$1.71 Million is the total value of AMG National Trust Bank's 331 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES | $205,253,000 | +4.5% | 3,668,513 | +4.4% | 12.00% | +2.4% |
| SPY | Sell | SPDR | $193,265,000 | +0.9% | 651,230 | -0.4% | 11.30% | -1.2% |
| VFC | Sell | VF CORPORATION | $114,546,000 | +1.4% | 1,287,177 | -0.5% | 6.70% | -0.7% |
| ACWX | Sell | ISHARES | $102,041,000 | -2.4% | 2,215,878 | -0.9% | 5.96% | -4.5% |
| IWM | Sell | ISHARES | $93,315,000 | -4.5% | 616,591 | -1.9% | 5.45% | -6.5% |
| EFA | Sell | ISHARES | $86,095,000 | -4.7% | 1,320,277 | -3.9% | 5.03% | -6.7% |
| BLL | Buy | BALL CORP | $81,203,000 | +44.6% | 1,115,262 | +39.0% | 4.75% | +41.6% |
| ICF | Buy | ISHARES | $75,710,000 | +14.1% | 630,814 | +7.1% | 4.42% | +11.8% |
| IWB | Sell | ISHARES | $44,682,000 | -0.2% | 271,555 | -1.3% | 2.61% | -2.2% |
| VTI | Buy | VANGUARD | $34,120,000 | +1.3% | 225,956 | +0.6% | 1.99% | -0.8% |
| HRL | Sell | HORMEL | $29,457,000 | +7.1% | 673,614 | -0.8% | 1.72% | +4.9% |
| DVY | Sell | ISHARES | $27,446,000 | -0.4% | 269,209 | -2.7% | 1.60% | -2.5% |
| IWN | Buy | ISHARES | $24,771,000 | +18.3% | 207,447 | +19.4% | 1.45% | +15.8% |
| IWP | Buy | ISHARES | $22,744,000 | +5.6% | 160,911 | +6.5% | 1.33% | +3.4% |
| IWF | Sell | ISHARES | $22,101,000 | -0.1% | 138,454 | -1.6% | 1.29% | -2.2% |
| IWS | Buy | ISHARES | $18,674,000 | +14.0% | 208,173 | +13.3% | 1.09% | +11.6% |
| TAP | Buy | MOLSON COORS | $18,178,000 | +2.9% | 316,143 | +0.3% | 1.06% | +0.8% |
| EZU | Sell | ISHARES MSCI | $18,145,000 | -23.0% | 466,577 | -21.7% | 1.06% | -24.5% |
| GLD | Buy | SPDR GOLD TRUST | $18,110,000 | +11.6% | 130,410 | +7.0% | 1.06% | +9.3% |
| IWO | Buy | ISHARES | $14,680,000 | -3.9% | 76,170 | +0.1% | 0.86% | -5.9% |
| IWD | Sell | ISHARES | $13,470,000 | -0.2% | 105,020 | -1.0% | 0.79% | -2.2% |
| DIA | Sell | SPDR | $13,451,000 | -0.5% | 49,971 | -1.7% | 0.79% | -2.5% |
| QQQ | Sell | INVESCO | $12,977,000 | -3.7% | 68,732 | -4.8% | 0.76% | -5.7% |
| PFF | Buy | ISHARES | $12,711,000 | +4.2% | 338,693 | +2.3% | 0.74% | +2.1% |
| SLV | Buy | I SHARES SILVER TRUST | $12,626,000 | +19.5% | 793,061 | +7.6% | 0.74% | +17.1% |
| GPK | GRAPHIC PACKAGING HOLDING CO | $12,428,000 | +5.5% | 842,602 | 0.0% | 0.73% | +3.3% | |
| FIRSTBANK HOLDING CO OF | $9,633,000 | -2.6% | 12,930 | 0.0% | 0.56% | -4.6% | ||
| BRKA | BERKSHIRE HATHAWAY | $9,050,000 | -2.0% | 29 | 0.0% | 0.53% | -4.0% | |
| AMZN | AMAZON.COM INC | $7,499,000 | -8.3% | 4,320 | 0.0% | 0.44% | -10.2% | |
| KTB | Buy | KONTOOR BRANDS INC | $7,470,000 | +31.5% | 212,824 | +5.0% | 0.44% | +28.9% |
| EEM | Buy | ISHARES | $6,968,000 | +38.4% | 170,492 | +45.3% | 0.41% | +35.2% |
| PPLT | Buy | ABERDEEN | $6,650,000 | +19.2% | 79,666 | +12.6% | 0.39% | +16.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $6,607,000 | +1.3% | 118,606 | -3.1% | 0.39% | -0.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $6,560,000 | -12.6% | 114,807 | -11.4% | 0.38% | -14.5% |
