AMG National Trust Bank Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$1.4T
Holdings
249
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 565,795 | $142.1B | 9.81% | |
| 2 | IWRISHARES | 682,093 | $134.5B | 9.29% | |
| 3 | EFAISHARES | 1,303,915 | $89.3B | 6.17% | |
| 4 | IWMISHARES | 596,952 | $88.5B | 6.11% | |
| 5 | VFCVF CORPORATION | 1,347,332 | $85.7B | 5.91% | |
| 6 | ACWXISHARES | 1,621,943 | $78.4B | 5.41% | |
| 7 | ICFISHARES | 553,362 | $55.7B | 3.85% | |
| 8 | IWBISHARES | 332,673 | $46.5B | 3.21% | |
| 9 | EZUISHARES MSCI | 1,064,351 | $46.1B | 3.18% | |
| 10 | BALLBALL CORP COM | 702,734 | $29.0B | 2.00% | |
| 11 | AQLTISHARES | 274,837 | $25.7B | 1.78% | |
| 12 | IYEISHARES | 663,754 | $24.8B | 1.72% | |
| 13 | VTIVANGUARD | 176,039 | $22.8B | 1.57% | |
| 14 | TAPMOLSON COORS | 271,241 | $22.1B | 1.53% | |
| 15 | IWNISHARES | 162,802 | $20.2B | 1.40% | |
| 16 | IWFISHARES | 153,216 | $19.2B | 1.32% | |
| 17 | GQ9SPDR GOLD TRUST | 157,472 | $19.1B | 1.32% | |
| 18 | IWPISHARES | 141,545 | $16.0B | 1.11% | |
| 19 | IWSISHARES | 184,119 | $15.6B | 1.08% | |
| 20 | IWOISHARES | 83,489 | $14.9B | 1.03% | |
| 21 | HRLHORMEL | 417,601 | $13.4B | 0.93% | |
| 22 | IWDISHARES | 101,979 | $12.1B | 0.83% | |
| 23 | GPKGRAPHIC PACKAGING HOLDING CO | 805,610 | $11.2B | 0.78% | |
| 24 | IEURISHARES | 214,701 | $10.7B | 0.74% | |
| 25 | DONSPDR | 46,553 | $10.4B | 0.72% | |
| 26 | —POWERSHARES QQQ TR | 67,070 | $9.8B | 0.67% | |
| 27 | SLVI SHARES SILVER TRUST | 554,310 | $8.7B | 0.60% | |
| 28 | BRK-BBERKSHIRE HATHAWAY | 31 | $8.5B | 0.59% | |
| 29 | —ETFS PLATINUM TRUST | 95,425 | $8.3B | 0.57% | |
| 30 | EWJISHARES | 144,809 | $8.1B | 0.56% | |
| 31 | NVSNNOVARTIS A G SPONSORED ADR | 82,981 | $7.1B | 0.49% | |
| 32 | EWLISHARES MSCI | 200,170 | $7.0B | 0.48% | |
| 33 | ABBVABBVIE INC | 78,054 | $6.9B | 0.48% | |
| 34 | —FIRSTBANK HOLDING CO OF | 900 | $6.9B | 0.48% | |
| 35 | JPMJPMORGAN CHASE & CO | 66,416 | $6.3B | 0.44% | |
| 36 | PG4PRINCIPAL FINANCIAL GROUP | 92,346 | $5.9B | 0.41% | |
| 37 | ECLECOLAB INC COM | 45,120 | $5.8B | 0.40% | |
| 38 | BACBANK OF AMERICA CORP | 228,917 | $5.8B | 0.40% | |
| 39 | TRVCCITIGROUP | 79,242 | $5.8B | 0.40% | |
| 40 | ENORISHARES | 218,943 | $5.7B | 0.39% | |
| 41 | BBTUSDBB&T CORP | 121,050 | $5.7B | 0.39% | |
| 42 | LVSLAS VEGAS | 84,507 | $5.4B | 0.37% | |
| 43 | EDENISHARES | 78,932 | $5.4B | 0.37% | |
| 44 | ENZLISHARES | 109,855 | $5.2B | 0.36% | |
| 45 | PFFISHARES | 132,070 | $5.1B | 0.35% | |
| 46 | CSCOCISCO SYSTEMS | 150,578 | $5.1B | 0.35% | |
| 47 | USBUS BANCORP | 93,033 | $5.0B | 0.34% | |
| 48 | NOCNORTHROP | 17,322 | $5.0B | 0.34% | |
| 49 | INTCINTEL CORP | 128,849 | $4.9B | 0.34% | |
| 50 | EWPISHARES MSCI | 140,765 | $4.7B | 0.33% | |
