$2.69 Billion is the total value of AMG National Trust Bank's 582 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,785,000 | – | 131,447 | +100.0% | 0.25% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,480,000 | – | 17,630 | +100.0% | 0.13% | – |
| UL | New | UNILEVER PLCspon adr new | $2,389,000 | – | 51,961 | +100.0% | 0.09% | – |
| PUK | New | PRUDENTIAL PLCadr | $2,191,000 | – | 87,284 | +100.0% | 0.08% | – |
| New | ADTHEORENT HOLDING COMPANY | $2,164,000 | – | 700,208 | +100.0% | 0.08% | – | |
| NOK | New | NOKIA CORPsponsored adr | $2,126,000 | – | 460,814 | +100.0% | 0.08% | – |
| SAP | New | SAP SEspon adr | $2,109,000 | – | 23,252 | +100.0% | 0.08% | – |
| MDC | New | M D C HLDGS INC | $1,028,000 | – | 31,810 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $985,000 | – | 7,819 | +100.0% | 0.04% | – |
| CHX | New | CHAMPIONX CORPORATION | $982,000 | – | 49,463 | +100.0% | 0.04% | – |
| ING | New | ING GROEP N.V.sponsored adr | $947,000 | – | 95,475 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $906,000 | – | 7,937 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $904,000 | – | 2,982 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $866,000 | – | 31,642 | +100.0% | 0.03% | – |
| BOKF | New | BOK FINL CORP | $839,000 | – | 11,095 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $695,000 | – | 4,006 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $476,000 | – | 3,000 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $483,000 | – | 5,346 | +100.0% | 0.02% | – |
| MC | New | MOELIS & COcl a | $449,000 | – | 11,419 | +100.0% | 0.02% | – |
| New | ENOVIS CORPORATION | $342,000 | – | 6,211 | +100.0% | 0.01% | – | |
| SPSB | New | SPDR SER TRportfolio short | $313,000 | – | 10,525 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $215,000 | – | 16,641 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $223,000 | – | 14,857 | +100.0% | 0.01% | – | |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $156,000 | – | 12,612 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $102,000 | – | 27,247 | +100.0% | 0.00% | – | |
| New | CUE HEALTH INC | $46,000 | – | 14,373 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.