$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HOLDING CO | $14,029,000 | +12.9% | 842,602 | 0.0% | 0.79% | +9.4% | |
| FIRSTBANK HOLDING CO OF | $10,021,000 | +4.0% | 12,930 | 0.0% | 0.57% | +0.7% | ||
| BRKA | BERKSHIRE HATHAWAY | $9,819,000 | +8.5% | 29 | 0.0% | 0.56% | +5.1% | |
| NOC | NORTHROP | $5,968,000 | -8.2% | 17,350 | 0.0% | 0.34% | -11.1% | |
| HSY | HERSHEY | $4,929,000 | -5.2% | 33,537 | 0.0% | 0.28% | -8.2% | |
| ECL | ECOLAB INC | $4,898,000 | -2.5% | 25,377 | 0.0% | 0.28% | -5.8% | |
| MSCI | MSCI | $3,039,000 | +18.6% | 11,771 | 0.0% | 0.17% | +14.7% | |
| VEU | VANGUARD | $2,998,000 | +7.7% | 55,782 | 0.0% | 0.17% | +4.3% | |
| TMUS | T-MOBILE US INC | $1,890,000 | -0.5% | 24,106 | 0.0% | 0.11% | -3.6% | |
| GLW | CORNING INC.COM | $1,779,000 | +2.1% | 61,100 | 0.0% | 0.10% | -1.0% | |
| FIRST NEBRASKA BANCS, INC. | $1,765,000 | 0.0% | 8,364 | 0.0% | 0.10% | -2.9% | ||
| VWO | VANGUARD | $1,742,000 | +10.5% | 39,153 | 0.0% | 0.10% | +7.6% | |
| ANTM | ANTHEM INC | $1,555,000 | +25.8% | 5,147 | 0.0% | 0.09% | +22.2% | |
| FIRST NEBRASKA BANCS, INC. | $1,471,000 | 0.0% | 6,970 | 0.0% | 0.08% | -3.5% | ||
| XLF | SELECT SECTOR SPDR TR | $1,386,000 | +9.9% | 45,036 | 0.0% | 0.08% | +5.4% | |
| SYY | SYSCO | $1,294,000 | +7.7% | 15,131 | 0.0% | 0.07% | +4.3% | |
| IBMM | ISHARES | $1,112,000 | +0.5% | 42,050 | 0.0% | 0.06% | -3.1% | |
| IBMK | ISHARES | $1,104,000 | +0.2% | 42,175 | 0.0% | 0.06% | -1.6% | |
| IBMI | ISHARES | $1,097,000 | 0.0% | 42,975 | 0.0% | 0.06% | -3.1% | |
| IBMJ | ISHARES | $1,099,000 | -0.1% | 42,668 | 0.0% | 0.06% | -3.1% | |
| PSX | PHILLIPS 66 | $999,000 | +8.7% | 8,971 | 0.0% | 0.06% | +5.6% | |
| COP | CONOCOPHILLIPS | $992,000 | +14.2% | 15,247 | 0.0% | 0.06% | +9.8% | |
| VB | VANGUARD | $986,000 | +7.6% | 5,952 | 0.0% | 0.06% | +3.7% | |
| FIRST NATIONAL FINANCIAL CORP | $968,000 | 0.0% | 19,930 | 0.0% | 0.06% | -3.5% | ||
| IVV | ISHARES | $712,000 | +8.4% | 2,202 | 0.0% | 0.04% | +5.3% | |
| RY | ROYAL BK CDA MONTREAL QUE COMforeign stock | $713,000 | -2.3% | 9,000 | 0.0% | 0.04% | -7.0% | |
| VNQ | VANGUARD | $598,000 | -0.5% | 6,450 | 0.0% | 0.03% | -2.9% | |
| VO | VANGUARD | $608,000 | +6.3% | 3,413 | 0.0% | 0.03% | +3.0% | |
| FF | FUTUREFUEL CORP | $575,000 | +3.8% | 46,429 | 0.0% | 0.03% | +3.1% | |
| MAGMA ENERGY FUND LLC | $554,000 | 0.0% | 38 | 0.0% | 0.03% | -3.1% | ||
| TSLA | TESLA MOTORS INC | $439,000 | +73.5% | 1,049 | 0.0% | 0.02% | +66.7% | |
| GBCI | GLACIER BANCORP, INC. | $421,000 | +13.5% | 9,164 | 0.0% | 0.02% | +9.1% | |
| CUPOLA LS DIRECT, LLLP | $391,000 | -21.8% | 10 | 0.0% | 0.02% | -24.1% | ||
| D | DOMINION | $385,000 | +2.1% | 4,647 | 0.0% | 0.02% | 0.0% | |
