AMG National Trust Bank Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$1.3T
Holdings
266
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 519,946 | $122.6B | 9.44% | |
| 2 | IWRISHARES | 628,183 | $117.6B | 9.06% | |
| 3 | EFAISHARES | 1,423,706 | $88.7B | 6.83% | |
| 4 | VFCVF CORPORATION | 1,354,318 | $74.4B | 5.73% | |
| 5 | ACWXISHARES | 1,682,029 | $73.4B | 5.65% | |
| 6 | IWMISHARES | 465,817 | $64.0B | 4.93% | |
| 7 | EZUISHARES MSCI | 1,401,581 | $52.7B | 4.06% | |
| 8 | ICFISHARES | 415,748 | $41.5B | 3.19% | |
| 9 | IWBISHARES | 305,160 | $40.1B | 3.09% | |
| 10 | BALLBALL CORP COM | 340,533 | $25.3B | 1.95% | |
| 11 | IYEISHARES | 650,173 | $25.1B | 1.93% | |
| 12 | AQLTISHARES | 263,284 | $24.0B | 1.85% | |
| 13 | VTIVANGUARD | 160,282 | $19.4B | 1.50% | |
| 14 | TAPMOLSON COORS | 173,045 | $16.6B | 1.28% | |
| 15 | IWSISHARES | 185,068 | $15.4B | 1.18% | |
| 16 | IWFISHARES | 133,379 | $15.2B | 1.17% | |
| 17 | HRLHORMEL | 429,251 | $14.9B | 1.15% | |
| 18 | IWPISHARES | 140,281 | $14.6B | 1.12% | |
| 19 | IWNISHARES | 121,591 | $14.4B | 1.11% | |
| 20 | GQ9SPDR GOLD TRUST | 108,682 | $12.9B | 0.99% | |
| 21 | IEURISHARES | 259,452 | $11.4B | 0.88% | |
| 22 | IWDISHARES | 98,313 | $11.3B | 0.87% | |
| 23 | GPKGRAPHIC PACKAGING HOLDING CO | 855,610 | $11.0B | 0.85% | |
| 24 | IWOISHARES | 67,521 | $10.9B | 0.84% | |
| 25 | NVSNNOVARTIS A G SPONSORED ADR | 127,320 | $9.5B | 0.73% | |
| 26 | DONSPDR | 43,440 | $9.0B | 0.69% | |
| 27 | —POWERSHARES QQQ TR | 64,993 | $8.6B | 0.66% | |
| 28 | BRK-BBERKSHIRE HATHAWAY | 30 | $7.5B | 0.58% | |
| 29 | —ETFS PLATINUM TRUST | 81,894 | $7.4B | 0.57% | |
| 30 | GEGENERAL ELEC CO | 239,939 | $7.2B | 0.55% | |
| 31 | —FIRSTBANK HOLDING CO OF | 900 | $6.6B | 0.51% | |
| 32 | SLVI SHARES SILVER TRUST | 370,073 | $6.4B | 0.49% | |
| 33 | EWPISHARES MSCI | 205,800 | $6.3B | 0.48% | |
| 34 | ECLECOLAB INC COM | 45,634 | $5.7B | 0.44% | |
| 35 | JPMJPMORGAN CHASE & CO | 62,680 | $5.5B | 0.42% | |
| 36 | PG4PRINCIPAL FINANCIAL GROUP | 85,565 | $5.4B | 0.42% | |
| 37 | SPYETFS PALLADIUM TRUST | 69,377 | $5.3B | 0.41% | |
| 38 | 7HPHP INC | 279,900 | $5.0B | 0.39% | |
| 39 | ABBVABBVIE INC | 76,187 | $5.0B | 0.38% | |
| 40 | CSCOCISCO SYSTEMS | 145,038 | $4.9B | 0.38% | |
| 41 | BBTUSDBB&T CORP | 107,530 | $4.8B | 0.37% | |
| 42 | PFFISHARES | 124,190 | $4.8B | 0.37% | |
| 43 | USBUS BANCORP | 93,033 | $4.8B | 0.37% | |
| 44 | BACBANK OF AMERICA CORP | 203,077 | $4.8B | 0.37% | |
| 45 | LVSLAS VEGAS | 81,701 | $4.7B | 0.36% | |
| 46 | EWJISHARES | 88,192 | $4.5B | 0.35% | |
| 47 | EDENISHARES | 81,254 | $4.5B | 0.35% | |
| 48 | TRVCCITIGROUP | 74,929 | $4.5B | 0.35% | |
| 49 | INTCINTEL CORP | 124,270 | $4.5B | 0.35% | |
| 50 | EWCISHARES MSCI | 164,201 | $4.4B | 0.34% | |
