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 |
|---|---|---|---|---|---|
| 101 | FFORD | 100,100 | $1.4B | 0.12% | |
| 102 | RYROYAL BK CDA MONTREAL QUE COM | 23,255 | $1.3B | 0.12% | |
| 103 | BKRBAKER HUGHES INC | 29,723 | $1.3B | 0.12% | |
| 104 | DEDEERE & CO | 16,823 | $1.3B | 0.12% | |
| 105 | MKLMARKEL CORP | 1,445 | $1.3B | 0.12% | |
| 106 | GLWCORNING INC.COM | 61,100 | $1.3B | 0.12% | |
| 107 | CXOEURCONCHO RESOURCES INC | 12,560 | $1.3B | 0.12% | |
| 108 | FDXFEDEX CORPORATION | 7,800 | $1.3B | 0.12% | |
| 109 | —FIRST NEBRASKA BANCS, INC. | 6,970 | $1.3B | 0.12% | |
| 110 | PHGKONINKLIJKE PHILPS ELECTRIC N.V. | 41,950 | $1.2B | 0.11% | |
| 111 | GILDGILEAD SCIENCES INC | 12,698 | $1.2B | 0.11% | |
| 112 | TAT&T | 29,374 | $1.2B | 0.11% | |
| 113 | AXSAXIS CAPITAL HOLDINGS LTD | 20,660 | $1.1B | 0.10% | |
| 114 | —TORCHLIGHT ENERGY RESOURCES | 1,565,486 | $1.1B | 0.10% | |
| 115 | BMIBP PRUDHOE BAY ROYALTY TRUST | 78,548 | $1.1B | 0.10% | |
| 116 | EENI S P A SPONSORED ADR | 36,492 | $1.1B | 0.10% | |
| 117 | XOMEXXON MOBIL CORP | 13,069 | $1.1B | 0.10% | |
| 118 | MCDMCDONALDS CORP COM | 8,608 | $1.1B | 0.10% | |
| 119 | ISNPYINTESA SANPAOLO | 63,622 | $1.1B | 0.10% | |
| 120 | —BEARING VENTURE VI LLLP | 35 | $1.0B | 0.09% | |
| 121 | INGING | 83,206 | $993.0M | 0.09% | |
| 122 | LIESUN LIFE FINANCIAL INC | 28,876 | $932.0M | 0.09% | |
| 123 | CAJPYCANON INC ADR | 31,188 | $930.0M | 0.08% | |
| 124 | —UNION BANKSHARES CORP | 37,303 | $919.0M | 0.08% | |
| 125 | PBTPERMIAN BASIN ROYALTY TRUST | 140,683 | $867.0M | 0.08% | |
| 126 | AEGAEGON NV | 154,430 | $849.0M | 0.08% | |
| 127 | TRVTRAVELERS COS INC | 7,258 | $847.0M | 0.08% | |
| 128 | CIKCREDIT SUISSE GROUP ADR | 58,918 | $833.0M | 0.08% | |
| 129 | WFCWELLS FARGO | 17,180 | $831.0M | 0.08% | |
| 130 | PSXPHILLIPS 66 | 9,580 | $830.0M | 0.08% | |
| 131 | AALAMERICAN AIRLINES GROUP INC | 20,085 | $824.0M | 0.08% | |
| 132 | BPBP AMOCO PLC | 27,129 | $819.0M | 0.07% | |
| 133 | BRK/BBERKSHIRE HATHAWAY | 5,688 | $807.0M | 0.07% | |
| 134 | BCOTHE BRINK'S COMPANY | 23,676 | $795.0M | 0.07% | |
| 135 | —FIRST NATIONAL FINANCIAL CORP | 19,930 | $794.0M | 0.07% | |
| 136 | DHID R HORTON INC | 26,100 | $789.0M | 0.07% | |
| 137 | ECTMECA | 541,995 | $786.0M | 0.07% | |
| 138 | UMBFUMB | 14,714 | $760.0M | 0.07% | |
| 139 | AAPLAPPLE | 6,834 | $745.0M | 0.07% | |
| 140 | MSFTMICROSOFT | 13,474 | $744.0M | 0.07% | |
| 141 | COPCONOCOPHILLIPS | 18,247 | $735.0M | 0.07% | |
| 142 | —OAKTREE CAPITAL GROUP LLC | 14,785 | $729.0M | 0.07% | |
| 143 | —BAXALTA INC | 17,843 | $721.0M | 0.07% | |
| 144 | SYNASYNAPTICS INC | 8,865 | $707.0M | 0.06% | |
| 145 | SYYSYSCO | 15,131 | $707.0M | 0.06% | |
| 146 | GISGENERAL | 10,745 | $681.0M | 0.06% | |
| 147 | HALHALLIBURTON COMPANY | 18,927 | $676.0M | 0.06% | |
| 148 | EQREQUITY RESIDTL PPTY | 8,818 | $662.0M | 0.06% | |
| 149 | EPPISHARES MSCI | 16,747 | $657.0M | 0.06% | |
| 150 | COSTCOSTCO WHOLESALE CORP | 4,124 | $650.0M | 0.06% | |
| 151 | DBDEURDIEBOLD INC. | 22,393 | $647.0M | 0.06% | |
