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 |
|---|---|
CAJPYCANON INC ADR | $1.7M |
DYHTARGET CORP | $1.7M |
UTXZUNITED | $1.7M |
HPEHEWLETT PACKARD ENTERPRISE | $1.7M |
RYROYAL BK CDA MONTREAL QUE COM | $1.7M |
TAT&T | $1.6M |
KRKROGER | $1.6M |
PPGPPG | $1.6M |
—FIRST NEBRASKA BANCS, INC. | $1.6M |
DISWALT DISNEY COMPANY | $1.6M |
CXOEURCONCHO RESOURCES INC | $1.5M |
—ENCANA CORP | $1.5M |
ARNCCHFARCONIC INC | $1.5M |
MKLMARKEL CORP | $1.5M |
EPPISHARES MSCI | $1.5M |
GVIISHARES | $1.5M |
FFFUTUREFUEL CORP | $1.5M |
TTENTOTAL | $1.5M |
RDS/AROYAL DUTCH SHELL | $1.5M |
BPBP AMOCO PLC | $1.5M |
FTITECHNIPFMC PLC | $1.5M |
XLFSELECT SECTOR SPDR TR | $1.4M |
—FIRST NEBRASKA BANCS, INC. | $1.3M |
RRCRANGE RESOURCES CORP | $1.3M |
MCDMCDONALDS CORP COM | $1.3M |
MSCIMSCI | $1.2M |
EQREQUITY RESIDTL PPTY | $1.2M |
FFORD | $1.1M |
UMBFUMB | $1.1M |
AALAMERICAN AIRLINES GROUP INC | $1.0M |
AAPLAPPLE | $999K |
SFSTIFEL FINANCIAL CORP | $986K |
RYNRAYONIER INC | $974K |
—HALYARD HEALTH INC | $969K |
—FIRST NATIONAL FINANCIAL CORP | $968K |
SLCAUS SILICA HOLDINGS INC. | $960K |
CASYCASEY'S GENERAL STORES INC | $956K |
BCOTHE BRINK'S COMPANY | $956K |
ATGEADTALEM GLOBAL EDUCATION INC | $951K |
—ORBITAL ATK INC | $948K |
MSFTMICROSOFT | $938K |
CCCHEMOURS CO | $927K |
GEFGREIF INC. CL A | $918K |
YUSDALLEGHANY CORP | $916K |
UMPQUSDUMPQUA HOLDINGS CORP | $911K |
SYNASYNAPTICS INC | $909K |
COLBCOLUMBIA BANKING SYSTEM INC | $828K |
PKNPERKINELMER INC | $823K |
BRK/BBERKSHIRE HATHAWAY | $809K |
COPCONOCOPHILLIPS | $802K |
—UNION BANKSHARES CORP | $792K |
AEGAEGON NV | $789K |
RRXREGAL BELOIT CORPORATION | $780K |
PSXPHILLIPS 66 | $776K |
SEESEALED AIR CORP | $769K |
SYYSYSCO | $762K |
WEXWEX INC | $760K |
VSTOEURVISTA OUTDOOR INC | $747K |
HAEHAEMONETICS CORP/MASS | $746K |
KEXKIRBY CORP | $729K |
AAALCOA CORP | $729K |
CTRACABOT OIL & GAS CORP | $726K |
EMEEMCOR GROUP INC | $702K |
POWLPOWELL INDUSTRIES INC | $686K |
CO2ACATO CORP-CL A | $681K |
SCSCSCANSOURCE INC | $672K |
—CABOT MICROELECTRONICS CORP | $664K |
—MANTECH INTERNATIONAL CORP-A | $647K |
SMSM ENERGY CO | $604K |
—BEARING VENTURE VI LLLP | $594K |
EPDENTERPRISE PRODUCTS PARTNERS | $588K |
CBNABRIDGE BANCORP INC | $573K |
TMUST-MOBILE US INC | $563K |
CVXCHEVRON CORP | $558K |
ACWIISHARES | $558K |
—MAGMA ENERGY FUND LLC | $554K |
CA8ACACI INTERNATIONAL INC CLASS A | $549K |
HIIHUNTINGTON INGALLS IND | $537K |
—STERIS PLC | $524K |
BWEURBABCOCK & WILCOX ENTERPRISES | $523K |
WFRDWEATHERFORD INTERNATIONAL PLC | $497K |
—GLOBAL | $493K |
WOOFOOT LOCKER, INC. | $485K |
—SUPERIOR ENERGY SERVICES INC | $482K |
IYGISHARES | $477K |
KOPNKOPIN CORP | $445K |
—CUPOLA LS DIRECT, LLLP | $442K |
OPYOPPENHEIMER HOLDINGS-CL A | $438K |
XOMEXXON MOBIL CORP | $421K |
DXCDXC TECHNOLOGY CO | $419K |
UAEISHARES | $419K |
WMBWILLIAMS COMPANIES INC | $406K |
—WISDOMTREE | $403K |
DOCUSDPHYSICIANS | $396K |
FICOFAIR ISAAC CORPORATION COM | $384K |
SWN1EURSOUTHWESTERN ENERGY | $369K |
—BLACK BOX CORPORATION | $349K |
GOOGALPHABET INC | $339K |
VEUVANGUARD | $337K |
MTRXMATRIX SERVICE CO | $335K |