| NOC | NORTHROP | $6,503,000 | +16.0% | 17,350 | 0.0% | 0.38% | +13.4% | |
| IEUR | Sell | ISHARES | $6,320,000 | -29.0% | 138,151 | -27.7% | 0.37% | -30.6% |
| WY | Sell | WEYERHAEUSER | $6,278,000 | +2.2% | 226,630 | -2.8% | 0.37% | 0.0% |
| ABBV | Sell | ABBVIE INC | $6,039,000 | +0.0% | 79,756 | -3.9% | 0.35% | -1.9% |
| RWX | Sell | SPDR | $5,801,000 | -0.1% | 146,781 | -2.1% | 0.34% | -2.3% |
| EWU | Buy | ISHARES | $5,546,000 | +2.7% | 176,448 | +5.6% | 0.32% | +0.6% |
| EWL | Buy | ISHARES MSCI | $5,258,000 | +6.0% | 139,478 | +5.6% | 0.31% | +3.7% |
| PM | Sell | PHILIP MORRIS | $5,225,000 | -7.5% | 68,804 | -4.4% | 0.30% | -9.5% |
| HSY | Sell | HERSHEY | $5,198,000 | +11.4% | 33,537 | -3.6% | 0.30% | +9.4% |
| USB | Sell | US BANCORP | $5,148,000 | +4.2% | 93,023 | -1.3% | 0.30% | +2.0% |
| ECL | ECOLAB INC | $5,026,000 | +0.3% | 25,377 | 0.0% | 0.29% | -1.7% | |
| OXY | Buy | OCCIDENTAL PETROLEUM | $4,917,000 | +31.1% | 110,548 | +48.2% | 0.29% | +28.1% |
| BAC | Sell | BANK OF AMERICA CORP | $4,898,000 | -18.0% | 167,908 | -18.5% | 0.29% | -19.9% |
| ETN | Sell | EATON CORP PLCforeign stock | $4,828,000 | -3.3% | 58,067 | -3.1% | 0.28% | -5.4% |
| C | Sell | CITIGROUP | $4,828,000 | -15.4% | 69,885 | -14.2% | 0.28% | -17.3% |
| EWW | Buy | ISHARES MSCI | $4,794,000 | +4.1% | 112,222 | +5.7% | 0.28% | +1.8% |
| EWG | Buy | ISHARES MSCI | $4,537,000 | +1.4% | 168,609 | +5.7% | 0.26% | -0.7% |
| SLB | Buy | SCHLUMBERGER LIMITED | $4,514,000 | -13.1% | 132,089 | +1.0% | 0.26% | -14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $4,370,000 | -9.1% | 68,956 | -3.1% | 0.26% | -11.1% |
| EWJ | Buy | ISHARES | $4,346,000 | +8.4% | 76,595 | +4.2% | 0.25% | +6.3% |
| CVS | Buy | CVS | $4,313,000 | +140.9% | 68,380 | +108.2% | 0.25% | +135.5% |
| IYE | Sell | ISHARES | $4,281,000 | -23.0% | 134,811 | -16.6% | 0.25% | -24.7% |
| LVS | Sell | LAS VEGAS | $4,053,000 | -5.3% | 70,179 | -3.1% | 0.24% | -7.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,851,000 | -8.7% | 22,936 | +2.3% | 0.22% | -10.7% |
| KEY | Buy | KEY CORP | $3,826,000 | +138.4% | 214,464 | +137.1% | 0.22% | +133.3% |
| FXI | Buy | ISHARES | $3,818,000 | -1.7% | 95,923 | +5.7% | 0.22% | -3.9% |
| GS | Sell | GOLDMAN SACHS | $3,684,000 | -8.4% | 17,778 | -9.5% | 0.22% | -10.4% |
| GEF | Sell | GREIF INC. CL A | $3,504,000 | +15.0% | 92,486 | -1.2% | 0.20% | +12.6% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $3,387,000 | -4.5% | 61,227 | -5.6% | 0.20% | -6.6% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES | $3,327,000 | -7.6% | 154,317 | -3.2% | 0.19% | -9.8% |
| BAYRY | Sell | BAYER A G SPONSORED ADRforeign stock | $3,248,000 | -1.7% | 184,244 | -3.2% | 0.19% | -3.6% |
| ABB | Sell | ABB LTDforeign stock | $3,016,000 | -3.5% | 153,315 | -1.8% | 0.18% | -5.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign stock | $2,904,000 | -4.8% | 33,416 | -0.0% | 0.17% | -6.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,869,000 | -14.4% | 102,678 | -4.9% | 0.17% | -16.0% |
