AMG National Trust Bank Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$1.6T
Holdings
259
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXIISHARES | 40,283 | $1.8B | 0.11% | |
| 102 | —FIRST NEBRASKA BANCS, INC. | 8,364 | $1.8B | 0.11% | |
| 103 | CSCOCISCO SYSTEMS | 31,970 | $1.7B | 0.11% | |
| 104 | MSFTMICROSOFT | 14,523 | $1.7B | 0.11% | |
| 105 | EWWISHARES MSCI | 38,112 | $1.7B | 0.10% | |
| 106 | ORCLORACLE | 30,711 | $1.6B | 0.10% | |
| 107 | ELVANTHEM INC | 5,627 | $1.6B | 0.10% | |
| 108 | PPGPPG | 14,259 | $1.6B | 0.10% | |
| 109 | AAPLAPPLE | 8,057 | $1.5B | 0.09% | |
| 110 | —FIRST NEBRASKA BANCS, INC. | 6,970 | $1.5B | 0.09% | |
| 111 | EWDISHARES MSCI | 48,346 | $1.5B | 0.09% | |
| 112 | TTENTOTAL | 26,254 | $1.5B | 0.09% | |
| 113 | TMUST-MOBILE US INC | 20,782 | $1.4B | 0.09% | |
| 114 | MKLMARKEL CORP | 1,403 | $1.4B | 0.09% | |
| 115 | KOFCOCA-COLA FEMSA SAB-SP ADR | 20,829 | $1.4B | 0.08% | |
| 116 | CXOEURCONCHO RESOURCES INC | 12,245 | $1.4B | 0.08% | |
| 117 | TAT&T | 43,219 | $1.4B | 0.08% | |
| 118 | GREKUSDGLOBAL | 162,362 | $1.3B | 0.08% | |
| 119 | SHMSPDR | 26,648 | $1.3B | 0.08% | |
| 120 | EPPISHARES MSCI | 26,569 | $1.2B | 0.08% | |
| 121 | CCCHEMOURS CO | 32,095 | $1.2B | 0.07% | |
| 122 | XLFSELECT SECTOR SPDR TR | 46,215 | $1.2B | 0.07% | |
| 123 | —OAKTREE CAPITAL GROUP LLC | 23,096 | $1.1B | 0.07% | |
| 124 | ARNCCHFARCONIC INC | 60,013 | $1.1B | 0.07% | |
| 125 | FDCFIRST DATA CORP | 43,095 | $1.1B | 0.07% | |
| 126 | EIRLISHARES | 26,980 | $1.1B | 0.07% | |
| 127 | BRK/BBERKSHIRE HATHAWAY | 5,445 | $1.1B | 0.07% | |
| 128 | EWPISHARES MSCI | 37,755 | $1.1B | 0.07% | |
| 129 | WOOFOOT LOCKER, INC. | 17,748 | $1.1B | 0.07% | |
| 130 | UMBFUMB | 16,523 | $1.1B | 0.07% | |
| 131 | 8INSYNEO HEALTH INC | 20,168 | $1.0B | 0.06% | |
| 132 | FHIFEDERATED INVESTORS INC | 35,045 | $1.0B | 0.06% | |
| 133 | COPCONOCOPHILLIPS | 15,330 | $1.0B | 0.06% | |
| 134 | WTMWHITE MOUNTAINS INSURANCE GP | 1,092 | $1.0B | 0.06% | |
| 135 | SYYSYSCO | 15,144 | $1.0B | 0.06% | |
| 136 | FLOFLOWERS FOODS INC. | 45,797 | $976.0M | 0.06% | |
| 137 | —FIRST NATIONAL FINANCIAL CORP | 19,930 | $968.0M | 0.06% | |
| 138 | DOCUSDPHYSICIANS | 49,910 | $939.0M | 0.06% | |
| 139 | YUSDALLEGHANY CORP | 1,522 | $932.0M | 0.06% | |
| 140 | SFSTIFEL FINANCIAL CORP | 17,590 | $928.0M | 0.06% | |
| 141 | SNASNAP-ON INC | 5,902 | $924.0M | 0.06% | |
| 142 | VBVANGUARD | 6,026 | $921.0M | 0.06% | |
| 143 | CVXCHEVRON CORP | 7,153 | $881.0M | 0.05% | |
| 144 | JBSSSANFILIPPO JOHN B & & SON INC | 12,262 | $881.0M | 0.05% | |
| 145 | ALKALASKA AIR GROUP INC | 15,466 | $868.0M | 0.05% | |
| 146 | SYNASYNAPTICS INC | 21,627 | $860.0M | 0.05% | |
| 147 | PSXPHILLIPS 66 | 9,012 | $858.0M | 0.05% | |
| 148 | INTCINTEL CORP | 15,700 | $843.0M | 0.05% | |
| 149 | —MANTECH INTERNATIONAL CORP-A | 15,498 | $837.0M | 0.05% | |
| 150 | BUSDBARNES GROUP INC | 15,803 | $812.0M | 0.05% | |
