$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $291,753,000 | +6.3% | 681,571 | -1.6% | 9.31% | +0.7% |
| VFC | Sell | V F CORP | $111,169,000 | +1.5% | 1,355,055 | -1.1% | 3.55% | -3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $87,887,000 | +1.0% | 1,114,176 | -2.9% | 2.80% | -4.3% |
| LOW | Sell | LOWES COS INC | $85,464,000 | +1.1% | 440,607 | -0.9% | 2.73% | -4.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $76,255,000 | +7.0% | 315,002 | -1.1% | 2.43% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $64,885,000 | +2.4% | 150,924 | -5.3% | 2.07% | -3.0% |
| AAPL | Sell | APPLE INC | $56,190,000 | +9.7% | 410,264 | -2.1% | 1.79% | +4.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $36,495,000 | -0.5% | 322,394 | -10.3% | 1.16% | -5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $35,526,000 | +9.2% | 130,860 | -2.3% | 1.13% | +3.4% |
| HRL | Sell | HORMEL FOODS CORP | $23,770,000 | -0.9% | 497,806 | -0.9% | 0.76% | -6.2% |
| HD | Sell | HOME DEPOT INC | $22,105,000 | +1.2% | 69,320 | -3.1% | 0.70% | -4.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $20,782,000 | +1.9% | 387,079 | -2.9% | 0.66% | -3.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $19,739,000 | +2.2% | 63,325 | -1.4% | 0.63% | -3.1% |
| FB | Sell | FACEBOOK INCcl a | $16,405,000 | +17.9% | 47,180 | -0.1% | 0.52% | +11.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $15,346,000 | -0.1% | 845,975 | -0.0% | 0.49% | -5.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $14,628,000 | -7.9% | 35 | -14.6% | 0.47% | -12.7% |
| SLV | Sell | ISHARES SILVER TRishares | $12,571,000 | +1.0% | 519,020 | -5.4% | 0.40% | -4.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,581,000 | +3.4% | 182,689 | -1.0% | 0.37% | -1.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,181,000 | +3.0% | 75,773 | -0.3% | 0.32% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,505,000 | +0.3% | 61,110 | -1.8% | 0.30% | -5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,508,000 | +1.9% | 35,382 | -1.3% | 0.30% | -3.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,058,000 | +1.2% | 61,338 | -9.0% | 0.29% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,642,000 | +13.0% | 3,539 | -4.6% | 0.28% | +7.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $8,486,000 | -0.3% | 78,707 | -0.3% | 0.27% | -5.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $7,856,000 | -4.6% | 67,944 | -5.2% | 0.25% | -9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,908,000 | +9.8% | 47,129 | -0.2% | 0.22% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $6,716,000 | -7.7% | 38,206 | -3.2% | 0.21% | -12.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,655,000 | +2.3% | 105,322 | -3.0% | 0.21% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,654,000 | -18.5% | 23,945 | -25.3% | 0.21% | -22.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,538,000 | +6.3% | 178,192 | -1.3% | 0.21% | +1.0% |
| IGSB | Sell | ISHARES TR | $6,161,000 | -6.1% | 112,390 | -6.3% | 0.20% | -10.9% |
| ECL | Sell | ECOLAB INC | $5,547,000 | -5.4% | 26,930 | -1.7% | 0.18% | -10.2% |
| IGIB | Sell | ISHARES TR | $5,555,000 | -2.7% | 91,794 | -4.8% | 0.18% | -7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,271,000 | +16.8% | 31,905 | -0.0% | 0.17% | +10.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,222,000 | +8.1% | 71,730 | -3.2% | 0.17% | +2.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,244,000 | -6.4% | 23,589 | -0.3% | 0.17% | -11.6% |
| HSY | Sell | HERSHEY CO | $5,006,000 | +9.9% | 28,740 | -0.2% | 0.16% | +4.6% |