| BP | Sell | BP AMOCO PLCforeign stock | $2,863,000 | -10.9% | 75,341 | -2.2% | 0.17% | -13.0% |
| VEU | VANGUARD | $2,784,000 | -2.1% | 55,782 | 0.0% | 0.16% | -4.1% | |
| VNM | Buy | VANECK VECTORS | $2,786,000 | +7.5% | 170,842 | +5.6% | 0.16% | +5.2% |
| ING | Buy | INGforeign stock | $2,726,000 | +4.2% | 260,819 | +15.4% | 0.16% | +1.9% |
| IBML | Buy | ISHARES | $2,646,000 | +110.0% | 102,728 | +109.8% | 0.16% | +106.7% |
| MDP | Buy | MEREDITH CORP | $2,657,000 | -23.0% | 72,472 | +15.6% | 0.16% | -24.8% |
| MSCI | MSCI | $2,563,000 | -8.8% | 11,771 | 0.0% | 0.15% | -10.7% | |
| CHL | Buy | CHINA MOBLIE LTDforeign stock | $2,444,000 | +17.8% | 59,033 | +28.9% | 0.14% | +15.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,430,000 | -23.1% | 136,364 | -1.1% | 0.14% | -24.9% |
| WFC | Buy | WELLS FARGO | $2,403,000 | +26.9% | 47,654 | +19.1% | 0.14% | +23.9% |
| SAN | Sell | BANCO SANTANDER S Aforeign stock | $2,361,000 | -15.0% | 587,417 | -3.2% | 0.14% | -16.9% |
| NOK | Sell | NOKIA CORPORATIONforeign stock | $2,304,000 | -2.2% | 455,419 | -3.2% | 0.14% | -4.3% |
| BASFY | Sell | BASF SEforeign stock | $2,296,000 | -7.1% | 131,399 | -3.3% | 0.13% | -9.5% |
| LAZ | New | LAZARD LIMITED SHARES CLASS A | $2,258,000 | – | 64,505 | +100.0% | 0.13% | – |
| TUR | Buy | ISHARES MSCI | $2,167,000 | +18.5% | 81,092 | +5.7% | 0.13% | +16.5% |
| KR | Sell | KROGER | $2,143,000 | +15.2% | 83,130 | -3.0% | 0.12% | +12.6% |
| PALL | Sell | ABERDEEN | $2,098,000 | +2.9% | 13,179 | -5.9% | 0.12% | +0.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $2,034,000 | -1.5% | 134,058 | -3.0% | 0.12% | -3.3% |
| MSFT | Sell | MICROSOFT | $2,021,000 | -3.1% | 14,538 | -6.7% | 0.12% | -4.8% |
| EWK | Buy | ISHARES MSCI | $2,011,000 | +8.8% | 106,515 | +5.6% | 0.12% | +7.3% |
| BTI | Sell | BRITISH AMERN TOB PLCforeign stock | $1,949,000 | +2.3% | 52,805 | -3.3% | 0.11% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,937,000 | -11.4% | 36,333 | -2.9% | 0.11% | -13.1% |
| TMUS | Buy | T-MOBILE US INC | $1,899,000 | +23.2% | 24,106 | +16.0% | 0.11% | +20.7% |
| EWM | Buy | ISHARES | $1,831,000 | -1.0% | 65,755 | +5.7% | 0.11% | -2.7% |
| HSIC | Sell | HENRY SCHEIN INC COMMON | $1,772,000 | -11.7% | 27,899 | -2.9% | 0.10% | -13.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,764,000 | +3.7% | 32,664 | -2.5% | 0.10% | +1.0% |
| FIRST NEBRASKA BANCS, INC. | $1,765,000 | 0.0% | 8,364 | 0.0% | 0.10% | -1.9% | ||
| GLW | CORNING INC.COM | $1,743,000 | -14.1% | 61,100 | 0.0% | 0.10% | -15.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,720,000 | +3.6% | 8,366 | -0.4% | 0.10% | +2.0% |
| BND | Buy | VANGUARD | $1,734,000 | +239.3% | 20,532 | +233.7% | 0.10% | +236.7% |
| GVI | Sell | ISHARES | $1,641,000 | -12.1% | 14,497 | -12.7% | 0.10% | -13.5% |
| FOX | New | FOX CORP | $1,615,000 | – | 51,195 | +100.0% | 0.09% | – |
