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 | Value |
|---|---|
DISWALT DISNEY COMPANY | $1.6M |
RRCRANGE RESOURCES CORP | $1.6M |
—FIRST NEBRASKA BANCS, INC. | $1.6M |
FMXFOMENTO ECONOMICO MEX | $1.6M |
UTXZUNITED | $1.6M |
HPEHEWLETT PACKARD ENTERPRISE | $1.5M |
MKLMARKEL CORP | $1.5M |
CAJPYCANON INC ADR | $1.5M |
TTENTOTAL | $1.5M |
ECHISHARES MSCI | $1.4M |
PSXPHILLIPS 66 | $1.4M |
ORANYORANGE | $1.4M |
FFFUTUREFUEL CORP | $1.4M |
RDS/AROYAL DUTCH SHELL | $1.4M |
BPBP AMOCO PLC | $1.4M |
CXOEURCONCHO RESOURCES INC | $1.4M |
GREKUSDGLOBAL | $1.4M |
—FIRST NEBRASKA BANCS, INC. | $1.3M |
XLFSELECT SECTOR SPDR TR | $1.3M |
9990302DAPACHE CORP | $1.2M |
FFORD | $1.2M |
EPPISHARES MSCI | $1.2M |
MSCIMSCI | $1.1M |
MCDMCDONALDS CORP COM | $1.1M |
EQREQUITY RESIDTL PPTY | $1.1M |
OLEDUNIVERSAL DISPLAY CORP | $1.1M |
BCOTHE BRINK'S COMPANY | $1.0M |
HALHALLIBURTON COMPANY | $1.0M |
AAPLAPPLE | $1.0M |
CASYCASEY'S GENERAL STORES INC | $1.0M |
KRKROGER | $994K |
SMSM ENERGY CO | $975K |
—CABOT MICROELECTRONICS CORP | $963K |
GXGUSDGLOBAL | $932K |
UMBFUMB | $918K |
COPCONOCOPHILLIPS | $910K |
RYNRAYONIER INC | $902K |
MSFTMICROSOFT | $896K |
—HALYARD HEALTH INC | $882K |
YUSDALLEGHANY CORP | $873K |
—ORBITAL ATK INC | $872K |
BRK/BBERKSHIRE HATHAWAY | $850K |
AALAMERICAN AIRLINES GROUP INC | $850K |
GEFGREIF INC. CL A | $847K |
—DEVRY INC | $843K |
SYNASYNAPTICS INC | $817K |
UMPQUSDUMPQUA HOLDINGS CORP | $812K |
SFSTIFEL FINANCIAL CORP | $805K |
—FIRST NATIONAL FINANCIAL CORP | $794K |
AEGAEGON NV | $792K |
CO2ACATO CORP-CL A | $791K |
SYYSYSCO | $786K |
AAALCOA CORP | $779K |
COSTCOSTCO WHOLESALE CORP | $754K |
—STERIS PLC | $741K |
KEXKIRBY CORP | $710K |
HAEHAEMONETICS CORP/MASS | $707K |
CTRACABOT OIL & GAS CORP | $701K |
WEXWEX INC | $696K |
—UNION BANKSHARES CORP | $683K |
RRXREGAL BELOIT CORPORATION | $667K |
COLBCOLUMBIA BANKING SYSTEM INC | $660K |
PKNPERKINELMER INC | $647K |
WFCWELLS FARGO | $636K |
EMEEMCOR GROUP INC | $623K |
CCCHEMOURS CO | $619K |
—SUPERIOR ENERGY SERVICES INC | $608K |
SCSCSCANSOURCE INC | $604K |
FHIFEDERATED INVESTORS INC | $604K |
CBNABRIDGE BANCORP INC | $602K |
TMUST-MOBILE US INC | $600K |
EPDENTERPRISE PRODUCTS PARTNERS | $600K |
—BEARING VENTURE VI LLLP | $594K |
SEESEALED AIR CORP | $579K |
HIIHUNTINGTON INGALLS IND | $578K |
CVXCHEVRON CORP | $571K |
WENWENDY'S CO/THE | $563K |
—MAGMA ENERGY FUND LLC | $554K |
MTRXMATRIX SERVICE CO | $545K |
POWLPOWELL INDUSTRIES INC | $541K |
ACWIISHARES | $539K |
—MULTI MANAGER HEDGE FUND | $524K |
—MANTECH INTERNATIONAL CORP-A | $499K |
CA8ACACI INTERNATIONAL INC CLASS A | $475K |
SPSBSPDR | $468K |
KOPNKOPIN CORP | $451K |
—MINDBODY INC | $444K |
IYGISHARES | $440K |
WFRDWEATHERFORD INTERNATIONAL PLC | $438K |
WOOFOOT LOCKER, INC. | $430K |
UAEISHARES | $426K |
BACVERIZON COMMUNICATIONS | $426K |
—CUPOLA LS DIRECT, LLLP | $425K |
—GLOBAL | $423K |
OPYOPPENHEIMER HOLDINGS-CL A | $422K |
—WISDOMTREE | $421K |
XOMEXXON MOBIL CORP | $416K |
GVIISHARES | $399K |
WMBWILLIAMS COMPANIES INC | $397K |
BWEURBABCOCK & WILCOX ENTERPRISES | $383K |