| 152 | YUSDALLEGHANY CORP | 1,294 | $642.0M | 0.06% | |
| 153 | HONHONEYWELL INTERNATIONAL INC | 5,654 | $634.0M | 0.06% | |
| 154 | AMGNAMGEN INC | 4,202 | $630.0M | 0.06% | |
| 155 | KOCOCA-COLA ENTERPRISES | 12,310 | $625.0M | 0.06% | |
| 156 | SBRSABINE ROYALTY TRUST-SBI | 20,783 | $615.0M | 0.06% | |
| 157 | —SUPERIOR ENERGY SERVICES INC | 45,636 | $611.0M | 0.06% | |
| 158 | FICOFAIR ISAAC CORPORATION COM | 5,687 | $603.0M | 0.06% | |
| 159 | SEESEALED AIR CORP | 12,555 | $603.0M | 0.06% | |
| 160 | MMM3M COMPANY | 3,592 | $599.0M | 0.05% | |
| 161 | PBFPBF ENERGY INC | 17,942 | $596.0M | 0.05% | |
| 162 | —CLARCOR INC | 10,271 | $594.0M | 0.05% | |
| 163 | COLBCOLUMBIA BANKING SYSTEM INC | 19,660 | $588.0M | 0.05% | |
| 164 | —ENDURO ROYALTY TRUST | 212,797 | $581.0M | 0.05% | |
| 165 | EMEEMCOR GROUP INC | 11,949 | $581.0M | 0.05% | |
| 166 | SCSCSCANSOURCE INC | 14,191 | $573.0M | 0.05% | |
| 167 | HAEHAEMONETICS CORP/MASS | 16,072 | $562.0M | 0.05% | |
| 168 | KEXKIRBY CORP | 9,282 | $560.0M | 0.05% | |
| 169 | CHKRCHESAPEAKE GRANITE WASH TRUST | 208,248 | $558.0M | 0.05% | |
| 170 | UMPQUSDUMPQUA HOLDINGS CORP | 35,212 | $558.0M | 0.05% | |
| 171 | —MAGMA ENERGY FUND LLC | 38 | $554.0M | 0.05% | |
| 172 | —MULTI MANAGER HEDGE FUND | 552,061 | $552.0M | 0.05% | |
| 173 | SFSTIFEL FINANCIAL CORP | 18,377 | $544.0M | 0.05% | |
| 174 | POWLPOWELL INDUSTRIES INC | 18,183 | $542.0M | 0.05% | |
| 175 | MTRXMATRIX SERVICE CO | 30,446 | $539.0M | 0.05% | |
| 176 | EPDENTERPRISE PRODUCTS PARTNERS | 21,720 | $535.0M | 0.05% | |
| 177 | —STERIS PLC | 7,509 | $534.0M | 0.05% | |
| 178 | OLEDUNIVERSAL DISPLAY CORP | 9,750 | $527.0M | 0.05% | |
| 179 | CBNABRIDGE BANCORP INC | 17,212 | $524.0M | 0.05% | |
| 180 | HGTXUHUGOTON ROYALTY TRUST TEXAS UNIT | 381,159 | $522.0M | 0.05% | |
| 181 | WSTWEST PHARMACEUTICAL SERVICES | 7,468 | $518.0M | 0.05% | |
| 182 | WEXWEX INC | 6,200 | $517.0M | 0.05% | |
| 183 | RRXREGAL BELOIT CORPORATION | 8,199 | $517.0M | 0.05% | |
| 184 | CVXCHEVRON CORP COM | 5,350 | $510.0M | 0.05% | |
| 185 | PKNPERKINELMER INC | 10,274 | $508.0M | 0.05% | |
| 186 | AGCOAGCO CORPORATION | 10,000 | $497.0M | 0.05% | |
| 187 | BACVERIZON COMMUNICATIONS | 9,170 | $496.0M | 0.05% | |
| 188 | —CABOT MICROELECTRONICS CORP | 11,573 | $473.0M | 0.04% | |
| 189 | SPSBSPDR | 15,299 | $469.0M | 0.04% | |
| 190 | VSTOEURVISTA OUTDOOR INC | 8,955 | $465.0M | 0.04% | |
| 191 | —WHITEWAVES FOODS CO | 11,155 | $453.0M | 0.04% | |
| 192 | VOCVOC ENERGY TRUST | 161,898 | $442.0M | 0.04% | |
| 193 | CO2ACATO CORP-CL A | 11,287 | $435.0M | 0.04% | |
| 194 | GEFGREIF INC. CL A | 13,028 | $427.0M | 0.04% | |
| 195 | —MANTECH INTERNATIONAL CORP-A | 13,265 | $424.0M | 0.04% | |
| 196 | —AMGIC LS DIRECT, LLLP. | 10 | $421.0M | 0.04% | |
| 197 | WENWENDY'S CO/THE | 38,145 | $415.0M | 0.04% | |
| 198 | ROPROPER INDUSTRIES INC | 2,171 | $397.0M | 0.04% | |
| 199 | CCCHEMOURS CO | 56,766 | $397.0M | 0.04% | |
| 200 | CA8ACACI INTERNATIONAL INC CLASS A | 3,712 | $396.0M | 0.04% |