$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR | $204,078,000 | +5.6% | 634,058 | -2.6% | 11.56% | +2.3% |
| VFC | Sell | VF CORPORATION | $115,915,000 | +1.2% | 1,163,103 | -9.6% | 6.56% | -2.0% |
| IWM | Sell | ISHARES | $102,026,000 | +9.3% | 615,840 | -0.1% | 5.78% | +5.9% |
| ACWX | Sell | ISHARES | $100,757,000 | -1.3% | 2,051,243 | -7.4% | 5.70% | -4.3% |
| EFA | Sell | ISHARES | $84,529,000 | -1.8% | 1,217,302 | -7.8% | 4.79% | -4.9% |
| ICF | Sell | ISHARES | $48,155,000 | -36.4% | 411,620 | -34.7% | 2.73% | -38.4% |
| IWB | Sell | ISHARES | $46,987,000 | +5.2% | 263,350 | -3.0% | 2.66% | +1.9% |
| VTI | Sell | VANGUARD | $36,858,000 | +8.0% | 225,270 | -0.3% | 2.09% | +4.7% |
| HRL | Sell | HORMEL | $29,381,000 | -0.3% | 651,328 | -3.3% | 1.66% | -3.4% |
| DVY | Sell | ISHARES | $28,033,000 | +2.1% | 265,305 | -1.5% | 1.59% | -1.1% |
| IWP | Sell | ISHARES | $23,181,000 | +1.9% | 151,930 | -5.6% | 1.31% | -1.2% |
| IWF | Sell | ISHARES | $21,927,000 | -0.8% | 124,640 | -10.0% | 1.24% | -3.9% |
| EZU | Sell | ISHARES MSCI | $17,757,000 | -2.1% | 423,590 | -9.2% | 1.01% | -5.2% |
| GLD | Sell | SPDR GOLD TRUST | $17,425,000 | -3.8% | 121,934 | -6.5% | 0.99% | -6.8% |
| QQQ | Sell | INVESCO | $14,204,000 | +9.5% | 66,808 | -2.8% | 0.80% | +6.1% |
| IWD | Sell | ISHARES | $14,198,000 | +5.4% | 104,025 | -0.9% | 0.80% | +2.2% |
| IWO | Sell | ISHARES | $13,875,000 | -5.5% | 64,770 | -15.0% | 0.79% | -8.4% |
| SLV | Sell | I SHARES SILVER TRUST | $12,035,000 | -4.7% | 721,547 | -9.0% | 0.68% | -7.7% |
| KTB | Sell | KONTOOR BRANDS INC | $8,178,000 | +9.5% | 194,753 | -8.5% | 0.46% | +5.9% |
| ABBV | Sell | ABBVIE INC | $6,827,000 | +13.0% | 77,110 | -3.3% | 0.39% | +9.6% |
| IEUR | Sell | ISHARES | $6,580,000 | +4.1% | 131,946 | -4.5% | 0.37% | +1.1% |
| WY | Sell | WEYERHAEUSER | $6,572,000 | +4.7% | 217,645 | -4.0% | 0.37% | +1.4% |
| EEM | Sell | ISHARES | $6,508,000 | -6.6% | 145,032 | -14.9% | 0.37% | -9.3% |
| PPLT | Sell | ABERDEEN | $6,490,000 | -2.4% | 71,370 | -10.4% | 0.37% | -5.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $5,854,000 | -11.4% | 114,055 | -3.8% | 0.33% | -14.2% |
| EWU | Sell | ISHARES | $5,775,000 | +4.1% | 169,346 | -4.0% | 0.33% | +0.9% |
| PM | Sell | PHILIP MORRIS | $5,582,000 | +6.8% | 65,601 | -4.7% | 0.32% | +3.6% |
| BAC | Sell | BANK OF AMERICA CORP | $5,500,000 | +12.3% | 156,176 | -7.0% | 0.31% | +8.7% |
| USB | Sell | US BANCORP | $5,486,000 | +6.6% | 92,533 | -0.5% | 0.31% | +3.3% |
| C | Sell | CITIGROUP | $5,269,000 | +9.1% | 65,949 | -5.6% | 0.30% | +5.7% |
| CVS | Sell | CVS | $4,956,000 | +14.9% | 66,705 | -2.4% | 0.28% | +11.5% |
| RWX | Sell | SPDR | $4,744,000 | -18.2% | 122,314 | -16.7% | 0.27% | -20.6% |
| LVS | Sell | LAS VEGAS | $4,660,000 | +15.0% | 67,493 | -3.8% | 0.26% | +11.4% |
| KEY | Sell | KEY CORP | $4,228,000 | +10.5% | 208,892 | -2.6% | 0.24% | +6.7% |
| GEF | Sell | GREIF INC. CL A | $4,023,000 | +14.8% | 91,012 | -1.6% | 0.23% | +11.2% |
| FXI | Sell | ISHARES | $4,014,000 | +5.1% | 91,994 | -4.1% | 0.23% | +1.8% |
| GS | Sell | GOLDMAN SACHS | $3,912,000 | +6.2% | 17,014 | -4.3% | 0.22% | +3.3% |
| EWG | Sell | ISHARES MSCI | $3,803,000 | -16.2% | 129,358 | -23.3% | 0.22% | -18.9% |
| BAYRY | Sell | BAYER A G SPONSORED ADRforeign stock | $3,669,000 | +13.0% | 179,550 | -2.5% | 0.21% | +9.5% |
