AMG National Trust Bank Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$1.7T
Holdings
259
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (259 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY | $1.7M |
AAPLAPPLE | $1.7M |
KEYKEY CORP | $1.6M |
SJMSMUCKER J M CO | $1.6M |
TMUST-MOBILE US INC | $1.5M |
ELVANTHEM INC | $1.5M |
TTENTOTAL | $1.5M |
EWDISHARES MSCI | $1.5M |
—FIRST NEBRASKA BANCS, INC. | $1.5M |
EPPISHARES MSCI | $1.5M |
UBSUBS GROUP AG | $1.4M |
—ALLERGAN PLC | $1.4M |
TAT&T | $1.4M |
FDXFEDEX CORP | $1.4M |
KOFCOCA-COLA FEMSA SAB-SP ADR | $1.3M |
BDXBECTON DICKINSON & CO | $1.3M |
PPGPPG | $1.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.3M |
—ENCANA CORP | $1.3M |
ENZLISHARES | $1.3M |
AQLTISHARES | $1.3M |
XLFSELECT SECTOR SPDR TR | $1.2M |
CXOEURCONCHO RESOURCES INC | $1.2M |
LYBLYONDELLBASELL INDS | $1.2M |
ALSALLSTATE | $1.2M |
FDCFIRST DATA CORP | $1.2M |
DDDUPONT DE NEMOURS INC | $1.1M |
WABWABTEC CORP | $1.1M |
EIRLISHARES | $1.1M |
WTMWHITE MOUNTAINS INSURANCE GP | $1.1M |
EWPISHARES MSCI | $1.1M |
UMBFUMB | $1.1M |
SYYSYSCO | $1.1M |
UMPQUSDUMPQUA HOLDINGS CORP | $1.1M |
SHMSPDR | $1.1M |
SFSTIFEL FINANCIAL CORP | $1.0M |
8INSYNEO HEALTH INC | $1.0M |
ALKALASKA AIR GROUP INC | $978K |
—FIRST NATIONAL FINANCIAL CORP | $968K |
SNASNAP-ON INC | $967K |
BUSDBARNES GROUP INC | $964K |
VBVANGUARD | $944K |
EMEEMCOR GROUP INC | $933K |
COPCONOCOPHILLIPS | $930K |
SABRSABRE CORP | $899K |
COLBCOLUMBIA BANKING SYSTEM INC | $871K |
FLOFLOWERS FOODS INC. | $864K |
CVXCHEVRON CORP | $856K |
KEXKIRBY CORP | $850K |
—BUNGE LIMITED | $840K |
PSXPHILLIPS 66 | $839K |
HDHOME | $823K |
YUSDALLEGHANY CORP | $822K |
AQLTISHARES | $809K |
—ISHARES | $806K |
—ISHARES | $804K |
—ISHARES | $802K |
—MCDERMOTT INTL INC | $795K |
—PARSLEY ENERGY INC | $794K |
BOKFBOK FINANCIAL CORP | $790K |
IARTINTEGRA LIFESCIENCES HOLDING | $782K |
RRXREGAL BELOIT CORPORATION | $771K |
—CATCHMARK TIMBER TRUST INC | $760K |
CCCHEMOURS CO | $757K |
DOWDOW INC | $754K |
AVNSAVANOS MEDICAL INC | $750K |
EWAISHARES MSCI | $746K |
FHIFEDERATED INVESTORS INC | $739K |
WOOFOOT LOCKER, INC. | $738K |
ENOVCOLFAX CORP | $736K |
SPSBSPDR | $733K |
EPCEDGEWELL PERSONAL CARE CO | $726K |
RYROYAL BK CDA MONTREAL QUE COM | $715K |
PKNPERKINELMER INC | $713K |
EQREQUITY RESIDTL PPTY | $692K |
PENNPENN NATIONAL GAMING INC | $673K |
JBSSSANFILIPPO JOHN B & & SON INC | $667K |
TGTREDEGAR CORP | $660K |
CASYCASEY'S GENERAL STORES INC | $652K |
SYNASYNAPTICS INC | $623K |
CO2ACATO CORP-CL A | $623K |
CSCOCISCO SYSTEMS | $618K |
S7VSALLY BEAUTY HOLDINGS INC | $600K |
VOVANGUARD | $571K |
VNQVANGUARD | $564K |
ACWIISHARES | $562K |
DHRB&G FOODS INC | $558K |
—MAGMA ENERGY FUND LLC | $554K |
PTENPATTERSON-UTI ENGERY INC | $551K |
FFFUTUREFUEL CORP | $543K |
—CUPOLA LS DIRECT, LLLP | $534K |
SCSCSCANSOURCE INC | $522K |
IVVISHARES | $519K |
SMSM ENERGY CO | $516K |
—SPARK THERAPEUTICS INC | $512K |
BNDVANGUARD | $511K |
CMCSACOMCAST | $510K |
XOMEXXON MOBIL CORP | $485K |
JNJJOHNSON & JOHNSON | $484K |
VWOVANGUARD | $480K |