AMG National Trust Bank — Q3 2013 13F 持股

Name: AMG National Trust Bank — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388829

申報總市值

US$46.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 226 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWR	Ishares Russell Mid-cap ETF	ETF-其他	9.89%	-0.43%	+1.32%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.55%	-0.44%	-0.98%
3	EEM	Ishares Msci Emerging Market	ETF-新興市場	6.40%	—	-15.90%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	5.52%	—	+20.31%
5	VFC	Vf CORP	股票-循環性消費	4.68%	—	+5.83%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	4.24%	—	+4.59%
7	IWB	Ishares Russell 1000 ETF	ETF-其他	3.55%	-0.10%	+0.83%
8	IYE	Ishares U.s. Energy ETF	ETF-其他	2.45%	—	+7.02%
9	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.18%	—	+4.79%
10	DVY	Ishares Select Dividend ETF	ETF-其他	2.17%	+0.02%	+0.17%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.09%	-0.14%	+3.29%
12	EZU	Ishares Msci Eurozone ETF	ETF-其他	2.06%	—	+38.81%
13	✓	ETF	股票-其他	1.95%	—	-2.85%
14	✓	Etfs Platinum Tr	股票-其他	1.85%	—	+1.40%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	1.56%	-0.21%	+4.58%
16	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.53%	—	+6.99%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.37%	—	+10.06%
18	BALL	Ball CORP	股票-循環性消費	1.32%	+0.05%	-2.26%
19	IWD	Ishares Russell 1000 Value E	ETF-其他	1.20%	—	-4.79%
20	GPK	Graphic Packaging Holding Co	股票-循環性消費	1.13%	-0.12%	—
21	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.95%	—	+1.78%
22	IGE	Ishares North American Natur	ETF-其他	0.92%	—	+4.08%
23	HRL	Hormel Foods CORP	股票-非循環性消費	0.79%	—	-7.58%
24	XYL	Xylem INC	股票-工業	0.79%	—	—
25	ECTM	Eca Marcellus Trust I	股票-其他	0.77%	—	-0.45%
26	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	0.76%	—	+1.83%
27	✓	Exelis INC	股票-其他	0.75%	—	-20.89%
28	GLD	Spdr Gold Shares	ETF-避險與商品	0.67%	—	-2.19%
29	ECL	Ecolab INC	股票-原物料	0.65%	—	+13.23%
30	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.58%	—	+4.73%
31	SLV	Ishares Silver Trust	ETF-避險與商品	0.57%	—	-4.50%
32	BMI	Bp Prudhoe Bay Royalty Trust	股票-科技	0.54%	—	-2.54%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	—	-0.94%
34	RTN1USD	Raytheon Company	股票-其他	0.48%	—	-1.04%
35	FCX	Freeport-mcmoran INC	股票-原物料	0.47%	—	+4.02%
36	KEY	Keycorp	股票-金融	0.46%	—	-1.12%
37	HSY	Hershey Co/the	股票-非循環性消費	0.45%	—	—
38	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.45%	—	—
39	C	Citigroup INC	股票-金融	0.45%	—	-3.56%
40	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.44%	—	-40.03%
41	MSFT	Microsoft CORP	股票-科技	0.44%	-0.15%	-1.32%
42	INTC	Intel CORP	股票-科技	0.43%	—	-1.15%
43	IYG	Ishares U.s. Financial Servi	ETF-其他	0.41%	—	—
44	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.40%	—	+18.54%
45	MMM	3m Co	股票-工業	0.40%	—	-1.21%
46	✓	Powershares Qqq Trust Ser 1	股票-其他	0.40%	—	+10.04%
47	AEP	American Electric Power Company, Inc.	股票-公用事業	0.39%	—	-10.27%
48	EMR	Emerson Electric Co	股票-工業	0.39%	—	-1.00%
49	GILD	Gilead Sciences INC	股票-醫療保健	0.35%	—	-1.60%
50	✓	Sandridge Permian Tr	股票-其他	0.33%	—	+47.57%