| TRCH | Sell | TORCHLIGHT ENERGY RESOURCES | $1,588,000 | -18.4% | 1,345,855 | -1.8% | 0.09% | -19.8% |
| VWO | Buy | VANGUARD | $1,576,000 | +228.3% | 39,153 | +246.5% | 0.09% | +217.2% |
| EWD | Buy | ISHARES MSCI | $1,495,000 | +0.9% | 50,751 | +5.6% | 0.09% | -1.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,465,000 | +13.3% | 10,676 | -2.8% | 0.09% | +11.7% |
| FIRST NEBRASKA BANCS, INC. | $1,471,000 | 0.0% | 6,970 | 0.0% | 0.09% | -2.3% | ||
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,400,000 | -28.2% | 30,968 | -29.9% | 0.08% | -29.3% |
| FISV | New | FISERV | $1,394,000 | – | 13,457 | +100.0% | 0.08% | – |
| T | Sell | AT&T | $1,353,000 | -2.1% | 35,768 | -13.3% | 0.08% | -3.7% |
| AGN | Sell | ALLERGAN PLCforeign stock | $1,349,000 | -3.1% | 8,014 | -3.6% | 0.08% | -4.8% |
| TTE | Sell | TOTALforeign stock | $1,341,000 | -9.9% | 25,798 | -3.2% | 0.08% | -12.4% |
| UBS | Sell | UBS GROUP AGforeign stock | $1,335,000 | -7.6% | 118,009 | -3.3% | 0.08% | -9.3% |
| AAPL | Sell | APPLE | $1,303,000 | -21.3% | 5,819 | -30.4% | 0.08% | -23.2% |
| ENZL | Buy | ISHARES | $1,303,000 | +2.5% | 25,128 | +5.5% | 0.08% | 0.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $1,287,000 | +97.4% | 7,986 | +91.2% | 0.08% | +92.3% |
| XLF | SELECT SECTOR SPDR TR | $1,261,000 | +1.4% | 45,036 | 0.0% | 0.07% | 0.0% | |
| EPP | Sell | ISHARES MSCI | $1,264,000 | -13.8% | 28,251 | -9.0% | 0.07% | -15.9% |
| ALL | ALLSTATE | $1,250,000 | +6.9% | 11,499 | 0.0% | 0.07% | +4.3% | |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRforeign stock | $1,232,000 | -7.2% | 20,316 | -5.0% | 0.07% | -8.9% |
| ANTM | Sell | ANTHEM INC | $1,236,000 | -18.3% | 5,147 | -4.0% | 0.07% | -20.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $1,217,000 | +10.0% | 1,127 | +4.1% | 0.07% | +7.6% |
| SYY | Sell | SYSCO | $1,201,000 | +12.1% | 15,131 | -0.1% | 0.07% | +9.4% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,184,000 | – | 9,415 | +100.0% | 0.07% | – |
| FDX | Sell | FEDEX CORP | $1,178,000 | -13.8% | 8,095 | -2.7% | 0.07% | -15.9% |
| WAB | Buy | WABTEC CORP | $1,162,000 | +3.3% | 16,168 | +3.2% | 0.07% | +1.5% |
| EIRL | Buy | ISHARES | $1,161,000 | +4.0% | 28,334 | +5.6% | 0.07% | +1.5% |
| JNPR | New | JUNIPER NETWORKS | $1,160,000 | – | 46,899 | +100.0% | 0.07% | – |
| LYB | Sell | LYONDELLBASELL INDSforeign stock | $1,144,000 | -2.8% | 12,785 | -6.4% | 0.07% | -4.3% |
| SYNH | Buy | SYNEO HEALTH INC | $1,116,000 | +9.1% | 20,971 | +4.8% | 0.06% | +6.6% |
| IBMM | Buy | ISHARES | $1,107,000 | +36.8% | 42,050 | +36.4% | 0.06% | +35.4% |
| EWP | Buy | ISHARES MSCI | $1,104,000 | +1.8% | 39,648 | +5.6% | 0.06% | 0.0% |
| UMBF | Buy | UMB | $1,091,000 | +1.4% | 16,896 | +3.4% | 0.06% | 0.0% |
| IBMJ | Buy | ISHARES | $1,100,000 | +36.8% | 42,668 | +36.8% | 0.06% | +33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,098,000 | -82.5% | 9,329 | -83.4% | 0.06% | -82.9% |
