Amg National Trust Bank (1388829) Portfolio


Number of Companies: 154
Inflow: $29,200 K
Outflow: $-18,208 K
Net Flow: $10,991 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
49 1 Novartis Ag (NVS) Large Pharma 147,783 Added More 117,817 $82.51 $9,721 $12,193
21 1 Ball Corp (BLL) Containers And Packaging 298,998 Added More 98,429 $72.29 $7,115 $21,614
2861 30 Abbott Laboratories (ABT) Life Science Equipment 74,615 New Holding 74,615 $39.31 $2,933 $2,933
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 1,115,748 Added More 18,066 $61.49 $1,110 $68,607
2162 4 Macys Inc (M) Department Stores 75,511 Added More 28,216 $33.61 $948 $2,537
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 59,131 Added More 36,738 $24.83 $912 $1,468
2784 12 Msci Inc (MSCI) Information Services 11,771 New Holding 11,771 $77.12 $907 $907
3066 59 Amgen Inc (AMGN) Biotech 8,735 Added More 4,533 $152.15 $689 $1,329
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 8,383 New Holding 8,383 $79.08 $662 $662
480 3 Phillips 66 (PSX) Refining And Marketing 17,005 Added More 7,425 $79.34 $589 $1,349
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 5,000 New Holding 5,000 $99.73 $498 $498
17 2 Hormel Foods Corp (HRL) Packaged Food 435,856 Added More 10,000 $36.60 $366 $15,952
3051 57 Gilead Sciences Inc (GILD) Biotech 16,411 Added More 3,713 $83.42 $309 $1,369
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,284 New Holding 2,284 $130.40 $297 $297
272 3 Credit Suisse Group (CS) Institutional Brokerage 86,012 Added More 27,094 $10.70 $289 $920
3031 8 Pfizer Inc (PFE) Large Pharma 6,827 New Holding 6,827 $35.21 $240 $240
443 3 Meredith Corp (MDP) Publishing And Broadcasting 4,186 New Holding 4,186 $51.91 $217 $217
3049 6 General Electric Co (GE) Electrical Power Equipment 216,117 Added More 6,713 $31.48 $211 $6,803
2645 263 Suntrust Banks Inc (STI) Banks 5,000 New Holding 5,000 $41.08 $205 $205
3070 18 Home Depot Inc (HD) Home Products Stores 11,653 Added More 1,280 $127.69 $163 $1,487
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 43,761 Added More 2,978 $51.49 $153 $2,253
734 56 Ing Groep Nv (ING) Banks 95,431 Added More 12,225 $10.33 $126 $985
1759 203 Umpqua Holdings Corp (UMPQ) Banks 40,592 Added More 5,380 $15.47 $83 $627
3050 14 Wells Fargo And Co (WFC) Diversified Banks 18,746 Added More 1,566 $47.33 $74 $887
2580 8 Discovery Communications-C (DISCK) Entertainment Content 12,820 Added More 2,820 $23.85 $67 $305
2246 244 Columbia Banking System Inc (COLB) Banks 21,758 Added More 2,098 $28.06 $58 $610
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 55,536 Added More 1,059 $53.57 $56 $2,975
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 54,136 Added More 798 $43.49 $34 $2,354
3072 34 Microsoft Corp (MSFT) Infrastructure Software 13,934 Added More 460 $51.17 $23 $713
2928 37 General Mills Inc (GIS) Packaged Food 11,016 Added More 271 $71.32 $19 $785
3062 63 Atandt Inc (T) Telecom Carriers 29,794 Added More 420 $43.21 $18 $1,287
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 9,490 Added More 320 $55.84 $17 $529
2705 17 Principal Financial Group (PFG) Life Insurance 100,370 Added More 307 $41.11 $12 $4,126
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 62,227 Added More 145 $62.14 $9 $3,866
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,728 Added More 74 $116.32 $8 $666
3061 12 Chevron Corp (CVX) Integrated Oils 5,430 Added More 80 $104.83 $8 $569
