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| Name: |
AMG NATIONAL TRUST BANK |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80111 |
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data |
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| Holdings
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27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEF |
iShares Lehman 7-10 Year Tr... |
127 |
New |
$92.54 |
$3,586,000 |
37,200 |
0.11% |
3,586,000 |
37,200 |
0.013 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
155 |
New |
$40.93 |
$2,678,000 |
69,278 |
0.08% |
2,678,000 |
69,278 |
0.014 |
Medical Instruments &... |
|
|
KWR |
Quaker Chemical Corp |
199 |
New |
$185.21 |
$1,670,000 |
7,827 |
0.05% |
1,670,000 |
7,827 |
0.044 |
Specialty Chemicals |
|
|
BKH |
Black Hills Corp |
201 |
New |
$56.48 |
$1,633,000 |
30,275 |
0.05% |
1,633,000 |
30,275 |
0.048 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
206 |
New |
$54.36 |
$1,603,000 |
25,885 |
0.05% |
1,603,000 |
25,885 |
0.005 |
Electric Utilities |
|
|
JNPR |
Juniper Networks Inc |
248 |
New |
$36.16 |
$1,262,000 |
42,822 |
0.04% |
1,262,000 |
42,822 |
0.013 |
Networking & Communic... |
|
|
EZA |
iShares MCSI S Africa Index |
263 |
New |
$41.75 |
$1,128,000 |
26,985 |
0.04% |
1,128,000 |
26,985 |
0.032 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
280 |
New |
$127.47 |
$932,000 |
7,341 |
0.03% |
932,000 |
7,341 |
0.003 |
Business Services |
|
|
EIDO |
Msci Indonesia Investable M... |
290 |
New |
$20.99 |
$882,000 |
39,525 |
0.03% |
882,000 |
39,525 |
0.233 |
Closed - End Fund - E... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
307 |
New |
$27.47 |
$742,000 |
24,928 |
0.02% |
742,000 |
24,928 |
0.034 |
Domestic Regional Banks |
|
|
EWZ |
iShares MSCI-Brazil |
317 |
New |
$32.33 |
$687,000 |
19,638 |
0.02% |
687,000 |
19,638 |
0.001 |
Closed - End Fund - E... |
|
|
IDA |
Idacorp Inc |
319 |
New |
$96.13 |
$666,000 |
6,774 |
0.02% |
666,000 |
6,774 |
0.013 |
Electric Utilities |
|
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KEY |
Keycorp |
320 |
New |
$15.13 |
$660,000 |
45,820 |
0.02% |
660,000 |
45,820 |
0.005 |
Domestic Money Center... |
|
|
EWA |
iShares MSCI-Australia |
336 |
New |
$24.42 |
$514,000 |
21,114 |
0.02% |
514,000 |
21,114 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
339 |
New |
$38.12 |
$498,000 |
13,564 |
0.02% |
498,000 |
13,564 |
0.002 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
363 |
New |
$35.56 |
$349,000 |
10,547 |
0.01% |
349,000 |
10,547 |
0.012 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
366 |
New |
$48.99 |
$342,000 |
7,422 |
0.01% |
342,000 |
7,422 |
0.007 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
398 |
New |
$726.56 |
$240,000 |
339 |
0.01% |
240,000 |
339 |
0 |
Information Technolog... |
|
|
EWO |
iShares MSCI-Austria |
399 |
New |
$22.45 |
$236,000 |
10,915 |
0.01% |
236,000 |
10,915 |
0.397 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
403 |
New |
$733.05 |
$221,000 |
351 |
0.01% |
221,000 |
351 |
0.001 |
Semiconductor - Speci... |
|
|
PHM |
PulteGroup Inc |
404 |
New |
$117.65 |
$219,000 |
2,121 |
0.01% |
219,000 |
2,121 |
0.001 |
Residential Construct... |
|
|
VLTO |
Veralto Corp |
406 |
New |
$96.99 |
$210,000 |
2,547 |
0.01% |
210,000 |
2,547 |
0.004 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
409 |
New |
$599.79 |
$207,000 |
415 |
0.01% |
207,000 |
415 |
0 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
411 |
New |
$515.54 |
$203,000 |
372 |
0.01% |
203,000 |
372 |
0.001 |
Diversified Machinery |
|
|
IYH |
iShares Dow Jones US Health... |
414 |
New |
$59.53 |
$201,000 |
701 |
0.01% |
201,000 |
701 |
0.007 |
Closed - End Fund - E... |
|
|
FTHM |
Fathom Holdings Inc. |
417 |
New |
$0.00 |
$68,000 |
18,817 |
0% |
68,000 |
18,817 |
0.138 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
419 |
New |
$2.39 |
$37,000 |
14,373 |
0% |
37,000 |
14,373 |
0.007 |
N/A |
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