$2.66 Billion is the total value of AMG National Trust Bank's 589 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | ISHARES TRcore msci total | $78,099,000 | -17.1% | 1,533,763 | -7.1% | 2.93% | -16.3% |
| BLL | Sell | BALL CORP | $57,265,000 | -40.0% | 1,185,137 | -14.6% | 2.15% | -39.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $41,153,000 | -24.0% | 1,028,587 | -14.5% | 1.54% | -23.2% |
| HRL | Sell | HORMEL FOODS CORP | $21,478,000 | -4.2% | 472,664 | -0.1% | 0.81% | -3.2% |
| KTB | Sell | KONTOOR BRANDS INC | $12,321,000 | -0.6% | 366,576 | -1.3% | 0.46% | +0.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,578,000 | -7.8% | 199,086 | -4.0% | 0.36% | -7.0% |
| MRK | Sell | MERCK & CO INC | $7,455,000 | -10.4% | 86,559 | -5.7% | 0.28% | -9.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $6,161,000 | -15.0% | 97,929 | -10.2% | 0.23% | -14.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $5,969,000 | -17.4% | 186,648 | -6.1% | 0.22% | -16.7% |
| ALL | Sell | ALLSTATE CORP | $5,368,000 | -2.1% | 43,104 | -0.4% | 0.20% | -1.5% |
| ECL | Sell | ECOLAB INC | $4,893,000 | -6.2% | 33,881 | -0.0% | 0.18% | -5.2% |
| CI | Sell | CIGNA CORP NEW | $4,113,000 | +3.7% | 14,824 | -0.7% | 0.15% | +4.8% |
| FISV | Sell | FISERV INC | $3,800,000 | -2.1% | 40,604 | -0.0% | 0.14% | -0.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,949,000 | -15.1% | 51,333 | -0.3% | 0.11% | -14.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,933,000 | -17.5% | 74,194 | -6.1% | 0.11% | -16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,932,000 | -16.6% | 43,974 | -34.6% | 0.11% | -16.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,633,000 | -21.0% | 39,640 | -11.5% | 0.10% | -20.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,570,000 | -21.0% | 54,137 | -15.0% | 0.10% | -20.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,433,000 | -10.2% | 32,015 | -0.1% | 0.09% | -9.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,306,000 | -19.2% | 16,999 | -5.2% | 0.09% | -17.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,273,000 | -15.9% | 39,285 | -1.0% | 0.08% | -15.0% |
| EFV | Sell | ISHARES TReafe value etf | $2,154,000 | -22.1% | 55,924 | -11.8% | 0.08% | -21.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,090,000 | -13.1% | 22,151 | -6.9% | 0.08% | -12.4% |
| ENZL | Sell | ISHARES TRnew zealand etf | $2,050,000 | -8.8% | 49,776 | -1.5% | 0.08% | -8.3% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,298,000 | -62.7% | 28,600 | -59.2% | 0.05% | -62.0% |
| FOX | Sell | FOX CORP | $1,257,000 | -4.2% | 44,101 | -0.1% | 0.05% | -4.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,221,000 | -11.6% | 13,568 | -2.7% | 0.05% | -9.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,219,000 | -13.8% | 15,663 | -0.5% | 0.05% | -13.2% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,188,000 | -11.2% | 31,732 | -1.5% | 0.04% | -10.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,110,000 | -57.5% | 71,642 | -51.5% | 0.04% | -56.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $928,000 | -6.3% | 10,783 | -11.3% | 0.04% | -5.4% |
| EWU | Sell | ISHARES TRmsci uk etf new | $926,000 | -13.9% | 35,332 | -1.5% | 0.04% | -12.5% |
| LBRT | Sell | LIBERTY ENERGY INC | $896,000 | -12.4% | 70,667 | -11.9% | 0.03% | -10.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $839,000 | +2.8% | 2,895 | -0.1% | 0.03% | +3.3% |
| HSIC | Sell | HENRY SCHEIN INC | $805,000 | -14.9% | 12,243 | -0.7% | 0.03% | -14.3% |
| INCY | Sell | INCYTE CORP | $763,000 | -12.3% | 11,436 | -0.1% | 0.03% | -9.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $520,000 | -0.6% | 10,368 | -0.6% | 0.02% | +5.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $517,000 | -15.8% | 4,325 | -1.1% | 0.02% | -17.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $469,000 | -18.7% | 2,194 | -4.2% | 0.02% | -14.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $421,000 | -15.3% | 5,723 | -8.0% | 0.02% | -11.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $350,000 | -11.2% | 3,890 | -0.6% | 0.01% | -13.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $308,000 | -19.8% | 6,499 | -1.5% | 0.01% | -14.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $308,000 | -4.9% | 7,535 | -1.0% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $254,000 | +23.9% | 4,081 | -0.0% | 0.01% | +25.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $186,000 | -19.1% | 10,192 | -1.5% | 0.01% | -22.2% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,734 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,030 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,630 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,585 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -16,641 | -100.0% | -0.01% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,414 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,306 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -8,828 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,562 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -8,286 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -21,227 | -100.0% | -0.02% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -7,630 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -13,421 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,577 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -58,536 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,150 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -95,475 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -32,974 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -41,823 | -100.0% | -0.04% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -27,372 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -18,596 | -100.0% | -0.04% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -66,271 | -100.0% | -0.06% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -327,595 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -23,605 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -73,504 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -107,736 | -100.0% | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -40,115 | -100.0% | -0.12% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -29,211 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.