1–50 of 200

本季持股變動

AMG National Trust Bank 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EFA	Ishares Msci Eafe ETF	+1.1%	+20.31%	加碼
2	EZU	Ishares Msci Eurozone ETF	+0.7%	+38.81%	加碼
3	ACWX	Ishares Msci Acwi Ex US ETF	+0.3%	+4.59%	加碼
4	IYE	Ishares U.s. Energy ETF	+0.1%	+7.02%	加碼
5	IWP	Ishares Russell Mid-cap Grow	+0.1%	+4.79%	加碼
6	ECL	Ecolab INC	+0.1%	+13.23%	加碼
7	IWM	Ishares Russell 2000 ETF	+0.1%	+3.29%	加碼
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.06%	加碼
9	IWR	Ishares Russell Mid-cap ETF	+0.1%	+1.32%	加碼
10	SDRMU	Sandridge Mississippian Trus	+0.1%	+69.91%	加碼
11	✓	Sandridge Permian Tr	+0.1%	+47.57%	加碼
12	VOC	Voc Energy Trust	+0.1%	+74.14%	加碼
13	VFC	Vf CORP	+0.1%	+5.83%	加碼
14	IWS	Ishares Russell Mid-cap Valu	+0.1%	+6.99%	加碼
15	FCX	Freeport-mcmoran INC	+0.1%	+4.02%	加碼
16	IWF	Ishares Russell 1000 Growth	+0.1%	+4.58%	加碼
17	IWO	Ishares Russell 2000 Growth	+0.1%	+1.78%	加碼
18	IWN	Ishares Russell 2000 Value E	+0.1%	+18.54%	加碼
19	EWI	iShares MSCI Italy ETF	+0.1%	+263.01%	加碼
20	✓	Powershares Qqq Trust Ser 1	+0.1%	+10.04%	加碼
21	SLB	Slb LTD	+0.1%	+10.48%	加碼
22	CSCO	Cisco Systems INC	+0.1%	+43.76%	加碼
23	IGE	Ishares North American Natur	0%	+4.08%	加碼
24	GPK	Graphic Packaging Holding Co	0%	—	不變
25	RTN1USD	Raytheon Company	0%	-1.04%	減碼
26	✓	ETF	0%	-2.85%	減碼
27	✓	Etfs Platinum Tr	0%	+1.40%	加碼
28	BALL	Ball CORP	0%	-2.26%	減碼
29	IWB	Ishares Russell 1000 ETF	-0.1%	+0.83%	加碼
30	DVY	Ishares Select Dividend ETF	-0.1%	+0.17%	加碼
31	PBT	Permian Basin Royalty Trust	-0.1%	-24.60%	減碼
32	ITT	ITT Inc.	-0.1%	-48.89%	減碼
33	BMI	Bp Prudhoe Bay Royalty Trust	-0.1%	-2.54%	減碼
34	JNJ	Johnson & Johnson	-0.1%	-25.62%	減碼
35	SJT	San Juan Basin Royalty Tr	-0.1%	-40.44%	減碼
36	✓	Exelis INC	-0.1%	-20.89%	減碼
37	ILF	Ishares Latin America 40 ETF	-0.2%	-49.49%	減碼
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.98%	減碼
39	ICF	Ishares Select U.s. Reit ETF	-0.4%	-40.03%	減碼
40	EEM	Ishares Msci Emerging Market	-1.3%	-15.90%	減碼
41	DELL	Dell Technologies Inc.	—	EXIT	清倉
42	QCOM	Qualcomm INC	—	NEW	新建倉
43	SIEGY	Siemens Ag-spons Adr	—	NEW	新建倉
44	RWX	State Street Spdr Dow Jones	—	NEW	新建倉
45	✓	Sprint Nextel CORP	—	EXIT	清倉
46	SDTTUUSD	Sandridge Mississippian Trus	—	NEW	新建倉
47	MTB	M & T Bank CORP	—	NEW	新建倉
48	ROP	Roper Technologies INC	—	NEW	新建倉
49	PBF	Pbf Energy Inc-class A	—	NEW	新建倉
50	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉

