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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
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SEM |
Select Medical Holdings Cor... |
446 |
Closed |
$32.73 |
$0 |
0 |
0% |
-488,000 |
-19,314 |
0 |
Specialized Health Se... |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,174,000 |
-85,182 |
0 |
N/A |
|
|
NOV |
NOV Inc |
439 |
Closed |
$13.73 |
$0 |
0 |
0% |
-2,966,000 |
-141,901 |
0 |
Oil & Gas Equipment &... |
|
|
OGN |
Organon & Co. |
426 |
Closed |
$20.40 |
$0 |
0 |
0% |
-1,132,000 |
-65,211 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
445 |
Closed |
$28.25 |
$0 |
0 |
0% |
-2,847,000 |
-83,334 |
0 |
Medical Instruments &... |
|
|
EPU |
iShares Trust |
432 |
Closed |
$41.65 |
$0 |
0 |
0% |
-1,570,000 |
-52,027 |
0 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
438 |
Closed |
$45.55 |
$0 |
0 |
0% |
-3,883,000 |
-97,875 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
425 |
Closed |
$2.34 |
$0 |
0 |
0% |
-32,000 |
-14,550 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
444 |
Closed |
$0.00 |
$0 |
0 |
0% |
-534,000 |
-12,206 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
431 |
Closed |
$25.33 |
$0 |
0 |
0% |
-1,433,000 |
-56,508 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
437 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,601,000 |
-48,055 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
424 |
Closed |
$11.23 |
$0 |
0 |
0% |
-975,000 |
-80,022 |
0 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
443 |
Closed |
$40.08 |
$0 |
0 |
0% |
-1,299,000 |
-39,393 |
0 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
430 |
Closed |
$25.69 |
$0 |
0 |
0% |
-280,000 |
-11,759 |
0 |
Closed - End Fund - E... |
|
|
AGRI |
Agriforce Growing Systems O... |
436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-56,000 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
423 |
Closed |
$163.38 |
$0 |
0 |
0% |
-479,000 |
-4,512 |
0 |
Auto Parts |
|
|
ECH |
iShares MSCI Chile Investab... |
442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-604,000 |
-23,049 |
0 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
429 |
Closed |
$2.46 |
$0 |
0 |
0% |
-767,000 |
-297,295 |
0 |
Beverage - Brewers |
|
|
ST |
Sensata Technologies Holdin... |
448 |
Closed |
$41.99 |
$0 |
0 |
0% |
-1,019,000 |
-26,950 |
0 |
Technical & System So... |
|
|
BIV |
Vanguard Intermediate-Term ... |
435 |
Closed |
$74.25 |
$0 |
0 |
0% |
-292,000 |
-4,035 |
0 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
422 |
Closed |
$99.68 |
$0 |
0 |
0% |
-274,000 |
-3,067 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
441 |
Closed |
$41.96 |
$0 |
0 |
0% |
-206,000 |
-4,910 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
428 |
Closed |
$45.25 |
$0 |
0 |
0% |
-332,000 |
-7,495 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
447 |
Closed |
$59.98 |
$0 |
0 |
0% |
-1,621,000 |
-27,190 |
0 |
Technical & System So... |
|
|
HAL |
Halliburton Co |
434 |
Closed |
$37.20 |
$0 |
0 |
0% |
-679,000 |
-16,772 |
0 |
Oil & Gas Equipment &... |
|
|
EFNL |
iShares Msci Finland Capped... |
440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-394,000 |
-12,101 |
0 |
N/A |
|
|
ADTH |
AdTheorent Holding Company,... |
427 |
Closed |
$9.66 |
$0 |
0 |
0% |
-465,000 |
-360,158 |
0 |
N/A |
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