$2.81 Billion is the total value of AMG National Trust Bank's 538 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | $14,266,000 | +20.2% | 842,176 | 0.0% | 0.51% | +3.9% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $14,128,000 | +34.6% | 312,655 | 0.0% | 0.50% | +16.4% | |
| AAPL | APPLE INCput | $13,269,000 | +14.6% | 100,000 | 0.0% | 0.47% | -0.8% | |
| FB | FACEBOOK INCput | $9,287,000 | +4.3% | 34,000 | 0.0% | 0.33% | -9.8% | |
| TMUS | T-MOBILE US INC | $3,433,000 | +17.9% | 25,461 | 0.0% | 0.12% | +1.7% | |
| IBML | ISHARES TRibonds dec2023 | $3,122,000 | -0.3% | 119,207 | 0.0% | 0.11% | -14.0% | |
| ACWI | ISHARES TRmsci acwi etf | $2,341,000 | +13.5% | 25,808 | 0.0% | 0.08% | -2.4% | |
| TILT | FLEXSHARES TRmornstar usmkt | $2,280,000 | +18.6% | 15,751 | 0.0% | 0.08% | +2.5% | |
| GLW | CORNING INC | $2,204,000 | +11.1% | 61,217 | 0.0% | 0.08% | -3.7% | |
| USIG | ISHARES TRusd inv grde etf | $1,717,000 | +2.0% | 27,700 | 0.0% | 0.06% | -11.6% | |
| SYY | SYSCO CORP | $1,677,000 | +19.4% | 22,586 | 0.0% | 0.06% | +3.4% | |
| GD | GENERAL DYNAMICS CORP | $1,450,000 | +7.5% | 9,743 | 0.0% | 0.05% | -7.1% | |
| GBF | ISHARES TRgov/cred bd etf | $1,406,000 | +0.5% | 11,170 | 0.0% | 0.05% | -13.8% | |
| EMR | EMERSON ELEC CO | $1,284,000 | +22.6% | 15,975 | 0.0% | 0.05% | +7.0% | |
| CAT | CATERPILLAR INC | $1,287,000 | +22.0% | 7,072 | 0.0% | 0.05% | +7.0% | |
| LLY | LILLY ELI & CO | $1,249,000 | +14.1% | 7,395 | 0.0% | 0.04% | -2.2% | |
| IVE | ISHARES TRs&p 500 val etf | $1,227,000 | +13.9% | 9,582 | 0.0% | 0.04% | 0.0% | |
| RY | ROYAL BK CDA | $1,217,000 | +17.1% | 14,822 | 0.0% | 0.04% | 0.0% | |
| IBMM | ISHARES TRibonds dec | $1,139,000 | 0.0% | 42,050 | 0.0% | 0.04% | -12.8% | |
| IBMK | ISHARES TRibonds dec2022 | $1,112,000 | -0.5% | 42,175 | 0.0% | 0.04% | -13.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $1,100,000 | -0.5% | 42,668 | 0.0% | 0.04% | -15.2% | |
| YUM | YUM BRANDS INC | $1,070,000 | +18.9% | 9,854 | 0.0% | 0.04% | +2.7% | |
| NSC | NORFOLK SOUTHN CORP | $988,000 | +11.0% | 4,159 | 0.0% | 0.04% | -5.4% | |
| CLX | CLOROX CO DEL | $995,000 | -3.9% | 4,927 | 0.0% | 0.04% | -18.6% | |
| TRCH | TORCHLIGHT ENERGY RES INC | $980,000 | +169.2% | 1,399,855 | 0.0% | 0.04% | +133.3% | |
| ATO | ATMOS ENERGY CORP | $887,000 | -0.2% | 9,300 | 0.0% | 0.03% | -13.5% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $858,000 | +11.7% | 10,835 | 0.0% | 0.03% | -3.1% | |
| PEBK | PEOPLES BANCORP N C INC | $772,000 | +49.0% | 33,552 | 0.0% | 0.03% | +28.6% | |
| IWY | ISHARES TRrus tp200 gr etf | $735,000 | +9.5% | 5,525 | 0.0% | 0.03% | -7.1% | |
| URI | UNITED RENTALS INC | $699,000 | +32.9% | 3,014 | 0.0% | 0.02% | +13.6% | |
| LIN | LINDE PLC | $698,000 | +10.6% | 2,650 | 0.0% | 0.02% | -3.8% | |
| AVY | AVERY DENNISON CORP | $682,000 | +21.4% | 4,400 | 0.0% | 0.02% | +4.3% | |
| ESGU | ISHARES TResg awr msci usa | $645,000 | +12.8% | 7,500 | 0.0% | 0.02% | -4.2% | |
| JPM | JPMORGAN CHASE & COcall | $635,000 | +32.0% | 5,000 | 0.0% | 0.02% | +15.0% | |
| TUP | TUPPERWARE BRANDS CORP | $659,000 | +60.7% | 20,335 | 0.0% | 0.02% | +35.3% | |
| MPC | MARATHON PETE CORP | $625,000 | +40.8% | 15,118 | 0.0% | 0.02% | +22.2% | |
| CTVA | CORTEVA INC | $619,000 | +34.3% | 16,003 | 0.0% | 0.02% | +15.8% | |
| MCK | MCKESSON CORP | $591,000 | +16.8% | 3,400 | 0.0% | 0.02% | 0.0% | |
| WDFC | WD-40 CO | $543,000 | +40.3% | 2,042 | 0.0% | 0.02% | +18.8% | |
