AMG National Trust Bank Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.1B
Holdings
261
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
IWRISHARES | $99.8M |
SPYSPDR | $93.1M |
EZUISHARES MSCI | $88.6M |
EFAISHARES | $76.8M |
VFCVF CORPORATION | $71.1M |
ACWXISHARES | $59.9M |
IWMISHARES | $41.0M |
IWBISHARES | $31.7M |
IYEISHARES | $21.1M |
AQLTISHARES | $20.1M |
HRLHORMEL | $18.4M |
VTIVANGUARD | $15.7M |
IWSISHARES | $15.3M |
—HOOPER | $15.0M |
IWPISHARES | $14.5M |
BALLBALL CORP COM | $14.3M |
GPKGRAPHIC PACKAGING HOLDING CO | $12.9M |
IWFISHARES | $12.6M |
GQ9SPDR GOLD TRUST | $12.1M |
TAPMOLSON COORS | $10.0M |
XYLXYLEM INC | $9.5M |
IWDISHARES | $9.0M |
—ETFS PLATINUM TRUST | $8.9M |
IWOISHARES | $8.8M |
EWLISHARES MSCI | $8.4M |
IWNISHARES | $8.2M |
—MATRIXX SOFTWARE, INC. | $8.0M |
ECLECOLAB INC COM | $7.9M |
EEMISHARES | $7.8M |
ICFISHARES | $7.3M |
GEGENERAL ELEC CO | $6.7M |
BRK-BBERKSHIRE HATHAWAY | $6.4M |
DONSPDR | $6.3M |
—POWERSHARES QQQ TR | $5.8M |
SPYETFS PALLADIUM TRUST | $5.5M |
IGEISHARES | $4.9M |
RWXSPDR | $4.7M |
EWOISHARES MSCI | $4.4M |
EPOLISHARES | $4.1M |
IAUISHARES | $4.1M |
IAUISHARES MSCI | $4.0M |
CSCOCISCO SYSTEMS | $4.0M |
PG4PRINCIPAL FINANCIAL GROUP | $3.9M |
USBUS BANCORP | $3.8M |
EWPISHARES MSCI | $3.8M |
JPMJPMORGAN CHASE & CO | $3.7M |
HEWJISHARES | $3.6M |
NOCNORTHROP | $3.5M |
IBMIBM CORP | $3.4M |
HSYHERSHEY | $3.4M |
CATCATERPILLAR INC | $3.3M |
BACBANK OF AMERICA CORP | $3.3M |
BBTUSDBB&T CORP | $3.3M |
ETNEATON CORP PLC | $3.2M |
INTCINTEL CORP | $3.2M |
XLFSELECT SECTOR SPDR TR | $3.1M |
HEWGUSDISHARES | $3.1M |
PFFISHARES | $3.1M |
—LASER ENERGETICS INC | $3.0M |
TRVCCITIGROUP | $3.0M |
ABBVABBVIE INC | $3.0M |
SLVI SHARES SILVER TRUST | $2.9M |
AIGAMERICAN INTERNATIONAL GROUP | $2.8M |
QCOMQUALCOMM INC | $2.8M |
BNDVANGUARD | $2.8M |
LVSLAS VEGAS | $2.8M |
SHMSPDR | $2.7M |
IYGISHARES | $2.7M |
JNJJOHNSON & JOHNSON | $2.5M |
AMZNAMAZON.COM INC | $2.4M |
EIRLISHARES | $2.3M |
EWQISHARES MSCI | $2.2M |
NVSNNOVARTIS A G SPONSORED ADR | $2.2M |
—LEVEL 3 COMMUNICATIONS INC | $2.2M |
FDO.FMACY'S INC | $2.1M |
7HPHP INC | $2.1M |
GSKGLAXO SMITHKLINE PLC ADR | $2.0M |
9990302DAPACHE CORP | $2.0M |
—ENCANA CORP | $2.0M |
AONAON PLC | $1.9M |
IEURISHARES | $1.9M |
—ISHARES MSCI | $1.9M |
DISWALT DISNEY COMPANY | $1.8M |
BDXBECTON DICKINSON & CO | $1.8M |
—DOW CHEMICAL | $1.8M |
AAALCOA INC | $1.8M |
FFFUTUREFUEL CORP | $1.8M |
HRSEURHARRIS CORP DEL | $1.8M |
—DUPONT EI DE NEMOURS | $1.7M |
ORCLORACLE | $1.7M |
KOFCOCA-COLA FEMSA SAB-SP ADR | $1.7M |
ELVANTHEM INC | $1.7M |
GSGOLDMAN SACHS | $1.6M |
CICIGNA CORP COM | $1.6M |
—FIRST NEBRASKA BANCS, INC. | $1.5M |
HPEHEWLETT PACKARD ENTERPRISE | $1.5M |
ACNACCENTURE PLC-CL A | $1.5M |
VOYAVOYA FINANCIAL, INC | $1.4M |
UTXZUNITED | $1.4M |
FHIFEDERATED INVESTORS INC | $1.4M |
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