| TXN | Sell | TEXAS INSTRS INC | $4,867,000 | -0.9% | 25,310 | -2.6% | 0.16% | -6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,814,000 | +2.7% | 9,805 | -0.5% | 0.15% | -2.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,604,000 | +1.9% | 96,701 | -1.1% | 0.15% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,524,000 | +9.8% | 71,737 | -2.8% | 0.14% | +3.6% |
| V | Sell | VISA INC | $4,455,000 | +9.2% | 19,052 | -1.1% | 0.14% | +3.6% |
| SYK | Sell | STRYKER CORPORATION | $4,419,000 | +6.3% | 17,015 | -0.4% | 0.14% | +0.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,405,000 | +8.0% | 161,025 | -0.0% | 0.14% | +2.9% |
| ABT | Sell | ABBOTT LABS | $4,386,000 | -7.9% | 37,832 | -4.8% | 0.14% | -12.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,336,000 | -16.7% | 18,269 | -22.3% | 0.14% | -21.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,138,000 | -37.9% | 18,368 | -41.0% | 0.13% | -41.1% |
| PEP | Sell | PEPSICO INC | $4,077,000 | +0.9% | 27,520 | -3.6% | 0.13% | -4.4% |
| BAC | Sell | BK OF AMERICA CORP | $3,963,000 | -44.9% | 96,118 | -48.3% | 0.13% | -47.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,824,000 | +1.2% | 31,828 | -0.3% | 0.12% | -3.9% |
| ORCL | Sell | ORACLE CORP | $3,753,000 | +0.5% | 48,221 | -9.4% | 0.12% | -4.8% |
| BG | Sell | BUNGE LIMITED | $3,724,000 | -13.3% | 47,650 | -12.0% | 0.12% | -17.9% |
| PFE | Sell | PFIZER INC | $3,639,000 | -5.8% | 92,928 | -12.9% | 0.12% | -10.8% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $3,499,000 | -0.2% | 61,545 | -2.7% | 0.11% | -5.1% |
| NTR | Sell | NUTRIEN LTD | $3,435,000 | +12.0% | 56,696 | -0.4% | 0.11% | +6.8% |
| WPP | Sell | WPP PLC NEWadr | $3,263,000 | +5.4% | 48,130 | -0.7% | 0.10% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,249,000 | +8.3% | 44,672 | -3.0% | 0.10% | +3.0% |
| BP | Sell | BP PLCsponsored adr | $3,159,000 | +8.0% | 119,560 | -0.5% | 0.10% | +2.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $3,122,000 | +8.0% | 235,886 | -0.2% | 0.10% | +3.1% |
| FB | Sell | FACEBOOK INCput | $3,129,000 | -68.8% | 9,000 | -73.5% | 0.10% | -70.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,111,000 | -0.4% | 17,424 | -6.3% | 0.10% | -5.7% |
| IBML | Sell | ISHARES TRibonds dec2023 | $3,053,000 | -2.1% | 116,897 | -1.9% | 0.10% | -7.6% |
| MMM | Sell | 3M CO | $2,998,000 | +1.7% | 15,091 | -1.3% | 0.10% | -3.0% |
| WMT | Sell | WALMART INC | $2,967,000 | +1.9% | 21,041 | -1.9% | 0.10% | -3.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,970,000 | +14.0% | 61,111 | -1.0% | 0.10% | +8.0% |
| TFC | Sell | TRUIST FINL CORP | $2,797,000 | -6.2% | 50,374 | -1.4% | 0.09% | -11.0% |
| TSLA | Sell | TESLA INC | $2,795,000 | -4.3% | 4,112 | -5.9% | 0.09% | -9.2% |
| LAZ | Sell | LAZARD LTD | $2,714,000 | +3.7% | 59,991 | -0.3% | 0.09% | -1.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,658,000 | -3.5% | 58,732 | -0.7% | 0.08% | -8.6% |
| QCOM | Sell | QUALCOMM INC | $2,658,000 | +5.4% | 18,595 | -2.2% | 0.08% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,619,000 | +2.1% | 20,793 | -5.3% | 0.08% | -2.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,604,000 | +6.0% | 25,738 | -0.3% | 0.08% | 0.0% |
| INTC | Sell | INTEL CORP | $2,557,000 | -14.8% | 45,561 | -2.8% | 0.08% | -18.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,575,000 | +16.0% | 80,455 | -1.4% | 0.08% | +9.3% |
| GLW | Sell | CORNING INC | $2,499,000 | -13.2% | 61,100 | -7.6% | 0.08% | -17.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,499,000 | -2.9% | 35,716 | -5.2% | 0.08% | -8.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,512,000 | +7.4% | 12,804 | -1.6% | 0.08% | +1.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,501,000 | +18.6% | 30,583 | -0.7% | 0.08% | +12.7% |
