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 |
|---|---|---|---|---|---|
| 101 | DISWALT DISNEY COMPANY | 14,508 | $1.6B | 0.13% | |
| 102 | RRCRANGE RESOURCES CORP | 55,434 | $1.6B | 0.12% | |
| 103 | —FIRST NEBRASKA BANCS, INC. | 8,364 | $1.6B | 0.12% | |
| 104 | FMXFOMENTO ECONOMICO MEX | 17,873 | $1.6B | 0.12% | |
| 105 | UTXZUNITED | 13,871 | $1.6B | 0.12% | |
| 106 | HPEHEWLETT PACKARD ENTERPRISE | 65,253 | $1.5B | 0.12% | |
| 107 | MKLMARKEL CORP | 1,575 | $1.5B | 0.12% | |
| 108 | CAJPYCANON INC ADR | 48,461 | $1.5B | 0.12% | |
| 109 | TTENTOTAL | 28,878 | $1.5B | 0.11% | |
| 110 | ECHISHARES MSCI | 33,122 | $1.4B | 0.11% | |
| 111 | PSXPHILLIPS 66 | 18,206 | $1.4B | 0.11% | |
| 112 | ORANYORANGE | 92,665 | $1.4B | 0.11% | |
| 113 | FFFUTUREFUEL CORP | 100,000 | $1.4B | 0.11% | |
| 114 | RDS/AROYAL DUTCH SHELL | 26,716 | $1.4B | 0.11% | |
| 115 | BPBP AMOCO PLC | 40,688 | $1.4B | 0.11% | |
| 116 | CXOEURCONCHO RESOURCES INC | 10,685 | $1.4B | 0.11% | |
| 117 | GREKUSDGLOBAL | 171,145 | $1.4B | 0.10% | |
| 118 | —FIRST NEBRASKA BANCS, INC. | 6,970 | $1.3B | 0.10% | |
| 119 | XLFSELECT SECTOR SPDR TR | 53,413 | $1.3B | 0.10% | |
| 120 | 9990302DAPACHE CORP | 23,721 | $1.2B | 0.09% | |
| 121 | FFORD | 100,100 | $1.2B | 0.09% | |
| 122 | EPPISHARES MSCI | 26,063 | $1.2B | 0.09% | |
| 123 | MSCIMSCI | 11,771 | $1.1B | 0.09% | |
| 124 | MCDMCDONALDS CORP COM | 8,490 | $1.1B | 0.08% | |
| 125 | EQREQUITY RESIDTL PPTY | 17,636 | $1.1B | 0.08% | |
| 126 | OLEDUNIVERSAL DISPLAY CORP | 12,250 | $1.1B | 0.08% | |
| 127 | BCOTHE BRINK'S COMPANY | 19,095 | $1.0B | 0.08% | |
| 128 | HALHALLIBURTON COMPANY | 20,666 | $1.0B | 0.08% | |
| 129 | AAPLAPPLE | 7,073 | $1.0B | 0.08% | |
| 130 | CASYCASEY'S GENERAL STORES INC | 8,956 | $1.0B | 0.08% | |
| 131 | KRKROGER | 33,703 | $994.0M | 0.08% | |
| 132 | SMSM ENERGY CO | 40,588 | $975.0M | 0.08% | |
| 133 | —CABOT MICROELECTRONICS CORP | 12,572 | $963.0M | 0.07% | |
| 134 | GXGUSDGLOBAL | 98,196 | $932.0M | 0.07% | |
| 135 | UMBFUMB | 12,193 | $918.0M | 0.07% | |
| 136 | COPCONOCOPHILLIPS | 18,247 | $910.0M | 0.07% | |
| 137 | RYNRAYONIER INC | 31,820 | $902.0M | 0.07% | |
| 138 | MSFTMICROSOFT | 13,604 | $896.0M | 0.07% | |
| 139 | —HALYARD HEALTH INC | 23,157 | $882.0M | 0.07% | |
| 140 | YUSDALLEGHANY CORP | 1,420 | $873.0M | 0.07% | |
| 141 | —ORBITAL ATK INC | 8,895 | $872.0M | 0.07% | |
| 142 | BRK/BBERKSHIRE HATHAWAY | 5,101 | $850.0M | 0.07% | |
| 143 | AALAMERICAN AIRLINES GROUP INC | 20,085 | $850.0M | 0.07% | |
| 144 | GEFGREIF INC. CL A | 15,378 | $847.0M | 0.07% | |
| 145 | —DEVRY INC | 23,774 | $843.0M | 0.06% | |
| 146 | SYNASYNAPTICS INC | 16,510 | $817.0M | 0.06% | |
| 147 | UMPQUSDUMPQUA HOLDINGS CORP | 45,766 | $812.0M | 0.06% | |
| 148 | SFSTIFEL FINANCIAL CORP | 16,052 | $805.0M | 0.06% | |
| 149 | —FIRST NATIONAL FINANCIAL CORP | 19,930 | $794.0M | 0.06% | |
| 150 | AEGAEGON NV | 154,430 | $792.0M | 0.06% | |
