AMG National Trust Bank Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3B
Holdings
243
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
XRAYDENTSPLY SIRONA INC | $1.3M |
BMYBRISTOL MYERS SQUIBB CO COM | $1.3M |
GLWCORNING INC.COM | $1.3M |
EWDISHARES MSCI | $1.2M |
GVIISHARES | $1.2M |
—FIRST NATIONAL FINANCIAL CORP | $1.2M |
KEYKEY CORP | $1.2M |
ELVANTHEM INC | $1.1M |
ALSALLSTATE | $1.1M |
AQLTISHARES | $1.1M |
—ISHARES | $1.1M |
EWLISHARES MSCI | $1.1M |
—ISHARES | $1.1M |
—ISHARES | $1.1M |
XYLXYLEM INC | $1.1M |
CASYCASEY'S GENERAL STORES INC | $1.1M |
SUSUNCOR ENERGY INC | $1.0M |
LYBLYONDELLBASELL INDS | $1.0M |
FISVFISERV | $1.0M |
MDPUSDMEREDITH CORP | $1.0M |
AQLTISHARES | $1.0M |
VBVANGUARD | $1.0M |
TAT&T | $931K |
IYEISHARES | $904K |
TWNKEURHOSTESS BRANDS INC | $867K |
ESGVVANGUARD | $855K |
SRCLSTERICYCLE INC | $852K |
OLNOLIN CORP COM PAR $1 | $836K |
UMBFUMB | $777K |
TRVCCITIGROUP | $773K |
WABWABTEC CORP | $769K |
EWPISHARES MSCI | $769K |
IVVISHARES | $767K |
IARTINTEGRA LIFESCIENCES HOLDING | $762K |
SFSTIFEL FINANCIAL CORP | $759K |
EWOISHARES MSCI | $734K |
SMPLSIMPLY GOOD FOODS CO | $724K |
UMPQUSDUMPQUA HOLDINGS CORP | $717K |
XLFSELECT SECTOR SPDR TR | $716K |
JNJJOHNSON & JOHNSON | $714K |
SYYSYSCO | $710K |
YUSDALLEGHANY CORP | $705K |
COLBCOLUMBIA BANKING SYSTEM INC | $684K |
EMEEMCOR GROUP INC | $682K |
JEFJEFFERIES FINANCIAL GROUP INC | $672K |
THD*ISHARES MSCI | $661K |
TELTE CONNECTIVITY LTD | $660K |
—PARSLEY ENERGY INC | $655K |
PSTGPURE STORAGE INC | $652K |
BOKFBOK FINANCIAL CORP | $652K |
FHIFEDERATED INVESTORS INC | $650K |
SNASNAP-ON INC | $648K |
MCMOELIS & CO | $646K |
—CATCHMARK TIMBER TRUST INC | $640K |
RRXREGAL BELOIT CORPORATION | $628K |
CTRACABOT OIL & GAS CORP | $624K |
MDLZMONDELEZ INTERNATIONAL INC | $613K |
FFIVF5 NETWORKS INC | $613K |
UEOWESTLAKE CHEMICAL CORP | $605K |
TWTRUSDTWITTER INC | $604K |
WTMWHITE MOUNTAINS INSURANCE GP | $596K |
BWABORG WARNER INC | $575K |
PDCOEURPATTERSON COMPANIES INC | $568K |
—MAGMA ENERGY FUND LLC | $554K |
RYROYAL BK CDA MONTREAL QUE COM | $554K |
4DHDANA HOLDING CORP | $545K |
VOVANGUARD | $539K |
FFFUTUREFUEL CORP | $523K |
EPPISHARES MSCI | $519K |
EWAISHARES MSCI | $518K |
JPMJPMORGAN CHASE & CO | $516K |
DDDUPONT DE NEMOURS INC | $514K |
—TORCHLIGHT ENERGY RESOURCES | $511K |
SHMSPDR | $509K |
RFREGIONS FINANCIAL CORP | $502K |
TSLATESLA MOTORS INC | $501K |
DOWDOW INC | $484K |
PSXPHILLIPS 66 | $481K |
COPCONOCOPHILLIPS | $470K |
MGYMAGNOLIA OIL GAS CORPORATION | $467K |
SCHWCHARLES SCHWAB CORP | $465K |
VNQVANGUARD | $451K |
ALKALASKA AIR GROUP INC | $445K |
CSCOCISCO SYSTEMS | $435K |
EZAISHARES MSCI | $432K |
BWXSPDR | $413K |
WDFCWD-40 CO | $410K |
CVXCHEVRON CORP | $405K |
8INSYNEO HEALTH INC | $404K |
VBRVANGUARD | $392K |
GOOGALPHABET INC | $383K |
BNDXVANGUARD | $376K |
CTVACORTEVA INC | $346K |
DALDELTA AIR LINES INC | $344K |
DDOMINION | $342K |
GOOGLALPHABET INC | $337K |
IYGISHARES | $318K |
GBCIGLACIER BANCORP, INC. | $312K |
BACVERIZON COMMUNICATIONS | $311K |
DYHTARGET CORP | $275K |