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 |
|---|---|
TAT&T | $1.3M |
—FIRST NEBRASKA BANCS, INC. | $1.3M |
FFORD | $1.3M |
GLWCORNING INC.COM | $1.3M |
BMIBP PRUDHOE BAY ROYALTY TRUST | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
FDXFEDEX CORPORATION | $1.2M |
VOYAVOYA FINANCIAL, INC | $1.2M |
EENI S P A SPONSORED ADR | $1.2M |
—KATY INDUSTRIES INC | $1.2M |
JNJJOHNSON & JOHNSON | $1.1M |
CXOEURCONCHO RESOURCES INC | $1.1M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.1M |
PHGKONINKLIJKE PHILPS ELECTRIC N.V. | $1.1M |
MCDMCDONALDS CORP COM | $1.0M |
INGING | $986K |
—ISHARES | $977K |
BPBP AMOCO PLC | $961K |
LIESUN LIFE FINANCIAL INC | $945K |
CIKCREDIT SUISSE GROUP ADR | $920K |
BRK/BBERKSHIRE HATHAWAY | $916K |
MSCIMSCI | $908K |
—BEARING VENTURE VI LLLP | $903K |
—UNION BANKSHARES CORP | $892K |
CAJPYCANON INC ADR | $889K |
WFCWELLS FARGO | $887K |
PBTPERMIAN BASIN ROYALTY TRUST | $880K |
TRVTRAVELERS COS INC | $862K |
HALHALLIBURTON COMPANY | $858K |
DHID R HORTON INC | $822K |
—TORCHLIGHT ENERGY RESOURCES | $806K |
COPCONOCOPHILLIPS | $796K |
—FIRST NATIONAL FINANCIAL CORP | $794K |
GISGENERAL | $786K |
HGTXUHUGOTON ROYALTY TRUST TEXAS UNIT | $769K |
SYYSYSCO | $768K |
UMBFUMB | $760K |
OLEDUNIVERSAL DISPLAY CORP | $746K |
ISNPYINTESA SANPAOLO | $720K |
MSFTMICROSOFT | $713K |
POWLPOWELL INDUSTRIES INC | $692K |
YUSDALLEGHANY CORP | $687K |
—ENDURO ROYALTY TRUST | $677K |
HONHONEYWELL INTERNATIONAL INC | $666K |
SLBSCHLUMBERGER LIMITED | $663K |
BCOTHE BRINK'S COMPANY | $655K |
EPPISHARES MSCI | $650K |
COSTCOSTCO WHOLESALE CORP | $647K |
—OAKTREE CAPITAL GROUP LLC | $642K |
EPDENTERPRISE PRODUCTS PARTNERS | $636K |
MMM3M COMPANY | $630K |
UMPQUSDUMPQUA HOLDINGS CORP | $628K |
AEGAEGON NV | $619K |
COLBCOLUMBIA BANKING SYSTEM INC | $611K |
EQREQUITY RESIDTL PPTY | $607K |
AAPLAPPLE | $606K |
—CLARCOR INC | $605K |
SBRSABINE ROYALTY TRUST-SBI | $593K |
EMEEMCOR GROUP INC | $570K |
CVXCHEVRON CORP COM | $569K |
AALAMERICAN AIRLINES GROUP INC | $569K |
SFSTIFEL FINANCIAL CORP | $561K |
KEXKIRBY CORP | $560K |
SEESEALED AIR CORP | $555K |
—MAGMA ENERGY FUND LLC | $554K |
—MULTI MANAGER HEDGE FUND | $554K |
WSTWEST PHARMACEUTICAL SERVICES | $547K |
WEXWEX INC | $532K |
BACVERIZON COMMUNICATIONS | $530K |
—WHITEWAVE FOODS CO | $524K |
PKNPERKINELMER INC | $521K |
SCSCSCANSOURCE INC | $510K |
IYGISHARES | $500K |
—STERIS PLC | $499K |
EWEDWARDS LIFESCIENCES CORP | $499K |
CBNABRIDGE BANCORP INC | $489K |
MTRXMATRIX SERVICE CO | $486K |
—MANTECH INTERNATIONAL CORP-A | $485K |
HIIHUNTINGTON INGALLS IND | $485K |
—CABOT MICROELECTRONICS CORP | $474K |
GEFGREIF INC. CL A | $471K |
AGCOAGCO CORPORATION | $471K |
—SHIRE PHARMACY GROUP PLC ADR | $471K |
SPSBSPDR | $471K |
—ORBITAL ATK INC | $470K |
SYNASYNAPTICS INC | $463K |
VOCVOC ENERGY TRUST | $456K |
CCCHEMOURS CO | $455K |
HAEHAEMONETICS CORP/MASS | $451K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $439K |
RRXREGAL BELOIT CORPORATION | $438K |
IGEISHARES | $427K |
—AMGIC LS DIRECT, LLLP. | $421K |
DMLPDORCHESTER MINERALS LP | $419K |
PBFPBF ENERGY INC | $415K |
—HALYARD HEALTH INC | $414K |
VSTOEURVISTA OUTDOOR INC | $414K |
CO2ACATO CORP-CL A | $412K |
TMUST-MOBILE US INC | $402K |
CASYCASEY'S GENERAL STORES INC | $379K |