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 |
|---|---|---|---|---|---|
| 201 | ROPROPER INDUSTRIES INC | 1,782 | $368.0M | 0.03% | |
| 202 | DOCUSDPHYSICIANS | 18,139 | $360.0M | 0.03% | |
| 203 | BMIBP PRUDHOE BAY ROYALTY TRUST | 17,033 | $342.0M | 0.03% | |
| 204 | GOOGALPHABET INC | 403 | $334.0M | 0.03% | |
| 205 | SLCAUS SILICA HOLDINGS INC. | 6,961 | $334.0M | 0.03% | |
| 206 | MTBM & T BANK CORPORATION | 2,138 | $331.0M | 0.03% | |
| 207 | WSTWEST PHARMACEUTICAL SERVICES | 4,031 | $329.0M | 0.03% | |
| 208 | FICOFAIR ISAAC CORPORATION COM | 2,542 | $328.0M | 0.03% | |
| 209 | VEUVANGUARD | 6,734 | $322.0M | 0.02% | |
| 210 | XLRESELECT SECTOR SPDR TR | 10,133 | $320.0M | 0.02% | |
| 211 | —NEWLINK GENETICS CORP | 13,053 | $315.0M | 0.02% | |
| 212 | VSTOEURVISTA OUTDOOR INC | 14,975 | $308.0M | 0.02% | |
| 213 | IJRISHARES | 4,300 | $297.0M | 0.02% | |
| 214 | DISCAUSDDISCOVERY COMMUNICATIONS | 10,000 | $291.0M | 0.02% | |
| 215 | IVVISHARES | 1,200 | $285.0M | 0.02% | |
| 216 | DISCKUSDDISCOVERY COMMUNICATIONS | 10,000 | $283.0M | 0.02% | |
| 217 | PBTPERMIAN BASIN ROYALTY TRUST | 30,234 | $283.0M | 0.02% | |
| 218 | MDTMEDTRONIC PLC | 3,444 | $277.0M | 0.02% | |
| 219 | PFEPFIZER | 7,965 | $272.0M | 0.02% | |
| 220 | MDPUSDMEREDITH CORP | 4,186 | $270.0M | 0.02% | |
| 221 | —DIGIRAD CORP | 50,842 | $269.0M | 0.02% | |
| 222 | —SPARK THERAPEUTICS INC | 5,000 | $267.0M | 0.02% | |
| 223 | CICIGNA CORP COM | 1,800 | $264.0M | 0.02% | |
| 224 | —BLACK BOX CORPORATION | 28,470 | $255.0M | 0.02% | |
| 225 | NEENEXTERA ENERGY INC | 1,977 | $254.0M | 0.02% | |
| 226 | CMCSACOMCAST | 6,344 | $238.0M | 0.02% | |
| 227 | BSVVANGUARD | 2,969 | $237.0M | 0.02% | |
| 228 | —CUPOLA VENTURE FUND VIII, LLLP | 20 | $228.0M | 0.02% | |
| 229 | WDFCWD-40 CO | 2,042 | $222.0M | 0.02% | |
| 230 | MRKMERCK & CO., INC. | 3,483 | $221.0M | 0.02% | |
| 231 | —SUNTRUST BANKS | 3,781 | $209.0M | 0.02% | |
| 232 | —GLOBAL SPECIAL OPPORTUNITIES | 25 | $208.0M | 0.02% | |
| 233 | GOOGLALPHABET INC | 244 | $207.0M | 0.02% | |
| 234 | VWOVANGUARD | 5,050 | $201.0M | 0.02% | |
| 235 | IJJISHARES | 1,350 | $200.0M | 0.02% | |
| 236 | —ALLIANZ AG-ADR | 10,000 | $186.0M | 0.01% | |
| 237 | AXGNAXOGEN INC | 15,965 | $167.0M | 0.01% | |
| 238 | —KBS REAL ESTATE | 30,245 | $166.0M | 0.01% | |
| 239 | HGTXUHUGOTON ROYALTY TRUST TEXAS UNIT | 83,048 | $158.0M | 0.01% | |
| 240 | —ENDURO ROYALTY TRUST | 45,484 | $152.0M | 0.01% | |
| 241 | —KATY INDUSTRIES INC | 782,568 | $149.0M | 0.01% | |
| 242 | —COLE CREDIT | 15,000 | $146.0M | 0.01% | |
| 243 | VOCVOC ENERGY TRUST | 35,143 | $123.0M | 0.01% | |
| 244 | CHKRCHESAPEAKE GRANITE WASH TRUST | 44,402 | $119.0M | 0.01% | |
| 245 | —PERSONALIZED PHYSICIAN CARE, INC | 100,000 | $100.0M | 0.01% | |
| 246 | LEE1EURLEE ENTERPRISES | 35,305 | $92.0M | 0.01% | |
| 247 | SJTSAN JUAN BASIN ROYALTY TR-UBI | 12,011 | $87.0M | 0.01% | |
| 248 | —SANDRIDGE | 29,416 | $85.0M | 0.01% | |
| 249 | —FAMOUS DAVE'S OF AMERICA | 20,000 | $78.0M | 0.01% | |
| 250 | JVACOFFEE HOLDING CO, INC | 16,465 | $77.0M | 0.01% | |
| 251 | ECTMECA | 33,798 | $73.0M | 0.01% | |
| 252 | —FUSION TELECOMMUNICATIONS | 31,212 | $49.0M | 0.00% | |
| 253 | —SANDRIDGE | 26,102 | $38.0M | 0.00% | |
| 254 | SDTTUUSDSANDRIDGE | 19,111 | $27.0M | 0.00% | |
| 255 | —IPASS INC | 21,440 | $25.0M | 0.00% | |
| 256 | —SKYLAND ANALYTICAL, INC. | 120,000 | $23.0M | 0.00% | |
| 257 | —CONTRAFECT CORP | 10,000 | $18.0M | 0.00% | |
| 258 | CTHRUSDCHARLES & COLVARD LTD COM | 13,500 | $13.0M | 0.00% | |
| 259 | —MATRIXX SOFTWARE, INC. | 100,000 | $8.0M | 0.00% | |
| 260 | —LASER ENERGETICS INC | 25,000 | $3.0M | 0.00% | |
| 261 | —UNITED AMERICAS | 25,000 | $0 | 0.00% | |
| 262 | —APERISYS, INC | 22,000 | $0 | 0.00% | |
| 263 | —VICAPSYS COMMON STOCK | 50,000 | $0 | 0.00% | |
| 264 | —BIOSECURE CORP | 50,000 | $0 | 0.00% | |
| 265 | —NETGAIN DEV INC | 49,000 | $0 | 0.00% | |
| 266 | —TEZZARON SEMICONDUCTOR CORP | 15,000 | $0 | 0.00% |
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