$3.13 Billion is the total value of AMG National Trust Bank's 565 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $340,411,000 | +9.8% | 4,295,945 | +2.5% | 10.86% | +4.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $205,039,000 | +8.7% | 893,920 | +4.7% | 6.54% | +3.0% |
| IXUS | Buy | ISHARES TRcore msci total | $106,648,000 | +6.1% | 1,454,955 | +1.8% | 3.40% | +0.6% |
| BLL | Buy | BALL CORP | $103,361,000 | -2.8% | 1,275,748 | +1.7% | 3.30% | -7.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $75,123,000 | +4.3% | 1,306,264 | +0.1% | 2.40% | -1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $55,810,000 | +11.8% | 250,471 | +3.7% | 1.78% | +5.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $40,320,000 | +8.9% | 350,669 | +3.5% | 1.29% | +3.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $39,679,000 | +11.3% | 239,360 | +7.1% | 1.27% | +5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $36,801,000 | +9.7% | 93,519 | +1.5% | 1.17% | +3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $32,075,000 | +10.5% | 428,458 | +6.3% | 1.02% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,698,000 | +11.7% | 86,613 | +0.6% | 0.98% | +5.7% |
| DVY | Buy | ISHARES TRselect divid etf | $30,105,000 | +2.8% | 258,139 | +0.6% | 0.96% | -2.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $30,041,000 | +20.8% | 459,702 | +6.9% | 0.96% | +14.5% |
| GLD | Buy | SPDR GOLD TR | $23,154,000 | +5.5% | 139,793 | +1.9% | 0.74% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $23,107,000 | +12.9% | 6,717 | +1.6% | 0.74% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $19,018,000 | +15.9% | 70,203 | +0.9% | 0.61% | +9.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,608,000 | +8.9% | 111,008 | +4.1% | 0.56% | +3.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,594,000 | +8.0% | 204,844 | +6.5% | 0.56% | +2.2% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $14,312,000 | +12.9% | 290,003 | +6.2% | 0.46% | +7.0% |
| KTB | Buy | KONTOOR BRANDS INC | $13,549,000 | +25.3% | 240,180 | +7.8% | 0.43% | +18.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,931,000 | +10.3% | 83,536 | +4.8% | 0.41% | +4.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $12,716,000 | +3.3% | 323,278 | +0.8% | 0.41% | -2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,030,000 | +6.9% | 218,132 | +3.4% | 0.38% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,776,000 | +0.4% | 71,484 | +0.1% | 0.38% | -4.8% |
| MUB | Buy | ISHARES TRnational mun etf | $10,149,000 | +2.0% | 86,599 | +1.0% | 0.32% | -3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,827,000 | +14.0% | 115,194 | +3.3% | 0.31% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,594,000 | +22.9% | 3,827 | +1.4% | 0.31% | +16.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,524,000 | +15.5% | 127,247 | +11.0% | 0.27% | +9.7% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $8,219,000 | +1.1% | 81,979 | +12.3% | 0.26% | -4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,756,000 | +6.9% | 136,017 | +1.5% | 0.25% | +1.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $7,378,000 | +26.7% | 72,355 | +22.1% | 0.24% | +19.9% |
| USB | Buy | US BANCORP DEL | $7,315,000 | +3.3% | 128,409 | +0.3% | 0.23% | -2.1% |
| KO | Buy | COCA COLA CO | $7,285,000 | +5.4% | 134,624 | +2.6% | 0.23% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,148,000 | -0.0% | 52,982 | +0.3% | 0.23% | -5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,762,000 | +1.9% | 58,633 | +0.6% | 0.22% | -3.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $6,512,000 | +53.5% | 81,418 | +41.5% | 0.21% | +45.5% |
| WFC | Buy | WELLS FARGO CO NEW | $6,459,000 | +16.0% | 142,616 | +0.1% | 0.21% | +10.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,052,000 | +44.9% | 66,329 | +35.8% | 0.19% | +36.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,017,000 | +9.2% | 15,026 | +1.5% | 0.19% | +3.2% |
| DHR | Buy | DANAHER CORPORATION | $5,736,000 | +22.3% | 21,375 | +2.6% | 0.18% | +15.8% |
| CSCO | Buy | CISCO SYS INC | $4,883,000 | +3.3% | 92,125 | +0.8% | 0.16% | -1.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $4,888,000 | +15.4% | 85,328 | +8.7% | 0.16% | +9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,748,000 | +20.5% | 352,721 | +17.5% | 0.15% | +13.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,581,000 | +8.2% | 200,283 | +2.2% | 0.15% | +2.1% |