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 36,193 Added More 140 $49.71 $6 $1,799
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 10,130 Added More 31 $148.58 $4 $1,505
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 37,135 Added More 114 $38.85 $4 $1,442
80 1 Accenture Plc-Cl A (ACN) It Services 12,645 Added More 35 $113.29 $3 $1,432
3025 1 Fedex Corp (FDX) Courier Services 7,826 Added More 26 $151.78 $3 $1,187
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 139,235 Added More 121 $28.69 $3 $3,994
3020 26 United Technologies Corp (UTX) Aircraft And Parts 13,995 Added More 30 $102.55 $3 $1,435
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 51,246 Added More 41 $59.73 $2 $3,060
3036 50 American International Group (AIG) P And C Insurance 52,492 Added More 25 $52.89 $1 $2,776
236 1 Alcoa Inc (AA) Base Metals 187,776 Added More 112 $9.27 $1 $1,740
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 13,078 Added More 9 $93.74 $0 $1,225
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 18,945 Added More 18 $45.29 $0 $858
175 2 3m Co (MMM) Containers And Packaging 3,596 Added More 4 $175.12 $0 $629
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 1,005,610 No Change 0 $12.54 $0 $12,610
300 1 Huntington Ingalls Industrie (HII) Defense Primes 2,887 No Change 0 $168.03 $0 $485
1694 9 Digirad Corp (DRAD) Health Care Services 50,842 No Change 0 $5.15 $0 $261
2868 6 Sysco Corp (SYY) Food Products Wholesalers 15,131 No Change 0 $50.74 $0 $767
41 3 Whitewave Foods Co (WWAV) Packaged Food 11,155 No Change 0 $46.94 $0 $523
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 12,424 No Change 0 $27.17 $0 $337
2814 122 Equity Residential (EQR) Reit 8,818 No Change 0 $68.88 $0 $607
2994 16 Corning Inc (GLW) Electronics Components 61,100 No Change 0 $20.48 $0 $1,251
1519 34 Newlink Genetics Corp (NLNK) Biotech 14,703 No Change 0 $11.26 $0 $165
389 2 Wd-40 Co (WDFC) Specialty Chemicals 2,042 No Change 0 $117.45 $0 $239
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 27,490 No Change 0 $64.80 $0 $1,781
2886 77 Conocophillips (COP) Exploration And Production 18,247 No Change 0 $43.60 $0 $795
1242 9 Charles And Colvard Ltd (CTHR) Apparel Footwear And Acc Design 13,500 No Change 0 $1.02 $0 $13
2822 14 Dr Horton Inc (DHI) Homebuilders 26,100 No Change 0 $31.48 $0 $821
2806 7 Deere And Co (DE) Agricultural Machinery 16,823 No Change 0 $81.04 $0 $1,363
2887 35 Hershey Cothe (HSY) Packaged Food 36,527 No Change 0 $113.49 $0 $4,145
2927 6 Ford Motor Co (F) Automobiles 100,100 No Change 0 $12.57 $0 $1,258
1592 20 Futurefuel Corp (FF) Basic And Diversified Chemicals 150,000 No Change 0 $10.88 $0 $1,632
801 5 Discovery Communications-A (DISCA) Entertainment Content 10,000 No Change 0 $25.23 $0 $252
1099 10 Ipass Inc (IPAS) Infrastructure Software 10,000 No Change 0 $1.24 $0 $12
1864 22 Lee Enterprises (LEE) Publishing And Broadcasting 36,808 No Change 0 $1.91 $0 $70
2790 12 Royal Bank Of Canada (RY) Diversified Banks 23,255 No Change 0 $59.09 $0 $1,374
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 13,491 No Change 0 $21.63 $0 $291
1089 7 Aufeminin (AEG) Life Insurance 154,430 No Change 0 $4.01 $0 $619
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,117 No Change 0 $715.62 $0 $2,946
2982 9 Cigna Corp (CI) Managed Care 11,500 No Change 0 $127.99 $0 $1,471
1050 10 Famous Daves Of America (DAVE) Restaurants 20,000 No Change 0 $5.03 $0 $100