| 151 | CO2ACATO CORP-CL A | 36,002 | $791.0M | 0.06% | |
| 152 | SYYSYSCO | 15,131 | $786.0M | 0.06% | |
| 153 | AAALCOA CORP | 22,664 | $779.0M | 0.06% | |
| 154 | COSTCOSTCO WHOLESALE CORP | 4,496 | $754.0M | 0.06% | |
| 155 | —STERIS PLC | 10,671 | $741.0M | 0.06% | |
| 156 | KEXKIRBY CORP | 10,062 | $710.0M | 0.05% | |
| 157 | HAEHAEMONETICS CORP/MASS | 17,429 | $707.0M | 0.05% | |
| 158 | CTRACABOT OIL & GAS CORP | 29,313 | $701.0M | 0.05% | |
| 159 | WEXWEX INC | 6,720 | $696.0M | 0.05% | |
| 160 | —UNION BANKSHARES CORP | 19,411 | $683.0M | 0.05% | |
| 161 | RRXREGAL BELOIT CORPORATION | 8,823 | $667.0M | 0.05% | |
| 162 | COLBCOLUMBIA BANKING SYSTEM INC | 16,938 | $660.0M | 0.05% | |
| 163 | PKNPERKINELMER INC | 11,141 | $647.0M | 0.05% | |
| 164 | WFCWELLS FARGO | 11,430 | $636.0M | 0.05% | |
| 165 | EMEEMCOR GROUP INC | 9,902 | $623.0M | 0.05% | |
| 166 | CCCHEMOURS CO | 16,075 | $619.0M | 0.05% | |
| 167 | —SUPERIOR ENERGY SERVICES INC | 42,619 | $608.0M | 0.05% | |
| 168 | SCSCSCANSOURCE INC | 15,384 | $604.0M | 0.05% | |
| 169 | FHIFEDERATED INVESTORS INC | 22,925 | $604.0M | 0.05% | |
| 170 | CBNABRIDGE BANCORP INC | 17,212 | $602.0M | 0.05% | |
| 171 | EPDENTERPRISE PRODUCTS PARTNERS | 21,720 | $600.0M | 0.05% | |
| 172 | TMUST-MOBILE US INC | 9,283 | $600.0M | 0.05% | |
| 173 | —BEARING VENTURE VI LLLP | 35 | $594.0M | 0.05% | |
| 174 | SEESEALED AIR CORP | 13,296 | $579.0M | 0.04% | |
| 175 | HIIHUNTINGTON INGALLS IND | 2,887 | $578.0M | 0.04% | |
| 176 | CVXCHEVRON CORP | 5,322 | $571.0M | 0.04% | |
| 177 | WENWENDY'S CO/THE | 41,360 | $563.0M | 0.04% | |
| 178 | —MAGMA ENERGY FUND LLC | 38 | $554.0M | 0.04% | |
| 179 | MTRXMATRIX SERVICE CO | 33,012 | $545.0M | 0.04% | |
| 180 | POWLPOWELL INDUSTRIES INC | 15,719 | $541.0M | 0.04% | |
| 181 | ACWIISHARES | 8,515 | $539.0M | 0.04% | |
| 182 | —MULTI MANAGER HEDGE FUND | 524,151 | $524.0M | 0.04% | |
| 183 | —MANTECH INTERNATIONAL CORP-A | 14,411 | $499.0M | 0.04% | |
| 184 | CA8ACACI INTERNATIONAL INC CLASS A | 4,049 | $475.0M | 0.04% | |
| 185 | SPSBSPDR | 15,299 | $468.0M | 0.04% | |
| 186 | KOPNKOPIN CORP | 110,000 | $451.0M | 0.03% | |
| 187 | —MINDBODY INC | 16,183 | $444.0M | 0.03% | |
| 188 | IYGISHARES | 4,031 | $440.0M | 0.03% | |
| 189 | WFRDWEATHERFORD INTERNATIONAL PLC | 65,839 | $438.0M | 0.03% | |
| 190 | WOOFOOT LOCKER, INC. | 5,751 | $430.0M | 0.03% | |
| 191 | BACVERIZON COMMUNICATIONS | 8,742 | $426.0M | 0.03% | |
| 192 | UAEISHARES | 25,406 | $426.0M | 0.03% | |
| 193 | —CUPOLA LS DIRECT, LLLP | 10 | $425.0M | 0.03% | |
| 194 | —GLOBAL | 26,588 | $423.0M | 0.03% | |
| 195 | OPYOPPENHEIMER HOLDINGS-CL A | 24,654 | $422.0M | 0.03% | |
| 196 | —WISDOMTREE | 24,370 | $421.0M | 0.03% | |
| 197 | XOMEXXON MOBIL CORP | 5,076 | $416.0M | 0.03% | |
| 198 | GVIISHARES | 3,620 | $399.0M | 0.03% | |
| 199 | WMBWILLIAMS COMPANIES INC | 13,420 | $397.0M | 0.03% | |
| 200 | BWEURBABCOCK & WILCOX ENTERPRISES | 41,057 | $383.0M | 0.03% |