| ALL | Buy | ALLSTATE CORP | $4,506,000 | +121.1% | 34,544 | +94.8% | 0.14% | +108.7% |
| EWL | Buy | ISHARES INCmsci switzerland | $4,453,000 | +48.6% | 91,570 | +35.1% | 0.14% | +40.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,241,000 | +1.9% | 40,494 | +1.9% | 0.14% | -3.6% |
| TJX | Buy | TJX COS INC NEW | $4,160,000 | +4.8% | 61,707 | +2.8% | 0.13% | -0.7% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $4,044,000 | +37.1% | 160,562 | +28.5% | 0.13% | +30.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,939,000 | +23.9% | 13,512 | +3.2% | 0.13% | +17.8% |
| FISV | Buy | FISERV INC | $3,836,000 | -9.9% | 35,894 | +0.4% | 0.12% | -14.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,776,000 | +38.0% | 36,037 | +33.1% | 0.12% | +30.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,441,000 | +12.3% | 65,307 | +29.5% | 0.11% | +6.8% |
| IAU | New | ISHARES GOLD TRishares new | $3,270,000 | – | 97,209 | +100.0% | 0.10% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,224,000 | +21.9% | 110,859 | +10.0% | 0.10% | +15.7% |
| LEG | Buy | LEGGETT & PLATT INC | $3,210,000 | +14.7% | 61,964 | +1.1% | 0.10% | +8.5% |
| EIX | New | EDISON INTL | $3,041,000 | – | 52,593 | +100.0% | 0.10% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,950,000 | +16.8% | 39,016 | +12.7% | 0.09% | +10.6% |
| CI | Buy | CIGNA CORP NEW | $2,868,000 | -0.8% | 12,096 | +1.2% | 0.09% | -5.2% |
| CVS | Buy | CVS HEALTH CORP | $2,872,000 | +15.2% | 34,416 | +3.8% | 0.09% | +9.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,796,000 | – | 43,397 | +100.0% | 0.09% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,760,000 | +60.9% | 43,030 | +54.0% | 0.09% | +51.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,715,000 | +4.3% | 26,510 | +0.2% | 0.09% | -1.1% |
| MRK | Buy | MERCK & CO INC | $2,566,000 | +1.5% | 32,989 | +0.6% | 0.08% | -3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,437,000 | +4.4% | 6,676 | +1.8% | 0.08% | -1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,431,000 | +11.3% | 33,168 | +14.8% | 0.08% | +5.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,395,000 | +187.2% | 34,774 | +169.6% | 0.08% | +171.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,394,000 | +3.8% | 37,868 | +5.1% | 0.08% | -2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,356,000 | +19.1% | 8,720 | +5.4% | 0.08% | +11.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,321,000 | +10.3% | 13,361 | +5.2% | 0.07% | +4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,278,000 | +8.0% | 44,208 | +2.9% | 0.07% | +2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,218,000 | +13.7% | 19,637 | +9.3% | 0.07% | +7.6% |
| HON | Buy | HONEYWELL INTL INC | $2,239,000 | +2.2% | 10,208 | +1.1% | 0.07% | -4.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,189,000 | +6.7% | 59,604 | +0.1% | 0.07% | +1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,079,000 | +5.5% | 38,281 | +1.1% | 0.07% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,038,000 | +12.2% | 7,480 | +204.1% | 0.06% | +6.6% |
| LLY | Buy | LILLY ELI & CO | $1,962,000 | +39.2% | 8,550 | +13.4% | 0.06% | +34.0% |
| UNP | Buy | UNION PAC CORP | $1,970,000 | +3.1% | 8,958 | +3.3% | 0.06% | -1.6% |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $1,944,000 | – | 40,000 | +100.0% | 0.06% | – |
| FE | Buy | FIRSTENERGY CORP | $1,943,000 | +31.2% | 52,207 | +22.2% | 0.06% | +24.0% |
| WAB | New | WABTEC | $1,887,000 | – | 22,930 | +100.0% | 0.06% | – |
| EFV | Buy | ISHARES TReafe value etf | $1,874,000 | +6.9% | 36,221 | +5.4% | 0.06% | +1.7% |
| BDX | New | BECTON DICKINSON & CO | $1,847,000 | – | 7,595 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,842,000 | +63.2% | 2,302 | +8.9% | 0.06% | +55.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,857,000 | +10.3% | 37,455 | +10.2% | 0.06% | +3.5% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,813,000 | – | 46,135 | +100.0% | 0.06% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,825,000 | +37.5% | 116,781 | +1.0% | 0.06% | +28.9% |
| RELX | Buy | RELX PLCsponsored adr | $1,800,000 | +14.4% | 67,467 | +7.9% | 0.06% | +7.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,706,000 | +18.6% | 27,827 | +4.6% | 0.05% | +12.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,704,000 | +25.4% | 2,909 | +1.7% | 0.05% | +17.4% |
