AMG National Trust Bank Q4 2016 Filing

Filed February 1, 2017

Portfolio Value

$1.2B

Holdings

260

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (260 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR	493,077	$110.2M	9.07%
2	IWRISHARES	595,506	$106.5M	8.77%
3	EFAISHARES	1,473,398	$85.1M	7.00%
4	VFCVF CORPORATION	1,256,892	$67.1M	5.52%
5	ACWXISHARES	1,617,588	$65.1M	5.36%
6	EZUISHARES MSCI	1,567,637	$54.2M	4.47%
7	IWMISHARES	392,418	$52.9M	4.36%
8	IWBISHARES	302,366	$37.6M	3.10%
9	ICFISHARES	354,685	$35.3M	2.91%
10	IYEISHARES	623,478	$25.9M	2.13%
11	BALLBALL CORP COM	311,450	$23.4M	1.92%
12	AQLTISHARES	259,730	$23.0M	1.89%
13	VTIVANGUARD	158,423	$18.3M	1.50%
14	TAPMOLSON COORS	173,045	$16.8M	1.39%
15	IWSISHARES	186,565	$15.0M	1.24%
16	HRLHORMEL	429,251	$14.9M	1.23%
17	IWPISHARES	141,681	$13.8M	1.14%
18	IWFISHARES	129,459	$13.6M	1.12%
19	IWNISHARES	112,630	$13.4M	1.10%
20	IEURISHARES	327,578	$13.3M	1.10%
21	GPKGRAPHIC PACKAGING HOLDING CO	905,610	$11.3M	0.93%
22	GQ9SPDR GOLD TRUST	101,573	$11.1M	0.92%
23	IWDISHARES	98,512	$11.0M	0.91%
24	IWOISHARES	67,640	$10.4M	0.86%
25	NVSNNOVARTIS A G SPONSORED ADR	127,320	$9.3M	0.76%
26	DONSPDR	39,626	$7.8M	0.64%
27	PG4PRINCIPAL FINANCIAL GROUP	131,157	$7.6M	0.62%
28	BRK-BBERKSHIRE HATHAWAY	30	$7.3M	0.60%
29	GEGENERAL ELEC CO	227,495	$7.2M	0.59%
30	—POWERSHARES QQQ TR	60,395	$7.2M	0.59%
31	EWCISHARES MSCI	254,858	$6.7M	0.55%
32	—FIRSTBANK HOLDING CO OF	900	$6.4M	0.53%
33	—ETFS PLATINUM TRUST	74,459	$6.4M	0.53%
34	ECLECOLAB INC COM	54,120	$6.3M	0.52%
35	JPMJPMORGAN CHASE & CO	70,674	$6.1M	0.50%
36	BACBANK OF AMERICA CORP	263,092	$5.8M	0.48%
37	SPYETFS PALLADIUM TRUST	87,422	$5.7M	0.47%
38	BBTUSDBB&T CORP	112,018	$5.3M	0.43%
39	TRVCCITIGROUP	82,918	$4.9M	0.41%
40	CSCOCISCO SYSTEMS	160,098	$4.8M	0.40%
41	USBUS BANCORP	93,467	$4.8M	0.40%
42	SHMSPDR	98,047	$4.7M	0.39%
43	EWJISHARES	95,371	$4.7M	0.38%
44	EWUISHARES	151,671	$4.7M	0.38%
45	PFFISHARES	121,712	$4.5M	0.37%
46	SLVI SHARES SILVER TRUST	290,424	$4.4M	0.36%
47	ABBVABBVIE INC	69,533	$4.4M	0.36%
48	QCOMQUALCOMM INC	63,217	$4.1M	0.34%
49	RWXSPDR	113,955	$4.1M	0.34%
50	INTCINTEL CORP	113,144	$4.1M	0.34%
51	IBMIBM CORP	24,622	$4.1M	0.34%
52	NOCNORTHROP	17,392	$4.0M	0.33%
53	ETNEATON CORP PLC	59,727	$4.0M	0.33%
54	ABTABBOTT	102,854	$4.0M	0.33%
55	AIGAMERICAN INTERNATIONAL GROUP	60,324	$3.9M	0.32%
56	HSYHERSHEY	37,407	$3.9M	0.32%
57	7HPHP INC	252,883	$3.8M	0.31%
58	FDO.FMACY'S INC	95,476	$3.4M	0.28%
59	EWWISHARES MSCI	76,097	$3.3M	0.28%
60	AMZNAMAZON.COM INC	4,342	$3.3M	0.27%
61	EWLISHARES MSCI	109,475	$3.2M	0.27%
62	HDHOME	23,235	$3.1M	0.26%
63	BNDVANGUARD	37,772	$3.1M	0.25%
64	LVSLAS VEGAS	57,017	$3.0M	0.25%
65	EEMISHARES	85,287	$3.0M	0.25%
66	GSGOLDMAN SACHS	12,435	$3.0M	0.25%
67	—VANECK VECTORS	107,462	$2.8M	0.23%
68	EDENISHARES	55,559	$2.8M	0.23%
69	ENORISHARES	125,375	$2.7M	0.22%
70	VNMVANECK VECTORS	206,529	$2.7M	0.22%
71	GSKGLAXO SMITHKLINE PLC ADR	68,096	$2.6M	0.22%
72	PBFPBF ENERGY INC	87,939	$2.5M	0.20%
73	9990302DAPACHE CORP	38,580	$2.4M	0.20%
74	EIRLISHARES	65,194	$2.4M	0.20%
75	EWPISHARES MSCI	89,538	$2.4M	0.20%
76	EWNISHARES MSCI	96,918	$2.3M	0.19%
77	—LEVEL 3 COMMUNICATIONS INC	40,783	$2.3M	0.19%
78	BKBANK OF NEW YORK MELLON CORP	48,282	$2.3M	0.19%
79	GILDGILEAD SCIENCES INC	29,863	$2.1M	0.18%
80	AMGNAMGEN INC	14,139	$2.1M	0.17%
81	ISNPYINTESA SANPAOLO	132,480	$2.0M	0.17%
82	—DOW CHEMICAL	35,276	$2.0M	0.17%
83	—DUPONT EI DE NEMOURS	27,490	$2.0M	0.17%
84	FHIFEDERATED INVESTORS INC	67,591	$1.9M	0.16%
85	TAT&T	43,783	$1.9M	0.15%
86	DBDEURDIEBOLD INC.	73,816	$1.9M	0.15%
87	INGING	127,201	$1.8M	0.15%
88	PHGKONINKLIJKE PHILPS ELECTRIC N.V.	58,012	$1.8M	0.15%
89	DEDEERE & CO	16,823	$1.7M	0.14%
90	ORCLORACLE	44,279	$1.7M	0.14%
91	DISWALT DISNEY COMPANY	16,124	$1.7M	0.14%
92	—TORCHLIGHT ENERGY RESOURCES	1,417,152	$1.7M	0.14%
93	ELVANTHEM INC	11,454	$1.6M	0.14%
94	CIKCREDIT SUISSE GROUP ADR	114,873	$1.6M	0.14%
95	EWIISHARES	66,229	$1.6M	0.13%
96	XLFSELECT SECTOR SPDR TR	68,738	$1.6M	0.13%
97	PSXPHILLIPS 66	18,229	$1.6M	0.13%
98	RYROYAL BK CDA MONTREAL QUE COM	23,255	$1.6M	0.13%
99	EENI S P A SPONSORED ADR	48,779	$1.6M	0.13%
100	BDXBECTON DICKINSON & CO	9,479	$1.6M	0.13%

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