AMG National Trust Bank — Q3 2013 13F 持股

CIK: 0001388829

申報總市值

US$46.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 226 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWR	Ishares Russell Mid-cap ETF	ETF-其他	9.89%	-0.43%	+1.32%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.55%	-0.44%	-0.98%
3	EEM	Ishares Msci Emerging Market	ETF-新興市場	6.40%	—	-15.90%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	5.52%	—	+20.31%
5	VFC	Vf CORP	股票-循環性消費	4.68%	—	+5.83%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	4.24%	—	+4.59%
7	IWB	Ishares Russell 1000 ETF	ETF-其他	3.55%	-0.10%	+0.83%
8	IYE	Ishares U.s. Energy ETF	ETF-其他	2.45%	—	+7.02%
9	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.18%	—	+4.79%
10	DVY	Ishares Select Dividend ETF	ETF-其他	2.17%	+0.02%	+0.17%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.09%	-0.14%	+3.29%
12	EZU	Ishares Msci Eurozone ETF	ETF-其他	2.06%	—	+38.81%
13	✓	ETF	股票-其他	1.95%	—	-2.85%
14	✓	Etfs Platinum Tr	股票-其他	1.85%	—	+1.40%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	1.56%	-0.21%	+4.58%
16	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.53%	—	+6.99%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.37%	—	+10.06%
18	BALL	Ball CORP	股票-循環性消費	1.32%	+0.05%	-2.26%
19	IWD	Ishares Russell 1000 Value E	ETF-其他	1.20%	—	-4.79%
20	GPK	Graphic Packaging Holding Co	股票-循環性消費	1.13%	-0.12%	—
21	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.95%	—	+1.78%
22	IGE	Ishares North American Natur	ETF-其他	0.92%	—	+4.08%
23	HRL	Hormel Foods CORP	股票-非循環性消費	0.79%	—	-7.58%
24	XYL	Xylem INC	股票-工業	0.79%	—	—
25	ECTM	Eca Marcellus Trust I	股票-其他	0.77%	—	-0.45%
26	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	0.76%	—	+1.83%
27	✓	Exelis INC	股票-其他	0.75%	—	-20.89%
28	GLD	Spdr Gold Shares	ETF-避險與商品	0.67%	—	-2.19%
29	ECL	Ecolab INC	股票-原物料	0.65%	—	+13.23%
30	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.58%	—	+4.73%
31	SLV	Ishares Silver Trust	ETF-避險與商品	0.57%	—	-4.50%
32	BMI	Bp Prudhoe Bay Royalty Trust	股票-科技	0.54%	—	-2.54%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	—	-0.94%
34	RTN1USD	Raytheon Company	股票-其他	0.48%	—	-1.04%
35	FCX	Freeport-mcmoran INC	股票-原物料	0.47%	—	+4.02%
36	KEY	Keycorp	股票-金融	0.46%	—	-1.12%
37	HSY	Hershey Co/the	股票-非循環性消費	0.45%	—	—
38	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.45%	—	—
39	C	Citigroup INC	股票-金融	0.45%	—	-3.56%
40	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.44%	—	-40.03%
41	MSFT	Microsoft CORP	股票-科技	0.44%	-0.15%	-1.32%
42	INTC	Intel CORP	股票-科技	0.43%	—	-1.15%
43	IYG	Ishares U.s. Financial Servi	ETF-其他	0.41%	—	—
44	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.40%	—	+18.54%
45	MMM	3m Co	股票-工業	0.40%	—	-1.21%
46	✓	Powershares Qqq Trust Ser 1	股票-其他	0.40%	—	+10.04%
47	AEP	American Electric Power Company, Inc.	股票-公用事業	0.39%	—	-10.27%
48	EMR	Emerson Electric Co	股票-工業	0.39%	—	-1.00%
49	GILD	Gilead Sciences INC	股票-醫療保健	0.35%	—	-1.60%
50	✓	Sandridge Permian Tr	股票-其他	0.33%	—	+47.57%