| FOX | Buy | FOX CORP | $1,701,000 | +2.0% | 48,308 | +1.1% | 0.05% | -3.6% |
| OTIS | New | OTIS WORLDWIDE CORPput | $1,635,000 | – | 20,000 | +100.0% | 0.05% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,642,000 | +4.5% | 11,684 | +0.3% | 0.05% | -1.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,639,000 | +24.9% | 42,101 | +0.3% | 0.05% | +18.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,634,000 | -7.0% | 95,406 | +0.1% | 0.05% | -11.9% |
| HSIC | Buy | HENRY SCHEIN INC | $1,595,000 | +8.5% | 21,493 | +1.3% | 0.05% | +2.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,554,000 | +14.7% | 29,348 | +0.0% | 0.05% | +8.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,432,000 | +16.6% | 41,876 | +2.6% | 0.05% | +12.2% |
| MDT | Buy | MEDTRONIC PLC | $1,441,000 | +8.9% | 11,608 | +3.7% | 0.05% | +2.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,454,000 | +7.6% | 11,365 | +5.6% | 0.05% | +2.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,437,000 | +4.1% | 17,744 | +0.7% | 0.05% | 0.0% |
| HAS | New | HASBRO INC | $1,409,000 | – | 14,904 | +100.0% | 0.04% | – |
| WEYS | Buy | WEYCO GROUP INC | $1,373,000 | +49.4% | 61,369 | +44.4% | 0.04% | +41.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,391,000 | +15.8% | 25,816 | +5.5% | 0.04% | +10.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,393,000 | +2.8% | 8,575 | +0.5% | 0.04% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,374,000 | +13.6% | 3,473 | +1.2% | 0.04% | +7.3% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,336,000 | – | 93,755 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $1,318,000 | +3.0% | 3,735 | +9.2% | 0.04% | -2.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,313,000 | +23.2% | 12,461 | +19.1% | 0.04% | +16.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,313,000 | +1.0% | 20,896 | +0.1% | 0.04% | -4.5% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,294,000 | – | 123,329 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,286,000 | +10.8% | 18,564 | +24.8% | 0.04% | +5.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,250,000 | +59.0% | 14,404 | +52.9% | 0.04% | +53.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,265,000 | +244.7% | 24,138 | +239.4% | 0.04% | +233.3% |
| FLR | New | FLUOR CORP NEW | $1,220,000 | – | 68,939 | +100.0% | 0.04% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,215,000 | +11.5% | 37,402 | +0.2% | 0.04% | +5.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,196,000 | -1.7% | 59,282 | +0.7% | 0.04% | -7.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,203,000 | +8.9% | 85,340 | +0.3% | 0.04% | +2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,153,000 | +15.0% | 3,910 | +7.7% | 0.04% | +8.8% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $1,156,000 | +4.1% | 39,390 | +3.4% | 0.04% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,141,000 | +15.6% | 24,896 | +1.2% | 0.04% | +9.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,105,000 | +15.7% | 17,694 | +8.5% | 0.04% | +9.4% |
| BWA | Buy | BORGWARNER INC | $1,087,000 | +4.8% | 22,399 | +0.2% | 0.04% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,095,000 | -1.0% | 16,040 | +0.2% | 0.04% | -5.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,075,000 | -4.8% | 18,842 | +1.4% | 0.03% | -10.5% |
| BLK | Buy | BLACKROCK INC | $1,073,000 | +17.0% | 1,226 | +0.8% | 0.03% | +9.7% |
| SRCL | Buy | STERICYCLE INC | $1,067,000 | +6.8% | 14,908 | +0.7% | 0.03% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,048,000 | +8.2% | 17,303 | +1.8% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORP | $1,041,000 | +26.5% | 4,305 | +3.6% | 0.03% | +17.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,034,000 | -6.5% | 33,955 | +0.2% | 0.03% | -10.8% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,042,000 | – | 17,977 | +100.0% | 0.03% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,019,000 | -10.4% | 5,457 | +0.2% | 0.03% | -13.2% |
| DOX | New | AMDOCS LTD | $1,012,000 | – | 13,082 | +100.0% | 0.03% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $964,000 | +77.9% | 9,274 | +64.3% | 0.03% | +72.2% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $948,000 | +98.7% | 26,124 | +96.4% | 0.03% | +87.5% |
| TWTR | Buy | TWITTER INC | $921,000 | +8.7% | 13,391 | +0.6% | 0.03% | 0.0% |
