$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.