AMG National Trust Bank Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$1.4B
Holdings
249
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
SPYSPDR | $142.1M |
IWRISHARES | $134.5M |
EFAISHARES | $89.3M |
IWMISHARES | $88.5M |
VFCVF CORPORATION | $85.7M |
ACWXISHARES | $78.4M |
ICFISHARES | $55.7M |
IWBISHARES | $46.5M |
EZUISHARES MSCI | $46.1M |
BALLBALL CORP COM | $29.0M |
AQLTISHARES | $25.7M |
IYEISHARES | $24.8M |
VTIVANGUARD | $22.8M |
TAPMOLSON COORS | $22.1M |
IWNISHARES | $20.2M |
IWFISHARES | $19.2M |
GQ9SPDR GOLD TRUST | $19.1M |
IWPISHARES | $16.0M |
IWSISHARES | $15.6M |
IWOISHARES | $14.9M |
HRLHORMEL | $13.4M |
IWDISHARES | $12.1M |
GPKGRAPHIC PACKAGING HOLDING CO | $11.2M |
IEURISHARES | $10.7M |
DONSPDR | $10.4M |
—POWERSHARES QQQ TR | $9.8M |
SLVI SHARES SILVER TRUST | $8.7M |
BRK-BBERKSHIRE HATHAWAY | $8.5M |
—ETFS PLATINUM TRUST | $8.3M |
EWJISHARES | $8.1M |
NVSNNOVARTIS A G SPONSORED ADR | $7.1M |
EWLISHARES MSCI | $7.0M |
ABBVABBVIE INC | $6.9M |
—FIRSTBANK HOLDING CO OF | $6.9M |
JPMJPMORGAN CHASE & CO | $6.3M |
PG4PRINCIPAL FINANCIAL GROUP | $5.9M |
ECLECOLAB INC COM | $5.8M |
BACBANK OF AMERICA CORP | $5.8M |
TRVCCITIGROUP | $5.8M |
ENORISHARES | $5.7M |
BBTUSDBB&T CORP | $5.7M |
LVSLAS VEGAS | $5.4M |
EDENISHARES | $5.4M |
ENZLISHARES | $5.2M |
PFFISHARES | $5.1M |
CSCOCISCO SYSTEMS | $5.1M |
USBUS BANCORP | $5.0M |
NOCNORTHROP | $5.0M |
INTCINTEL CORP | $4.9M |
EWPISHARES MSCI | $4.7M |
ETNEATON CORP PLC | $4.4M |
AMZNAMAZON.COM INC | $4.3M |
AIGAMERICAN INTERNATIONAL GROUP | $4.2M |
HSYHERSHEY | $4.0M |
RWXSPDR | $3.8M |
QCOMQUALCOMM INC | $3.8M |
—DOWDUPONT INC | $3.8M |
ISNPYINTESA SANPAOLO | $3.6M |
EEMISHARES | $3.4M |
GSKGLAXO SMITHKLINE PLC ADR | $3.4M |
FDO.FMACY'S INC | $3.2M |
PHGKONINKLIJKE PHILPS ELECTRIC N.V. | $3.1M |
ABTABBOTT | $3.1M |
INGING | $3.1M |
—OAKTREE CAPITAL GROUP LLC | $3.0M |
7HPHP INC | $2.9M |
—VANECK VECTORS | $2.8M |
NOKNOKIA CORPORATION | $2.7M |
SNYSANOFI | $2.7M |
AMGNAMGEN INC | $2.7M |
CIKCREDIT SUISSE GROUP ADR | $2.7M |
EENI S P A SPONSORED ADR | $2.7M |
BKBANK OF NEW YORK MELLON CORP | $2.6M |
IBMIBM CORP | $2.6M |
EWDISHARES MSCI | $2.6M |
ORANYORANGE | $2.5M |
FTITECHNIPFMC PLC | $2.5M |
SHMSPDR | $2.5M |
GEGENERAL ELEC CO | $2.4M |
GILDGILEAD SCIENCES INC | $2.4M |
HPEHEWLETT PACKARD ENTERPRISE | $2.4M |
HDHOME | $2.3M |
OLEDUNIVERSAL DISPLAY CORP | $2.3M |
GSGOLDMAN SACHS | $2.3M |
EWKISHARES MSCI | $2.3M |
DBDEURDIEBOLD INC. | $2.3M |
SPYETFS PALLADIUM TRUST | $2.3M |
CVSCVS | $2.2M |
—LEVEL 3 COMMUNICATIONS INC | $2.2M |
HEWGUSDISHARES | $2.2M |
DEDEERE & CO | $2.1M |
JNJJOHNSON & JOHNSON | $2.1M |
—ENCANA CORP | $2.0M |
ORCLORACLE | $2.0M |
GVIISHARES | $2.0M |
DYHTARGET CORP | $2.0M |
PBFPBF ENERGY INC | $1.9M |
BDXBECTON DICKINSON & CO | $1.9M |
RDS/AROYAL DUTCH SHELL | $1.9M |
BNDVANGUARD | $1.9M |
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