| IBMI | Buy | ISHARES | $1,097,000 | +36.8% | 42,975 | +36.9% | 0.06% | +33.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,089,000 | +2.6% | 66,179 | +3.4% | 0.06% | +1.6% |
| IBMK | Buy | ISHARES | $1,102,000 | +36.7% | 42,175 | +36.7% | 0.06% | +33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,078,000 | -5.9% | 15,112 | -1.1% | 0.06% | -7.4% |
| FITB | New | FIFTH THIRD BANCORP | $1,061,000 | – | 38,753 | +100.0% | 0.06% | – |
| SRCL | New | STERICYCLE INC | $1,038,000 | – | 20,374 | +100.0% | 0.06% | – |
| SF | Buy | STIFEL FINANCIAL CORP | $1,052,000 | +1.6% | 18,332 | +4.6% | 0.06% | -1.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,025,000 | +4.8% | 15,789 | +3.2% | 0.06% | +3.4% |
| Y | Buy | ALLEGHANY CORP | $1,008,000 | +22.6% | 1,263 | +4.6% | 0.06% | +20.4% |
| SHM | Sell | SPDR | $989,000 | -6.5% | 20,187 | -6.7% | 0.06% | -7.9% |
| FIRST NATIONAL FINANCIAL CORP | $968,000 | 0.0% | 19,930 | 0.0% | 0.06% | -1.7% | ||
| PE | Buy | PARSLEY ENERGY INC | $975,000 | +22.8% | 58,035 | +38.9% | 0.06% | +21.3% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $957,000 | +25.9% | 89,644 | +23.3% | 0.06% | +24.4% |
| EME | Buy | EMCOR GROUP INC | $954,000 | +2.3% | 11,080 | +4.7% | 0.06% | 0.0% |
| HBI | New | HANESBRANDS INC | $957,000 | – | 62,453 | +100.0% | 0.06% | – |
| SABR | Buy | SABRE CORP | $937,000 | +4.2% | 41,857 | +3.3% | 0.06% | +1.9% |
| CATO | Buy | CATO CORP-CL A | $935,000 | +50.1% | 53,088 | +4.9% | 0.06% | +48.6% |
| SNA | Buy | SNAP-ON INC | $942,000 | -2.6% | 6,020 | +3.2% | 0.06% | -5.2% |
| VB | Sell | VANGUARD | $916,000 | -3.0% | 5,952 | -1.2% | 0.05% | -3.6% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $919,000 | +26.6% | 28,292 | +5.0% | 0.05% | +25.6% |
| KEX | Buy | KIRBY CORP | $921,000 | +8.4% | 11,210 | +4.2% | 0.05% | +5.9% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $930,000 | +6.8% | 25,206 | +4.7% | 0.05% | +3.8% |
| PSX | PHILLIPS 66 | $919,000 | +9.5% | 8,971 | 0.0% | 0.05% | +8.0% | |
| HD | Buy | HOME | $924,000 | +12.3% | 3,982 | +0.7% | 0.05% | +10.2% |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $912,000 | – | 49,563 | +100.0% | 0.05% | – |
| BG | Buy | BUNGE LIMITED | $895,000 | +6.5% | 15,814 | +4.9% | 0.05% | +4.0% |
| BOKF | Buy | BOK FINANCIAL CORP | $868,000 | +9.9% | 10,961 | +4.8% | 0.05% | +8.5% |
| COP | CONOCOPHILLIPS | $869,000 | -6.6% | 15,247 | 0.0% | 0.05% | -8.9% | |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $880,000 | +12.5% | 14,652 | +4.7% | 0.05% | +8.5% |
| SM | Buy | SM ENERGY CO | $860,000 | +66.7% | 88,754 | +115.3% | 0.05% | +61.3% |
| FLO | Sell | FLOWERS FOODS INC. | $858,000 | -0.7% | 37,078 | -0.1% | 0.05% | -3.8% |
| CVX | CHEVRON CORP | $816,000 | -4.7% | 6,878 | 0.0% | 0.05% | -5.9% | |
| TG | Buy | TREDEGAR CORP | $811,000 | +22.9% | 41,540 | +4.6% | 0.05% | +20.5% |
| FL | Buy | FOOT LOCKER, INC. | $796,000 | +7.9% | 18,438 | +4.7% | 0.05% | +6.8% |
| CFX | Buy | COLFAX CORP | $800,000 | +8.7% | 27,524 | +4.8% | 0.05% | +6.8% |
