AMG National Trust Bank Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.4B
Holdings
255
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (255 positions)
| Stock | Value |
|---|---|
SHMSPDR | $1.5M |
TAT&T | $1.5M |
MKLMARKEL CORP | $1.5M |
GXGUSDGLOBAL | $1.5M |
BUDANHEUSER-BUSCH INBEV | $1.5M |
MSFTMICROSOFT | $1.5M |
BBTUSDBB&T CORP | $1.5M |
PPGPPG | $1.5M |
ELVANTHEM INC | $1.4M |
—FIRST NEBRASKA BANCS, INC. | $1.4M |
XRAYDENTSPLY SIRONA INC | $1.4M |
EPPISHARES MSCI | $1.3M |
TMUST-MOBILE US INC | $1.3M |
AAPLAPPLE | $1.3M |
CXOEURCONCHO RESOURCES INC | $1.3M |
ACWIISHARES | $1.3M |
—NEWFIELD EXPLORATION CO | $1.3M |
KOFCOCA-COLA FEMSA SAB-SP ADR | $1.2M |
DOCUSDPHYSICIANS | $1.2M |
GREKUSDGLOBAL | $1.1M |
TUR*ISHARES MSCI | $1.1M |
BRK/BBERKSHIRE HATHAWAY | $1.1M |
RYROYAL BK CDA MONTREAL QUE COM | $1.1M |
XLFSELECT SECTOR SPDR TR | $1.1M |
DEDEERE & CO | $1.1M |
ARNCCHFARCONIC INC | $1.1M |
COLBCOLUMBIA BANKING SYSTEM INC | $1.1M |
UMBFUMB | $1.1M |
GEGENERAL ELEC CO | $1.0M |
FHIFEDERATED INVESTORS INC | $998K |
EIDOISHARES | $988K |
RYNRAYONIER INC | $975K |
WTMWHITE MOUNTAINS INSURANCE GP | $970K |
—FIRST NATIONAL FINANCIAL CORP | $968K |
YUSDALLEGHANY CORP | $953K |
SEESEALED AIR CORP | $952K |
COPCONOCOPHILLIPS | $951K |
WOOFOOT LOCKER, INC. | $949K |
SYYSYSCO | $948K |
CCCHEMOURS CO | $945K |
—OAKTREE CAPITAL GROUP LLC | $943K |
THSTREEHOUSE FOODS INC | $942K |
SFSTIFEL FINANCIAL CORP | $882K |
EPOLISHARES | $872K |
—MANTECH INTERNATIONAL CORP-A | $870K |
8INSYNEO HEALTH INC | $852K |
FLOFLOWERS FOODS INC. | $850K |
SYNASYNAPTICS INC | $844K |
ALKALASKA AIR GROUP INC | $811K |
MCDMCDONALDS CORP COM | $788K |
VBVANGUARD | $786K |
UMPQUSDUMPQUA HOLDINGS CORP | $785K |
BNDVANGUARD | $784K |
DHRB&G FOODS INC | $782K |
KEXKIRBY CORP | $781K |
—TORCHLIGHT ENERGY RESOURCES | $774K |
PSXPHILLIPS 66 | $773K |
CO2ACATO CORP-CL A | $747K |
UTXZUNITED | $744K |
FFFUTUREFUEL CORP | $736K |
JBSSSANFILIPPO JOHN B & & SON INC | $732K |
CVXCHEVRON CORP | $726K |
RRXREGAL BELOIT CORPORATION | $712K |
PENNPENN NATIONAL GAMING INC | $708K |
CA8ACACI INTERNATIONAL INC CLASS A | $674K |
EMEEMCOR GROUP INC | $663K |
—UNION BANKSHARES CORP | $656K |
AALAMERICAN AIRLINES GROUP INC | $645K |
SMSM ENERGY CO | $643K |
TGTREDEGAR CORP | $635K |
EPCEDGEWELL PERSONAL CARE CO | $633K |
PKNPERKINELMER INC | $625K |
RSX1USDVANECK VECTORS | $624K |
RYAMRAYONIER ADVANCED MATERIALS | $619K |
POWLPOWELL INDUSTRIES INC | $618K |
EQREQUITY RESIDTL PPTY | $602K |
SCSCSCANSOURCE INC | $570K |
—MAGMA ENERGY FUND LLC | $554K |
DWDMORGAN | $547K |
—PARSLEY ENERGY INC | $543K |
MOALTRIA GROUP INC | $542K |
CASYCASEY'S GENERAL STORES INC | $535K |
CTLEURCENTURYLINK INC | $516K |
KMBKIMBERLY-CLARK CORP | $506K |
—BEARING VENTURE VI LLLP | $503K |
CEF/USPROTT PHYSICAL GOLD AND SILVER | $502K |
PTENPATTERSON-UTI ENGERY INC | $500K |
VNQVANGUARD | $481K |
KOCOCA-COLA CO | $480K |
3TYTITAN MACHINERY INC | $477K |
JNJJOHNSON & JOHNSON | $476K |
EZAISHARES MSCI | $476K |
—CUPOLA LS DIRECT, LLLP | $465K |
—SUPERIOR ENERGY SERVICES INC | $442K |
CMCSACOMCAST | $439K |
—MCDERMOTT INTL INC | $422K |
VWOVANGUARD | $416K |
—DEAN FOODS CO COM | $399K |
IYGISHARES | $384K |
VOVANGUARD | $381K |