$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NOC | NORTHROP | $6,503,000 | +16.0% | 17,350 | 0.0% | 0.38% | +13.4% | |
| ECL | ECOLAB INC | $5,026,000 | +0.3% | 25,377 | 0.0% | 0.29% | -1.7% | |
| VEU | VANGUARD | $2,784,000 | -2.1% | 55,782 | 0.0% | 0.16% | -4.1% | |
| MSCI | MSCI | $2,563,000 | -8.8% | 11,771 | 0.0% | 0.15% | -10.7% | |
| 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% | |
| FIRST NEBRASKA BANCS, INC. | $1,471,000 | 0.0% | 6,970 | 0.0% | 0.09% | -2.3% | ||
| XLF | SELECT SECTOR SPDR TR | $1,261,000 | +1.4% | 45,036 | 0.0% | 0.07% | 0.0% | |
| ALL | ALLSTATE | $1,250,000 | +6.9% | 11,499 | 0.0% | 0.07% | +4.3% | |
| FIRST NATIONAL FINANCIAL CORP | $968,000 | 0.0% | 19,930 | 0.0% | 0.06% | -1.7% | ||
| PSX | PHILLIPS 66 | $919,000 | +9.5% | 8,971 | 0.0% | 0.05% | +8.0% | |
| COP | CONOCOPHILLIPS | $869,000 | -6.6% | 15,247 | 0.0% | 0.05% | -8.9% | |
| CVX | CHEVRON CORP | $816,000 | -4.7% | 6,878 | 0.0% | 0.05% | -5.9% | |
| EQR | EQUITY RESIDTL PPTY | $786,000 | +13.6% | 9,113 | 0.0% | 0.05% | +12.2% | |
| RY | ROYAL BK CDA MONTREAL QUE COMforeign stock | $730,000 | +2.1% | 9,000 | 0.0% | 0.04% | 0.0% | |
| VNQ | VANGUARD | $601,000 | +6.6% | 6,450 | 0.0% | 0.04% | +2.9% | |
| 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% | |
| 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% | |
| 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% | |
| IYG | ISHARES | $466,000 | +1.7% | 3,419 | 0.0% | 0.03% | 0.0% | |
| GBCI | GLACIER BANCORP, INC. | $371,000 | -0.3% | 9,164 | 0.0% | 0.02% | 0.0% | |
| WDFC | WD-40 CO | $375,000 | +15.4% | 2,042 | 0.0% | 0.02% | +15.8% | |
| IJR | ISHARES | $335,000 | -0.6% | 4,300 | 0.0% | 0.02% | 0.0% | |
| 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% | ||
| IJJ | ISHARES | $287,000 | 0.0% | 1,797 | 0.0% | 0.02% | 0.0% | |
| VICP | VICAPSYS LIFE SCIENCES, INC. | $251,000 | 0.0% | 75,000 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| AZSEY | ALLIANZ AG-ADRforeign stock | $233,000 | -3.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.