AMG National Trust Bank Q1 2017 Filing

Filed May 3, 2017

Portfolio Value

$1.3B

Holdings

266

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (266 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR	519,946	$122.6M	9.44%
2	IWRISHARES	628,183	$117.6M	9.06%
3	EFAISHARES	1,423,706	$88.7M	6.83%
4	VFCVF CORPORATION	1,354,318	$74.4M	5.73%
5	ACWXISHARES	1,682,029	$73.4M	5.65%
6	IWMISHARES	465,817	$64.0M	4.93%
7	EZUISHARES MSCI	1,401,581	$52.7M	4.06%
8	ICFISHARES	415,748	$41.5M	3.19%
9	IWBISHARES	305,160	$40.1M	3.09%
10	BALLBALL CORP COM	340,533	$25.3M	1.95%
11	IYEISHARES	650,173	$25.1M	1.93%
12	AQLTISHARES	263,284	$24.0M	1.85%
13	VTIVANGUARD	160,282	$19.4M	1.50%
14	TAPMOLSON COORS	173,045	$16.6M	1.28%
15	IWSISHARES	185,068	$15.4M	1.18%
16	IWFISHARES	133,379	$15.2M	1.17%
17	HRLHORMEL	429,251	$14.9M	1.15%
18	IWPISHARES	140,281	$14.6M	1.12%
19	IWNISHARES	121,591	$14.4M	1.11%
20	GQ9SPDR GOLD TRUST	108,682	$12.9M	0.99%
21	IEURISHARES	259,452	$11.4M	0.88%
22	IWDISHARES	98,313	$11.3M	0.87%
23	GPKGRAPHIC PACKAGING HOLDING CO	855,610	$11.0M	0.85%
24	IWOISHARES	67,521	$10.9M	0.84%
25	NVSNNOVARTIS A G SPONSORED ADR	127,320	$9.5M	0.73%
26	DONSPDR	43,440	$9.0M	0.69%
27	—POWERSHARES QQQ TR	64,993	$8.6M	0.66%
28	BRK-BBERKSHIRE HATHAWAY	30	$7.5M	0.58%
29	—ETFS PLATINUM TRUST	81,894	$7.4M	0.57%
30	GEGENERAL ELEC CO	239,939	$7.2M	0.55%
31	—FIRSTBANK HOLDING CO OF	900	$6.6M	0.51%
32	SLVI SHARES SILVER TRUST	370,073	$6.4M	0.49%
33	EWPISHARES MSCI	205,800	$6.3M	0.48%
34	ECLECOLAB INC COM	45,634	$5.7M	0.44%
35	JPMJPMORGAN CHASE & CO	62,680	$5.5M	0.42%
36	PG4PRINCIPAL FINANCIAL GROUP	85,565	$5.4M	0.42%
37	SPYETFS PALLADIUM TRUST	69,377	$5.3M	0.41%
38	7HPHP INC	279,900	$5.0M	0.39%
39	ABBVABBVIE INC	76,187	$5.0M	0.38%
40	CSCOCISCO SYSTEMS	145,038	$4.9M	0.38%
41	BBTUSDBB&T CORP	107,530	$4.8M	0.37%
42	PFFISHARES	124,190	$4.8M	0.37%
43	USBUS BANCORP	93,033	$4.8M	0.37%
44	BACBANK OF AMERICA CORP	203,077	$4.8M	0.37%
45	LVSLAS VEGAS	81,701	$4.7M	0.36%
46	EWJISHARES	88,192	$4.5M	0.35%
47	EDENISHARES	81,254	$4.5M	0.35%
48	TRVCCITIGROUP	74,929	$4.5M	0.35%
49	INTCINTEL CORP	124,270	$4.5M	0.35%
50	EWCISHARES MSCI	164,201	$4.4M	0.34%
51	RWXSPDR	111,894	$4.2M	0.32%
52	FDO.FMACY'S INC	140,452	$4.2M	0.32%
53	ETNEATON CORP PLC	56,029	$4.2M	0.32%
54	NOCNORTHROP	17,322	$4.1M	0.32%
55	AIGAMERICAN INTERNATIONAL GROUP	65,520	$4.1M	0.32%
56	QCOMQUALCOMM INC	70,057	$4.0M	0.31%
57	HSYHERSHEY	36,527	$4.0M	0.31%
58	AMZNAMAZON.COM INC	4,342	$3.8M	0.30%
59	IBMIBM CORP	21,217	$3.7M	0.28%
60	SHMSPDR	74,561	$3.6M	0.28%
61	EWWISHARES MSCI	70,307	$3.6M	0.28%
62	EEMISHARES	85,841	$3.4M	0.26%
63	EWLISHARES MSCI	101,145	$3.2M	0.25%
64	GSKGLAXO SMITHKLINE PLC ADR	76,629	$3.2M	0.25%
65	—VANECK VECTORS	99,288	$2.8M	0.22%
66	VNMVANECK VECTORS	190,819	$2.7M	0.21%
67	DBDEURDIEBOLD INC.	84,921	$2.6M	0.20%
68	—OAKTREE CAPITAL GROUP LLC	56,844	$2.6M	0.20%
69	BNDVANGUARD	31,687	$2.6M	0.20%
70	ISNPYINTESA SANPAOLO	155,661	$2.5M	0.20%
71	ENORISHARES	115,838	$2.5M	0.20%
72	ABTABBOTT	55,151	$2.5M	0.19%
73	AMGNAMGEN INC	14,739	$2.4M	0.19%
74	BKBANK OF NEW YORK MELLON CORP	50,477	$2.4M	0.18%
75	EWDISHARES MSCI	74,611	$2.4M	0.18%
76	—LEVEL 3 COMMUNICATIONS INC	40,783	$2.3M	0.18%
77	GSGOLDMAN SACHS	10,144	$2.3M	0.18%
78	HDHOME	15,820	$2.3M	0.18%
79	—DOW CHEMICAL	36,025	$2.3M	0.18%
80	INGING	149,453	$2.3M	0.17%
81	PBFPBF ENERGY INC	101,358	$2.2M	0.17%
82	CVSCVS	28,316	$2.2M	0.17%
83	NOKNOKIA CORPORATION	409,810	$2.2M	0.17%
84	SNYSANOFI	48,829	$2.2M	0.17%
85	PHGKONINKLIJKE PHILPS ELECTRIC N.V.	67,939	$2.2M	0.17%
86	SLBSCHLUMBERGER LIMITED	26,864	$2.1M	0.16%
87	GILDGILEAD SCIENCES INC	30,841	$2.1M	0.16%
88	ORCLORACLE	46,819	$2.1M	0.16%
89	CIKCREDIT SUISSE GROUP ADR	135,039	$2.0M	0.15%
90	—TORCHLIGHT ENERGY RESOURCES	1,417,152	$2.0M	0.15%
91	ELVANTHEM INC	11,454	$1.9M	0.15%
92	EENI S P A SPONSORED ADR	57,320	$1.9M	0.14%
93	DEDEERE & CO	16,823	$1.8M	0.14%
94	BDXBECTON DICKINSON & CO	9,880	$1.8M	0.14%
95	TAT&T	43,594	$1.8M	0.14%
96	ARNCCHFARCONIC INC	68,080	$1.8M	0.14%
97	JNJJOHNSON & JOHNSON	14,304	$1.8M	0.14%
98	—DUPONT EI DE NEMOURS	21,670	$1.7M	0.13%
99	RYROYAL BK CDA MONTREAL QUE COM	23,255	$1.7M	0.13%
100	GLWCORNING INC.COM	61,100	$1.6M	0.13%

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