$1.77 Million is the total value of AMG National Trust Bank's 341 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | ISHARES | $5,654,000 | – | 91,337 | +100.0% | 0.32% | – |
| EPOL | New | ISHARES | $3,480,000 | – | 165,104 | +100.0% | 0.20% | – |
| ECH | New | ISHARES MSCI | $3,062,000 | – | 91,884 | +100.0% | 0.17% | – |
| New | ASSET ENGINEERING LIMITED | $3,030,000 | – | 6,430 | +100.0% | 0.17% | – | |
| VOO | New | VANGUARD | $2,793,000 | – | 9,440 | +100.0% | 0.16% | – |
| VOD | New | VODAFONE GROUP PLCforeign stock | $2,064,000 | – | 106,776 | +100.0% | 0.12% | – |
| IEMG | New | ISHARES | $1,976,000 | – | 36,754 | +100.0% | 0.11% | – |
| XYL | New | XYLEM INC | $1,269,000 | – | 16,111 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECH | $1,201,000 | – | 19,353 | +100.0% | 0.07% | – |
| EWO | New | ISHARES MSCI | $1,171,000 | – | 56,274 | +100.0% | 0.07% | – |
| TWNK | New | HOSTESS BRANDS INC | $1,061,000 | – | 73,002 | +100.0% | 0.06% | – |
| CX | New | CEMEX S A SPON ADR 5 ORDforeign stock | $1,012,000 | – | 267,856 | +100.0% | 0.06% | – |
| MUR | New | MURPHY OIL CORPORATION | $975,000 | – | 36,389 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $972,000 | – | 13,849 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES | $765,000 | – | 11,721 | +100.0% | 0.04% | – |
| CMD | New | CANTEL MEDICAL CORP | $636,000 | – | 8,965 | +100.0% | 0.04% | – |
| OLN | New | OLIN CORP COM PAR $1 | $566,000 | – | 32,786 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINANCIAL CORP | $499,000 | – | 8,857 | +100.0% | 0.03% | – |
| ESGV | New | VANGUARD | $305,000 | – | 5,392 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TR | $275,000 | – | 3,000 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC-A | $204,000 | – | 996 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD | $219,000 | – | 3,870 | +100.0% | 0.01% | – |
| ABEV | New | AMBEVforeign stock | $70,000 | – | 15,094 | +100.0% | 0.00% | – |
| New | GLOWE, INC | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.