| EQR | EQUITY RESIDTL PPTY | $786,000 | +13.6% | 9,113 | 0.0% | 0.05% | +12.2% | |
| EWA | Buy | ISHARES MSCI | $776,000 | +4.0% | 34,897 | +5.5% | 0.04% | 0.0% |
| FHI | Buy | FEDERATED INVESTORS INC | $772,000 | +4.5% | 23,829 | +4.8% | 0.04% | +2.3% |
| CXO | Sell | CONCHO RESOURCES INC | $760,000 | -38.6% | 11,185 | -6.7% | 0.04% | -40.5% |
| PPG | Sell | PPG | $754,000 | -42.1% | 6,364 | -43.0% | 0.04% | -43.6% |
| RY | ROYAL BK CDA MONTREAL QUE COMforeign stock | $730,000 | +2.1% | 9,000 | 0.0% | 0.04% | 0.0% | |
| MC | New | MOELIS & CO | $744,000 | – | 22,635 | +100.0% | 0.04% | – |
| DOW | Sell | DOW INC | $720,000 | -4.5% | 15,112 | -1.2% | 0.04% | -6.7% |
| RBC | Buy | REGAL BELOIT CORPORATION | $719,000 | -6.7% | 9,869 | +4.6% | 0.04% | -8.7% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $702,000 | +17.0% | 47,160 | +4.8% | 0.04% | +13.9% |
| PENN | Buy | PENN NATIONAL GAMING INC | $681,000 | +1.2% | 36,588 | +4.7% | 0.04% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $675,000 | -10.0% | 18,018 | +4.8% | 0.04% | -13.3% |
| IVV | Buy | ISHARES | $657,000 | +26.6% | 2,202 | +25.1% | 0.04% | +22.6% |
| VNQ | VANGUARD | $601,000 | +6.6% | 6,450 | 0.0% | 0.04% | +2.9% | |
| CSCO | Buy | CISCO SYSTEMS | $561,000 | -9.2% | 11,363 | +0.6% | 0.03% | -10.8% |
| VO | VANGUARD | $572,000 | +0.2% | 3,413 | 0.0% | 0.03% | -2.9% | |
| ACWI | ISHARES | $562,000 | 0.0% | 7,626 | 0.0% | 0.03% | -2.9% | |
| CMCSA | Buy | COMCAST | $546,000 | +7.1% | 12,122 | +0.4% | 0.03% | +6.7% |
| MAGMA ENERGY FUND LLC | $554,000 | 0.0% | 38 | 0.0% | 0.03% | -3.0% | ||
| FF | FUTUREFUEL CORP | $554,000 | +2.0% | 46,429 | 0.0% | 0.03% | 0.0% | |
| BGS | Buy | B&G FOODS INC | $531,000 | -4.8% | 28,070 | +4.6% | 0.03% | -6.1% |
| CUPOLA LS DIRECT, LLLP | $500,000 | -6.4% | 10 | 0.0% | 0.03% | -9.4% | ||
| ONCE | SPARK THERAPEUTICS INC | $485,000 | -5.3% | 5,000 | 0.0% | 0.03% | -9.7% | |
| CC | Buy | CHEMOURS CO | $482,000 | -36.3% | 32,250 | +2.3% | 0.03% | -37.8% |
| IYG | ISHARES | $466,000 | +1.7% | 3,419 | 0.0% | 0.03% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $438,000 | -9.7% | 6,203 | -2.0% | 0.03% | -10.3% |
| SPSB | Sell | SPDR | $426,000 | -41.9% | 13,814 | -42.0% | 0.02% | -43.2% |
| BWX | New | SPDR | $418,000 | – | 14,543 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $419,000 | -7.3% | 14,967 | -2.2% | 0.02% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $417,000 | -13.8% | 3,222 | -7.3% | 0.02% | -17.2% |
| D | Sell | DOMINION | $377,000 | -6.9% | 4,647 | -11.4% | 0.02% | -8.3% |
| GOOGL | Sell | ALPHABET INC | $368,000 | -11.5% | 301 | -21.6% | 0.02% | -12.0% |
| GBCI | GLACIER BANCORP, INC. | $371,000 | -0.3% | 9,164 | 0.0% | 0.02% | 0.0% | |
| GIS | Buy | GENERAL MILLS | $374,000 | +16.9% | 6,783 | +11.2% | 0.02% | +15.8% |
| WDFC | WD-40 CO | $375,000 | +15.4% | 2,042 | 0.0% | 0.02% | +15.8% | |
| THS | Buy | TREEHOUSE FOODS INC | $358,000 | +7.2% | 6,460 | +4.8% | 0.02% | +5.0% |