| AMGN | Sell | AMGEN INC | $2,477,000 | -10.5% | 10,164 | -8.6% | 0.08% | -15.1% |
| T | Sell | AT&T INC | $2,486,000 | -28.6% | 86,360 | -24.9% | 0.08% | -32.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,377,000 | -8.2% | 72,701 | -12.1% | 0.08% | -12.6% |
| BA | Sell | BOEING CO | $2,361,000 | -6.3% | 9,857 | -0.4% | 0.08% | -11.8% |
| NKE | Sell | NIKE INCcl b | $2,278,000 | +14.2% | 14,747 | -1.8% | 0.07% | +9.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,266,000 | +19.3% | 10,896 | -2.5% | 0.07% | +12.5% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,231,000 | +5.6% | 8,590 | -0.5% | 0.07% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,226,000 | -25.2% | 33,310 | -29.3% | 0.07% | -29.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,201,000 | -5.3% | 11,081 | -10.1% | 0.07% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,165,000 | -20.2% | 38,644 | -17.2% | 0.07% | -24.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,147,000 | -13.8% | 31,795 | -12.5% | 0.07% | -17.9% |
| COP | Sell | CONOCOPHILLIPS | $2,142,000 | +13.2% | 35,158 | -1.7% | 0.07% | +6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,103,000 | +8.7% | 21,210 | -2.7% | 0.07% | +3.1% |
| ABBV | Sell | ABBVIE INC | $2,090,000 | -8.1% | 18,551 | -11.7% | 0.07% | -13.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,069,000 | +11.1% | 51,957 | -0.5% | 0.07% | +4.8% |
| MET | Sell | METLIFE INC | $2,073,000 | -61.3% | 34,647 | -60.7% | 0.07% | -63.5% |
| HMC | Sell | HONDA MOTOR LTD | $2,022,000 | +6.5% | 62,827 | -0.1% | 0.06% | +1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,984,000 | -0.2% | 8,875 | -1.1% | 0.06% | -6.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,942,000 | -51.5% | 38,283 | -51.4% | 0.06% | -54.1% |
| ENZL | Sell | ISHARES TRnew zealand etf | $1,930,000 | -9.7% | 31,790 | -7.4% | 0.06% | -13.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,952,000 | -3.5% | 30,857 | -2.7% | 0.06% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $1,923,000 | -4.5% | 8,327 | -7.3% | 0.06% | -10.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,849,000 | -25.9% | 21,462 | -25.8% | 0.06% | -29.8% |
| MKL | Sell | MARKEL CORP | $1,853,000 | +3.6% | 1,562 | -0.5% | 0.06% | -1.7% |
| PKX | Sell | POSCOsponsored adr | $1,815,000 | +5.5% | 23,636 | -0.8% | 0.06% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,795,000 | +0.4% | 21,813 | -3.9% | 0.06% | -5.0% |
| ANTM | Sell | ANTHEM INC | $1,747,000 | -0.9% | 4,576 | -6.7% | 0.06% | -5.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,699,000 | +18.0% | 10,978 | -3.0% | 0.05% | +12.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,621,000 | +0.4% | 16,796 | -1.3% | 0.05% | -3.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,590,000 | -6.3% | 26,250 | -8.7% | 0.05% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,518,000 | +4.6% | 3,010 | -5.3% | 0.05% | -2.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,482,000 | +4.4% | 10,961 | -0.2% | 0.05% | -2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,407,000 | +4.0% | 9,527 | -0.6% | 0.04% | -2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,393,000 | -21.3% | 14,109 | -23.1% | 0.04% | -26.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,336,000 | -27.6% | 10,238 | -27.9% | 0.04% | -30.6% |
| AFL | Sell | AFLAC INC | $1,339,000 | +2.4% | 24,949 | -2.3% | 0.04% | -2.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,356,000 | -0.9% | 11,090 | -4.3% | 0.04% | -6.5% |
| CAT | Sell | CATERPILLAR INC | $1,327,000 | -29.3% | 6,097 | -24.7% | 0.04% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,321,000 | +2.1% | 11,318 | -3.7% | 0.04% | -4.5% |