| 151 | KEXKIRBY CORP | 10,799 | $811.0M | 0.05% | |
| 152 | UMPQUSDUMPQUA HOLDINGS CORP | 49,110 | $810.0M | 0.05% | |
| 153 | CA8ACACI INTERNATIONAL INC CLASS A | 4,359 | $793.0M | 0.05% | |
| 154 | COLBCOLUMBIA BANKING SYSTEM INC | 24,162 | $790.0M | 0.05% | |
| 155 | CO2ACATO CORP-CL A | 52,077 | $780.0M | 0.05% | |
| 156 | EMEEMCOR GROUP INC | 10,622 | $776.0M | 0.05% | |
| 157 | RRXREGAL BELOIT CORPORATION | 9,467 | $775.0M | 0.05% | |
| 158 | SPSBSPDR | 24,979 | $763.0M | 0.05% | |
| 159 | GXGUSDGLOBAL | 78,544 | $758.0M | 0.05% | |
| 160 | —UNION BANKSHARES CORP | 23,121 | $748.0M | 0.05% | |
| 161 | ALSALLSTATE | 7,937 | $748.0M | 0.05% | |
| 162 | EPCEDGEWELL PERSONAL CARE CO | 16,844 | $739.0M | 0.05% | |
| 163 | SMSM ENERGY CO | 41,343 | $723.0M | 0.04% | |
| 164 | PKNPERKINELMER INC | 7,423 | $715.0M | 0.04% | |
| 165 | PENNPENN NATIONAL GAMING INC | 35,069 | $705.0M | 0.04% | |
| 166 | EWJISHARES | 12,855 | $703.0M | 0.04% | |
| 167 | EQREQUITY RESIDTL PPTY | 9,113 | $686.0M | 0.04% | |
| 168 | KEYKEY CORP | 43,064 | $679.0M | 0.04% | |
| 169 | RYROYAL BK CDA MONTREAL QUE COM | 8,950 | $676.0M | 0.04% | |
| 170 | PTENPATTERSON-UTI ENGERY INC | 48,077 | $674.0M | 0.04% | |
| 171 | DHRB&G FOODS INC | 26,915 | $657.0M | 0.04% | |
| 172 | BNDVANGUARD | 8,085 | $656.0M | 0.04% | |
| 173 | —PARSLEY ENERGY INC | 33,778 | $652.0M | 0.04% | |
| 174 | TGTREDEGAR CORP | 39,839 | $643.0M | 0.04% | |
| 175 | FFFUTUREFUEL CORP | 46,429 | $622.0M | 0.04% | |
| 176 | VWOVANGUARD | 14,346 | $609.0M | 0.04% | |
| 177 | SCSCSCANSOURCE INC | 16,502 | $591.0M | 0.04% | |
| 178 | VNQVANGUARD | 6,591 | $573.0M | 0.04% | |
| 179 | —SPARK THERAPEUTICS INC | 5,000 | $569.0M | 0.04% | |
| 180 | 3TYTITAN MACHINERY INC | 36,045 | $561.0M | 0.03% | |
| 181 | —MAGMA ENERGY FUND LLC | 38 | $554.0M | 0.03% | |
| 182 | ACWIISHARES | 7,626 | $550.0M | 0.03% | |
| 183 | CASYCASEY'S GENERAL STORES INC | 4,177 | $538.0M | 0.03% | |
| 184 | CMCSACOMCAST | 12,998 | $520.0M | 0.03% | |
| 185 | SEESEALED AIR CORP | 11,215 | $517.0M | 0.03% | |
| 186 | IYGISHARES | 4,083 | $510.0M | 0.03% | |
| 187 | TUR*ISHARES MSCI | 20,800 | $505.0M | 0.03% | |
| 188 | —BEARING VENTURE VI LLLP | 35 | $503.0M | 0.03% | |
| 189 | CEF/USPROTT PHYSICAL GOLD AND SILVER | 40,000 | $496.0M | 0.03% | |
| 190 | RYNRAYONIER INC | 15,739 | $496.0M | 0.03% | |
| 191 | —MCDERMOTT INTL INC | 64,591 | $481.0M | 0.03% | |
| 192 | —CUPOLA LS DIRECT, LLLP | 10 | $465.0M | 0.03% | |
| 193 | XOMEXXON MOBIL CORP | 5,683 | $459.0M | 0.03% | |
| 194 | VOVANGUARD | 2,756 | $443.0M | 0.03% | |
| 195 | —CABOT MICROELECTRONICS CORP | 3,882 | $435.0M | 0.03% | |
| 196 | WMBWILLIAMS COMPANIES INC | 14,999 | $431.0M | 0.03% | |
| 197 | JNJJOHNSON & JOHNSON | 3,030 | $423.0M | 0.03% | |
| 198 | THSTREEHOUSE FOODS INC | 6,344 | $410.0M | 0.03% | |
| 199 | IVVISHARES | 1,372 | $390.0M | 0.02% | |
| 200 | CVETUSDCOVETRUS INC | 12,002 | $383.0M | 0.02% |