AMG National Trust Bank Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$1.2B
Holdings
273
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (273 positions)
| Stock | Value |
|---|---|
SPYSPDR | $101.0M |
IWRISHARES | $100.0M |
EFAISHARES | $89.5M |
EZUISHARES MSCI | $73.9M |
VFCVF CORPORATION | $66.8M |
ACWXISHARES | $63.2M |
IWMISHARES | $46.5M |
IWBISHARES | $36.4M |
ICFISHARES | $30.9M |
IYEISHARES | $24.5M |
AQLTISHARES | $21.8M |
BALLBALL CORP COM | $19.9M |
VTIVANGUARD | $16.6M |
HRLHORMEL | $16.5M |
IWSISHARES | $14.4M |
IWPISHARES | $14.1M |
IWFISHARES | $13.5M |
GPKGRAPHIC PACKAGING HOLDING CO | $12.7M |
GQ9SPDR GOLD TRUST | $12.2M |
IWNISHARES | $11.7M |
TAPMOLSON COORS | $11.4M |
NVSNNOVARTIS A G SPONSORED ADR | $10.9M |
IWDISHARES | $10.5M |
SPYETFS PALLADIUM TRUST | $10.2M |
IWOISHARES | $9.9M |
ECLECOLAB INC COM | $8.6M |
DONSPDR | $7.2M |
XYLXYLEM INC | $6.9M |
GEGENERAL ELEC CO | $6.8M |
EWLISHARES MSCI | $6.7M |
—POWERSHARES QQQ TR | $6.6M |
BRK-BBERKSHIRE HATHAWAY | $6.5M |
—ETFS PLATINUM TRUST | $6.3M |
PG4PRINCIPAL FINANCIAL GROUP | $5.5M |
RWXSPDR | $5.0M |
CSCOCISCO SYSTEMS | $4.9M |
EWOISHARES MSCI | $4.8M |
EIRLISHARES | $4.7M |
JPMJPMORGAN CHASE & CO | $4.5M |
EWPISHARES MSCI | $4.5M |
PFFISHARES | $4.5M |
SHMSPDR | $4.3M |
QCOMQUALCOMM INC | $4.3M |
7HPHP INC | $4.2M |
SLVI SHARES SILVER TRUST | $4.2M |
INTCINTEL CORP | $4.1M |
BBTUSDBB&T CORP | $4.1M |
HEWJISHARES | $4.0M |
USBUS BANCORP | $4.0M |
BACBANK OF AMERICA CORP | $4.0M |
EEMISHARES | $3.8M |
IBMIBM CORP | $3.8M |
ETNEATON CORP PLC | $3.8M |
TRVCCITIGROUP | $3.8M |
NOCNORTHROP | $3.7M |
LVSLAS VEGAS | $3.6M |
AMZNAMAZON.COM INC | $3.5M |
ABBVABBVIE INC | $3.5M |
HSYHERSHEY | $3.5M |
ABTABBOTT | $3.5M |
HEWGUSDISHARES | $3.5M |
AIGAMERICAN INTERNATIONAL GROUP | $3.4M |
FDO.FMACY'S INC | $3.1M |
BNDVANGUARD | $2.9M |
EPOLISHARES | $2.7M |
GSKGLAXO SMITHKLINE PLC ADR | $2.5M |
9990302DAPACHE CORP | $2.4M |
EWQISHARES MSCI | $2.3M |
—LEVEL 3 COMMUNICATIONS INC | $2.1M |
HPEHEWLETT PACKARD ENTERPRISE | $2.1M |
GSGOLDMAN SACHS | $2.0M |
AAALCOA INC | $2.0M |
GILDGILEAD SCIENCES INC | $1.9M |
BKBANK OF NEW YORK MELLON CORP | $1.9M |
—DOW CHEMICAL | $1.9M |
—DUPONT EI DE NEMOURS | $1.8M |
TAT&T | $1.8M |
—ISHARES MSCI | $1.8M |
CATCATERPILLAR INC | $1.8M |
DBDEURDIEBOLD INC. | $1.7M |
XLFSELECT SECTOR SPDR TR | $1.7M |
—TORCHLIGHT ENERGY RESOURCES | $1.7M |
FFFUTUREFUEL CORP | $1.7M |
FHIFEDERATED INVESTORS INC | $1.7M |
BDXBECTON DICKINSON & CO | $1.7M |
ORCLORACLE | $1.7M |
PBFPBF ENERGY INC | $1.6M |
DISWALT DISNEY COMPANY | $1.6M |
HRSEURHARRIS CORP DEL | $1.6M |
HDHOME | $1.5M |
AMGNAMGEN INC | $1.5M |
—FIRST NEBRASKA BANCS, INC. | $1.5M |
ACNACCENTURE PLC-CL A | $1.5M |
CICIGNA CORP COM | $1.5M |
INGING | $1.5M |
GLWCORNING INC.COM | $1.4M |
RYROYAL BK CDA MONTREAL QUE COM | $1.4M |
DEDEERE & CO | $1.4M |
ELVANTHEM INC | $1.4M |
PSXPHILLIPS 66 | $1.4M |
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