| ABB | Sell | ABB LTDforeign stock | $3,596,000 | +19.2% | 149,285 | -2.6% | 0.20% | +15.9% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES | $3,429,000 | +3.1% | 148,441 | -3.8% | 0.19% | 0.0% |
| ETN | Sell | EATON CORP PLCforeign stock | $3,374,000 | -30.1% | 35,612 | -38.7% | 0.19% | -32.3% |
| EWJ | Sell | ISHARES | $3,169,000 | -27.1% | 53,488 | -30.2% | 0.18% | -29.5% |
| BP | Sell | BP AMOCO PLCforeign stock | $2,724,000 | -4.9% | 72,165 | -4.2% | 0.15% | -7.8% |
| IYE | Sell | ISHARES | $2,647,000 | -38.2% | 82,425 | -38.9% | 0.15% | -40.0% |
| VNM | Sell | VANECK VECTORS | $2,622,000 | -5.9% | 163,966 | -4.0% | 0.15% | -9.2% |
| LAZ | Sell | LAZARD LIMITED SHARES CLASS A | $2,573,000 | +14.0% | 64,380 | -0.2% | 0.15% | +10.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,585,000 | +6.4% | 126,225 | -7.4% | 0.15% | +2.8% |
| ING | Sell | INGforeign stock | $2,553,000 | -6.3% | 211,853 | -18.8% | 0.14% | -8.8% |
| WFC | Sell | WELLS FARGO | $2,433,000 | +1.2% | 45,234 | -5.1% | 0.14% | -1.4% |
| BASFY | Sell | BASF SEforeign stock | $2,427,000 | +5.7% | 128,436 | -2.3% | 0.14% | +2.2% |
| KR | Sell | KROGER | $2,270,000 | +5.9% | 78,274 | -5.8% | 0.13% | +3.2% |
| MSFT | Sell | MICROSOFT | $2,175,000 | +7.6% | 13,789 | -5.2% | 0.12% | +4.2% |
| PALL | Sell | ABERDEEN | $2,141,000 | +2.0% | 11,680 | -11.4% | 0.12% | -1.6% |
| TUR | Sell | ISHARES MSCI | $2,043,000 | -5.7% | 75,402 | -7.0% | 0.12% | -8.7% |
| EWL | Sell | ISHARES MSCI | $2,000,000 | -62.0% | 49,203 | -64.7% | 0.11% | -63.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,935,000 | -0.1% | 34,180 | -5.9% | 0.11% | -2.7% |
| FOX | Sell | FOX CORP | $1,817,000 | +12.5% | 49,917 | -2.5% | 0.10% | +9.6% |
| HSIC | Sell | HENRY SCHEIN INC COMMON | $1,753,000 | -1.1% | 26,271 | -5.8% | 0.10% | -4.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,664,000 | -5.7% | 30,829 | -5.6% | 0.09% | -8.7% |
| EWD | Sell | ISHARES MSCI | $1,603,000 | +7.2% | 48,718 | -4.0% | 0.09% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,550,000 | -9.9% | 6,858 | -18.0% | 0.09% | -12.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,547,000 | +5.6% | 10,333 | -3.2% | 0.09% | +2.3% |
| GVI | Sell | ISHARES | $1,490,000 | -9.2% | 13,223 | -8.8% | 0.08% | -12.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,458,000 | +4.1% | 28,973 | -6.4% | 0.08% | +1.2% |
| AGN | Sell | ALLERGAN PLCforeign stock | $1,442,000 | +6.9% | 7,545 | -5.9% | 0.08% | +3.8% |
| TTE | Sell | TOTALforeign stock | $1,392,000 | +3.8% | 25,180 | -2.4% | 0.08% | +1.3% |
| EPP | Sell | ISHARES MSCI | $1,299,000 | +2.8% | 28,051 | -0.7% | 0.07% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,298,000 | +25.0% | 20,335 | -0.2% | 0.07% | +21.3% |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRforeign stock | $1,202,000 | -2.4% | 19,828 | -2.4% | 0.07% | -5.6% |
| FDX | Sell | FEDEX CORP | $1,165,000 | -1.1% | 7,704 | -4.8% | 0.07% | -4.3% |
| LYB | Sell | LYONDELLBASELL INDSforeign stock | $1,137,000 | -0.6% | 12,031 | -5.9% | 0.06% | -4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,120,000 | +5.6% | 36,432 | -6.0% | 0.06% | +1.6% |
| EWP | Sell | ISHARES MSCI | $1,100,000 | -0.4% | 38,050 | -4.0% | 0.06% | -4.6% |
| TRCH | Sell | TORCHLIGHT ENERGY RESOURCES | $1,005,000 | -36.7% | 1,321,855 | -1.8% | 0.06% | -38.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $965,000 | -10.5% | 15,029 | -0.5% | 0.06% | -12.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $946,000 | -53.5% | 59,676 | -55.5% | 0.05% | -54.6% |
