AMG National Trust Bank Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$1.1B
Holdings
263
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (263 positions)
| Stock | Value |
|---|---|
IWRISHARES | $97.9M |
SPYSPDR | $96.0M |
EZUISHARES MSCI | $83.6M |
EFAISHARES | $77.9M |
VFCVF CORPORATION | $68.6M |
ACWXISHARES | $58.5M |
IWMISHARES | $42.1M |
IWBISHARES | $34.1M |
IYEISHARES | $24.4M |
BALLBALL CORP COM | $21.6M |
ICFISHARES | $21.5M |
AQLTISHARES | $21.5M |
HRLHORMEL | $16.0M |
VTIVANGUARD | $15.7M |
IWSISHARES | $15.7M |
IWPISHARES | $14.0M |
IWFISHARES | $13.0M |
GPKGRAPHIC PACKAGING HOLDING CO | $12.6M |
GQ9SPDR GOLD TRUST | $12.5M |
NVSNNOVARTIS A G SPONSORED ADR | $12.2M |
IWNISHARES | $11.0M |
TAPMOLSON COORS | $10.5M |
IWDISHARES | $9.8M |
IWOISHARES | $9.1M |
EWLISHARES MSCI | $8.8M |
ECLECOLAB INC COM | $8.4M |
SPYETFS PALLADIUM TRUST | $8.4M |
—MATRIXX SOFTWARE, INC. | $8.0M |
—ETFS PLATINUM TRUST | $7.1M |
DONSPDR | $6.9M |
GEGENERAL ELEC CO | $6.8M |
BRK-BBERKSHIRE HATHAWAY | $6.5M |
QQQPOWERSHARES QQQ TR | $5.9M |
XYLXYLEM INC | $5.9M |
EEMISHARES | $4.9M |
RWXSPDR | $4.9M |
SHMSPDR | $4.3M |
IAUISHARES | $4.2M |
EWOISHARES MSCI | $4.2M |
HSYHERSHEY | $4.1M |
PFFISHARES | $4.1M |
PG4PRINCIPAL FINANCIAL GROUP | $4.1M |
SLVI SHARES SILVER TRUST | $4.0M |
CSCOCISCO SYSTEMS | $4.0M |
EWPISHARES MSCI | $4.0M |
NOCNORTHROP | $3.9M |
JPMJPMORGAN CHASE & CO | $3.9M |
USBUS BANCORP | $3.8M |
EPOLISHARES | $3.6M |
BBTUSDBB&T CORP | $3.5M |
CATCATERPILLAR INC | $3.3M |
IBMIBM CORP | $3.3M |
HEWGUSDISHARES | $3.2M |
INTCINTEL CORP | $3.2M |
ABBVABBVIE INC | $3.2M |
ETNEATON CORP PLC | $3.1M |
BACBANK OF AMERICA CORP | $3.1M |
7HPHP INC | $3.1M |
TRVCCITIGROUP | $3.0M |
—LASER ENERGETICS INC | $3.0M |
QCOMQUALCOMM INC | $3.0M |
AMZNAMAZON.COM INC | $2.9M |
ABTABBOTT | $2.9M |
BNDVANGUARD | $2.8M |
AIGAMERICAN INTERNATIONAL GROUP | $2.8M |
FDO.FMACY'S INC | $2.5M |
LVSLAS VEGAS | $2.4M |
LVLTLEVEL 3 COMMUNICATIONS INC | $2.3M |
EWQISHARES MSCI | $2.2M |
EIRLISHARES | $2.2M |
GSKGLAXO SMITHKLINE PLC ADR | $2.2M |
XLFSELECT SECTOR SPDR TR | $2.1M |
9990302DAPACHE CORP | $2.1M |
IAUISHARES MSCI | $2.0M |
HRSEURHARRIS CORP DEL | $1.9M |
IEURISHARES | $1.8M |
DOWDOW CHEMICAL | $1.8M |
DDDUPONT EI DE NEMOURS | $1.8M |
—ISHARES MSCI | $1.7M |
AAALCOA INC | $1.7M |
ORCLORACLE | $1.7M |
DISWALT DISNEY COMPANY | $1.7M |
HEWJISHARES | $1.6M |
FFFUTUREFUEL CORP | $1.6M |
BDXBECTON DICKINSON & CO | $1.6M |
ELVANTHEM INC | $1.5M |
HPEHEWLETT PACKARD ENTERPRISE | $1.5M |
—FIRST NEBRASKA BANCS, INC. | $1.5M |
GSGOLDMAN SACHS | $1.5M |
HDHOME | $1.5M |
CICIGNA CORP COM | $1.5M |
DBDEURDIEBOLD INC. | $1.5M |
BKBANK OF NEW YORK MELLON CORP | $1.4M |
UTXZUNITED | $1.4M |
ACNACCENTURE PLC-CL A | $1.4M |
RYROYAL BK CDA MONTREAL QUE COM | $1.4M |
GILDGILEAD SCIENCES INC | $1.4M |
FHIFEDERATED INVESTORS INC | $1.4M |
DEDEERE & CO | $1.4M |
MKLMARKEL CORP | $1.4M |
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