| WDFC | WD-40 CO | $396,000 | +5.6% | 2,042 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES | $361,000 | +7.8% | 4,300 | 0.0% | 0.02% | 0.0% | |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC | $329,000 | +4.1% | 7,846 | 0.0% | 0.02% | +5.6% | |
| CSX | CSX CORP | $314,000 | +4.3% | 4,338 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $321,000 | -1.5% | 11,398 | 0.0% | 0.02% | -5.3% | |
| CUPOLA VENTURE FUND VIII, LLLP | $305,000 | -5.3% | 20 | 0.0% | 0.02% | -10.5% | ||
| IJJ | ISHARES | $307,000 | +7.0% | 1,797 | 0.0% | 0.02% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS | $305,000 | +24.0% | 10,000 | 0.0% | 0.02% | +21.4% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $273,000 | +6.2% | 1,160 | 0.0% | 0.02% | 0.0% | |
| AZSEY | ALLIANZ AG-ADRforeign stock | $245,000 | +5.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE | $248,000 | -3.5% | 4,672 | 0.0% | 0.01% | -6.7% | |
| HL | HECLA MINING CO | $241,000 | +92.8% | 71,000 | 0.0% | 0.01% | +100.0% | |
| F | FORD | $233,000 | +1.3% | 25,100 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $228,000 | +2.7% | 1,318 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $234,000 | +4.0% | 967 | 0.0% | 0.01% | 0.0% | |
| KBS REAL ESTATE | $115,000 | -22.3% | 30,245 | 0.0% | 0.01% | -22.2% | ||
| CIM | $130,000 | 0.0% | 15,000 | 0.0% | 0.01% | -12.5% | ||
| VICP | VICAPSYS LIFE SCIENCES, INC. | $113,000 | -55.0% | 75,000 | 0.0% | 0.01% | -60.0% | |
| BBQ | BBQ HOLDINGS INC | $79,000 | -19.4% | 20,000 | 0.0% | 0.00% | -33.3% | |
| AUY | YAMANA GOLD INCforeign stock | $79,000 | +23.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LEE | LEE ENTERPRISES | $50,000 | -30.6% | 35,305 | 0.0% | 0.00% | -25.0% | |
| KOPN | KOPIN CORP | $56,000 | -41.1% | 140,000 | 0.0% | 0.00% | -50.0% | |
| GEVO | GEVO INC. | $25,000 | -32.4% | 11,000 | 0.0% | 0.00% | -50.0% | |
| SKYLAND ANALYTICAL, INC. | $10,000 | 0.0% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| TEZZARON SEMICONDUCTOR CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| NTGN | NETGAIN DEV INC | $0 | – | 49,000 | 0.0% | 0.00% | – | |
| MATRIXX SOFTWARE, INC. | $8,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| FSNNQ | FUSION CONNECT, INC. | $0 | – | 26,979 | 0.0% | 0.00% | – | |
| BIOSECURE CORP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| KATYQ | KATY INDUSTRIES INC | $5,000 | 0.0% | 782,568 | 0.0% | 0.00% | – | |
| UNITED AMERICAS | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| LNGT | LASER ENERGETICS INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| TAIGA BIOTECHNOLOGIES, INCpreferred stock | $0 | – | 73,559 | 0.0% | 0.00% | – | ||
| APERISYS, INC | $0 | – | 22,000 | 0.0% | 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.