AMG National Trust Bank Q1 2018 Filing
Filed April 16, 2018
Portfolio Value
$1.6B
Holdings
252
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (252 positions)
| Stock | Value |
|---|---|
—TORCHLIGHT ENERGY RESOURCES | $1.7M |
GLWCORNING INC.COM | $1.7M |
HDHOME | $1.7M |
—FIRST NEBRASKA BANCS, INC. | $1.7M |
CVSCVS | $1.7M |
KRKROGER | $1.6M |
AAPLAPPLE | $1.6M |
DBDEURDIEBOLD INC. | $1.6M |
SWN1EURSOUTHWESTERN ENERGY | $1.6M |
BNDVANGUARD | $1.6M |
SLBSCHLUMBERGER LIMITED | $1.5M |
AAALCOA CORP | $1.5M |
ARNCCHFARCONIC INC | $1.5M |
XLFSELECT SECTOR SPDR TR | $1.4M |
TAT&T | $1.4M |
—FIRST NEBRASKA BANCS, INC. | $1.4M |
MSFTMICROSOFT | $1.4M |
HSICHENRY SCHEIN INC COMMON | $1.4M |
SFSTIFEL FINANCIAL CORP | $1.3M |
—ORBITAL ATK INC | $1.2M |
RYROYAL BK CDA MONTREAL QUE COM | $1.2M |
RYNRAYONIER INC | $1.2M |
DISWALT DISNEY COMPANY | $1.2M |
FFFUTUREFUEL CORP | $1.2M |
UMBFUMB | $1.2M |
CCCHEMOURS CO | $1.2M |
COLBCOLUMBIA BANKING SYSTEM INC | $1.1M |
FFORD | $1.1M |
DEDEERE & CO | $1.1M |
UMPQUSDUMPQUA HOLDINGS CORP | $1.1M |
—AUSTRALIA & N ZEA BKG CP | $1.1M |
SYNASYNAPTICS INC | $1.1M |
SAMBOSTON BEER COMPANY INC | $1.1M |
AALAMERICAN AIRLINES GROUP INC | $1.0M |
—CABOT MICROELECTRONICS CORP | $1.0M |
BRK/BBERKSHIRE HATHAWAY | $1.0M |
CO2ACATO CORP-CL A | $1.0M |
YUSDALLEGHANY CORP | $994K |
—FIRST NATIONAL FINANCIAL CORP | $968K |
CTLEURCENTURYLINK INC | $957K |
3TYTITAN MACHINERY INC | $951K |
—HALYARD HEALTH INC | $928K |
—MANTECH INTERNATIONAL CORP-A | $911K |
SYYSYSCO | $907K |
COPCONOCOPHILLIPS | $904K |
GEFGREIF INC. CL A | $899K |
—UNION BANKSHARES CORP | $898K |
KEXKIRBY CORP | $881K |
EMEEMCOR GROUP INC | $878K |
PSXPHILLIPS 66 | $871K |
UTXZUNITED | $871K |
SLCAUS SILICA HOLDINGS INC. | $868K |
EQREQUITY RESIDTL PPTY | $854K |
WEXWEX INC | $826K |
SEESEALED AIR CORP | $772K |
TGTREDEGAR CORP | $757K |
8INSYNEO HEALTH INC | $757K |
PKNPERKINELMER INC | $755K |
HIIHUNTINGTON INGALLS IND | $744K |
—AMERICAN RAILCAR INDUSTRIES | $742K |
RRXREGAL BELOIT CORPORATION | $737K |
CASYCASEY'S GENERAL STORES INC | $733K |
—SUPERIOR ENERGY SERVICES INC | $704K |
POWLPOWELL INDUSTRIES INC | $699K |
CA8ACACI INTERNATIONAL INC CLASS A | $698K |
WOOFOOT LOCKER, INC. | $698K |
SMSM ENERGY CO | $687K |
WFRDWEATHERFORD INTERNATIONAL PLC | $679K |
MCDMCDONALDS CORP COM | $676K |
CTRACABOT OIL & GAS CORP | $671K |
JNJJOHNSON & JOHNSON | $656K |
GEGENERAL ELEC CO | $638K |
SCSCSCANSOURCE INC | $622K |
—MCDERMOTT INTL INC | $618K |
HAEHAEMONETICS CORP/MASS | $608K |
CVXCHEVRON CORP | $606K |
AXGNAXOGEN INC | $583K |
ACWIISHARES | $573K |
TMUST-MOBILE US INC | $567K |
VBVANGUARD | $565K |
—MAGMA ENERGY FUND LLC | $554K |
—BEARING VENTURE VI LLLP | $554K |
—PARSLEY ENERGY INC | $548K |
EPDENTERPRISE PRODUCTS PARTNERS | $532K |
AEGAEGON NV | $523K |
ATGEADTALEM GLOBAL EDUCATION INC | $500K |
DKDELEK US HOLDINGS INC | $494K |
FICOFAIR ISAAC CORPORATION COM | $490K |
VNQVANGUARD | $487K |
XOMEXXON MOBIL CORP | $464K |
VWOVANGUARD | $450K |
IYGISHARES | $447K |
RYAMRAYONIER ADVANCED MATERIALS | $447K |
—CUPOLA LS DIRECT, LLLP | $440K |
GOOGALPHABET INC | $428K |
—STERIS PLC | $423K |
KOPNKOPIN CORP | $374K |
GOOGLALPHABET INC | $373K |
VOVANGUARD | $362K |
ENRENERGIZER HOLDING, INC | $353K |