AMG National Trust Bank Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$1.5B

Holdings

248

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (248 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR	585,401	$156.2M	10.11%
2	IWRISHARES	691,685	$144.0M	9.32%
3	VFCVF CORPORATION	1,386,451	$102.6M	6.64%
4	IWMISHARES	617,437	$94.1M	6.09%
5	EFAISHARES	1,307,930	$92.0M	5.95%
6	ACWXISHARES	1,663,476	$83.1M	5.38%
7	ICFISHARES	540,893	$54.8M	3.55%
8	IWBISHARES	329,956	$49.0M	3.17%
9	EZUISHARES MSCI	983,243	$42.7M	2.76%
10	BALLBALL CORP COM	770,489	$29.2M	1.89%
11	AQLTISHARES	270,359	$26.6M	1.73%
12	IYEISHARES	621,755	$24.7M	1.60%
13	TAPMOLSON COORS	292,565	$24.0M	1.55%
14	VTIVANGUARD	172,988	$23.7M	1.54%
15	IWNISHARES	166,199	$20.9M	1.35%
16	IWFISHARES	151,923	$20.5M	1.32%
17	GQ9SPDR GOLD TRUST	158,296	$19.6M	1.27%
18	IWPISHARES	142,329	$17.2M	1.11%
19	HRLHORMEL	469,601	$17.1M	1.11%
20	IWSISHARES	186,293	$16.6M	1.08%
21	IWOISHARES	83,423	$15.6M	1.01%
22	IWDISHARES	103,297	$12.8M	0.83%
23	GPKGRAPHIC PACKAGING HOLDING CO	755,610	$11.7M	0.76%
24	DONSPDR	46,370	$11.5M	0.74%
25	IEURISHARES	214,701	$10.8M	0.70%
26	—POWERSHARES QQQ TR	68,568	$10.7M	0.69%
27	—FIRSTBANK HOLDING CO OF	1,293	$9.9M	0.64%
28	BRK-BBERKSHIRE HATHAWAY	31	$9.2M	0.60%
29	SLVI SHARES SILVER TRUST	574,347	$9.2M	0.59%
30	EWJISHARES	144,814	$8.7M	0.56%
31	EWLISHARES MSCI	243,592	$8.7M	0.56%
32	—ETFS PLATINUM TRUST	94,122	$8.3M	0.54%
33	ABBVABBVIE INC	82,586	$8.0M	0.52%
34	JPMJPMORGAN CHASE & CO	67,911	$7.3M	0.47%
35	NVSNNOVARTIS A G SPONSORED ADR	82,981	$7.0M	0.45%
36	BACBANK OF AMERICA CORP	223,479	$6.6M	0.43%
37	INTCINTEL CORP	135,915	$6.3M	0.41%
38	BBTUSDBB&T CORP	125,247	$6.2M	0.40%
39	LVSLAS VEGAS	89,296	$6.2M	0.40%
40	TRVCCITIGROUP	82,371	$6.1M	0.40%
41	DYHTARGET CORP	93,192	$6.1M	0.39%
42	ECLECOLAB INC COM	45,120	$6.1M	0.39%
43	CSCOCISCO SYSTEMS	156,885	$6.0M	0.39%
44	ENORISHARES	220,213	$5.7M	0.37%
45	PFFISHARES	141,903	$5.4M	0.35%
46	NOCNORTHROP	17,322	$5.3M	0.34%
47	AMZNAMAZON.COM INC	4,504	$5.3M	0.34%
48	ENZLISHARES	110,528	$5.2M	0.34%
49	PG4PRINCIPAL FINANCIAL GROUP	70,857	$5.0M	0.32%
50	USBUS BANCORP	92,533	$5.0M	0.32%
51	QCOMQUALCOMM INC	77,155	$4.9M	0.32%
52	ETNEATON CORP PLC	60,560	$4.8M	0.31%
53	HSYHERSHEY	38,470	$4.4M	0.28%
54	AIGAMERICAN INTERNATIONAL GROUP	71,182	$4.2M	0.27%
55	EWKISHARES MSCI	200,826	$4.2M	0.27%
56	ISNPYINTESA SANPAOLO	191,530	$3.8M	0.25%
57	RWXSPDR	92,633	$3.8M	0.24%
58	EEMISHARES	78,847	$3.7M	0.24%
59	HEWGUSDISHARES	126,629	$3.6M	0.24%
60	FTITECHNIPFMC PLC	113,680	$3.6M	0.23%
61	ABTABBOTT	60,567	$3.5M	0.22%
62	INGING	183,999	$3.4M	0.22%
63	CIKCREDIT SUISSE GROUP ADR	187,315	$3.3M	0.22%
64	OLEDUNIVERSAL DISPLAY CORP	19,350	$3.3M	0.22%
65	—DOWDUPONT INC	45,874	$3.3M	0.21%
66	7HPHP INC	154,236	$3.2M	0.21%
67	PHGKONINKLIJKE PHILPS ELECTRIC N.V.	83,939	$3.2M	0.21%
68	—VANECK VECTORS	96,393	$3.2M	0.20%
69	GSKGLAXO SMITHKLINE PLC ADR	88,387	$3.1M	0.20%
70	ORANYORANGE	172,508	$3.0M	0.19%
71	EENI S P A SPONSORED ADR	89,358	$3.0M	0.19%
72	—OAKTREE CAPITAL GROUP LLC	66,980	$2.8M	0.18%
73	IBMIBM CORP	17,933	$2.8M	0.18%
74	HDHOME	14,302	$2.7M	0.18%
75	PBFPBF ENERGY INC	74,686	$2.6M	0.17%
76	BKBANK OF NEW YORK MELLON CORP	48,911	$2.6M	0.17%
77	EWPISHARES MSCI	80,302	$2.6M	0.17%
78	GVIISHARES	23,727	$2.6M	0.17%
79	SNYSANOFI	60,360	$2.6M	0.17%
80	AMGNAMGEN INC	14,336	$2.5M	0.16%
81	EWDISHARES MSCI	72,545	$2.5M	0.16%
82	GSGOLDMAN SACHS	9,558	$2.4M	0.16%
83	JNJJOHNSON & JOHNSON	17,272	$2.4M	0.16%
84	SHMSPDR	49,889	$2.4M	0.15%
85	NOKNOKIA CORPORATION	505,453	$2.4M	0.15%
86	SPYETFS PALLADIUM TRUST	23,124	$2.3M	0.15%
87	HPEHEWLETT PACKARD ENTERPRISE	159,569	$2.3M	0.15%
88	EDENISHARES	33,792	$2.3M	0.15%
89	—ENCANA CORP	170,054	$2.3M	0.15%
90	RDS/AROYAL DUTCH SHELL	33,949	$2.3M	0.15%
91	SWN1EURSOUTHWESTERN ENERGY	389,289	$2.2M	0.14%
92	GILDGILEAD SCIENCES INC	29,923	$2.1M	0.14%
93	BPBP AMOCO PLC	50,002	$2.1M	0.14%
94	ELVANTHEM INC	9,136	$2.1M	0.13%
95	BDXBECTON DICKINSON & CO	9,468	$2.0M	0.13%
96	DEDEERE & CO	12,933	$2.0M	0.13%
97	TTENTOTAL	35,666	$2.0M	0.13%
98	HALHALLIBURTON COMPANY	40,246	$2.0M	0.13%
99	CVSCVS	27,002	$2.0M	0.13%
100	GLWCORNING INC.COM	61,100	$2.0M	0.13%

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