| KEX | Buy | KIRBY CORP | $904,000 | +0.8% | 14,903 | +0.1% | 0.03% | -3.3% |
| Y | Buy | ALLEGHANY CORP MD | $800,000 | +6.7% | 1,199 | +0.2% | 0.03% | +4.0% |
| PSX | Buy | PHILLIPS 66 | $827,000 | +5.8% | 9,636 | +0.4% | 0.03% | 0.0% |
| INCY | New | INCYTE CORP | $820,000 | – | 9,750 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $780,000 | – | 2,251 | +100.0% | 0.02% | – |
| POWL | Buy | POWELL INDS INC | $746,000 | -8.0% | 24,103 | +0.6% | 0.02% | -11.1% |
| IUSB | Buy | ISHARES TRcore total usd | $748,000 | +2.0% | 13,981 | +0.6% | 0.02% | -4.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $758,000 | +12.3% | 13,287 | +12.5% | 0.02% | +4.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $738,000 | +36.7% | 53,855 | +28.8% | 0.02% | +33.3% |
| NUE | Buy | NUCOR CORP | $713,000 | +37.4% | 7,430 | +15.0% | 0.02% | +35.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $720,000 | +47.2% | 4,775 | +38.4% | 0.02% | +43.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $700,000 | +28.2% | 26,482 | +49.4% | 0.02% | +22.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $695,000 | – | 8,463 | +100.0% | 0.02% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $691,000 | +3.1% | 602 | +0.2% | 0.02% | -4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $609,000 | +4.8% | 4,429 | +0.2% | 0.02% | -5.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $575,000 | +8.3% | 3,104 | +0.0% | 0.02% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $527,000 | +15.3% | 45,011 | +0.2% | 0.02% | +13.3% |
| SBUX | Buy | STARBUCKS CORP | $547,000 | +20.8% | 4,890 | +18.0% | 0.02% | +13.3% |
| CTVA | Buy | CORTEVA INC | $452,000 | -1.3% | 10,187 | +3.6% | 0.01% | -6.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $441,000 | +59.8% | 15,000 | +50.0% | 0.01% | +55.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $415,000 | +99.5% | 3,068 | +100.1% | 0.01% | +85.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $389,000 | +14.7% | 7,627 | +0.1% | 0.01% | +9.1% |
| LIN | New | LINDE PLC | $367,000 | – | 1,271 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $362,000 | +16.8% | 2,448 | +0.4% | 0.01% | +20.0% |
| MRK | New | MERCK & CO INCcall | $389,000 | – | 5,000 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $333,000 | – | 14,210 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $334,000 | – | 4,871 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $319,000 | +21.3% | 2,150 | +13.2% | 0.01% | +11.1% |
| KWEB | New | KRANESHARES TRcsi chi internet | $326,000 | – | 4,675 | +100.0% | 0.01% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $268,000 | – | 9,575 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $287,000 | +15.3% | 10,800 | +2.7% | 0.01% | +12.5% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $282,000 | – | 1,745 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $293,000 | +8.9% | 3,492 | +0.9% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $288,000 | -56.7% | 8,988 | +30.4% | 0.01% | -59.1% |
| PM | New | PHILIP MORRIS INTL INCcall | $297,000 | – | 3,000 | +100.0% | 0.01% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $273,000 | +4.2% | 3,617 | +0.9% | 0.01% | 0.0% |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $257,000 | – | 22,327 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $259,000 | +9.7% | 1,198 | +2.8% | 0.01% | 0.0% |
| DFS | New | DISCOVER FINL SVCS | $239,000 | – | 2,024 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $209,000 | – | 2,150 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $207,000 | – | 450 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $220,000 | – | 2,082 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $228,000 | -4.2% | 4,329 | +0.1% | 0.01% | -12.5% |
| PPG | New | PPG INDS INC | $210,000 | – | 1,235 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $204,000 | – | 580 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $209,000 | – | 4,300 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $201,000 | – | 6,665 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $203,000 | – | 3,200 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $200,000 | – | 2,130 | +100.0% | 0.01% | – |
| CFRX | Buy | CONTRAFECT CORP | $143,000 | -5.3% | 32,432 | +3.3% | 0.01% | 0.0% |
| SLB | New | SCHLUMBERGER LTDcall | $128,000 | – | 4,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.