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 |
|---|---|
HDHOME | $1.9M |
AAPLAPPLE | $1.8M |
—TORCHLIGHT ENERGY RESOURCES | $1.8M |
CVSCVS | $1.7M |
ORCLORACLE | $1.7M |
SAMBOSTON BEER COMPANY INC | $1.7M |
OLEDUNIVERSAL DISPLAY CORP | $1.7M |
GLWCORNING INC.COM | $1.7M |
—FIRST NEBRASKA BANCS, INC. | $1.7M |
BNDVANGUARD | $1.7M |
CXOEURCONCHO RESOURCES INC | $1.7M |
EPPISHARES MSCI | $1.6M |
MKLMARKEL CORP | $1.6M |
SPYETFS PALLADIUM TRUST | $1.6M |
MSFTMICROSOFT | $1.5M |
WBAWALGREEN BOOTS ALLIANCE INC | $1.4M |
—FIRST NEBRASKA BANCS, INC. | $1.4M |
XLFSELECT SECTOR SPDR TR | $1.4M |
RYNRAYONIER INC | $1.4M |
DISWALT DISNEY COMPANY | $1.3M |
TAT&T | $1.3M |
UMBFUMB | $1.2M |
RYROYAL BK CDA MONTREAL QUE COM | $1.2M |
SYNASYNAPTICS INC | $1.2M |
UMPQUSDUMPQUA HOLDINGS CORP | $1.2M |
DOCUSDPHYSICIANS | $1.2M |
SFSTIFEL FINANCIAL CORP | $1.2M |
FFORD | $1.1M |
ARNCCHFARCONIC INC | $1.1M |
CTLEURCENTURYLINK INC | $1.1M |
COLBCOLUMBIA BANKING SYSTEM INC | $1.1M |
FLOFLOWERS FOODS INC. | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
—AVIVA PLC -SPON ADR | $1.0M |
CCCHEMOURS CO | $1.0M |
SYYSYSCO | $1.0M |
PSXPHILLIPS 66 | $1.0M |
HANHAWAIIAN HOLDINGS, INC. | $1.0M |
BRK/BBERKSHIRE HATHAWAY | $999K |
8INSYNEO HEALTH INC | $999K |
DEDEERE & CO | $996K |
—MCDERMOTT INTL INC | $995K |
TGTREDEGAR CORP | $990K |
—PARSLEY ENERGY INC | $980K |
SMSM ENERGY CO | $978K |
WFRDWEATHERFORD INTERNATIONAL PLC | $972K |
—FIRST NATIONAL FINANCIAL CORP | $968K |
KEXKIRBY CORP | $957K |
PTENPATTERSON-UTI ENGERY INC | $952K |
—UNION BANKSHARES CORP | $950K |
CO2ACATO CORP-CL A | $935K |
CTRACABOT OIL & GAS CORP | $934K |
YUSDALLEGHANY CORP | $929K |
POWLPOWELL INDUSTRIES INC | $906K |
—MANTECH INTERNATIONAL CORP-A | $880K |
UTXZUNITED | $874K |
EMEEMCOR GROUP INC | $858K |
VBVANGUARD | $854K |
RRXREGAL BELOIT CORPORATION | $821K |
RYAMRAYONIER ADVANCED MATERIALS | $813K |
—SUPERIOR ENERGY SERVICES INC | $813K |
WOOFOOT LOCKER, INC. | $807K |
CVXCHEVRON CORP | $803K |
AXGNAXOGEN INC | $802K |
—CABOT MICROELECTRONICS CORP | $791K |
—AMERICAN RAILCAR INDUSTRIES | $782K |
CA8ACACI INTERNATIONAL INC CLASS A | $777K |
MRKMERCK & CO INC | $767K |
SEESEALED AIR CORP | $765K |
AALAMERICAN AIRLINES GROUP INC | $762K |
HAEHAEMONETICS CORP/MASS | $745K |
PKNPERKINELMER INC | $729K |
SCSCSCANSOURCE INC | $705K |
CASYCASEY'S GENERAL STORES INC | $702K |
MCDMCDONALDS CORP COM | $695K |
FFFUTUREFUEL CORP | $650K |
EQREQUITY RESIDTL PPTY | $631K |
3TYTITAN MACHINERY INC | $627K |
EPDENTERPRISE PRODUCTS PARTNERS | $612K |
ACWIISHARES | $569K |
TMUST-MOBILE US INC | $555K |
—MAGMA ENERGY FUND LLC | $554K |
—BEARING VENTURE VI LLLP | $528K |
VNQVANGUARD | $525K |
ATGEADTALEM GLOBAL EDUCATION INC | $504K |
CEF/USPROTT PHYSICAL GOLD AND SILVER | $501K |
VWOVANGUARD | $496K |
JNJJOHNSON & JOHNSON | $480K |
—STERIS PLC | $475K |
WEXWEX INC | $466K |
GOOGALPHABET INC | $463K |
AEGAEGON NV | $457K |
IYGISHARES | $442K |
XOMEXXON MOBIL CORP | $437K |
VOVANGUARD | $436K |
—CUPOLA LS DIRECT, LLLP | $432K |
—SPARK THERAPEUTICS INC | $414K |
GOOGLALPHABET INC | $412K |
WMBWILLIAMS COMPANIES INC | $382K |
IVVISHARES | $375K |