AMG National Trust Bank Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.1T
Holdings
261
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES | 612,639 | $99.8B | 9.12% | |
| 2 | SPYSPDR | 452,891 | $93.1B | 8.50% | |
| 3 | EZUISHARES MSCI | 2,577,276 | $88.6B | 8.10% | |
| 4 | EFAISHARES | 1,343,276 | $76.8B | 7.01% | |
| 5 | VFCVF CORPORATION | 1,097,682 | $71.1B | 6.49% | |
| 6 | ACWXISHARES | 1,516,693 | $59.9B | 5.47% | |
| 7 | IWMISHARES | 370,379 | $41.0B | 3.74% | |
| 8 | IWBISHARES | 277,589 | $31.7B | 2.89% | |
| 9 | IYEISHARES | 606,715 | $21.1B | 1.93% | |
| 10 | AQLTISHARES | 245,884 | $20.1B | 1.83% | |
| 11 | HRLHORMEL | 425,856 | $18.4B | 1.68% | |
| 12 | VTIVANGUARD | 149,627 | $15.7B | 1.43% | |
| 13 | IWSISHARES | 215,847 | $15.3B | 1.40% | |
| 14 | IWPISHARES | 157,043 | $14.5B | 1.32% | |
| 15 | BALLBALL CORP COM | 200,569 | $14.3B | 1.31% | |
| 16 | GPKGRAPHIC PACKAGING HOLDING CO | 1,005,610 | $12.9B | 1.18% | |
| 17 | IWFISHARES | 126,646 | $12.6B | 1.15% | |
| 18 | GQ9SPDR GOLD TRUST | 102,778 | $12.1B | 1.10% | |
| 19 | TAPMOLSON COORS | 103,568 | $10.0B | 0.91% | |
| 20 | XYLXYLEM INC | 231,118 | $9.5B | 0.86% | |
| 21 | IWDISHARES | 91,071 | $9.0B | 0.82% | |
| 22 | —ETFS PLATINUM TRUST | 94,685 | $8.9B | 0.81% | |
| 23 | IWOISHARES | 66,290 | $8.8B | 0.80% | |
| 24 | EWLISHARES MSCI | 283,415 | $8.4B | 0.77% | |
| 25 | IWNISHARES | 88,261 | $8.2B | 0.75% | |
| 26 | ECLECOLAB INC COM | 71,264 | $7.9B | 0.73% | |
| 27 | EEMISHARES | 226,893 | $7.8B | 0.71% | |
| 28 | ICFISHARES | 70,986 | $7.3B | 0.67% | |
| 29 | GEGENERAL ELEC CO | 209,404 | $6.7B | 0.61% | |
| 30 | BRK-BBERKSHIRE HATHAWAY | 30 | $6.4B | 0.59% | |
| 31 | DONSPDR | 35,719 | $6.3B | 0.58% | |
| 32 | —POWERSHARES QQQ TR | 53,481 | $5.8B | 0.53% | |
| 33 | SPYETFS PALLADIUM TRUST | 101,470 | $5.5B | 0.50% | |
| 34 | IGEISHARES | 163,887 | $4.9B | 0.45% | |
| 35 | RWXSPDR | 113,793 | $4.7B | 0.43% | |
| 36 | EWOISHARES MSCI | 279,244 | $4.4B | 0.40% | |
| 37 | EPOLISHARES | 203,123 | $4.1B | 0.38% | |
| 38 | IAUISHARES | 260,426 | $4.1B | 0.37% | |
| 39 | IAUISHARES MSCI | 348,137 | $4.0B | 0.36% | |
| 40 | CSCOCISCO SYSTEMS | 139,114 | $4.0B | 0.36% | |
| 41 | PG4PRINCIPAL FINANCIAL GROUP | 100,063 | $3.9B | 0.36% | |
| 42 | USBUS BANCORP | 93,515 | $3.8B | 0.35% | |
| 43 | EWPISHARES MSCI | 137,980 | $3.8B | 0.34% | |
| 44 | JPMJPMORGAN CHASE & CO | 62,082 | $3.7B | 0.34% | |
| 45 | HEWJISHARES | 140,717 | $3.6B | 0.32% | |
| 46 | NOCNORTHROP | 17,444 | $3.5B | 0.32% | |
| 47 | IBMIBM CORP | 22,321 | $3.4B | 0.31% | |
| 48 | HSYHERSHEY | 36,527 | $3.4B | 0.31% | |
| 49 | CATCATERPILLAR INC | 43,582 | $3.3B | 0.30% | |
| 50 | BACBANK OF AMERICA CORP | 246,131 | $3.3B | 0.30% | |
| 51 | BBTUSDBB&T CORP | 98,572 | $3.3B | 0.30% | |
