$3.15 Billion is the total value of AMG National Trust Bank's 593 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | New | HALLIBURTON CO | $4,154,000 | – | 109,677 | +100.0% | 0.13% | – |
| GOLD | New | BARRICK GOLD CORP | $3,155,000 | – | 128,614 | +100.0% | 0.10% | – |
| DCI | New | DONALDSON INC | $1,068,000 | – | 20,577 | +100.0% | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,023,000 | – | 12,006 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $1,027,000 | – | 29,395 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,000,000 | – | 13,329 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,013,000 | – | 24,955 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $1,017,000 | – | 13,305 | +100.0% | 0.03% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $972,000 | – | 65,618 | +100.0% | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $764,000 | – | 20,143 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $732,000 | – | 10,283 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $617,000 | – | 9,305 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $514,000 | – | 21,406 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $510,000 | – | 3,219 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $506,000 | – | 6,979 | +100.0% | 0.02% | – |
| TY | New | TRI CONTL CORP | $487,000 | – | 15,791 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $441,000 | – | 13,795 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $455,000 | – | 11,441 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $442,000 | – | 2,800 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $389,000 | – | 5,000 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $338,000 | – | 3,765 | +100.0% | 0.01% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $270,000 | – | 10,005 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPcall | $248,000 | – | 5,000 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $240,000 | – | 10,637 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $211,000 | – | 8,414 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $228,000 | – | 1,354 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $203,000 | – | 3,893 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $200,000 | – | 2,000 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $202,000 | – | 2,010 | +100.0% | 0.01% | – |
| New | DOMA HOLDINGS INC | $132,000 | – | 60,844 | +100.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $11,000 | – | 11,029 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-05-06 |
| 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.