$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $3,270,000 | – | 97,209 | +100.0% | 0.10% | – |
| EIX | New | EDISON INTL | $3,041,000 | – | 52,593 | +100.0% | 0.10% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,796,000 | – | 43,397 | +100.0% | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $1,944,000 | – | 40,000 | +100.0% | 0.06% | – |
| WAB | New | WABTEC | $1,887,000 | – | 22,930 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $1,847,000 | – | 7,595 | +100.0% | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,813,000 | – | 46,135 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $1,635,000 | – | 20,000 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $1,409,000 | – | 14,904 | +100.0% | 0.04% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,336,000 | – | 93,755 | +100.0% | 0.04% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,294,000 | – | 123,329 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $1,220,000 | – | 68,939 | +100.0% | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,042,000 | – | 17,977 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD | $1,012,000 | – | 13,082 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $820,000 | – | 9,750 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $780,000 | – | 2,251 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $695,000 | – | 8,463 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $367,000 | – | 1,271 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $282,000 | – | 1,745 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $297,000 | – | 3,000 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $257,000 | – | 22,327 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.