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 |
|---|---|
UTXZUNITED | $1.4M |
VOYAVOYA FINANCIAL, INC | $1.4M |
CIKCREDIT SUISSE GROUP ADR | $1.4M |
CXOEURCONCHO RESOURCES INC | $1.4M |
MKLMARKEL CORP | $1.4M |
FDXFEDEX CORPORATION | $1.4M |
EWWISHARES MSCI | $1.4M |
JNJJOHNSON & JOHNSON | $1.3M |
EENI S P A SPONSORED ADR | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
PHGKONINKLIJKE PHILPS ELECTRIC N.V. | $1.3M |
—FIRST NEBRASKA BANCS, INC. | $1.3M |
FFORD | $1.2M |
BPBP AMOCO PLC | $1.2M |
LIESUN LIFE FINANCIAL INC | $1.2M |
IEURISHARES | $1.1M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.1M |
CAJPYCANON INC ADR | $1.1M |
ISNPYINTESA SANPAOLO | $1.0M |
—ISHARES | $1.0M |
WFCWELLS FARGO | $1.0M |
MSCIMSCI | $988K |
MCDMCDONALDS CORP COM | $980K |
—UNION BANKSHARES CORP | $979K |
BRK/BBERKSHIRE HATHAWAY | $965K |
BCOTHE BRINK'S COMPANY | $957K |
CCCHEMOURS CO | $942K |
UMBFUMB | $933K |
HALHALLIBURTON COMPANY | $878K |
AAPLAPPLE | $803K |
COPCONOCOPHILLIPS | $800K |
—FIRST NATIONAL FINANCIAL CORP | $794K |
DHID R HORTON INC | $788K |
MSFTMICROSOFT | $784K |
SFSTIFEL FINANCIAL CORP | $768K |
SYYSYSCO | $742K |
AALAMERICAN AIRLINES GROUP INC | $735K |
COLBCOLUMBIA BANKING SYSTEM INC | $721K |
EPPISHARES MSCI | $714K |
GISGENERAL | $704K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $699K |
EMEEMCOR GROUP INC | $698K |
SLBSCHLUMBERGER LIMITED | $687K |
HONHONEYWELL INTERNATIONAL INC | $684K |
OLEDUNIVERSAL DISPLAY CORP | $680K |
GEFGREIF INC. CL A | $676K |
—OAKTREE CAPITAL GROUP LLC | $672K |
YUSDALLEGHANY CORP | $665K |
WEXWEX INC | $657K |
—CLARCOR INC | $654K |
COSTCOSTCO WHOLESALE CORP | $640K |
—BEARING VENTURE VI LLLP | $632K |
EWEDWARDS LIFESCIENCES CORP | $620K |
UMPQUSDUMPQUA HOLDINGS CORP | $619K |
—ORBITAL ATK INC | $613K |
TRVTRAVELERS COS INC | $604K |
—CABOT MICROELECTRONICS CORP | $600K |
EPDENTERPRISE PRODUCTS PARTNERS | $600K |
AEGAEGON NV | $596K |
BACVERIZON COMMUNICATIONS | $577K |
HAEHAEMONETICS CORP/MASS | $570K |
CVXCHEVRON CORP COM | $570K |
POWLPOWELL INDUSTRIES INC | $569K |
EQREQUITY RESIDTL PPTY | $567K |
KEXKIRBY CORP | $565K |
PKNPERKINELMER INC | $565K |
MTRXMATRIX SERVICE CO | $560K |
SEESEALED AIR CORP | $560K |
SYNASYNAPTICS INC | $557K |
—MAGMA ENERGY FUND LLC | $554K |
WSTWEST PHARMACEUTICAL SERVICES | $545K |
IYGISHARES | $545K |
VSTOEURVISTA OUTDOOR INC | $540K |
—STERIS PLC | $538K |
CO2ACATO CORP-CL A | $517K |
—MULTI MANAGER HEDGE FUND | $515K |
—HALYARD HEALTH INC | $512K |
SCSCSCANSOURCE INC | $508K |
ACWIISHARES | $503K |
—SHIRE PHARMACY GROUP PLC ADR | $496K |
AGCOAGCO CORPORATION | $493K |
CBNABRIDGE BANCORP INC | $492K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $491K |
MMM3M COMPANY | $490K |
—MANTECH INTERNATIONAL CORP-A | $490K |
RRXREGAL BELOIT CORPORATION | $479K |
—DEVRY INC | $479K |
SPSBSPDR | $471K |
—KATY INDUSTRIES INC | $470K |
PBTPERMIAN BASIN ROYALTY TRUST | $467K |
TMUST-MOBILE US INC | $444K |
HIIHUNTINGTON INGALLS IND | $443K |
HGTXUHUGOTON ROYALTY TRUST TEXAS UNIT | $434K |
—AMGIC LS DIRECT, LLLP. | $425K |
WMBWILLIAMS COMPANIES INC | $412K |
XLRESELECT SECTOR SPDR TR | $409K |
GVIISHARES | $408K |
WENWENDY'S CO/THE | $404K |
—BLACK BOX CORPORATION | $396K |
DISCKUSDDISCOVERY COMMUNICATIONS | $380K |