AMG National Trust Bank Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.4T
Holdings
256
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 554,384 | $134.1B | 9.73% | |
| 2 | IWRISHARES | 668,571 | $128.4B | 9.33% | |
| 3 | EFAISHARES | 1,313,770 | $85.7B | 6.22% | |
| 4 | IWMISHARES | 567,551 | $80.0B | 5.81% | |
| 5 | VFCVF CORPORATION | 1,337,728 | $77.1B | 5.60% | |
| 6 | ACWXISHARES | 1,631,206 | $74.4B | 5.40% | |
| 7 | ICFISHARES | 511,432 | $51.7B | 3.76% | |
| 8 | EZUISHARES MSCI | 1,150,193 | $46.4B | 3.37% | |
| 9 | IWBISHARES | 336,314 | $45.5B | 3.30% | |
| 10 | BALLBALL CORP COM | 671,634 | $28.3B | 2.06% | |
| 11 | AQLTISHARES | 275,201 | $25.4B | 1.84% | |
| 12 | IYEISHARES | 664,270 | $23.6B | 1.71% | |
| 13 | VTIVANGUARD | 176,183 | $21.9B | 1.59% | |
| 14 | TAPMOLSON COORS | 236,105 | $20.4B | 1.48% | |
| 15 | IWFISHARES | 150,364 | $17.9B | 1.30% | |
| 16 | IWNISHARES | 149,965 | $17.8B | 1.29% | |
| 17 | IWSISHARES | 183,482 | $15.4B | 1.12% | |
| 18 | IWPISHARES | 140,490 | $15.2B | 1.10% | |
| 19 | GQ9SPDR GOLD TRUST | 127,095 | $15.0B | 1.09% | |
| 20 | HRLHORMEL | 417,601 | $14.2B | 1.03% | |
| 21 | IWOISHARES | 75,459 | $12.7B | 0.92% | |
| 22 | IWDISHARES | 101,222 | $11.8B | 0.86% | |
| 23 | GPKGRAPHIC PACKAGING HOLDING CO | 805,610 | $11.1B | 0.81% | |
| 24 | IEURISHARES | 220,817 | $10.3B | 0.75% | |
| 25 | DONSPDR | 45,272 | $9.7B | 0.70% | |
| 26 | —POWERSHARES QQQ TR | 66,457 | $9.1B | 0.66% | |
| 27 | —ETFS PLATINUM TRUST | 94,259 | $8.3B | 0.60% | |
| 28 | SLVI SHARES SILVER TRUST | 524,458 | $8.2B | 0.60% | |
| 29 | EWJISHARES | 148,527 | $8.0B | 0.58% | |
| 30 | BRK-BBERKSHIRE HATHAWAY | 31 | $7.9B | 0.57% | |
| 31 | NVSNNOVARTIS A G SPONSORED ADR | 91,006 | $7.6B | 0.55% | |
| 32 | EWLISHARES MSCI | 203,904 | $7.0B | 0.51% | |
| 33 | —FIRSTBANK HOLDING CO OF | 900 | $6.6B | 0.48% | |
| 34 | PG4PRINCIPAL FINANCIAL GROUP | 102,843 | $6.6B | 0.48% | |
| 35 | ECLECOLAB INC COM | 45,220 | $6.0B | 0.44% | |
| 36 | JPMJPMORGAN CHASE & CO | 64,411 | $5.9B | 0.43% | |
| 37 | ABBVABBVIE INC | 77,293 | $5.6B | 0.41% | |
| 38 | LVSLAS VEGAS | 83,238 | $5.3B | 0.39% | |
| 39 | PFFISHARES | 133,377 | $5.2B | 0.38% | |
| 40 | TRVCCITIGROUP | 77,621 | $5.2B | 0.38% | |
| 41 | ENZLISHARES | 112,160 | $5.2B | 0.38% | |
| 42 | BACBANK OF AMERICA CORP | 209,704 | $5.1B | 0.37% | |
| 43 | BBTUSDBB&T CORP | 111,920 | $5.1B | 0.37% | |
| 44 | EDENISHARES | 80,590 | $5.1B | 0.37% | |
| 45 | ENORISHARES | 223,050 | $4.9B | 0.36% | |
| 46 | 7HPHP INC | 280,446 | $4.9B | 0.36% | |
| 47 | USBUS BANCORP | 93,033 | $4.8B | 0.35% | |
| 48 | EWPISHARES MSCI | 143,730 | $4.7B | 0.34% | |
| 49 | CSCOCISCO SYSTEMS | 149,259 | $4.7B | 0.34% | |
| 50 | NOCNORTHROP | 17,322 | $4.4B | 0.32% | |
