AMG National Trust Bank Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$1.8T
Holdings
263
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (263 positions)
| Stock | Value |
|---|---|
—FIRST NEBRASKA BANCS, INC. | $1.8M |
AAPLAPPLE | $1.8M |
HSICHENRY SCHEIN INC COMMON | $1.8M |
VWOVANGUARD | $1.7M |
LUVSOUTHWEST AIRLS CO | $1.7M |
FISVFISERV | $1.6M |
EWDISHARES MSCI | $1.6M |
ELVANTHEM INC | $1.6M |
BRK/BBERKSHIRE HATHAWAY | $1.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.5M |
PXDEURPIONEER NATURAL RESOURCES CO | $1.5M |
GVIISHARES | $1.5M |
—FIRST NEBRASKA BANCS, INC. | $1.5M |
BKBANK OF NEW YORK MELLON CORP | $1.5M |
—ALLERGAN PLC | $1.4M |
TAT&T | $1.4M |
ALSALLSTATE | $1.4M |
TTENTOTAL | $1.4M |
XLFSELECT SECTOR SPDR TR | $1.4M |
CICIGNA CORP | $1.3M |
EPPISHARES MSCI | $1.3M |
SRCLSTERICYCLE INC | $1.3M |
SYYSYSCO | $1.3M |
CASYCASEY'S GENERAL STORES INC | $1.3M |
XYLXYLEM INC | $1.3M |
WTMWHITE MOUNTAINS INSURANCE GP | $1.3M |
WABWABTEC CORP | $1.3M |
8INSYNEO HEALTH INC | $1.3M |
KOFCOCA-COLA FEMSA SAB-SP ADR | $1.2M |
CTSHCOGNIZANT TECH | $1.2M |
UMPQUSDUMPQUA HOLDINGS CORP | $1.2M |
EWOISHARES MSCI | $1.2M |
FDXFEDEX CORP | $1.2M |
UMBFUMB | $1.2M |
LYBLYONDELLBASELL INDS | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
SFSTIFEL FINANCIAL CORP | $1.1M |
AQLTISHARES | $1.1M |
—ISHARES | $1.1M |
—PARSLEY ENERGY INC | $1.1M |
EWPISHARES MSCI | $1.1M |
—ISHARES | $1.1M |
—ISHARES | $1.1M |
ALKALASKA AIR GROUP INC | $1.1M |
TWNKEURHOSTESS BRANDS INC | $1.1M |
JEFJEFFERIES FINANCIAL GROUP INC | $1.1M |
COLBCOLUMBIA BANKING SYSTEM INC | $1.0M |
—CATCHMARK TIMBER TRUST INC | $1.0M |
SNASNAP-ON INC | $1.0M |
YUSDALLEGHANY CORP | $1.0M |
CXCEMEX S A SPON ADR 5 ORD | $1.0M |
ENOVCOLFAX CORP | $1.0M |
—TORCHLIGHT ENERGY RESOURCES | $1.0M |
PSXPHILLIPS 66 | $999K |
COPCONOCOPHILLIPS | $992K |
VBVANGUARD | $986K |
MURMURPHY OIL CORPORATION | $975K |
UEOWESTLAKE CHEMICAL CORP | $972K |
BOKFBOK FINANCIAL CORP | $969K |
—FIRST NATIONAL FINANCIAL CORP | $968K |
DDDUPONT DE NEMOURS INC | $965K |
EMEEMCOR GROUP INC | $960K |
HPEHEWLETT PACKARD ENTERPRISE | $946K |
PENNPENN NATIONAL GAMING INC | $942K |
SABRSABRE CORP | $942K |
TGTREDEGAR CORP | $939K |
HN9HANESBRANDS INC | $937K |
CO2ACATO CORP-CL A | $935K |
—BUNGE LIMITED | $921K |
DOWDOW INC | $916K |
EPCEDGEWELL PERSONAL CARE CO | $886K |
S7VSALLY BEAUTY HOLDINGS INC | $871K |
IARTINTEGRA LIFESCIENCES HOLDING | $864K |
RRXREGAL BELOIT CORPORATION | $854K |
FLOFLOWERS FOODS INC. | $814K |
CXOEURCONCHO RESOURCES INC | $811K |
CVXCHEVRON CORP | $809K |
FHIFEDERATED INVESTORS INC | $785K |
AQLTISHARES | $765K |
EWAISHARES MSCI | $759K |
MCMOELIS & CO | $734K |
RYROYAL BK CDA MONTREAL QUE COM | $713K |
IVVISHARES | $712K |
JPMJPMORGAN CHASE & CO | $679K |
—CANTEL MEDICAL CORP | $636K |
VOVANGUARD | $608K |
VNQVANGUARD | $598K |
SHMSPDR | $580K |
IYGISHARES | $580K |
FFFUTUREFUEL CORP | $575K |
OLNOLIN CORP COM PAR $1 | $566K |
—MAGMA ENERGY FUND LLC | $554K |
CSCOCISCO SYSTEMS | $552K |
—ENCANA CORP | $543K |
JNJJOHNSON & JOHNSON | $516K |
TFCTRUIST FINANCIAL CORP | $499K |
GOOGALPHABET INC | $440K |
TSLATESLA MOTORS INC | $439K |
CTVACORTEVA INC | $435K |
ACWIISHARES | $430K |