AMG National Trust Bank Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.4T
Holdings
255
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 631,605 | $157.9B | 10.92% | |
| 2 | IWRISHARES | 2,932,002 | $136.3B | 9.42% | |
| 3 | VFCVF CORPORATION | 1,457,451 | $104.0B | 7.19% | |
| 4 | ACWXISHARES | 2,229,544 | $93.6B | 6.47% | |
| 5 | EFAISHARES | 1,556,308 | $91.5B | 6.33% | |
| 6 | IWMISHARES | 637,250 | $85.3B | 5.90% | |
| 7 | ICFISHARES | 470,079 | $45.0B | 3.11% | |
| 8 | IWBISHARES | 311,057 | $43.1B | 2.98% | |
| 9 | BALLBALL CORP | 836,189 | $38.4B | 2.66% | |
| 10 | EZUISHARES MSCI | 822,918 | $28.9B | 1.99% | |
| 11 | VTIVANGUARD | 222,915 | $28.5B | 1.97% | |
| 12 | HRLHORMEL | 662,194 | $28.3B | 1.95% | |
| 13 | AQLTISHARES | 280,215 | $25.0B | 1.73% | |
| 14 | IWFISHARES | 151,407 | $19.8B | 1.37% | |
| 15 | IWNISHARES | 174,905 | $18.8B | 1.30% | |
| 16 | TAPMOLSON COORS | 318,193 | $17.9B | 1.24% | |
| 17 | GQ9SPDR GOLD TRUST | 145,166 | $17.6B | 1.22% | |
| 18 | IWPISHARES | 144,079 | $16.4B | 1.13% | |
| 19 | IWSISHARES | 181,287 | $13.8B | 0.96% | |
| 20 | IWOISHARES | 79,639 | $13.4B | 0.93% | |
| 21 | IWDISHARES | 109,116 | $12.1B | 0.84% | |
| 22 | DONSPDR | 48,553 | $11.3B | 0.78% | |
| 23 | PFFISHARES | 325,100 | $11.1B | 0.77% | |
| 24 | NDQINVESCO | 69,954 | $10.8B | 0.75% | |
| 25 | SLVI SHARES SILVER TRUST | 724,893 | $10.5B | 0.73% | |
| 26 | IEURISHARES | 239,466 | $9.9B | 0.68% | |
| 27 | BRK-BBERKSHIRE HATHAWAY | 31 | $9.5B | 0.65% | |
| 28 | —FIRSTBANK HOLDING CO OF | 12,930 | $9.1B | 0.63% | |
| 29 | GPKGRAPHIC PACKAGING HOLDING CO | 755,970 | $8.0B | 0.56% | |
| 30 | ABBVABBVIE INC | 85,802 | $7.9B | 0.55% | |
| 31 | EWLISHARES MSCI | 223,489 | $7.0B | 0.49% | |
| 32 | AMZNAMAZON.COM INC | 4,291 | $6.4B | 0.45% | |
| 33 | JPMJPMORGAN CHASE & CO | 58,228 | $5.7B | 0.39% | |
| 34 | IYEISHARES | 181,313 | $5.7B | 0.39% | |
| 35 | OXYOCCIDENTAL PETROLEUM | 87,913 | $5.4B | 0.37% | |
| 36 | PPLTABERDEEN | 71,159 | $5.4B | 0.37% | |
| 37 | BACBANK OF AMERICA CORP | 211,168 | $5.2B | 0.36% | |
| 38 | SJMSMUCKER J M CO | 54,075 | $5.1B | 0.35% | |
| 39 | AIGAMERICAN INTERNATIONAL GROUP | 122,937 | $4.8B | 0.34% | |
| 40 | QCOMQUALCOMM INC | 80,257 | $4.6B | 0.32% | |
| 41 | ECLECOLAB INC COM | 30,779 | $4.5B | 0.31% | |
| 42 | TRVCCITIGROUP | 86,851 | $4.5B | 0.31% | |
| 43 | GISGENERAL MILLS | 114,353 | $4.5B | 0.31% | |
| 44 | GILDGILEAD SCIENCES INC | 70,947 | $4.4B | 0.31% | |
| 45 | 4I1PHILIP MORRIS | 66,403 | $4.4B | 0.31% | |
| 46 | ENZLISHARES | 96,186 | $4.4B | 0.31% | |
| 47 | ETNEATON CORP PLC | 63,240 | $4.3B | 0.30% | |
| 48 | USBUS BANCORP | 93,023 | $4.3B | 0.29% | |
| 49 | NOCNORTHROP | 17,350 | $4.2B | 0.29% | |
| 50 | KHCKRAFT HEINZ CO | 98,251 | $4.2B | 0.29% | |
