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 | Value |
|---|---|
UTXZUNITED | $1.5M |
—FIRST NEBRASKA BANCS, INC. | $1.5M |
GLWCORNING INC.COM | $1.5M |
CICIGNA CORP COM | $1.5M |
LIESUN LIFE FINANCIAL INC | $1.5M |
HPEHEWLETT PACKARD ENTERPRISE | $1.5M |
ACNACCENTURE PLC-CL A | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
FFFUTUREFUEL CORP | $1.4M |
MKLMARKEL CORP | $1.4M |
CXOEURCONCHO RESOURCES INC | $1.3M |
CVSCVS | $1.3M |
SLBSCHLUMBERGER LIMITED | $1.3M |
BPBP AMOCO PLC | $1.3M |
—FIRST NEBRASKA BANCS, INC. | $1.3M |
IIFMORGAN STANLEY | $1.3M |
TTENTOTAL | $1.3M |
RDS/AROYAL DUTCH SHELL | $1.2M |
FFORD | $1.2M |
ARNCCHFARCONIC INC | $1.2M |
CAJPYCANON INC ADR | $1.2M |
FMXFOMENTO ECONOMICO MEX | $1.2M |
BCOTHE BRINK'S COMPANY | $1.1M |
HALHALLIBURTON COMPANY | $1.1M |
MCDMCDONALDS CORP COM | $1.0M |
SFSTIFEL FINANCIAL CORP | $1.0M |
AALAMERICAN AIRLINES GROUP INC | $938K |
EPPISHARES MSCI | $928K |
MSCIMSCI | $927K |
COPCONOCOPHILLIPS | $922K |
BRK/BBERKSHIRE HATHAWAY | $899K |
IYGISHARES | $888K |
AAPLAPPLE | $869K |
AEGAEGON NV | $854K |
MSFTMICROSOFT | $845K |
UMBFUMB | $841K |
SYYSYSCO | $838K |
EMEEMCOR GROUP INC | $818K |
—FIRST NATIONAL FINANCIAL CORP | $794K |
AGCOAGCO CORPORATION | $773K |
—OAKTREE CAPITAL GROUP LLC | $773K |
YUSDALLEGHANY CORP | $770K |
UMPQUSDUMPQUA HOLDINGS CORP | $766K |
—HALYARD HEALTH INC | $766K |
RYNRAYONIER INC | $756K |
SYNASYNAPTICS INC | $732K |
DHID R HORTON INC | $713K |
—CABOT MICROELECTRONICS CORP | $708K |
—MINDBODY INC | $707K |
GEFGREIF INC. CL A | $705K |
COSTCOSTCO WHOLESALE CORP | $701K |
—ORBITAL ATK INC | $696K |
OLEDUNIVERSAL DISPLAY CORP | $690K |
COLBCOLUMBIA BANKING SYSTEM INC | $675K |
MTRXMATRIX SERVICE CO | $669K |
WEXWEX INC | $669K |
—DEVRY INC | $664K |
TRVTRAVELERS COS INC | $659K |
CBNABRIDGE BANCORP INC | $652K |
CVXCHEVRON CORP COM | $646K |
—STERIS PLC | $641K |
WFCWELLS FARGO | $630K |
HAEHAEMONETICS CORP/MASS | $625K |
CO2ACATO CORP-CL A | $621K |
—UNION BANKSHARES CORP | $619K |
AAALCOA CORP | $606K |
KEXKIRBY CORP | $597K |
—BEARING VENTURE VI LLLP | $587K |
EPDENTERPRISE PRODUCTS PARTNERS | $587K |
EQREQUITY RESIDTL PPTY | $568K |
—MAGMA ENERGY FUND LLC | $554K |
SCSCSCANSOURCE INC | $554K |
POWLPOWELL INDUSTRIES INC | $547K |
TMUST-MOBILE US INC | $546K |
RRXREGAL BELOIT CORPORATION | $545K |
—MANTECH INTERNATIONAL CORP-A | $543K |
SEESEALED AIR CORP | $538K |
HIIHUNTINGTON INGALLS IND | $532K |
—MULTI MANAGER HEDGE FUND | $524K |
PKNPERKINELMER INC | $518K |
BACVERIZON COMMUNICATIONS | $517K |
MMM3M COMPANY | $514K |
XOMEXXON MOBIL CORP | $508K |
CCCHEMOURS CO | $506K |
ACWIISHARES | $504K |
WENWENDY'S CO/THE | $499K |
VSTOEURVISTA OUTDOOR INC | $493K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $491K |
SPSBSPDR | $467K |
—SUPERIOR ENERGY SERVICES INC | $455K |
CA8ACACI INTERNATIONAL INC CLASS A | $449K |
—BLACK BOX CORPORATION | $434K |
—AMGIC LS DIRECT, LLLP. | $425K |
WMBWILLIAMS COMPANIES INC | $418K |
OPYOPPENHEIMER HOLDINGS-CL A | $409K |
GVIISHARES | $398K |
MTBM & T BANK CORPORATION | $370K |
WOOFOOT LOCKER, INC. | $364K |
ROPROPER INDUSTRIES INC | $361K |
TELTE CONNECTIVITY LTD | $356K |