AMG National Trust Bank Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.4B
Holdings
256
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
SPYSPDR | $134.1M |
IWRISHARES | $128.4M |
EFAISHARES | $85.7M |
IWMISHARES | $80.0M |
VFCVF CORPORATION | $77.1M |
ACWXISHARES | $74.4M |
ICFISHARES | $51.7M |
EZUISHARES MSCI | $46.4M |
IWBISHARES | $45.5M |
BALLBALL CORP COM | $28.3M |
AQLTISHARES | $25.4M |
IYEISHARES | $23.6M |
—SKYLAND ANALYTICAL, INC. | $23.0M |
VTIVANGUARD | $21.9M |
TAPMOLSON COORS | $20.4M |
IWFISHARES | $17.9M |
IWNISHARES | $17.8M |
—KATY INDUSTRIES INC | $16.0M |
IWSISHARES | $15.4M |
IWPISHARES | $15.2M |
GQ9SPDR GOLD TRUST | $15.0M |
HRLHORMEL | $14.2M |
IWOISHARES | $12.7M |
IWDISHARES | $11.8M |
GPKGRAPHIC PACKAGING HOLDING CO | $11.1M |
IEURISHARES | $10.3M |
DONSPDR | $9.7M |
QQQPOWERSHARES QQQ TR | $9.1M |
—ETFS PLATINUM TRUST | $8.3M |
SLVI SHARES SILVER TRUST | $8.2M |
—MATRIXX SOFTWARE, INC. | $8.0M |
EWJISHARES | $8.0M |
BRK-BBERKSHIRE HATHAWAY | $7.9M |
NVSNNOVARTIS A G SPONSORED ADR | $7.6M |
EWLISHARES MSCI | $7.0M |
—FIRSTBANK HOLDING CO OF | $6.6M |
PG4PRINCIPAL FINANCIAL GROUP | $6.6M |
ECLECOLAB INC COM | $6.0M |
JPMJPMORGAN CHASE & CO | $5.9M |
ABBVABBVIE INC | $5.6M |
LVSLAS VEGAS | $5.3M |
PFFISHARES | $5.2M |
TRVCCITIGROUP | $5.2M |
ENZLISHARES | $5.2M |
BACBANK OF AMERICA CORP | $5.1M |
BBTUSDBB&T CORP | $5.1M |
EDENISHARES | $5.1M |
ENORISHARES | $4.9M |
7HPHP INC | $4.9M |
USBUS BANCORP | $4.8M |
EWPISHARES MSCI | $4.7M |
CSCOCISCO SYSTEMS | $4.7M |
NOCNORTHROP | $4.4M |
AMZNAMAZON.COM INC | $4.4M |
ETNEATON CORP PLC | $4.4M |
INTCINTEL CORP | $4.3M |
AIGAMERICAN INTERNATIONAL GROUP | $4.2M |
QCOMQUALCOMM INC | $3.9M |
RWXSPDR | $3.9M |
HSYHERSHEY | $3.9M |
GSKGLAXO SMITHKLINE PLC ADR | $3.4M |
FDO.FMACY'S INC | $3.3M |
EEMISHARES | $3.3M |
ISNPYINTESA SANPAOLO | $3.1M |
VNMVANECK VECTORS | $2.8M |
—OAKTREE CAPITAL GROUP LLC | $2.8M |
IBMIBM CORP | $2.8M |
ABTABBOTT | $2.8M |
GEGENERAL ELEC CO | $2.7M |
INGING | $2.7M |
—VANECK VECTORS | $2.7M |
NOKNOKIA CORPORATION | $2.7M |
SPYETFS PALLADIUM TRUST | $2.6M |
PHGKONINKLIJKE PHILPS ELECTRIC N.V. | $2.6M |
BKBANK OF NEW YORK MELLON CORP | $2.5M |
AMGNAMGEN INC | $2.5M |
DBDEURDIEBOLD INC. | $2.5M |
SHMSPDR | $2.5M |
EWDISHARES MSCI | $2.5M |
SNYSANOFI | $2.5M |
BNDVANGUARD | $2.5M |
LVLTLEVEL 3 COMMUNICATIONS INC | $2.4M |
PBFPBF ENERGY INC | $2.4M |
ORANYORANGE | $2.3M |
HDHOME | $2.3M |
ORCLORACLE | $2.3M |
GSGOLDMAN SACHS | $2.3M |
DOWDOW CHEMICAL | $2.3M |
CVSCVS | $2.3M |
—TORCHLIGHT ENERGY RESOURCES | $2.2M |
GILDGILEAD SCIENCES INC | $2.2M |
DEDEERE & CO | $2.1M |
CIKCREDIT SUISSE GROUP ADR | $2.1M |
EFXEQUIFAX INC | $2.0M |
JNJJOHNSON & JOHNSON | $1.9M |
BDXBECTON DICKINSON & CO | $1.9M |
OLEDUNIVERSAL DISPLAY CORP | $1.8M |
GLWCORNING INC.COM | $1.8M |
EENI S P A SPONSORED ADR | $1.8M |
ELVANTHEM INC | $1.8M |
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