$3.12 Billion is the total value of AMG National Trust Bank's 572 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $20,410,000 | -14.1% | 497,806 | 0.0% | 0.65% | -13.7% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $16,108,000 | +5.0% | 845,975 | 0.0% | 0.52% | +5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,508,000 | -0.8% | 35 | 0.0% | 0.46% | -0.4% | |
| AAPL | APPLE INCput | $14,150,000 | +3.3% | 100,000 | 0.0% | 0.45% | +3.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6,783,000 | +1.9% | 105,322 | 0.0% | 0.22% | +2.4% | |
| XYL | XYLEM INC | $3,701,000 | +3.1% | 29,922 | 0.0% | 0.12% | +3.5% | |
| IBML | ISHARES TRibonds dec2023 | $3,039,000 | -0.5% | 116,897 | 0.0% | 0.10% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $2,572,000 | -1.2% | 25,738 | 0.0% | 0.08% | -1.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,510,000 | -2.1% | 32,744 | 0.0% | 0.08% | -2.4% | |
| TILT | FLEXSHARES TRmornstar usmkt | $2,113,000 | -0.9% | 12,515 | 0.0% | 0.07% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $2,116,000 | -3.3% | 59,604 | 0.0% | 0.07% | -2.9% | |
| CARR | CARRIER GLOBAL CORPORATIONput | $2,070,000 | +6.5% | 40,000 | 0.0% | 0.07% | +6.5% | |
| TT | TRANE TECHNOLOGIES PLC | $1,990,000 | -6.2% | 11,525 | 0.0% | 0.06% | -5.9% | |
| ANTM | ANTHEM INC | $1,706,000 | -2.3% | 4,576 | 0.0% | 0.06% | -1.8% | |
| RY | ROYAL BK CDA | $1,723,000 | -1.8% | 17,322 | 0.0% | 0.06% | -1.8% | |
| OTIS | OTIS WORLDWIDE CORPput | $1,646,000 | +0.7% | 20,000 | 0.0% | 0.05% | +1.9% | |
| TEL | TE CONNECTIVITY LTD | $1,504,000 | +1.5% | 10,961 | 0.0% | 0.05% | +2.1% | |
| PFFD | GLOBAL X FDSus pfd etf | $1,459,000 | -1.6% | 56,625 | 0.0% | 0.05% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,406,000 | -2.2% | 17,744 | 0.0% | 0.04% | -2.2% | |
| IVE | ISHARES TRs&p 500 val etf | $1,385,000 | -1.6% | 9,527 | 0.0% | 0.04% | -2.2% | |
| SDY | SPDR SER TRs&p divid etf | $1,304,000 | -3.8% | 11,090 | 0.0% | 0.04% | -2.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $1,245,000 | -0.2% | 10,809 | 0.0% | 0.04% | 0.0% | |
| IBMM | ISHARES TRibonds dec | $1,133,000 | -0.2% | 42,050 | 0.0% | 0.04% | 0.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $1,091,000 | -0.3% | 42,668 | 0.0% | 0.04% | 0.0% | |
| IBMK | ISHARES TRibonds dec2022 | $1,104,000 | -0.4% | 42,175 | 0.0% | 0.04% | 0.0% | |
| PEBK | PEOPLES BANCORP N C INC | $953,000 | +10.0% | 33,552 | 0.0% | 0.03% | +10.7% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $966,000 | +1.9% | 10,835 | 0.0% | 0.03% | +3.3% | |
| IYC | ISHARES TRus consum discre | $974,000 | -0.4% | 12,600 | 0.0% | 0.03% | 0.0% | |
| MPC | MARATHON PETE CORP | $934,000 | +2.3% | 15,118 | 0.0% | 0.03% | +3.4% | |
| AVY | AVERY DENNISON CORP | $912,000 | -1.4% | 4,400 | 0.0% | 0.03% | -3.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $879,000 | 0.0% | 8,638 | 0.0% | 0.03% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $846,000 | -21.7% | 17,067 | 0.0% | 0.03% | -20.6% | |
| CLNE | CLEAN ENERGY FUELS CORP | $815,000 | -19.7% | 100,000 | 0.0% | 0.03% | -18.8% | |
| TRV | TRAVELERS COMPANIES INC | $821,000 | +1.5% | 5,403 | 0.0% | 0.03% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $820,000 | -8.3% | 9,300 | 0.0% | 0.03% | -10.3% | |
| ESGU | ISHARES TResg awr msci usa | $738,000 | -0.1% | 7,500 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $756,000 | -9.8% | 3,159 | 0.0% | 0.02% | -11.1% | |
| MGC | VANGUARD WORLD FDmega cap index | $730,000 | 0.0% | 4,790 | 0.0% | 0.02% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $715,000 | -0.7% | 4,775 | 0.0% | 0.02% | 0.0% | |
| NUE | NUCOR CORP | $732,000 | +2.7% | 7,430 | 0.0% | 0.02% | 0.0% | |
| AVGO | BROADCOM INC | $709,000 | +1.6% | 1,463 | 0.0% | 0.02% | +4.5% | |
| MCK | MCKESSON CORP | $678,000 | +4.3% | 3,400 | 0.0% | 0.02% | +4.8% | |
| IWY | ISHARES TRrus tp200 gr etf | $668,000 | +1.4% | 4,375 | 0.0% | 0.02% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $668,000 | -5.6% | 13,683 | 0.0% | 0.02% | -8.7% | |
| CLX | CLOROX CO DEL | $650,000 | -8.1% | 3,927 | 0.0% | 0.02% | -8.7% | |
