AMG National Trust Bank Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$1.7B
Holdings
259
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (259 positions)
| Stock | Value |
|---|---|
IWRISHARES | $196.4M |
SPYSPDR | $191.5M |
VFCVF CORPORATION | $112.9M |
ACWXISHARES | $104.6M |
IWMISHARES | $97.8M |
EFAISHARES | $90.3M |
ICFISHARES | $66.3M |
BALLBALL CORP | $56.2M |
IWBISHARES | $44.8M |
VTIVANGUARD | $33.7M |
AQLTISHARES | $27.6M |
HRLHORMEL | $27.5M |
EZUISHARES MSCI | $23.6M |
IWFISHARES | $22.1M |
IWPISHARES | $21.5M |
IWNISHARES | $20.9M |
TAPMOLSON COORS | $17.7M |
IWSISHARES | $16.4M |
GQ9SPDR GOLD TRUST | $16.2M |
IWOISHARES | $15.3M |
DONSPDR | $13.5M |
IWDISHARES | $13.5M |
NDQINVESCO | $13.5M |
PFFISHARES | $12.2M |
GPKGRAPHIC PACKAGING HOLDING CO | $11.8M |
SLVI SHARES SILVER TRUST | $10.6M |
—FIRSTBANK HOLDING CO OF | $9.9M |
BRK-BBERKSHIRE HATHAWAY | $9.2M |
IEURISHARES | $8.9M |
AMZNAMAZON.COM INC | $8.2M |
PG4PRINCIPAL FINANCIAL GROUP | $7.5M |
AIGAMERICAN INTERNATIONAL GROUP | $6.5M |
JPMJPMORGAN CHASE & CO | $6.3M |
WYWEYERHAEUSER | $6.1M |
ABBVABBVIE INC | $6.0M |
BACBANK OF AMERICA CORP | $6.0M |
RWXSPDR | $5.8M |
TRVCCITIGROUP | $5.7M |
KTBKONTOOR BRANDS INC | $5.7M |
4I1PHILIP MORRIS | $5.6M |
NOCNORTHROP | $5.6M |
PPLTABERDEEN | $5.6M |
IYEISHARES | $5.6M |
EWUISHARES | $5.4M |
SLBSCHLUMBERGER LIMITED | $5.2M |
EEMISHARES | $5.0M |
ECLECOLAB INC | $5.0M |
ETNEATON CORP PLC | $5.0M |
EWLISHARES MSCI | $5.0M |
USBUS BANCORP | $4.9M |
GILDGILEAD SCIENCES INC | $4.8M |
HSYHERSHEY | $4.7M |
EWWISHARES MSCI | $4.6M |
EWGISHARES MSCI | $4.5M |
LVSLAS VEGAS | $4.3M |
OLEDUNIVERSAL DISPLAY CORP | $4.2M |
GSGOLDMAN SACHS | $4.0M |
EWJISHARES | $4.0M |
FXIISHARES | $3.9M |
QCOMQUALCOMM INC | $3.9M |
OXYOCCIDENTAL PETROLEUM | $3.8M |
IPGINTERPUBLIC GROUP OF COMPANIES | $3.6M |
WBAWALGREEN BOOTS ALLIANCE INC | $3.5M |
MDPUSDMEREDITH CORP | $3.5M |
KHCKRAFT HEINZ CO | $3.4M |
BAYABAYER A G SPONSORED ADR | $3.3M |
BPBP AMOCO PLC | $3.2M |
PDCOEURPATTERSON COMPANIES INC | $3.2M |
ABJAABB LTD | $3.1M |
NVSNNOVARTIS A G SPONSORED ADR | $3.1M |
GEFGREIF INC. CL A | $3.0M |
VEUVANGUARD | $2.8M |
MSCIMSCI | $2.8M |
SANBANCO SANTANDER S A | $2.8M |
INGING | $2.6M |
VNMVANECK VECTORS | $2.6M |
WDCWESTERN DIGITAL CORPORATION | $2.6M |
BASFYBASF SE | $2.5M |
NOKNOKIA CORPORATION | $2.4M |
MBTGBPMOBILE TELESYSTEMS-SP ADR | $2.3M |
XRAYDENTSPLY SIRONA INC | $2.2M |
MSFTMICROSOFT | $2.1M |
CHLUSDCHINA MOBLIE LTD | $2.1M |
HPEHEWLETT PACKARD ENTERPRISE | $2.1M |
PALLABERDEEN | $2.0M |
GLWCORNING INC.COM | $2.0M |
HSICHENRY SCHEIN INC COMMON | $2.0M |
—AVIVA PLC -SPON ADR | $2.0M |
BKBANK OF NEW YORK MELLON CORP | $2.0M |
—TORCHLIGHT ENERGY RESOURCES | $1.9M |
BMTABRITISH AMERN TOB PLC | $1.9M |
WFCWELLS FARGO | $1.9M |
GVIISHARES | $1.9M |
KRKROGER | $1.9M |
EWMISHARES | $1.9M |
EWKISHARES MSCI | $1.8M |
TUR*ISHARES MSCI | $1.8M |
CVSCVS | $1.8M |
—FIRST NEBRASKA BANCS, INC. | $1.8M |
LUVSOUTHWEST AIRLS CO | $1.7M |
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