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 |
|---|---|
FFORD | $1.4M |
RYROYAL BK CDA MONTREAL QUE COM | $1.3M |
BKRBAKER HUGHES INC | $1.3M |
DEDEERE & CO | $1.3M |
MKLMARKEL CORP | $1.3M |
GLWCORNING INC.COM | $1.3M |
CXOEURCONCHO RESOURCES INC | $1.3M |
FDXFEDEX CORPORATION | $1.3M |
—FIRST NEBRASKA BANCS, INC. | $1.3M |
PHGKONINKLIJKE PHILPS ELECTRIC N.V. | $1.2M |
GILDGILEAD SCIENCES INC | $1.2M |
TAT&T | $1.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.1M |
—TORCHLIGHT ENERGY RESOURCES | $1.1M |
BMIBP PRUDHOE BAY ROYALTY TRUST | $1.1M |
EENI S P A SPONSORED ADR | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
MCDMCDONALDS CORP COM | $1.1M |
ISNPYINTESA SANPAOLO | $1.1M |
—BEARING VENTURE VI LLLP | $1.0M |
INGING | $993K |
LIESUN LIFE FINANCIAL INC | $932K |
CAJPYCANON INC ADR | $930K |
—UNION BANKSHARES CORP | $919K |
PBTPERMIAN BASIN ROYALTY TRUST | $867K |
AEGAEGON NV | $849K |
TRVTRAVELERS COS INC | $847K |
CIKCREDIT SUISSE GROUP ADR | $833K |
WFCWELLS FARGO | $831K |
PSXPHILLIPS 66 | $830K |
AALAMERICAN AIRLINES GROUP INC | $824K |
BPBP AMOCO PLC | $819K |
BRK/BBERKSHIRE HATHAWAY | $807K |
BCOTHE BRINK'S COMPANY | $795K |
—FIRST NATIONAL FINANCIAL CORP | $794K |
DHID R HORTON INC | $789K |
ECTMECA | $786K |
UMBFUMB | $760K |
AAPLAPPLE | $745K |
MSFTMICROSOFT | $744K |
COPCONOCOPHILLIPS | $735K |
—OAKTREE CAPITAL GROUP LLC | $729K |
—BAXALTA INC | $721K |
SYNASYNAPTICS INC | $707K |
SYYSYSCO | $707K |
GISGENERAL | $681K |
HALHALLIBURTON COMPANY | $676K |
EQREQUITY RESIDTL PPTY | $662K |
EPPISHARES MSCI | $657K |
COSTCOSTCO WHOLESALE CORP | $650K |
DBDEURDIEBOLD INC. | $647K |
YUSDALLEGHANY CORP | $642K |
HONHONEYWELL INTERNATIONAL INC | $634K |
AMGNAMGEN INC | $630K |
KOCOCA-COLA ENTERPRISES | $625K |
SBRSABINE ROYALTY TRUST-SBI | $615K |
—SUPERIOR ENERGY SERVICES INC | $611K |
FICOFAIR ISAAC CORPORATION COM | $603K |
SEESEALED AIR CORP | $603K |
MMM3M COMPANY | $599K |
PBFPBF ENERGY INC | $596K |
—CLARCOR INC | $594K |
COLBCOLUMBIA BANKING SYSTEM INC | $588K |
—ENDURO ROYALTY TRUST | $581K |
EMEEMCOR GROUP INC | $581K |
SCSCSCANSOURCE INC | $573K |
HAEHAEMONETICS CORP/MASS | $562K |
KEXKIRBY CORP | $560K |
CHKRCHESAPEAKE GRANITE WASH TRUST | $558K |
UMPQUSDUMPQUA HOLDINGS CORP | $558K |
—MAGMA ENERGY FUND LLC | $554K |
—MULTI MANAGER HEDGE FUND | $552K |
SFSTIFEL FINANCIAL CORP | $544K |
POWLPOWELL INDUSTRIES INC | $542K |
MTRXMATRIX SERVICE CO | $539K |
EPDENTERPRISE PRODUCTS PARTNERS | $535K |
—STERIS PLC | $534K |
OLEDUNIVERSAL DISPLAY CORP | $527K |
CBNABRIDGE BANCORP INC | $524K |
HGTXUHUGOTON ROYALTY TRUST TEXAS UNIT | $522K |
WSTWEST PHARMACEUTICAL SERVICES | $518K |
WEXWEX INC | $517K |
RRXREGAL BELOIT CORPORATION | $517K |
CVXCHEVRON CORP COM | $510K |
PKNPERKINELMER INC | $508K |
AGCOAGCO CORPORATION | $497K |
BACVERIZON COMMUNICATIONS | $496K |
—CABOT MICROELECTRONICS CORP | $473K |
SPSBSPDR | $469K |
VSTOEURVISTA OUTDOOR INC | $465K |
—WHITEWAVES FOODS CO | $453K |
VOCVOC ENERGY TRUST | $442K |
CO2ACATO CORP-CL A | $435K |
GEFGREIF INC. CL A | $427K |
—MANTECH INTERNATIONAL CORP-A | $424K |
—AMGIC LS DIRECT, LLLP. | $421K |
WENWENDY'S CO/THE | $415K |
ROPROPER INDUSTRIES INC | $397K |
CCCHEMOURS CO | $397K |
CA8ACACI INTERNATIONAL INC CLASS A | $396K |