| C | CITIGROUP INCcall | $493,000 | +42.9% | 8,000 | 0.0% | 0.02% | +28.6% | |
| QUAL | ISHARES TRmsci usa qlt fct | $483,000 | +12.1% | 4,152 | 0.0% | 0.02% | -5.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $461,000 | +42.7% | 3,491 | 0.0% | 0.02% | +23.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $440,000 | +18.0% | 3,450 | 0.0% | 0.02% | +6.7% | |
| J | JACOBS ENGR GROUP INC | $452,000 | +17.4% | 4,150 | 0.0% | 0.02% | 0.0% | |
| HL | HECLA MNG CO | $460,000 | +27.4% | 71,000 | 0.0% | 0.02% | +6.7% | |
| WSBC | WESBANCO INC | $435,000 | +40.3% | 14,535 | 0.0% | 0.02% | +15.4% | |
| GBCI | GLACIER BANCORP INC NEW | $422,000 | +43.5% | 9,164 | 0.0% | 0.02% | +25.0% | |
| KMB | KIMBERLY-CLARK CORP | $385,000 | -8.6% | 2,853 | 0.0% | 0.01% | -17.6% | |
| BKNG | BOOKING HOLDINGS INC | $379,000 | +30.2% | 170 | 0.0% | 0.01% | +16.7% | |
| SBR | SABINE ROYALTY TRunit ben int | $357,000 | -3.3% | 12,680 | 0.0% | 0.01% | -13.3% | |
| ALLE | ALLEGION PLC | $369,000 | +17.5% | 3,172 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $376,000 | +9.3% | 1,148 | 0.0% | 0.01% | -7.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $361,000 | +26.7% | 2,194 | 0.0% | 0.01% | +8.3% | |
| KOPN | KOPIN CORP | $340,000 | +76.2% | 140,000 | 0.0% | 0.01% | +50.0% | |
| NUE | NUCOR CORP | $331,000 | +18.2% | 6,232 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $325,000 | +4.2% | 3,724 | 0.0% | 0.01% | -7.7% | |
| EVBG | EVERBRIDGE INC | $350,000 | +18.6% | 2,349 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $326,000 | 0.0% | 4,057 | 0.0% | 0.01% | -7.7% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $320,000 | +28.0% | 7,846 | 0.0% | 0.01% | +10.0% | |
| FISV | FISERV INCput | $285,000 | +10.5% | 2,500 | 0.0% | 0.01% | -9.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $241,000 | +6.6% | 1,385 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $260,000 | +13.5% | 734 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $265,000 | +10.0% | 4,800 | 0.0% | 0.01% | -10.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $244,000 | +19.0% | 7,369 | 0.0% | 0.01% | +12.5% | |
| RIO | RIO TINTO PLCsponsored adr | $262,000 | +24.8% | 3,485 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $211,000 | +5.0% | 3,750 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $235,000 | +16.9% | 1,900 | 0.0% | 0.01% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $226,000 | +4.1% | 2,034 | 0.0% | 0.01% | -11.1% | |
| F | FORD MTR CO DEL | $238,000 | +31.5% | 27,029 | 0.0% | 0.01% | +14.3% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $204,000 | +12.7% | 13,867 | 0.0% | 0.01% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $183,000 | +0.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GEVO | GEVO INC | $131,000 | +322.6% | 30,737 | 0.0% | 0.01% | +400.0% | |
| BAC | BK OF AMERICA CORPcall | $152,000 | +26.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $114,000 | 0.0% | 20,000 | 0.0% | 0.00% | -20.0% | |
| SM | SM ENERGY CO | $83,000 | +277.3% | 13,642 | 0.0% | 0.00% | +200.0% | |
| LEE | LEE ENTERPRISES INC | $44,000 | +46.7% | 35,302 | 0.0% | 0.00% | +100.0% | |
| ABEV | AMBEV SAsponsored adr | $43,000 | +34.4% | 14,143 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-10
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-28 |
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.