| EOG | Sell | EOG RES INC | $1,270,000 | +12.4% | 15,217 | -2.3% | 0.04% | +7.9% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,223,000 | -0.1% | 22,935 | -1.8% | 0.04% | -4.9% |
| VVV | Sell | VALVOLINE INC | $1,189,000 | +21.0% | 36,630 | -2.8% | 0.04% | +15.2% |
| MS | Sell | MORGAN STANLEY | $1,201,000 | +17.9% | 13,091 | -0.2% | 0.04% | +11.8% |
| UMBF | Sell | UMB FINL CORP | $1,140,000 | -23.1% | 12,251 | -23.7% | 0.04% | -28.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,092,000 | -10.5% | 8,915 | -12.3% | 0.04% | -14.6% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,081,000 | -4.3% | 17,067 | -3.5% | 0.03% | -10.5% |
| FDX | Sell | FEDEX CORP | $1,064,000 | -77.6% | 3,566 | -78.7% | 0.03% | -78.8% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,069,000 | -1.5% | 29,293 | -17.9% | 0.03% | -8.1% |
| CB | Sell | CHUBB LIMITED | $1,064,000 | +0.2% | 6,695 | -0.4% | 0.03% | -5.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,022,000 | +8.0% | 12,625 | -2.1% | 0.03% | +3.1% |
| CRM | Sell | SALESFORCE COM INC | $1,036,000 | +14.1% | 4,242 | -1.0% | 0.03% | +6.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,023,000 | -2.0% | 9,540 | -8.2% | 0.03% | -5.7% |
| DOW | Sell | DOW INC | $1,012,000 | -43.1% | 15,993 | -42.5% | 0.03% | -46.7% |
| CF | Sell | CF INDS HLDGS INC | $976,000 | -7.9% | 18,978 | -18.8% | 0.03% | -13.9% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $978,000 | +2.9% | 12,600 | -0.8% | 0.03% | -3.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $864,000 | +9.4% | 3,014 | -1.9% | 0.03% | +3.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $838,000 | -25.0% | 3,159 | -24.0% | 0.03% | -28.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $860,000 | -30.4% | 5,697 | -29.7% | 0.03% | -35.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $852,000 | -54.4% | 11,002 | -54.5% | 0.03% | -57.1% |
| URI | Sell | UNITED RENTALS INC | $848,000 | -13.6% | 2,658 | -10.8% | 0.03% | -18.2% |
| INTU | Sell | INTUIT | $825,000 | +22.2% | 1,683 | -4.5% | 0.03% | +13.0% |
| R | Sell | RYDER SYS INC | $815,000 | -3.8% | 10,966 | -2.0% | 0.03% | -10.3% |
| HUN | Sell | HUNTSMAN CORP | $822,000 | -25.2% | 31,006 | -18.6% | 0.03% | -29.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $753,000 | +7.1% | 3,948 | -1.4% | 0.02% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $714,000 | -12.7% | 7,934 | -13.9% | 0.02% | -17.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $717,000 | +1.4% | 8,815 | -1.8% | 0.02% | -4.2% |
| EME | Sell | EMCOR GROUP INC | $731,000 | +9.1% | 5,932 | -0.7% | 0.02% | 0.0% |
| OLN | Sell | OLIN CORP | $675,000 | -43.0% | 14,593 | -53.2% | 0.02% | -45.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $659,000 | -11.3% | 4,375 | -20.8% | 0.02% | -16.0% |
| D | Sell | DOMINION ENERGY INC | $616,000 | -4.2% | 8,368 | -1.2% | 0.02% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $634,000 | 0.0% | 3,939 | -0.6% | 0.02% | -4.8% |
| DAN | Sell | DANA INC | $626,000 | -44.8% | 26,338 | -43.6% | 0.02% | -47.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $557,000 | +5.9% | 12,567 | -5.7% | 0.02% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $534,000 | +2.1% | 1,844 | -3.2% | 0.02% | -5.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $463,000 | -6.1% | 4,693 | -12.7% | 0.02% | -11.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $448,000 | -27.4% | 8,731 | -27.5% | 0.01% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $454,000 | -2.4% | 2,410 | -5.9% | 0.01% | -12.5% |
| NFLX | Sell | NETFLIX INC | $432,000 | -57.9% | 818 | -58.4% | 0.01% | -60.0% |
| IQV | Sell | IQVIA HLDGS INC | $431,000 | +23.5% | 1,778 | -1.7% | 0.01% | +16.7% |
