AMG National Trust Bank Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$1.7B
Holdings
255
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (255 positions)
| Stock | Value |
|---|---|
ORCLORACLE | $2.0M |
HDHOME | $2.0M |
AAPLAPPLE | $1.8M |
CXOEURCONCHO RESOURCES INC | $1.8M |
WBAWALGREEN BOOTS ALLIANCE INC | $1.8M |
EPPISHARES MSCI | $1.8M |
MKLMARKEL CORP | $1.7M |
SPYETFS PALLADIUM TRUST | $1.7M |
PPGPPG | $1.7M |
—FIRST NEBRASKA BANCS, INC. | $1.7M |
MSFTMICROSOFT | $1.7M |
ELVANTHEM INC | $1.6M |
TUR*ISHARES MSCI | $1.5M |
ARNCCHFARCONIC INC | $1.4M |
XLFSELECT SECTOR SPDR TR | $1.4M |
—FIRST NEBRASKA BANCS, INC. | $1.4M |
GREKUSDGLOBAL | $1.4M |
DISWALT DISNEY COMPANY | $1.3M |
—TORCHLIGHT ENERGY RESOURCES | $1.3M |
UMBFUMB | $1.3M |
RYROYAL BK CDA MONTREAL QUE COM | $1.3M |
TAT&T | $1.3M |
DOCUSDPHYSICIANS | $1.2M |
SMSM ENERGY CO | $1.2M |
WFRDWEATHERFORD INTERNATIONAL PLC | $1.2M |
RYNRAYONIER INC | $1.2M |
COLBCOLUMBIA BANKING SYSTEM INC | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
SEESEALED AIR CORP | $1.2M |
SFSTIFEL FINANCIAL CORP | $1.2M |
BRK/BBERKSHIRE HATHAWAY | $1.2M |
HANHAWAIIAN HOLDINGS, INC. | $1.1M |
8INSYNEO HEALTH INC | $1.1M |
SYYSYSCO | $1.1M |
—MCDERMOTT INTL INC | $1.1M |
UMPQUSDUMPQUA HOLDINGS CORP | $1.1M |
SYNASYNAPTICS INC | $1.1M |
DEDEERE & CO | $1.1M |
YUSDALLEGHANY CORP | $1.1M |
—MANTECH INTERNATIONAL CORP-A | $1.1M |
—OAKTREE CAPITAL GROUP LLC | $1.0M |
BNDVANGUARD | $1.0M |
PSXPHILLIPS 66 | $1.0M |
CTLEURCENTURYLINK INC | $1.0M |
CCCHEMOURS CO | $1.0M |
PKNPERKINELMER INC | $990K |
UTXZUNITED | $977K |
VBVANGUARD | $974K |
WOOFOOT LOCKER, INC. | $971K |
—FIRST NATIONAL FINANCIAL CORP | $968K |
FLOFLOWERS FOODS INC. | $966K |
VNMVANECK VECTORS | $966K |
—PARSLEY ENERGY INC | $963K |
—SUPERIOR ENERGY SERVICES INC | $960K |
POWLPOWELL INDUSTRIES INC | $957K |
—UNION BANKSHARES CORP | $956K |
KEXKIRBY CORP | $953K |
FFORD | $930K |
CO2ACATO CORP-CL A | $928K |
—AMERICAN RAILCAR INDUSTRIES | $927K |
TGTREDEGAR CORP | $926K |
EPOLISHARES | $926K |
FHIFEDERATED INVESTORS INC | $907K |
RYAMRAYONIER ADVANCED MATERIALS | $892K |
THSTREEHOUSE FOODS INC | $889K |
CTRACABOT OIL & GAS CORP | $888K |
FFFUTUREFUEL CORP | $861K |
CA8ACACI INTERNATIONAL INC CLASS A | $861K |
EMEEMCOR GROUP INC | $856K |
—DEAN FOODS CO COM | $841K |
RRXREGAL BELOIT CORPORATION | $838K |
AALAMERICAN AIRLINES GROUP INC | $830K |
DHRB&G FOODS INC | $793K |
CVXCHEVRON CORP | $779K |
MCDMCDONALDS CORP COM | $742K |
RSX1USDVANECK VECTORS | $735K |
SCSCSCANSOURCE INC | $707K |
TMUST-MOBILE US INC | $651K |
3TYTITAN MACHINERY INC | $635K |
EQREQUITY RESIDTL PPTY | $604K |
ACWIISHARES | $594K |
—MAGMA ENERGY FUND LLC | $554K |
CASYCASEY'S GENERAL STORES INC | $539K |
AXGNAXOGEN INC | $533K |
VNQVANGUARD | $520K |
—BEARING VENTURE VI LLLP | $517K |
EPDENTERPRISE PRODUCTS PARTNERS | $499K |
AEGAEGON NV | $496K |
VWOVANGUARD | $492K |
GOOGALPHABET INC | $486K |
JNJJOHNSON & JOHNSON | $483K |
CEF/USPROTT PHYSICAL GOLD AND SILVER | $467K |
IYGISHARES | $455K |
VOVANGUARD | $453K |
CMCSACOMCAST | $451K |
PTENPATTERSON-UTI ENGERY INC | $447K |
EPCEDGEWELL PERSONAL CARE CO | $441K |
—CUPOLA LS DIRECT, LLLP | $432K |
GOOGLALPHABET INC | $431K |
XOMEXXON MOBIL CORP | $410K |