1–50 of 200

本季持股變動

AMG National Trust Bank 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EFA	Ishares Msci Eafe ETF	+1.1%	+20.31%	加碼
2	EZU	Ishares Msci Eurozone ETF	+0.7%	+38.81%	加碼
3	ACWX	Ishares Msci Acwi Ex US ETF	+0.3%	+4.59%	加碼
4	IYE	Ishares U.s. Energy ETF	+0.1%	+7.02%	加碼
5	IWP	Ishares Russell Mid-cap Grow	+0.1%	+4.79%	加碼
6	ECL	Ecolab INC	+0.1%	+13.23%	加碼
7	IWM	Ishares Russell 2000 ETF	+0.1%	+3.29%	加碼
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.06%	加碼
9	IWR	Ishares Russell Mid-cap ETF	+0.1%	+1.32%	加碼
10	SDRMU	Sandridge Mississippian Trus	+0.1%	+69.91%	加碼
11	✓	Sandridge Permian Tr	+0.1%	+47.57%	加碼
12	VOC	Voc Energy Trust	+0.1%	+74.14%	加碼
13	VFC	Vf CORP	+0.1%	+5.83%	加碼
14	IWS	Ishares Russell Mid-cap Valu	+0.1%	+6.99%	加碼
15	FCX	Freeport-mcmoran INC	+0.1%	+4.02%	加碼
16	IWF	Ishares Russell 1000 Growth	+0.1%	+4.58%	加碼
17	IWO	Ishares Russell 2000 Growth	+0.1%	+1.78%	加碼
18	IWN	Ishares Russell 2000 Value E	+0.1%	+18.54%	加碼
19	EWI	iShares MSCI Italy ETF	+0.1%	+263.01%	加碼
20	✓	Powershares Qqq Trust Ser 1	+0.1%	+10.04%	加碼
21	SLB	Slb LTD	+0.1%	+10.48%	加碼
22	CSCO	Cisco Systems INC	+0.1%	+43.76%	加碼
23	IGE	Ishares North American Natur	0%	+4.08%	加碼
24	GPK	Graphic Packaging Holding Co	0%	—	不變
25	RTN1USD	Raytheon Company	0%	-1.04%	減碼
26	✓	ETF	0%	-2.85%	減碼
27	✓	Etfs Platinum Tr	0%	+1.40%	加碼
28	BALL	Ball CORP	0%	-2.26%	減碼
29	IWB	Ishares Russell 1000 ETF	-0.1%	+0.83%	加碼
30	DVY	Ishares Select Dividend ETF	-0.1%	+0.17%	加碼
31	PBT	Permian Basin Royalty Trust	-0.1%	-24.60%	減碼
32	ITT	ITT Inc.	-0.1%	-48.89%	減碼
33	BMI	Bp Prudhoe Bay Royalty Trust	-0.1%	-2.54%	減碼
34	JNJ	Johnson & Johnson	-0.1%	-25.62%	減碼
35	SJT	San Juan Basin Royalty Tr	-0.1%	-40.44%	減碼
36	✓	Exelis INC	-0.1%	-20.89%	減碼
37	ILF	Ishares Latin America 40 ETF	-0.2%	-49.49%	減碼
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.98%	減碼
39	ICF	Ishares Select U.s. Reit ETF	-0.4%	-40.03%	減碼
40	EEM	Ishares Msci Emerging Market	-1.3%	-15.90%	減碼
41	DELL	Dell Technologies Inc.	—	EXIT	清倉
42	QCOM	Qualcomm INC	—	NEW	新建倉
43	SIEGY	Siemens Ag-spons Adr	—	NEW	新建倉
44	RWX	State Street Spdr Dow Jones	—	NEW	新建倉
45	✓	Sprint Nextel CORP	—	EXIT	清倉
46	SDTTUUSD	Sandridge Mississippian Trus	—	NEW	新建倉
47	MTB	M & T Bank CORP	—	NEW	新建倉
48	ROP	Roper Technologies INC	—	NEW	新建倉
49	PBF	Pbf Energy Inc-class A	—	NEW	新建倉
50	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