| IJR | ISHARES | $335,000 | -0.6% | 4,300 | 0.0% | 0.02% | 0.0% | |
| TGT | Buy | TARGET CORP | $334,000 | +26.0% | 3,127 | +2.3% | 0.02% | +25.0% |
| WMB | Sell | WILLIAMS COMPANIES INC | $339,000 | -14.4% | 14,093 | -0.1% | 0.02% | -16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $321,000 | +5.9% | 5,319 | +0.3% | 0.02% | +5.6% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $326,000 | -0.9% | 11,398 | 0.0% | 0.02% | -5.0% | |
| CUPOLA VENTURE FUND VIII, LLLP | $322,000 | +2.9% | 20 | 0.0% | 0.02% | 0.0% | ||
| CSX | Sell | CSX CORP | $301,000 | -11.5% | 4,338 | -1.2% | 0.02% | -10.0% |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM, INC | $316,000 | – | 7,846 | +100.0% | 0.02% | – |
| GOOG | Buy | ALPHABET INC | $315,000 | +16.2% | 258 | +2.8% | 0.02% | +12.5% |
| IJJ | ISHARES | $287,000 | 0.0% | 1,797 | 0.0% | 0.02% | 0.0% | |
| CI | Sell | CIGNA CORP | $277,000 | -4.2% | 1,827 | -0.3% | 0.02% | -5.9% |
| AMGN | Buy | AMGEN INC | $270,000 | +13.0% | 1,397 | +7.7% | 0.02% | +14.3% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS | $266,000 | -13.4% | 10,000 | -0.1% | 0.02% | -11.1% |
| TSLA | Sell | TESLA MOTORS INC | $253,000 | +7.2% | 1,049 | -0.5% | 0.02% | +7.1% |
| BBT | Sell | BB&T CORP | $259,000 | -24.3% | 4,848 | -30.5% | 0.02% | -25.0% |
| VICP | VICAPSYS LIFE SCIENCES, INC. | $251,000 | 0.0% | 75,000 | 0.0% | 0.02% | 0.0% | |
| ORCL | Sell | ORACLE | $257,000 | -5.5% | 4,672 | -2.1% | 0.02% | -6.2% |
| APD | AIR PRODUCTS & CHEMICALS INC | $257,000 | -2.3% | 1,160 | 0.0% | 0.02% | -6.2% | |
| DISCK | DISCOVERY COMMUNICATIONS | $246,000 | -13.7% | 10,000 | 0.0% | 0.01% | -17.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $236,000 | -13.2% | 1,898 | -23.5% | 0.01% | -12.5% |
| AZSEY | ALLIANZ AG-ADRforeign stock | $233,000 | -3.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BSV | New | VANGUARD | $234,000 | – | 2,898 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $239,000 | -93.8% | 3,134 | -93.8% | 0.01% | -93.9% |
| NEE | New | NEXTERA ENERGY INC | $225,000 | – | 967 | +100.0% | 0.01% | – |
| A | AGILENT | $230,000 | +2.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| F | FORD | $230,000 | -10.5% | 25,100 | 0.0% | 0.01% | -13.3% | |
| DE | DEERE & CO | $222,000 | +1.8% | 1,318 | 0.0% | 0.01% | 0.0% | |
| INTC | New | INTEL CORP | $221,000 | – | 4,295 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BANKS | $213,000 | – | 3,096 | +100.0% | 0.01% | – |
| IVW | New | ISHARES | $203,000 | – | 1,125 | +100.0% | 0.01% | – |
| GE | GENERAL ELEC CO | $179,000 | -15.2% | 20,064 | 0.0% | 0.01% | -23.1% | |
| KBS REAL ESTATE | $148,000 | 0.0% | 30,245 | 0.0% | 0.01% | 0.0% | ||
| CIM | $130,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| HL | HECLA MINING CO | $125,000 | -2.3% | 71,000 | 0.0% | 0.01% | -12.5% | |
| ECTM | ECA | $110,000 | -29.9% | 90,208 | 0.0% | 0.01% | -33.3% | |
| BBQ | New | BBQ HOLDINGS INC | $98,000 | – | 20,000 | +100.0% | 0.01% | – |