| TXT | TEXTRON INC | $627,000 | +1.6% | 8,975 | 0.0% | 0.02% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $584,000 | +1.6% | 3,104 | 0.0% | 0.02% | +5.6% | |
| C | CITIGROUP INCcall | $561,000 | -0.9% | 8,000 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $550,000 | -0.7% | 4,150 | 0.0% | 0.02% | 0.0% | |
| IR | INGERSOLL RAND INC | $523,000 | +3.2% | 10,384 | 0.0% | 0.02% | +6.2% | |
| SBR | SABINE RTY TRunit ben int | $542,000 | +6.1% | 12,680 | 0.0% | 0.02% | +6.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $516,000 | -3.4% | 1,844 | 0.0% | 0.02% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $527,000 | -0.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $507,000 | +0.4% | 9,164 | 0.0% | 0.02% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $472,000 | -10.9% | 22,335 | 0.0% | 0.02% | -11.8% | |
| O | REALTY INCOME CORP | $471,000 | -2.9% | 7,265 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $472,000 | +4.0% | 2,410 | 0.0% | 0.02% | +7.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $457,000 | +8.3% | 3,088 | 0.0% | 0.02% | +15.4% | |
| WDFC | WD 40 CO | $473,000 | -9.6% | 2,042 | 0.0% | 0.02% | -11.8% | |
| MAR | MARRIOTT INTL INC NEWput | $444,000 | +8.3% | 3,000 | 0.0% | 0.01% | +7.7% | |
| STT | STATE STR CORP | $431,000 | +2.9% | 5,090 | 0.0% | 0.01% | +7.7% | |
| BKNG | BOOKING HOLDINGS INC | $418,000 | +8.6% | 176 | 0.0% | 0.01% | +8.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $400,000 | -3.4% | 2,194 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC | $419,000 | -5.2% | 3,172 | 0.0% | 0.01% | -7.1% | |
| WSM | WILLIAMS SONOMA INC | $390,000 | +11.1% | 2,200 | 0.0% | 0.01% | +18.2% | |
| ALB | ALBEMARLE CORP | $403,000 | +30.0% | 1,840 | 0.0% | 0.01% | +30.0% | |
| HL | HECLA MNG CO | $391,000 | -25.9% | 71,000 | 0.0% | 0.01% | -23.5% | |
| MRK | MERCK & CO INCcall | $376,000 | -3.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WSBC | WESBANCO INC | $376,000 | -4.3% | 11,035 | 0.0% | 0.01% | -7.7% | |
| BAX | BAXTER INTL INC | $338,000 | -0.3% | 4,205 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $352,000 | +3.8% | 2,325 | 0.0% | 0.01% | 0.0% | |
| IBMN | ISHARES TRibonds dec 25 | $300,000 | -0.3% | 10,743 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $307,000 | +1.7% | 4,800 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INCcall | $284,000 | -4.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $283,000 | +9.3% | 2,500 | 0.0% | 0.01% | +12.5% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $278,000 | -1.4% | 1,745 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $295,000 | +0.7% | 734 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $273,000 | 0.0% | 3,617 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $244,000 | -1.2% | 3,786 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $265,000 | +4.7% | 7,244 | 0.0% | 0.01% | 0.0% | |
| RING | ISHARES INCmsci gbl gold mn | $235,000 | -12.3% | 9,575 | 0.0% | 0.01% | -11.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $242,000 | +1.7% | 1,030 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $249,000 | +4.2% | 2,024 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $248,000 | -2.0% | 4,154 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $209,000 | 0.0% | 4,300 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $223,000 | +1.4% | 3,157 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $231,000 | -6.9% | 6,825 | 0.0% | 0.01% | -12.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $212,000 | -1.9% | 1,185 | 0.0% | 0.01% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $215,000 | -1.4% | 2,034 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $219,000 | +9.5% | 2,130 | 0.0% | 0.01% | +16.7% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $202,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEWcall | $186,000 | +2.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTDcall | $119,000 | -7.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CFRX | CONTRAFECT CORP | $131,000 | -8.4% | 32,432 | 0.0% | 0.00% | -20.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $15,000 | -6.2% | 545 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.