2817 23 Harris Corp (HRS) Aircraft And Parts 22,708 No Change 0 $83.44 $0 $1,894
2716 6 Agco Corp (AGCO) Agricultural Machinery 10,000 No Change 0 $47.13 $0 $471
3068 39 Mcdonalds Corp (MCD) Restaurants 8,608 No Change 0 $120.34 $0 $1,035
1121 6 Kopin Corp (KOPN) Consumer Electronics 100,000 No Change 0 $2.22 $0 $222
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 103,568 No Change 0 $101.13 $0 $10,473
712 10 Black Box Corp (BBOX) It Services 20,130 No Change 0 $13.08 $0 $263
1811 206 Bridge Bancorp Inc (BDGE) Banks 17,212 No Change 0 $28.40 $0 $488
3023 7 Merck And Co Inc (MRK) Large Pharma 4,856 Sold Some -1 $57.61 $-0 $279
3044 9 Costco Wholesale Corp (COST) Mass Merchants 4,122 Sold Some -2 $157.04 $-0 $647
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 43,570 Sold Some -12 $75.81 $-0 $3,303
2920 268 Us Bancorp (USB) Banks 93,489 Sold Some -26 $40.33 $-1 $3,770
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 7,244 Sold Some -14 $119.04 $-1 $862
435 2 Eni Spa (E) Integrated Oils 36,424 Sold Some -68 $32.35 $-2 $1,178
3011 13 Citigroup Inc (C) Diversified Banks 71,341 Sold Some -61 $42.39 $-2 $3,024
718 2 Canon Inc (CAJ) Office Electronics 31,089 Sold Some -99 $28.61 $-2 $889
2728 18 Sun Life Financial Inc (SLF) Life Insurance 28,784 Sold Some -92 $32.83 $-3 $944
3030 69 Intel Corp (INTC) Semiconductor Devices 98,258 Sold Some -130 $32.80 $-4 $3,222
3042 9 Northrop Grumman Corp (NOC) Defense Primes 17,421 Sold Some -23 $222.28 $-5 $3,872
3040 9 Abbvie Inc (ABBV) Large Pharma 51,765 Sold Some -133 $61.91 $-8 $3,204
848 69 Boston Private Finl Holding (BPFH) Banks 16,278 Sold Some -781 $11.78 $-9 $191
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 5,135 Sold Some -168 $54.86 $-9 $281
603 2 Devry Education Group Inc (DV) Educational Services 18,353 Sold Some -538 $17.84 $-9 $327
2299 22 Icu Medical Inc (ICUI) Medical Devices 2,918 Sold Some -96 $112.75 $-10 $329
2962 270 M And T Bank Corp (MTB) Banks 2,509 Sold Some -95 $118.23 $-11 $296
865 2 Oppenheimer Holdings-Cl A (OPY) Wealth Management 22,007 Sold Some -731 $15.46 $-11 $340
119 3 Caci International Inc -Cl A (CACI) It Services 3,585 Sold Some -127 $90.41 $-11 $324
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 17,458 Sold Some -484 $23.78 $-11 $415
2438 31 Wendys Cothe (WEN) Restaurants 36,922 Sold Some -1,223 $9.62 $-11 $355
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 2,879 Sold Some -93 $131.51 $-12 $378
656 3 Regal Beloit Corp (RBC) Industrial Machinery 7,963 Sold Some -236 $55.05 $-12 $438
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 2,092 Sold Some -79 $170.56 $-13 $356
2154 17 Cato Corp-Class A (CATO) Specialty Apparel Stores 10,925 Sold Some -362 $37.72 $-13 $412
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 8,609 Sold Some -256 $53.75 $-13 $462
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 12,639 Sold Some -389 $37.27 $-14 $471
176 9 Bbandt Corp (BBT) Banks 98,159 Sold Some -413 $35.61 $-14 $3,495
2951 12 Ecolab Inc (ECL) Other Commercial Services 71,139 Sold Some -125 $118.60 $-14 $8,437
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 15,558 Sold Some -514 $28.99 $-14 $451
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 11,205 Sold Some -368 $42.34 $-15 $474
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 29,469 Sold Some -977 $16.49 $-16 $485