| 51 | AMZNAMAZON.COM INC | 4,587 | $4.4B | 0.32% | |
| 52 | ETNEATON CORP PLC | 56,860 | $4.4B | 0.32% | |
| 53 | INTCINTEL CORP | 126,499 | $4.3B | 0.31% | |
| 54 | AIGAMERICAN INTERNATIONAL GROUP | 66,510 | $4.2B | 0.30% | |
| 55 | QCOMQUALCOMM INC | 71,429 | $3.9B | 0.29% | |
| 56 | RWXSPDR | 103,315 | $3.9B | 0.29% | |
| 57 | HSYHERSHEY | 36,527 | $3.9B | 0.28% | |
| 58 | GSKGLAXO SMITHKLINE PLC ADR | 79,585 | $3.4B | 0.25% | |
| 59 | FDO.FMACY'S INC | 143,390 | $3.3B | 0.24% | |
| 60 | EEMISHARES | 79,600 | $3.3B | 0.24% | |
| 61 | ISNPYINTESA SANPAOLO | 162,451 | $3.1B | 0.22% | |
| 62 | VNMVANECK VECTORS | 188,290 | $2.8B | 0.20% | |
| 63 | —OAKTREE CAPITAL GROUP LLC | 60,115 | $2.8B | 0.20% | |
| 64 | IBMIBM CORP | 18,168 | $2.8B | 0.20% | |
| 65 | ABTABBOTT | 56,763 | $2.8B | 0.20% | |
| 66 | GEGENERAL ELEC CO | 101,238 | $2.7B | 0.20% | |
| 67 | INGING | 156,995 | $2.7B | 0.20% | |
| 68 | —VANECK VECTORS | 97,973 | $2.7B | 0.20% | |
| 69 | NOKNOKIA CORPORATION | 430,765 | $2.7B | 0.19% | |
| 70 | SPYETFS PALLADIUM TRUST | 32,770 | $2.6B | 0.19% | |
| 71 | PHGKONINKLIJKE PHILPS ELECTRIC N.V. | 71,626 | $2.6B | 0.19% | |
| 72 | BKBANK OF NEW YORK MELLON CORP | 49,968 | $2.5B | 0.19% | |
| 73 | AMGNAMGEN INC | 14,629 | $2.5B | 0.18% | |
| 74 | DBDEURDIEBOLD INC. | 89,703 | $2.5B | 0.18% | |
| 75 | SHMSPDR | 51,766 | $2.5B | 0.18% | |
| 76 | EWDISHARES MSCI | 73,621 | $2.5B | 0.18% | |
| 77 | SNYSANOFI | 51,423 | $2.5B | 0.18% | |
| 78 | BNDVANGUARD | 30,046 | $2.5B | 0.18% | |
| 79 | —LEVEL 3 COMMUNICATIONS INC | 40,783 | $2.4B | 0.18% | |
| 80 | PBFPBF ENERGY INC | 106,710 | $2.4B | 0.17% | |
| 81 | ORANYORANGE | 146,901 | $2.3B | 0.17% | |
| 82 | HDHOME | 15,172 | $2.3B | 0.17% | |
| 83 | ORCLORACLE | 46,354 | $2.3B | 0.17% | |
| 84 | GSGOLDMAN SACHS | 10,422 | $2.3B | 0.17% | |
| 85 | —DOW CHEMICAL | 36,025 | $2.3B | 0.16% | |
| 86 | CVSCVS | 27,975 | $2.3B | 0.16% | |
| 87 | —TORCHLIGHT ENERGY RESOURCES | 1,317,152 | $2.2B | 0.16% | |
| 88 | GILDGILEAD SCIENCES INC | 30,482 | $2.2B | 0.16% | |
| 89 | DEDEERE & CO | 16,823 | $2.1B | 0.15% | |
| 90 | CIKCREDIT SUISSE GROUP ADR | 141,854 | $2.1B | 0.15% | |
| 91 | EFXEQUIFAX INC | 14,449 | $2.0B | 0.14% | |
| 92 | JNJJOHNSON & JOHNSON | 14,414 | $1.9B | 0.14% | |
| 93 | BDXBECTON DICKINSON & CO | 9,736 | $1.9B | 0.14% | |
| 94 | OLEDUNIVERSAL DISPLAY CORP | 16,850 | $1.8B | 0.13% | |
| 95 | GLWCORNING INC.COM | 61,100 | $1.8B | 0.13% | |
| 96 | EENI S P A SPONSORED ADR | 60,226 | $1.8B | 0.13% | |
| 97 | ELVANTHEM INC | 9,454 | $1.8B | 0.13% | |
| 98 | SLBSCHLUMBERGER LIMITED | 27,011 | $1.8B | 0.13% | |
| 99 | —DUPONT EI DE NEMOURS | 21,670 | $1.7B | 0.13% | |
| 100 | HALHALLIBURTON COMPANY | 40,553 | $1.7B | 0.13% |
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