| 52 | ETNEATON CORP PLC | 51,205 | $3.2B | 0.29% | |
| 53 | INTCINTEL CORP | 98,388 | $3.2B | 0.29% | |
| 54 | XLFSELECT SECTOR SPDR TR | 138,385 | $3.1B | 0.28% | |
| 55 | HEWGUSDISHARES | 134,322 | $3.1B | 0.28% | |
| 56 | PFFISHARES | 78,983 | $3.1B | 0.28% | |
| 57 | TRVCCITIGROUP | 71,402 | $3.0B | 0.27% | |
| 58 | ABBVABBVIE INC | 51,898 | $3.0B | 0.27% | |
| 59 | SLVI SHARES SILVER TRUST | 200,344 | $2.9B | 0.27% | |
| 60 | AIGAMERICAN INTERNATIONAL GROUP | 52,467 | $2.8B | 0.26% | |
| 61 | QCOMQUALCOMM INC | 54,477 | $2.8B | 0.25% | |
| 62 | BNDVANGUARD | 33,471 | $2.8B | 0.25% | |
| 63 | LVSLAS VEGAS | 53,338 | $2.8B | 0.25% | |
| 64 | SHMSPDR | 55,424 | $2.7B | 0.25% | |
| 65 | IYGISHARES | 32,722 | $2.7B | 0.24% | |
| 66 | JNJJOHNSON & JOHNSON | 23,532 | $2.5B | 0.23% | |
| 67 | AMZNAMAZON.COM INC | 4,117 | $2.4B | 0.22% | |
| 68 | EIRLISHARES | 58,159 | $2.3B | 0.21% | |
| 69 | EWQISHARES MSCI | 91,487 | $2.2B | 0.20% | |
| 70 | NVSNNOVARTIS A G SPONSORED ADR | 29,966 | $2.2B | 0.20% | |
| 71 | —LEVEL 3 COMMUNICATIONS INC | 40,783 | $2.2B | 0.20% | |
| 72 | FDO.FMACY'S INC | 47,295 | $2.1B | 0.19% | |
| 73 | 7HPHP INC | 167,013 | $2.1B | 0.19% | |
| 74 | GSKGLAXO SMITHKLINE PLC ADR | 50,357 | $2.0B | 0.19% | |
| 75 | —ENCANA CORP | 328,256 | $2.0B | 0.18% | |
| 76 | 9990302DAPACHE CORP | 40,946 | $2.0B | 0.18% | |
| 77 | AONAON PLC | 18,525 | $1.9B | 0.18% | |
| 78 | IEURISHARES | 46,013 | $1.9B | 0.17% | |
| 79 | —ISHARES MSCI | 153,026 | $1.9B | 0.17% | |
| 80 | DISWALT DISNEY COMPANY | 18,535 | $1.8B | 0.17% | |
| 81 | BDXBECTON DICKINSON & CO | 12,101 | $1.8B | 0.17% | |
| 82 | —DOW CHEMICAL | 36,053 | $1.8B | 0.17% | |
| 83 | AAALCOA INC | 187,664 | $1.8B | 0.16% | |
| 84 | FFFUTUREFUEL CORP | 150,000 | $1.8B | 0.16% | |
| 85 | HRSEURHARRIS CORP DEL | 22,708 | $1.8B | 0.16% | |
| 86 | —DUPONT EI DE NEMOURS | 27,490 | $1.7B | 0.16% | |
| 87 | ORCLORACLE | 42,364 | $1.7B | 0.16% | |
| 88 | KOFCOCA-COLA FEMSA SAB-SP ADR | 20,577 | $1.7B | 0.16% | |
| 89 | ELVANTHEM INC | 12,151 | $1.7B | 0.15% | |
| 90 | GSGOLDMAN SACHS | 10,099 | $1.6B | 0.14% | |
| 91 | CICIGNA CORP COM | 11,500 | $1.6B | 0.14% | |
| 92 | —FIRST NEBRASKA BANCS, INC. | 8,364 | $1.5B | 0.14% | |
| 93 | HPEHEWLETT PACKARD ENTERPRISE | 83,352 | $1.5B | 0.14% | |
| 94 | ACNACCENTURE PLC-CL A | 12,610 | $1.5B | 0.13% | |
| 95 | VOYAVOYA FINANCIAL, INC | 47,698 | $1.4B | 0.13% | |
| 96 | UTXZUNITED | 13,965 | $1.4B | 0.13% | |
| 97 | FHIFEDERATED INVESTORS INC | 48,099 | $1.4B | 0.13% | |
| 98 | HDHOME | 10,373 | $1.4B | 0.13% | |
| 99 | —KATY INDUSTRIES INC | 782,568 | $1.4B | 0.13% | |
| 100 | BKBANK OF NEW YORK MELLON CORP | 37,021 | $1.4B | 0.12% |
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