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 17,847 Sold Some -530 $31.45 $-16 $561
2339 32 Mantech International Corp-A (MANT) It Services 12,823 Sold Some -442 $37.82 $-16 $484
957 2 Scansource Inc (SCSC) Other Wholesalers 13,736 Sold Some -455 $37.11 $-16 $509
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 47,508 Sold Some -591 $28.78 $-17 $1,367
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 9,944 Sold Some -330 $52.42 $-17 $521
72 2 Kirby Corp (KEX) Marine Shipping 8,983 Sold Some -299 $62.39 $-18 $560
264 1 Emcor Group Inc (EME) Building Sub Contractors 11,565 Sold Some -384 $49.26 $-18 $569
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 7,215 Sold Some -253 $75.88 $-19 $547
543 1 Brinks Cothe (BCO) Security Services 22,997 Sold Some -679 $28.49 $-19 $655
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 9,941 Sold Some -330 $60.83 $-20 $604
2671 19 Sealed Air Corp (SEE) Containers And Packaging 12,082 Sold Some -473 $45.97 $-21 $555
1783 3 Powell Industries Inc (POWL) Electrical Power Equipment 17,601 Sold Some -582 $39.34 $-22 $692
1034 105 Umb Financial Corp (UMBF) Banks 14,281 Sold Some -433 $53.21 $-23 $759
3045 52 Markel Corp (MKL) P And C Insurance 1,420 Sold Some -25 $952.78 $-23 $1,352
2980 11 Alleghany Corp (Y) Reinsurance 1,250 Sold Some -44 $549.58 $-24 $686
1472 17 Siddhartha Tubes Ltd (SDT) 74,989 Sold Some -12,821 $2.43 $-31 $182
2976 33 Oracle Corp (ORCL) Infrastructure Software 41,598 Sold Some -766 $40.93 $-31 $1,702
1521 20 Mongol Shevro Jsc (MVO) 39,264 Sold Some -6,694 $6.31 $-42 $247
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 19,850 Sold Some -810 $55.00 $-44 $1,091
3079 54 Apple Inc (AAPL) Communications Equipment 6,344 Sold Some -490 $95.60 $-46 $606
3071 42 Intl Business Machines Corp (IBM) It Services 21,501 Sold Some -820 $151.78 $-124 $3,263
1872 13 Hooper Holmes Inc (HH) Health Care Services 0 Sold All -109,047 $1.21 $-131 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 17,055 Sold Some -1,480 $97.82 $-144 $1,668
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -2,457 $69.82 $-171 $0
2776 74 Apache Corp (APA) Exploration And Production 37,815 Sold Some -3,131 $55.67 $-174 $2,105
2778 11 Bank Of America Corp (BAC) Diversified Banks 230,627 Sold Some -15,504 $13.27 $-205 $3,060
1100 9 Bombay Potteries And Tiles (BPT) 67,112 Sold Some -11,436 $18.48 $-211 $1,240
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -3,304 $65.19 $-215 $0
2717 70 Concho Resources Inc (CXO) Exploration And Production 9,446 Sold Some -3,114 $119.27 $-371 $1,126
446 4 Fair Isaac Corp (FICO) Information Services 2,270 Sold Some -3,417 $113.01 $-386 $256
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 9,528 Sold Some -2,573 $169.59 $-436 $1,615
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -12,310 $35.69 $-439 $0
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 13,101 Sold Some -32,535 $18.41 $-598 $241
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -29,723 $45.13 $-1,341 $0
438 3 Coca-Cola Femsa Sab (KOF) Beverages 0 Sold All -20,577 $82.96 $-1,707 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 9,308 Sold Some -14,224 $121.30 $-1,725 $1,129
2941 6 Aon Plc (AON) Insurance Brokers 0 Sold All -18,525 $109.23 $-2,023 $0
2560 66 Encana Corp (ECA) Exploration And Production 0 Sold All -328,256 $7.79 $-2,557 $0
2446 13 Xylem Inc (XYL) Flow Control Equipment 131,118 Sold Some -100,000 $44.65 $-4,465 $5,854