| ECA | Sell | ENCANA CORPforeign stock | $108,000 | -91.5% | 23,399 | -90.6% | 0.01% | -92.1% |
| KOPN | KOPIN CORP | $95,000 | -37.9% | 140,000 | 0.0% | 0.01% | -33.3% | |
| LEE | LEE ENTERPRISES | $72,000 | -8.9% | 35,305 | 0.0% | 0.00% | -20.0% | |
| AUY | YAMANA GOLD INCforeign stock | $64,000 | +28.0% | 20,000 | 0.0% | 0.00% | +33.3% | |
| GEVO | New | GEVO INC. | $37,000 | – | 11,000 | +100.0% | 0.00% | – |
| SKYLAND ANALYTICAL, INC. | $10,000 | 0.0% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| CFRX | CONTRAFECT CORP | $14,000 | -30.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| KATYQ | KATY INDUSTRIES INC | $5,000 | 0.0% | 782,568 | 0.0% | 0.00% | – | |
| UNITED AMERICAS | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| FSNNQ | FUSION CONNECT, INC. | $0 | -100.0% | 26,979 | 0.0% | 0.00% | – | |
| NTGN | NETGAIN DEV INC | $0 | – | 49,000 | 0.0% | 0.00% | – | |
| BIOSECURE CORP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| LNGT | LASER ENERGETICS INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| MATRIXX SOFTWARE, INC. | $8,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| TEZZARON SEMICONDUCTOR CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| APERISYS, INC | $0 | – | 22,000 | 0.0% | 0.00% | – | ||
| TAIGA BIOTECHNOLOGIES, INCpreferred stock | $0 | – | 73,559 | 0.0% | 0.00% | – | ||
| DAVE | Exit | FAMOUS DAVE'S OF AMERICA | $0 | – | -20,000 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,183 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN | $0 | – | -5,737 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES | $0 | – | -1,317 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD | $0 | – | -6,843 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES | $0 | – | -2,882 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON INC.foreign stock | $0 | – | -6,756 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -11,088 | -100.0% | -0.03% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -16,028 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON-UTI ENGERY INC | $0 | – | -47,910 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -21,370 | -100.0% | -0.04% | – |
| JBSS | Exit | SANFILIPPO JOHN B & & SON INC | $0 | – | -8,372 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,399 | -100.0% | -0.04% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -82,294 | -100.0% | -0.05% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -17,108 | -100.0% | -0.06% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -43,095 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,188 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,466 | -100.0% | -0.09% | – |
| AVVIY | Exit | AVIVA PLC -SPON ADRforeign stock | $0 | – | -184,845 | -100.0% | -0.12% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRforeign stock | $0 | – | -246,540 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -54,028 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.