$1.68 Million is the total value of AMG National Trust Bank's 332 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | MOLSON COORS | $17,658,000 | -6.1% | 315,318 | 0.0% | 1.05% | -9.0% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $11,780,000 | +10.7% | 842,602 | 0.0% | 0.70% | +7.3% | |
| FIRSTBANK HOLDING CO OF | $9,891,000 | -1.9% | 12,930 | 0.0% | 0.59% | -5.0% | ||
| NOC | NORTHROP | $5,606,000 | +19.8% | 17,350 | 0.0% | 0.34% | +16.3% | |
| ECL | ECOLAB INC | $5,010,000 | +11.8% | 25,377 | 0.0% | 0.30% | +8.3% | |
| MDP | MEREDITH CORP | $3,451,000 | -0.4% | 62,677 | 0.0% | 0.21% | -3.3% | |
| MSCI | MSCI | $2,811,000 | +20.1% | 11,771 | 0.0% | 0.17% | +16.7% | |
| FIRST NEBRASKA BANCS, INC. | $1,765,000 | 0.0% | 8,364 | 0.0% | 0.10% | -3.7% | ||
| TMUS | T-MOBILE US INC | $1,541,000 | +7.3% | 20,782 | 0.0% | 0.09% | +4.5% | |
| FIRST NEBRASKA BANCS, INC. | $1,471,000 | 0.0% | 6,970 | 0.0% | 0.09% | -3.3% | ||
| FDC | FIRST DATA CORP | $1,167,000 | +3.1% | 43,095 | 0.0% | 0.07% | 0.0% | |
| SYY | SYSCO | $1,071,000 | +5.9% | 15,144 | 0.0% | 0.06% | +3.2% | |
| FIRST NATIONAL FINANCIAL CORP | $968,000 | 0.0% | 19,930 | 0.0% | 0.06% | -3.3% | ||
| VB | VANGUARD | $944,000 | +2.5% | 6,026 | 0.0% | 0.06% | -1.8% | |
| EQR | EQUITY RESIDTL PPTY | $692,000 | +0.9% | 9,113 | 0.0% | 0.04% | -2.4% | |
| CASY | CASEY'S GENERAL STORES INC | $652,000 | +21.2% | 4,177 | 0.0% | 0.04% | +18.2% | |
| ACWI | ISHARES | $562,000 | +2.2% | 7,626 | 0.0% | 0.03% | 0.0% | |
| MAGMA ENERGY FUND LLC | $554,000 | 0.0% | 38 | 0.0% | 0.03% | -2.9% | ||
| FF | FUTUREFUEL CORP | $543,000 | -12.7% | 46,429 | 0.0% | 0.03% | -15.8% | |
| CUPOLA LS DIRECT, LLLP | $534,000 | +14.8% | 10 | 0.0% | 0.03% | +10.3% | ||
| ONCE | SPARK THERAPEUTICS INC | $512,000 | -10.0% | 5,000 | 0.0% | 0.03% | -11.4% | |
| GBCI | GLACIER BANCORP, INC. | $372,000 | +1.4% | 9,164 | 0.0% | 0.02% | -4.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $329,000 | -0.9% | 11,398 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $340,000 | +3.3% | 4,392 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES | $337,000 | +1.5% | 4,300 | 0.0% | 0.02% | 0.0% | |
| CUPOLA VENTURE FUND VIII, LLLP | $313,000 | +18.1% | 20 | 0.0% | 0.02% | +18.8% | ||
| WDFC | WD-40 CO | $325,000 | -6.1% | 2,042 | 0.0% | 0.02% | -9.5% | |
| DISCA | DISCOVERY COMMUNICATIONS | $307,000 | +13.3% | 10,014 | 0.0% | 0.02% | +5.9% | |
| CI | CIGNA CORP | $289,000 | -2.0% | 1,833 | 0.0% | 0.02% | -5.6% | |
| VICP | VICAPSYS LIFE SCIENCES, INC. | $251,000 | +38.7% | 75,000 | 0.0% | 0.02% | +36.4% | |
| AZSEY | ALLIANZ AG-ADRforeign stock | $241,000 | +8.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA MOTORS INC | $236,000 | -20.0% | 1,054 | 0.0% | 0.01% | -22.2% | |
| A | AGILENT | $224,000 | -7.1% | 3,000 | 0.0% | 0.01% | -13.3% | |
| KBS REAL ESTATE | $148,000 | 0.0% | 30,245 | 0.0% | 0.01% | 0.0% | ||
| COLE CREDIT | $130,000 | -7.8% | 15,000 | 0.0% | 0.01% | -11.1% | ||
| LEE | LEE ENTERPRISES | $79,000 | -32.5% | 35,305 | 0.0% | 0.01% | -28.6% | |
| DAVE | FAMOUS DAVE'S OF AMERICA | $88,000 | -22.8% | 20,000 | 0.0% | 0.01% | -28.6% | |
| AUY | YAMANA GOLD INCforeign stock | $50,000 | -3.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SKYLAND ANALYTICAL, INC. | $10,000 | 0.0% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| CFRX | CONTRAFECT CORP | $20,000 | +25.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FSNNQ | FUSION CONNECT, INC. | $1,000 | -97.1% | 26,979 | 0.0% | 0.00% | -100.0% | |
| APERISYS, INC | $0 | – | 22,000 | 0.0% | 0.00% | – | ||
| TEZZARON SEMICONDUCTOR CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| LNGT | LASER ENERGETICS INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| BIOSECURE CORP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| UNITED AMERICAS | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| NTGN | NETGAIN DEV INC | $0 | – | 49,000 | 0.0% | 0.00% | – | |
| MATRIXX SOFTWARE, INC. | $8,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| KATYQ | KATY INDUSTRIES INC | $5,000 | – | 782,568 | 0.0% | 0.00% | – | |
| TAIGA BIOTECHNOLOGIES, INCpreferred stock | $0 | – | 73,559 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.