AMG National Trust Bank Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$1.8B
Holdings
263
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (263 positions)
| Stock | Value |
|---|---|
IWRISHARES | $220.6M |
SPYSPDR | $204.1M |
VFCVF CORPORATION | $115.9M |
IWMISHARES | $102.0M |
ACWXISHARES | $100.8M |
EFAISHARES | $84.5M |
BALLBALL CORP | $79.1M |
ICFISHARES | $48.2M |
IWBISHARES | $47.0M |
VTIVANGUARD | $36.9M |
IWNISHARES | $30.3M |
HRLHORMEL | $29.4M |
AQLTISHARES | $28.0M |
IWPISHARES | $23.2M |
IWSISHARES | $23.2M |
IWFISHARES | $21.9M |
TAPMOLSON COORS | $20.4M |
EZUISHARES MSCI | $17.8M |
GQ9SPDR GOLD TRUST | $17.4M |
DONSPDR | $14.5M |
NDQINVESCO | $14.2M |
IWDISHARES | $14.2M |
GPKGRAPHIC PACKAGING HOLDING CO | $14.0M |
IWOISHARES | $13.9M |
PFFISHARES | $12.8M |
SLVI SHARES SILVER TRUST | $12.0M |
—FIRSTBANK HOLDING CO OF | $10.0M |
BRK-BBERKSHIRE HATHAWAY | $9.8M |
PG4PRINCIPAL FINANCIAL GROUP | $8.9M |
KTBKONTOOR BRANDS INC | $8.2M |
AMZNAMAZON.COM INC | $8.0M |
ABBVABBVIE INC | $6.8M |
IEURISHARES | $6.6M |
WYWEYERHAEUSER | $6.6M |
EEMISHARES | $6.5M |
PPLTABERDEEN | $6.5M |
NOCNORTHROP | $6.0M |
AIGAMERICAN INTERNATIONAL GROUP | $5.9M |
EWUISHARES | $5.8M |
EWWISHARES MSCI | $5.8M |
SLBSCHLUMBERGER LIMITED | $5.7M |
IXUSISHARES | $5.7M |
4I1PHILIP MORRIS | $5.6M |
BACBANK OF AMERICA CORP | $5.5M |
USBUS BANCORP | $5.5M |
TRVCCITIGROUP | $5.3M |
CVSCVS | $5.0M |
OXYOCCIDENTAL PETROLEUM | $4.9M |
HSYHERSHEY | $4.9M |
ECLECOLAB INC | $4.9M |
GILDGILEAD SCIENCES INC | $4.9M |
OLEDUNIVERSAL DISPLAY CORP | $4.8M |
RWXSPDR | $4.7M |
LVSLAS VEGAS | $4.7M |
KEYKEY CORP | $4.2M |
GEFGREIF INC. CL A | $4.0M |
FXIISHARES | $4.0M |
CMCSACOMCAST | $4.0M |
GSGOLDMAN SACHS | $3.9M |
EWGISHARES MSCI | $3.8M |
EWMISHARES | $3.8M |
BAYABAYER A G SPONSORED ADR | $3.7M |
ABJAABB LTD | $3.6M |
EPOLISHARES | $3.5M |
IPGINTERPUBLIC GROUP OF COMPANIES | $3.4M |
ETNEATON CORP PLC | $3.4M |
NVSNNOVARTIS A G SPONSORED ADR | $3.3M |
HDHOME | $3.2M |
EWJISHARES | $3.2M |
AQLTISHARES | $3.1M |
ECHISHARES MSCI | $3.1M |
MSCIMSCI | $3.0M |
—ASSET ENGINEERING LIMITED | $3.0M |
VEUVANGUARD | $3.0M |
VOOVANGUARD | $2.8M |
JNPJUNIPER NETWORKS | $2.8M |
BPBP AMOCO PLC | $2.7M |
IYEISHARES | $2.6M |
VNMVANECK VECTORS | $2.6M |
PDCOEURPATTERSON COMPANIES INC | $2.6M |
LAZLAZARD LIMITED SHARES CLASS A | $2.6M |
INGING | $2.6M |
EIRLISHARES | $2.5M |
WFCWELLS FARGO | $2.4M |
BASFYBASF SE | $2.4M |
KRKROGER | $2.3M |
BMTABRITISH AMERN TOB PLC | $2.3M |
MSFTMICROSOFT | $2.2M |
UBSUBS GROUP AG | $2.2M |
PALLABERDEEN | $2.1M |
VODVODAFONE GROUP PLC | $2.1M |
TUR*ISHARES MSCI | $2.0M |
BNDVANGUARD | $2.0M |
EWLISHARES MSCI | $2.0M |
IEMGISHARES | $2.0M |
XRAYDENTSPLY SIRONA INC | $1.9M |
TMUST-MOBILE US INC | $1.9M |
FOXFOX CORP | $1.8M |
DISCAUSDDISCOVERY COMMUNICATIONS | $1.8M |
GLWCORNING INC.COM | $1.8M |
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