| 51 | RWXSPDR | 111,894 | $4.2B | 0.32% | |
| 52 | FDO.FMACY'S INC | 140,452 | $4.2B | 0.32% | |
| 53 | ETNEATON CORP PLC | 56,029 | $4.2B | 0.32% | |
| 54 | NOCNORTHROP | 17,322 | $4.1B | 0.32% | |
| 55 | AIGAMERICAN INTERNATIONAL GROUP | 65,520 | $4.1B | 0.32% | |
| 56 | QCOMQUALCOMM INC | 70,057 | $4.0B | 0.31% | |
| 57 | HSYHERSHEY | 36,527 | $4.0B | 0.31% | |
| 58 | AMZNAMAZON.COM INC | 4,342 | $3.8B | 0.30% | |
| 59 | IBMIBM CORP | 21,217 | $3.7B | 0.28% | |
| 60 | SHMSPDR | 74,561 | $3.6B | 0.28% | |
| 61 | EWWISHARES MSCI | 70,307 | $3.6B | 0.28% | |
| 62 | EEMISHARES | 85,841 | $3.4B | 0.26% | |
| 63 | EWLISHARES MSCI | 101,145 | $3.2B | 0.25% | |
| 64 | GSKGLAXO SMITHKLINE PLC ADR | 76,629 | $3.2B | 0.25% | |
| 65 | —VANECK VECTORS | 99,288 | $2.8B | 0.22% | |
| 66 | VNMVANECK VECTORS | 190,819 | $2.7B | 0.21% | |
| 67 | DBDEURDIEBOLD INC. | 84,921 | $2.6B | 0.20% | |
| 68 | —OAKTREE CAPITAL GROUP LLC | 56,844 | $2.6B | 0.20% | |
| 69 | BNDVANGUARD | 31,687 | $2.6B | 0.20% | |
| 70 | ISNPYINTESA SANPAOLO | 155,661 | $2.5B | 0.20% | |
| 71 | ENORISHARES | 115,838 | $2.5B | 0.20% | |
| 72 | ABTABBOTT | 55,151 | $2.5B | 0.19% | |
| 73 | AMGNAMGEN INC | 14,739 | $2.4B | 0.19% | |
| 74 | BKBANK OF NEW YORK MELLON CORP | 50,477 | $2.4B | 0.18% | |
| 75 | EWDISHARES MSCI | 74,611 | $2.4B | 0.18% | |
| 76 | —LEVEL 3 COMMUNICATIONS INC | 40,783 | $2.3B | 0.18% | |
| 77 | GSGOLDMAN SACHS | 10,144 | $2.3B | 0.18% | |
| 78 | HDHOME | 15,820 | $2.3B | 0.18% | |
| 79 | —DOW CHEMICAL | 36,025 | $2.3B | 0.18% | |
| 80 | INGING | 149,453 | $2.3B | 0.17% | |
| 81 | PBFPBF ENERGY INC | 101,358 | $2.2B | 0.17% | |
| 82 | CVSCVS | 28,316 | $2.2B | 0.17% | |
| 83 | NOKNOKIA CORPORATION | 409,810 | $2.2B | 0.17% | |
| 84 | SNYSANOFI | 48,829 | $2.2B | 0.17% | |
| 85 | PHGKONINKLIJKE PHILPS ELECTRIC N.V. | 67,939 | $2.2B | 0.17% | |
| 86 | SLBSCHLUMBERGER LIMITED | 26,864 | $2.1B | 0.16% | |
| 87 | GILDGILEAD SCIENCES INC | 30,841 | $2.1B | 0.16% | |
| 88 | ORCLORACLE | 46,819 | $2.1B | 0.16% | |
| 89 | CIKCREDIT SUISSE GROUP ADR | 135,039 | $2.0B | 0.15% | |
| 90 | —TORCHLIGHT ENERGY RESOURCES | 1,417,152 | $2.0B | 0.15% | |
| 91 | ELVANTHEM INC | 11,454 | $1.9B | 0.15% | |
| 92 | EENI S P A SPONSORED ADR | 57,320 | $1.9B | 0.14% | |
| 93 | DEDEERE & CO | 16,823 | $1.8B | 0.14% | |
| 94 | BDXBECTON DICKINSON & CO | 9,880 | $1.8B | 0.14% | |
| 95 | TAT&T | 43,594 | $1.8B | 0.14% | |
| 96 | ARNCCHFARCONIC INC | 68,080 | $1.8B | 0.14% | |
| 97 | JNJJOHNSON & JOHNSON | 14,304 | $1.8B | 0.14% | |
| 98 | —DUPONT EI DE NEMOURS | 21,670 | $1.7B | 0.13% | |
| 99 | RYROYAL BK CDA MONTREAL QUE COM | 23,255 | $1.7B | 0.13% | |
| 100 | GLWCORNING INC.COM | 61,100 | $1.6B | 0.13% |
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