| EWK | Sell | ISHARES INCmsci belgium etf | $411,000 | +0.2% | 18,632 | -7.4% | 0.01% | -7.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $410,000 | -71.4% | 2,809 | -74.6% | 0.01% | -72.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $400,000 | -16.1% | 2,820 | -16.8% | 0.01% | -18.8% |
| C | Sell | CITIGROUP INC | $414,000 | -18.3% | 5,848 | -16.1% | 0.01% | -23.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $414,000 | -60.8% | 2,194 | -63.2% | 0.01% | -63.9% |
| SO | Sell | SOUTHERN CO | $381,000 | -6.6% | 6,295 | -4.1% | 0.01% | -14.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $388,000 | -1.3% | 11,990 | -4.0% | 0.01% | -7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $385,000 | -8.1% | 176 | -2.2% | 0.01% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $365,000 | 0.0% | 964 | -2.5% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $359,000 | -4.8% | 8,100 | -6.1% | 0.01% | -15.4% |
| BAX | Sell | BAXTER INTL INC | $339,000 | -7.6% | 4,205 | -3.4% | 0.01% | -8.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $351,000 | -18.8% | 1,483 | -26.3% | 0.01% | -26.7% |
| SQ | Sell | SQUARE INCcl a | $325,000 | -6.6% | 1,334 | -13.0% | 0.01% | -16.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $315,000 | +0.3% | 3,574 | -0.7% | 0.01% | -9.1% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $257,000 | +11.7% | 13,367 | -3.6% | 0.01% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $253,000 | +3.7% | 7,244 | -1.7% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $238,000 | +9.7% | 1,030 | -1.9% | 0.01% | +14.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $247,000 | +0.8% | 3,786 | -1.9% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $266,000 | +13.2% | 648 | -2.7% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $257,000 | -4.1% | 1,805 | -10.0% | 0.01% | -11.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $211,000 | +1.4% | 2,065 | -8.8% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $220,000 | -6.8% | 3,157 | -5.6% | 0.01% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $224,000 | -31.7% | 4,697 | -26.8% | 0.01% | -36.4% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $201,000 | -19.6% | 3,506 | -23.0% | 0.01% | -25.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $179,000 | +15.5% | 12,866 | -0.4% | 0.01% | +20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $203,000 | -1.5% | 2,400 | -1.2% | 0.01% | -14.3% |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,951 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RSF | Exit | RIVERNORTH SPECIALTY FIN COR | $0 | – | -12,411 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -17,257 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,009 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -19,136 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,683 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -10,050 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -11,751 | -100.0% | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -12,500 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -18,225 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -29,684 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -25,184 | -100.0% | -0.04% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -27,829 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,738 | -100.0% | -0.04% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -742,778 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -27,471 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -152,245 | -100.0% | -0.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -50,020 | -100.0% | -0.10% | – |
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.