AMG National Trust Bank Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$1.7B
Holdings
257
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
BNDVANGUARD | $1.7M |
BRK/BBERKSHIRE HATHAWAY | $1.7M |
GVIISHARES | $1.6M |
FOXFOX CORP | $1.6M |
—TORCHLIGHT ENERGY RESOURCES | $1.6M |
VWOVANGUARD | $1.6M |
EWDISHARES MSCI | $1.5M |
—FIRST NEBRASKA BANCS, INC. | $1.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.5M |
BKBANK OF NEW YORK MELLON CORP | $1.4M |
FISVFISERV | $1.4M |
TAT&T | $1.4M |
—ALLERGAN PLC | $1.3M |
TTENTOTAL | $1.3M |
UBSUBS GROUP AG | $1.3M |
ENZLISHARES | $1.3M |
AAPLAPPLE | $1.3M |
CASYCASEY'S GENERAL STORES INC | $1.3M |
EPPISHARES MSCI | $1.3M |
XLFSELECT SECTOR SPDR TR | $1.3M |
ALSALLSTATE | $1.3M |
ELVANTHEM INC | $1.2M |
KOFCOCA-COLA FEMSA SAB-SP ADR | $1.2M |
WTMWHITE MOUNTAINS INSURANCE GP | $1.2M |
SYYSYSCO | $1.2M |
PXDEURPIONEER NATURAL RESOURCES CO | $1.2M |
FDXFEDEX CORP | $1.2M |
WABWABTEC CORP | $1.2M |
EIRLISHARES | $1.2M |
JNPJUNIPER NETWORKS | $1.2M |
LYBLYONDELLBASELL INDS | $1.1M |
8INSYNEO HEALTH INC | $1.1M |
AQLTISHARES | $1.1M |
EWPISHARES MSCI | $1.1M |
—ISHARES | $1.1M |
—ISHARES | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
—ISHARES | $1.1M |
UMBFUMB | $1.1M |
UMPQUSDUMPQUA HOLDINGS CORP | $1.1M |
DDDUPONT DE NEMOURS INC | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
SFSTIFEL FINANCIAL CORP | $1.1M |
SRCLSTERICYCLE INC | $1.0M |
ALKALASKA AIR GROUP INC | $1.0M |
YUSDALLEGHANY CORP | $1.0M |
SHMSPDR | $989K |
—PARSLEY ENERGY INC | $975K |
—FIRST NATIONAL FINANCIAL CORP | $968K |
—CATCHMARK TIMBER TRUST INC | $957K |
HN9HANESBRANDS INC | $957K |
EMEEMCOR GROUP INC | $954K |
SNASNAP-ON INC | $942K |
SABRSABRE CORP | $937K |
CO2ACATO CORP-CL A | $935K |
COLBCOLUMBIA BANKING SYSTEM INC | $930K |
HDHOME | $924K |
KEXKIRBY CORP | $921K |
EPCEDGEWELL PERSONAL CARE CO | $919K |
PSXPHILLIPS 66 | $919K |
VBVANGUARD | $916K |
JEFJEFFERIES FINANCIAL GROUP INC | $912K |
—BUNGE LIMITED | $895K |
IARTINTEGRA LIFESCIENCES HOLDING | $880K |
COPCONOCOPHILLIPS | $869K |
BOKFBOK FINANCIAL CORP | $868K |
SMSM ENERGY CO | $860K |
FLOFLOWERS FOODS INC. | $858K |
CVXCHEVRON CORP | $816K |
TGTREDEGAR CORP | $811K |
ENOVCOLFAX CORP | $800K |
WOOFOOT LOCKER, INC. | $796K |
EQREQUITY RESIDTL PPTY | $786K |
EWAISHARES MSCI | $776K |
FHIFEDERATED INVESTORS INC | $772K |
CXOEURCONCHO RESOURCES INC | $760K |
PPGPPG | $754K |
MCMOELIS & CO | $744K |
RYROYAL BK CDA MONTREAL QUE COM | $730K |
DOWDOW INC | $720K |
RRXREGAL BELOIT CORPORATION | $719K |
S7VSALLY BEAUTY HOLDINGS INC | $702K |
PENNPENN NATIONAL GAMING INC | $681K |
AVNSAVANOS MEDICAL INC | $675K |
IVVISHARES | $657K |
VNQVANGUARD | $601K |
VOVANGUARD | $572K |
ACWIISHARES | $562K |
CSCOCISCO SYSTEMS | $561K |
FFFUTUREFUEL CORP | $554K |
—MAGMA ENERGY FUND LLC | $554K |
CMCSACOMCAST | $546K |
DHRB&G FOODS INC | $531K |
—CUPOLA LS DIRECT, LLLP | $500K |
—SPARK THERAPEUTICS INC | $485K |
CCCHEMOURS CO | $482K |
IYGISHARES | $466K |
XOMEXXON MOBIL CORP | $438K |
SPSBSPDR | $426K |
CTVACORTEVA INC | $419K |