| 51 | HEWGUSDISHARES | 173,198 | $4.1B | 0.28% | |
| 52 | LVSLAS VEGAS | 75,712 | $3.9B | 0.27% | |
| 53 | HSYHERSHEY | 36,727 | $3.9B | 0.27% | |
| 54 | GSKGLAXO SMITHKLINE PLC ADR | 98,755 | $3.8B | 0.26% | |
| 55 | PDCOEURPATTERSON COMPANIES INC | 178,287 | $3.5B | 0.24% | |
| 56 | EEMISHARES | 88,766 | $3.5B | 0.24% | |
| 57 | RWXSPDR | 97,982 | $3.5B | 0.24% | |
| 58 | PG4PRINCIPAL FINANCIAL GROUP | 78,072 | $3.4B | 0.24% | |
| 59 | GSGOLDMAN SACHS | 20,224 | $3.4B | 0.23% | |
| 60 | EWUISHARES | 113,233 | $3.3B | 0.23% | |
| 61 | MDPUSDMEREDITH CORP | 62,677 | $3.3B | 0.23% | |
| 62 | NOKNOKIA CORPORATION | 551,532 | $3.2B | 0.22% | |
| 63 | EENI S P A SPONSORED ADR | 97,557 | $3.1B | 0.21% | |
| 64 | INTCINTEL CORP | 65,168 | $3.1B | 0.21% | |
| 65 | ORANYORANGE | 188,063 | $3.0B | 0.21% | |
| 66 | EWJISHARES | 57,694 | $2.9B | 0.20% | |
| 67 | BPBP AMOCO PLC | 75,651 | $2.9B | 0.20% | |
| 68 | EWDISHARES MSCI | 99,791 | $2.8B | 0.19% | |
| 69 | HDHOME | 16,200 | $2.8B | 0.19% | |
| 70 | AMGNAMGEN INC | 13,888 | $2.7B | 0.19% | |
| 71 | RDS/AROYAL DUTCH SHELL | 45,257 | $2.6B | 0.18% | |
| 72 | KRKROGER | 93,342 | $2.6B | 0.18% | |
| 73 | VEUVANGUARD | 55,782 | $2.5B | 0.18% | |
| 74 | HSICHENRY SCHEIN INC COMMON | 31,288 | $2.5B | 0.17% | |
| 75 | EWKISHARES MSCI | 146,983 | $2.4B | 0.17% | |
| 76 | NVSNNOVARTIS A G SPONSORED ADR | 27,506 | $2.4B | 0.16% | |
| 77 | INGING | 220,248 | $2.3B | 0.16% | |
| 78 | GVIISHARES | 21,032 | $2.3B | 0.16% | |
| 79 | —DOWDUPONT INC | 42,208 | $2.3B | 0.16% | |
| 80 | BKBANK OF NEW YORK MELLON CORP | 47,630 | $2.2B | 0.16% | |
| 81 | SANBANCO SANTANDER S A | 493,763 | $2.2B | 0.15% | |
| 82 | EWAISHARES MSCI | 114,197 | $2.2B | 0.15% | |
| 83 | SNYSANOFI | 48,102 | $2.1B | 0.14% | |
| 84 | BDXBECTON DICKINSON & CO | 9,185 | $2.1B | 0.14% | |
| 85 | OLEDUNIVERSAL DISPLAY CORP | 22,100 | $2.1B | 0.14% | |
| 86 | TTENTOTAL | 38,771 | $2.0B | 0.14% | |
| 87 | HPEHEWLETT PACKARD ENTERPRISE | 152,041 | $2.0B | 0.14% | |
| 88 | CVSCVS | 30,494 | $2.0B | 0.14% | |
| 89 | LYGLLOYDS TSV GROUP ADR F SPONSORED | 776,736 | $2.0B | 0.14% | |
| 90 | PALLABERDEEN | 15,822 | $1.9B | 0.13% | |
| 91 | GLWCORNING INC.COM | 61,100 | $1.8B | 0.13% | |
| 92 | ORCLORACLE | 38,515 | $1.7B | 0.12% | |
| 93 | MSCIMSCI | 11,771 | $1.7B | 0.12% | |
| 94 | BMTABRITISH AMERN TOB PLC | 53,964 | $1.7B | 0.12% | |
| 95 | ABEVAMBEV | 437,991 | $1.7B | 0.12% | |
| 96 | WBAWALGREEN BOOTS ALLIANCE INC | 24,610 | $1.7B | 0.12% | |
| 97 | —FIRST NEBRASKA BANCS, INC. | 8,364 | $1.7B | 0.12% | |
| 98 | CSCOCISCO SYSTEMS | 37,869 | $1.6B | 0.11% | |
| 99 | VNMVANECK VECTORS | 110,466 | $1.6B | 0.11% | |
| 100 | SLBSCHLUMBERGER LIMITED | 45,116 | $1.6B | 0.11% |
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