | EXXON MOBIL CORP | $320,000 | -22.0% | 4,693 | -2.7% | 0.02% | -8.3% |
| WMB | WILLIAMS COMPANIES INC | $311,000 | -18.8% | 14,093 | 0.0% | 0.02% | -4.3% | |
| GOOGL | Sell | ALPHABET INC | $300,000 | -30.4% | 287 | -19.6% | 0.02% | -19.2% |
| IJR | ISHARES | $298,000 | -20.5% | 4,300 | 0.0% | 0.02% | -4.5% | |
| AXGN | AXOGEN INC | $296,000 | -44.5% | 14,465 | 0.0% | 0.02% | -37.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $291,000 | +9.8% | 5,175 | +4.1% | 0.02% | +25.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $280,000 | -43.9% | 11,398 | -34.3% | 0.02% | -36.7% |
| CUPOLA VENTURE FUND VIII, LLLP | $282,000 | -1.1% | 20 | 0.0% | 0.02% | +11.8% | ||
| DISCA | DISCOVERY COMMUNICATIONS | $247,000 | -22.8% | 10,000 | 0.0% | 0.02% | -10.5% | |
| TMO | THERMO FISHER SCIENTIFIC | $245,000 | -8.2% | 1,095 | 0.0% | 0.02% | +6.2% | |
| IGE | New | ISHARES | $252,000 | – | 9,265 | +100.0% | 0.02% | – |
| DISCK | DISCOVERY COMMUNICATIONS | $231,000 | -22.0% | 10,000 | 0.0% | 0.02% | -11.1% | |
| SPSB | SPDR | $218,000 | 0.0% | 7,228 | 0.0% | 0.02% | +15.4% | |
| VEA | New | VANGUARD | $207,000 | – | 5,595 | +100.0% | 0.01% | – |
| CUPOLA FINANCIAL FUND I, LLLP | $203,000 | -6.9% | 35 | 0.0% | 0.01% | +7.7% | ||
| SCS | STEELCASE INC-CL A | $209,000 | -19.9% | 14,095 | 0.0% | 0.01% | -6.7% | |
| AZSEY | ALLIANZ AG-ADRforeign stock | $200,000 | -10.3% | 10,000 | 0.0% | 0.01% | +7.7% | |
| A | AGILENT | $202,000 | -4.7% | 3,000 | 0.0% | 0.01% | +7.7% | |
| IJJ | Buy | ISHARES | $207,000 | -11.2% | 1,497 | +7.5% | 0.01% | 0.0% |
| VICP | VICAPSYS LIFE SCIENCES, INC. | $206,000 | -31.3% | 75,000 | 0.0% | 0.01% | -22.2% | |
| F | Sell | FORD | $195,000 | -79.0% | 25,505 | -74.6% | 0.01% | -76.4% |
| KBS REAL ESTATE | $148,000 | 0.0% | 30,245 | 0.0% | 0.01% | +11.1% | ||
| COLE CREDIT | $141,000 | 0.0% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| ECA | Sell | ENCANA CORPforeign stock | $128,000 | -94.1% | 22,186 | -86.5% | 0.01% | -93.0% |
| CS | Sell | CREDIT SUISSE GROUP ADRforeign stock | $133,000 | -96.0% | 12,283 | -94.5% | 0.01% | -95.5% |
| KOPN | KOPIN CORP | $130,000 | -58.7% | 130,000 | 0.0% | 0.01% | -52.6% | |
| HL | HECLA MINING CO | $111,000 | -15.3% | 47,000 | 0.0% | 0.01% | 0.0% | |
| DAVE | FAMOUS DAVE'S OF AMERICA | $92,000 | -29.8% | 20,000 | 0.0% | 0.01% | -25.0% | |
| LEE | LEE ENTERPRISES | $74,000 | -21.3% | 35,305 | 0.0% | 0.01% | -16.7% | |
| AUY | YAMANA GOLD INCforeign stock | $47,000 | -6.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ECTM | ECA | $44,000 | -20.0% | 29,665 | 0.0% | 0.00% | 0.0% | |
| BBOX | BLACK BOX CORPORATION | $44,000 | +4.8% | 40,820 | 0.0% | 0.00% | +50.0% | |
| FSNNQ | FUSION CONNECT, INC. | $45,000 | -34.8% | 26,979 | 0.0% | 0.00% | -25.0% | |
| DRAD | DIGIRAD CORP | $29,000 | -61.8% | 50,842 | 0.0% | 0.00% | -60.0% | |
| MATRIXX SOFTWARE, INC. | $8,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| ESCROW | $10,000 | 0.0% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| CFRX | CONTRAFECT CORP | $15,000 | -28.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRX | New | TANZANIAN ROYALTY EXPLORATION | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESCROW | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| ESCROW | $0 | – | 22,000 | 0.0% | 0.00% | – | ||
| LNGT | LASER ENERGETICS INC | $3,000 | – | 25,000 | 0.0% | 0.00% | – | |
| BIOSECURE CORP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| UNITED AMERICAS | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| KATYQ | KATY INDUSTRIES INC | $2,000 | -50.0% | 782,568 | 0.0% | 0.00% | – | |
| TAIGA BIOTECHNOLOGIES, INCpreferred stock | $0 | – | 73,559 | 0.0% | 0.00% | – | ||
| NTGN | NETGAIN DEV INC | $0 | – | 49,000 | 0.0% | 0.00% | – | |
| Exit | PERSONALIZED PHYSICIAN CARE, INCpreferred stock | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| NVG | Exit | NUVEEN | $0 | – | -12,869 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -3,096 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HOLDING, INC | $0 | – | -3,425 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES | $0 | – | -997 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,457 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,219 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -1,522 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -3,062 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP COM | $0 | – | -1,800 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -39,461 | -100.0% | -0.05% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -20,111 | -100.0% | -0.06% | – |
| HA | Exit | HAWAIIAN HOLDINGS, INC. | $0 | – | -28,421 | -100.0% | -0.07% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLCforeign stock | $0 | – | -442,005 | -100.0% | -0.07% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -11,540 | -100.0% | -0.08% | – |
| PALL | Exit | ETFS PALLADIUM TRUST | $0 | – | -16,827 | -100.0% | -0.10% | – |
| AVVIY | Exit | AVIVA PLC -SPON ADRforeign stock | $0 | – | -164,953 | -100.0% | -0.12% | – |
| ISNPY | Exit | INTESA SANPAOLOforeign stock | $0 | – | -148,590 | -100.0% | -0.14% | – |
| IBM | Exit | IBM CORP | $0 | – | -15,673 | -100.0% | -0.14% | – |
| FTI | Exit | TECHNIPFMC PLCforeign stock | $0 | – | -120,284 | -100.0% | -0.22% | – |
| PPLT | Exit | ETFS PLATINUM TRUST | $0 | – | -86,512 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.