| 51 | ETNEATON CORP PLC | 57,657 | $4.4B | 0.31% | |
| 52 | AMZNAMAZON.COM INC | 4,487 | $4.3B | 0.30% | |
| 53 | AIGAMERICAN INTERNATIONAL GROUP | 67,729 | $4.2B | 0.29% | |
| 54 | HSYHERSHEY | 36,527 | $4.0B | 0.28% | |
| 55 | RWXSPDR | 99,947 | $3.8B | 0.26% | |
| 56 | QCOMQUALCOMM INC | 72,881 | $3.8B | 0.26% | |
| 57 | —DOWDUPONT INC | 54,559 | $3.8B | 0.26% | |
| 58 | ISNPYINTESA SANPAOLO | 171,666 | $3.6B | 0.25% | |
| 59 | EEMISHARES | 75,519 | $3.4B | 0.23% | |
| 60 | GSKGLAXO SMITHKLINE PLC ADR | 82,976 | $3.4B | 0.23% | |
| 61 | FDO.FMACY'S INC | 146,202 | $3.2B | 0.22% | |
| 62 | PHGKONINKLIJKE PHILPS ELECTRIC N.V. | 75,667 | $3.1B | 0.22% | |
| 63 | ABTABBOTT | 57,297 | $3.1B | 0.21% | |
| 64 | INGING | 165,848 | $3.1B | 0.21% | |
| 65 | —OAKTREE CAPITAL GROUP LLC | 62,773 | $3.0B | 0.20% | |
| 66 | 7HPHP INC | 147,143 | $2.9B | 0.20% | |
| 67 | —VANECK VECTORS | 95,960 | $2.8B | 0.19% | |
| 68 | NOKNOKIA CORPORATION | 455,078 | $2.7B | 0.19% | |
| 69 | SNYSANOFI | 54,317 | $2.7B | 0.19% | |
| 70 | AMGNAMGEN INC | 14,378 | $2.7B | 0.19% | |
| 71 | CIKCREDIT SUISSE GROUP ADR | 168,629 | $2.7B | 0.18% | |
| 72 | EENI S P A SPONSORED ADR | 80,451 | $2.7B | 0.18% | |
| 73 | BKBANK OF NEW YORK MELLON CORP | 49,070 | $2.6B | 0.18% | |
| 74 | IBMIBM CORP | 17,905 | $2.6B | 0.18% | |
| 75 | EWDISHARES MSCI | 72,105 | $2.6B | 0.18% | |
| 76 | ORANYORANGE | 155,198 | $2.5B | 0.18% | |
| 77 | FTITECHNIPFMC PLC | 90,330 | $2.5B | 0.17% | |
| 78 | SHMSPDR | 51,316 | $2.5B | 0.17% | |
| 79 | GEGENERAL ELEC CO | 101,238 | $2.4B | 0.17% | |
| 80 | GILDGILEAD SCIENCES INC | 29,899 | $2.4B | 0.17% | |
| 81 | HPEHEWLETT PACKARD ENTERPRISE | 160,072 | $2.4B | 0.16% | |
| 82 | HDHOME | 14,302 | $2.3B | 0.16% | |
| 83 | OLEDUNIVERSAL DISPLAY CORP | 18,100 | $2.3B | 0.16% | |
| 84 | GSGOLDMAN SACHS | 9,659 | $2.3B | 0.16% | |
| 85 | EWKISHARES MSCI | 106,909 | $2.3B | 0.16% | |
| 86 | DBDEURDIEBOLD INC. | 98,885 | $2.3B | 0.16% | |
| 87 | SPYETFS PALLADIUM TRUST | 25,090 | $2.3B | 0.16% | |
| 88 | CVSCVS | 27,486 | $2.2B | 0.15% | |
| 89 | —LEVEL 3 COMMUNICATIONS INC | 40,783 | $2.2B | 0.15% | |
| 90 | HEWGUSDISHARES | 75,598 | $2.2B | 0.15% | |
| 91 | DEDEERE & CO | 16,823 | $2.1B | 0.15% | |
| 92 | JNJJOHNSON & JOHNSON | 16,011 | $2.1B | 0.14% | |
| 93 | —ENCANA CORP | 170,652 | $2.0B | 0.14% | |
| 94 | ORCLORACLE | 41,274 | $2.0B | 0.14% | |
| 95 | GVIISHARES | 17,829 | $2.0B | 0.14% | |
| 96 | DYHTARGET CORP | 33,396 | $2.0B | 0.14% | |
| 97 | PBFPBF ENERGY INC | 69,748 | $1.9B | 0.13% | |
| 98 | BDXBECTON DICKINSON & CO | 9,492 | $1.9B | 0.13% | |
| 99 | RDS/AROYAL DUTCH SHELL | 30,646 | $1.9B | 0.13% | |
| 100 | BNDVANGUARD | 22,599 | $1.9B | 0.13% |
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