AMG National Trust Bank Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$1.6B
Holdings
250
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (250 positions)
| Stock | Value |
|---|---|
SPYSPDR | $168.9M |
IWRISHARES | $153.1M |
VFCVF CORPORATION | $131.2M |
IWMISHARES | $104.3M |
EFAISHARES | $100.3M |
ACWXISHARES | $91.2M |
ICFISHARES | $50.8M |
IWBISHARES | $47.6M |
EZUISHARES MSCI | $40.3M |
VTIVANGUARD | $28.6M |
BALLBALL CORP | $28.5M |
AQLTISHARES | $26.8M |
HRLHORMEL | $23.2M |
IWNISHARES | $22.5M |
TAPMOLSON COORS | $21.8M |
IWFISHARES | $20.8M |
IWPISHARES | $18.4M |
GQ9SPDR GOLD TRUST | $17.7M |
IWOISHARES | $16.6M |
IWSISHARES | $15.9M |
IYEISHARES | $13.6M |
IWDISHARES | $12.1M |
DONSPDR | $11.5M |
PFFISHARES | $11.5M |
NDQINVESCO | $11.3M |
GPKGRAPHIC PACKAGING HOLDING CO | $11.0M |
SLVI SHARES SILVER TRUST | $10.4M |
—FIRSTBANK HOLDING CO OF | $10.4M |
IEURISHARES | $10.0M |
BRK-BBERKSHIRE HATHAWAY | $8.7M |
ABBVABBVIE INC | $7.7M |
EWJISHARES | $7.6M |
AMZNAMAZON.COM INC | $7.4M |
—ETFS PLATINUM TRUST | $7.4M |
ENORISHARES | $6.9M |
OXYOCCIDENTAL PETROLEUM | $6.9M |
JPMJPMORGAN CHASE & CO | $6.4M |
KHCKRAFT HEINZ CO | $6.3M |
EWLISHARES MSCI | $5.9M |
DYHTARGET CORP | $5.7M |
LVSLAS VEGAS | $5.6M |
TRVCCITIGROUP | $5.6M |
4I1PHILIP MORRIS | $5.4M |
NOCNORTHROP | $5.3M |
BACBANK OF AMERICA CORP | $5.3M |
HEWGUSDISHARES | $5.0M |
ECLECOLAB INC COM | $5.0M |
ENZLISHARES | $4.9M |
ETNEATON CORP PLC | $4.7M |
USBUS BANCORP | $4.6M |
QCOMQUALCOMM INC | $4.4M |
CSCOCISCO SYSTEMS | $4.2M |
NVSNNOVARTIS A G SPONSORED ADR | $4.1M |
PG4PRINCIPAL FINANCIAL GROUP | $3.9M |
EEMISHARES | $3.9M |
BBTUSDBB&T CORP | $3.8M |
RWXSPDR | $3.8M |
FTITECHNIPFMC PLC | $3.8M |
SNYSANOFI | $3.7M |
EWKISHARES MSCI | $3.6M |
EENI S P A SPONSORED ADR | $3.5M |
EWUISHARES | $3.5M |
HSYHERSHEY | $3.4M |
GSKGLAXO SMITHKLINE PLC ADR | $3.3M |
PDCOEURPATTERSON COMPANIES INC | $3.3M |
INTCINTEL CORP | $3.1M |
NOKNOKIA CORPORATION | $3.1M |
RDS/AROYAL DUTCH SHELL | $3.0M |
ORANYORANGE | $3.0M |
CIKCREDIT SUISSE GROUP ADR | $2.9M |
—OAKTREE CAPITAL GROUP LLC | $2.8M |
—DOWDUPONT INC | $2.8M |
INGING | $2.8M |
EWAISHARES MSCI | $2.7M |
VEUVANGUARD | $2.7M |
GVIISHARES | $2.7M |
KRKROGER | $2.7M |
AMGNAMGEN INC | $2.6M |
BKBANK OF NEW YORK MELLON CORP | $2.6M |
ISNPYINTESA SANPAOLO | $2.5M |
BPBP AMOCO PLC | $2.4M |
SHMSPDR | $2.3M |
HALHALLIBURTON COMPANY | $2.3M |
TTENTOTAL | $2.3M |
HPEHEWLETT PACKARD ENTERPRISE | $2.2M |
BDXBECTON DICKINSON & CO | $2.2M |
SLBSCHLUMBERGER LIMITED | $2.2M |
HSICHENRY SCHEIN INC COMMON | $2.2M |
—ENCANA CORP | $2.2M |
BMTABRITISH AMERN TOB PLC | $2.2M |
ELVANTHEM INC | $2.1M |
IBMIBM CORP | $2.1M |
GILDGILEAD SCIENCES INC | $2.1M |
BUDANHEUSER-BUSCH INBEV | $2.1M |
GSGOLDMAN SACHS | $2.0M |
EWDISHARES MSCI | $2.0M |
SANBANCO SANTANDER S A | $2.0M |
PPGPPG | $2.0M |
MSCIMSCI | $1.9M |
7HPHP INC | $1.9M |
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