$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZ | New | LAZARD LIMITED SHARES CLASS A | $2,258,000 | – | 64,505 | +100.0% | 0.13% | – |
| FOX | New | FOX CORP | $1,615,000 | – | 51,195 | +100.0% | 0.09% | – |
| FISV | New | FISERV | $1,394,000 | – | 13,457 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,184,000 | – | 9,415 | +100.0% | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS | $1,160,000 | – | 46,899 | +100.0% | 0.07% | – |
| 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% | – |
| HBI | New | HANESBRANDS INC | $957,000 | – | 62,453 | +100.0% | 0.06% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $912,000 | – | 49,563 | +100.0% | 0.05% | – |
| MC | New | MOELIS & CO | $744,000 | – | 22,635 | +100.0% | 0.04% | – |
| BWX | New | SPDR | $418,000 | – | 14,543 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM, INC | $316,000 | – | 7,846 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD | $234,000 | – | 2,898 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $225,000 | – | 967 | +100.0% | 0.01% | – |
| 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% | – |
| BBQ | New | BBQ HOLDINGS INC | $98,000 | – | 20,000 | +100.0% | 0.01% | – |
| GEVO | New | GEVO INC. | $37,000 | – | 11,000 | +100.0% | 0.00% | – |
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 | 2024-05-06 |
| 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.