$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 31.5% .
| 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% |
| 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% |
| 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% |
| VTI | Buy | VANGUARD | $28,451,000 | -12.4% | 222,915 | +2.7% | 1.97% | +2.2% |
| 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% |
| 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% |
| QQQ | Buy | INVESCO | $10,791,000 | -12.7% | 69,954 | +5.1% | 0.75% | +1.9% |
| IEUR | Buy | ISHARES | $9,897,000 | -2.4% | 239,466 | +13.2% | 0.68% | +13.8% |
| 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% |
| AMZN | Buy | AMAZON.COM INC | $6,445,000 | -24.8% | 4,291 | +0.4% | 0.45% | -12.0% |
| 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% |
| 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% |
| ETN | Buy | EATON CORP PLCforeign stock | $4,342,000 | -19.7% | 63,240 | +1.4% | 0.30% | -6.2% |
| USB | Buy | US BANCORP | $4,251,000 | -13.0% | 93,023 | +0.5% | 0.29% | +1.7% |
| LVS | Buy | LAS VEGAS | $3,941,000 | -10.8% | 75,712 | +1.6% | 0.27% | +4.2% |
| 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% |
| 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% |
| BP | Buy | BP AMOCO PLCforeign stock | $2,869,000 | +18.1% | 75,651 | +43.5% | 0.20% | +37.5% |
| HD | Buy | HOME | $2,783,000 | +41.3% | 16,200 | +70.3% | 0.19% | +64.1% |
| RDSA | Buy | ROYAL DUTCH SHELLforeign stock | $2,637,000 | -11.8% | 45,257 | +3.2% | 0.18% | +2.8% |
| ING | Buy | INGforeign stock | $2,348,000 | -7.3% | 220,248 | +12.7% | 0.16% | +8.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,242,000 | -7.0% | 47,630 | +0.7% | 0.16% | +8.4% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| MSFT | Buy | MICROSOFT | $1,483,000 | -10.6% | 14,603 | +0.7% | 0.10% | +5.1% |
| XRAY | New | DENTSPLY SIRONA INC | $1,379,000 | – | 37,047 | +100.0% | 0.10% | – |
| 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% | – |
| GE | Buy | GENERAL ELEC CO | $1,001,000 | +405.6% | 132,295 | +655.1% | 0.07% | +475.0% |
| 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% | – |
| CC | Buy | CHEMOURS CO | $945,000 | -5.9% | 33,476 | +31.5% | 0.06% | +10.2% |
| ALK | New | ALASKA AIR GROUP INC | $811,000 | – | 13,316 | +100.0% | 0.06% | – |
| 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% | – |
| CVX | Buy | CHEVRON CORP | $726,000 | -6.8% | 6,674 | +4.7% | 0.05% | +8.7% |
| PENN | New | PENN NATIONAL GAMING INC | $708,000 | – | 37,605 | +100.0% | 0.05% | – |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $633,000 | +43.5% | 16,935 | +77.6% | 0.04% | +69.2% |
| SM | Buy | SM ENERGY CO | $643,000 | -47.0% | 41,526 | +7.9% | 0.04% | -38.9% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $619,000 | -30.6% | 58,117 | +20.1% | 0.04% | -18.9% |
| PE | Buy | PARSLEY ENERGY INC | $543,000 | -43.6% | 33,961 | +3.2% | 0.04% | -33.3% |
| MS | New | MORGAN | $547,000 | – | 13,798 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $542,000 | – | 10,980 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| 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% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $422,000 | -61.7% | 64,542 | +8.0% | 0.03% | -55.4% |
| IYG | Buy | ISHARES | $384,000 | -15.6% | 3,416 | +0.1% | 0.03% | 0.0% |
| JNK | Buy | SPDR | $365,000 | +2.5% | 10,859 | +10.0% | 0.02% | +19.0% |
| 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% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $291,000 | +9.8% | 5,175 | +4.1% | 0.02% | +25.0% |
| IGE | New | ISHARES | $252,000 | – | 9,265 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD | $207,000 | – | 5,595 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES | $207,000 | -11.2% | 1,497 | +7.5% | 0.01% | 0.0% |
| TRX | New | TANZANIAN ROYALTY EXPLORATION | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
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 | 2024-05-06 |
| 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.