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