| CVX | Sell | CHEVRON CORP | $809,000 | -0.9% | 6,713 | -2.4% | 0.05% | -4.2% |
| CXO | Sell | CONCHO RESOURCES INC | $811,000 | +6.7% | 9,251 | -17.3% | 0.05% | +4.5% |
| EWA | Sell | ISHARES MSCI | $759,000 | -2.2% | 33,524 | -3.9% | 0.04% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $679,000 | -38.2% | 4,872 | -47.8% | 0.04% | -40.6% |
| SHM | Sell | SPDR | $580,000 | -41.4% | 11,805 | -41.5% | 0.03% | -43.1% |
| CTVA | Sell | CORTEVA INC | $435,000 | +3.8% | 14,718 | -1.7% | 0.02% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $429,000 | -2.1% | 6,153 | -0.8% | 0.02% | -7.7% |
| MDP | Sell | MEREDITH CORP | $419,000 | -84.2% | 12,899 | -82.2% | 0.02% | -84.5% |
| ACWI | Sell | ISHARES | $430,000 | -23.5% | 5,426 | -28.8% | 0.02% | -27.3% |
| PPG | Sell | PPG | $402,000 | -46.7% | 3,010 | -52.7% | 0.02% | -47.7% |
| GOOGL | Sell | ALPHABET INC | $390,000 | +6.0% | 291 | -3.3% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $388,000 | +16.2% | 3,027 | -3.2% | 0.02% | +10.0% |
| FL | Sell | FOOT LOCKER, INC. | $359,000 | -54.9% | 9,202 | -50.1% | 0.02% | -57.4% |
| EQR | Sell | EQUITY RESIDTL PPTY | $344,000 | -56.2% | 4,253 | -53.3% | 0.02% | -58.7% |
| WMB | Sell | WILLIAMS COMPANIES INC | $318,000 | -6.2% | 13,420 | -4.8% | 0.02% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $286,000 | -10.9% | 4,659 | -12.4% | 0.02% | -15.8% |
| INTC | Sell | INTEL CORP | $251,000 | +13.6% | 4,195 | -2.3% | 0.01% | +7.7% |
| BSV | Sell | VANGUARD | $228,000 | -2.6% | 2,824 | -2.6% | 0.01% | -7.1% |
| GE | Sell | GENERAL ELEC CO | $220,000 | +22.9% | 19,706 | -1.8% | 0.01% | +20.0% |
| A | Sell | AGILENT | $205,000 | -10.9% | 2,400 | -20.0% | 0.01% | -7.7% |
| PG | Sell | PROCTER & GAMBLE CO | $214,000 | -9.3% | 1,714 | -9.7% | 0.01% | -14.3% |
| NOK | Sell | NOKIA CORPORATIONforeign stock | $52,000 | -97.7% | 14,144 | -96.9% | 0.00% | -97.8% |
| ECTM | Sell | ECA | $11,000 | -90.0% | 15,312 | -83.0% | 0.00% | -83.3% |
| IVW | Exit | ISHARES | $0 | – | -1,125 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -3,096 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,134 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,848 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -6,783 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR | $0 | – | -13,814 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -32,250 | -100.0% | -0.03% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -28,070 | -100.0% | -0.03% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -18,018 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -88,754 | -100.0% | -0.05% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -11,210 | -100.0% | -0.05% | – |
| ENZL | Exit | ISHARES | $0 | – | -25,128 | -100.0% | -0.08% | – |
| EWK | Exit | ISHARES MSCI | $0 | – | -106,515 | -100.0% | -0.12% | – |
| SAN | Exit | BANCO SANTANDER S Aforeign stock | $0 | – | -587,417 | -100.0% | -0.14% | – |
| CHL | Exit | CHINA MOBLIE LTDforeign stock | $0 | – | -59,033 | -100.0% | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -102,678 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -61,227 | -100.0% | -0.20% | – |
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.