$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWB | Sell | ISHARES | $44,682,000 | -0.2% | 271,555 | -1.3% | 2.61% | -2.2% |
| 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% |
| IWF | Sell | ISHARES | $22,101,000 | -0.1% | 138,454 | -1.6% | 1.29% | -2.2% |
| EZU | Sell | ISHARES MSCI | $18,145,000 | -23.0% | 466,577 | -21.7% | 1.06% | -24.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $4,370,000 | -9.1% | 68,956 | -3.1% | 0.26% | -11.1% |
| 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% |
| 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% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,430,000 | -23.1% | 136,364 | -1.1% | 0.14% | -24.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,720,000 | +3.6% | 8,366 | -0.4% | 0.10% | +2.0% |
| GVI | Sell | ISHARES | $1,641,000 | -12.1% | 14,497 | -12.7% | 0.10% | -13.5% |
| TRCH | Sell | TORCHLIGHT ENERGY RESOURCES | $1,588,000 | -18.4% | 1,345,855 | -1.8% | 0.09% | -19.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,465,000 | +13.3% | 10,676 | -2.8% | 0.09% | +11.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,400,000 | -28.2% | 30,968 | -29.9% | 0.08% | -29.3% |
| 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% |
| EPP | Sell | ISHARES MSCI | $1,264,000 | -13.8% | 28,251 | -9.0% | 0.07% | -15.9% |
| 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% |
| SYY | Sell | SYSCO | $1,201,000 | +12.1% | 15,131 | -0.1% | 0.07% | +9.4% |
| FDX | Sell | FEDEX CORP | $1,178,000 | -13.8% | 8,095 | -2.7% | 0.07% | -15.9% |
| LYB | Sell | LYONDELLBASELL INDSforeign stock | $1,144,000 | -2.8% | 12,785 | -6.4% | 0.07% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,098,000 | -82.5% | 9,329 | -83.4% | 0.06% | -82.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,078,000 | -5.9% | 15,112 | -1.1% | 0.06% | -7.4% |
| SHM | Sell | SPDR | $989,000 | -6.5% | 20,187 | -6.7% | 0.06% | -7.9% |
| VB | Sell | VANGUARD | $916,000 | -3.0% | 5,952 | -1.2% | 0.05% | -3.6% |
| FLO | Sell | FLOWERS FOODS INC. | $858,000 | -0.7% | 37,078 | -0.1% | 0.05% | -3.8% |
| 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% |
| DOW | Sell | DOW INC | $720,000 | -4.5% | 15,112 | -1.2% | 0.04% | -6.7% |
| 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% |
| 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% |
| WMB | Sell | WILLIAMS COMPANIES INC | $339,000 | -14.4% | 14,093 | -0.1% | 0.02% | -16.7% |
| CSX | Sell | CSX CORP | $301,000 | -11.5% | 4,338 | -1.2% | 0.02% | -10.0% |
| CI | Sell | CIGNA CORP | $277,000 | -4.2% | 1,827 | -0.3% | 0.02% | -5.9% |
| 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% |
| ORCL | Sell | ORACLE | $257,000 | -5.5% | 4,672 | -2.1% | 0.02% | -6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $236,000 | -13.2% | 1,898 | -23.5% | 0.01% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $239,000 | -93.8% | 3,134 | -93.8% | 0.01% | -93.9% |
| ECA | Sell | ENCANA CORPforeign stock | $108,000 | -91.5% | 23,399 | -90.6% | 0.01% | -92.1% |
| 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 | 2024-05-06 |
| 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.