AMG National Trust Bank Q1 2018 Filing
Filed April 16, 2018
Portfolio Value
$1.6T
Holdings
252
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 605,145 | $159.2B | 10.26% | |
| 2 | IWRISHARES | 711,471 | $146.9B | 9.46% | |
| 3 | VFCVF CORPORATION | 1,579,308 | $117.1B | 7.54% | |
| 4 | IWMISHARES | 636,125 | $96.6B | 6.22% | |
| 5 | EFAISHARES | 1,370,077 | $95.5B | 6.15% | |
| 6 | ACWXISHARES | 1,788,276 | $88.9B | 5.72% | |
| 7 | ICFISHARES | 507,104 | $47.3B | 3.05% | |
| 8 | IWBISHARES | 322,068 | $47.3B | 3.05% | |
| 9 | EZUISHARES MSCI | 988,964 | $42.9B | 2.76% | |
| 10 | BALLBALL CORP | 800,802 | $31.8B | 2.05% | |
| 11 | AQLTISHARES | 272,386 | $25.9B | 1.67% | |
| 12 | TAPMOLSON COORS | 320,105 | $24.1B | 1.55% | |
| 13 | VTIVANGUARD | 177,504 | $24.1B | 1.55% | |
| 14 | HRLHORMEL | 632,259 | $21.7B | 1.40% | |
| 15 | IWNISHARES | 166,716 | $20.3B | 1.31% | |
| 16 | IWFISHARES | 146,887 | $20.0B | 1.29% | |
| 17 | GQ9SPDR GOLD TRUST | 155,257 | $19.5B | 1.26% | |
| 18 | IWPISHARES | 141,592 | $17.4B | 1.12% | |
| 19 | IYEISHARES | 443,462 | $16.4B | 1.06% | |
| 20 | IWSISHARES | 184,783 | $16.0B | 1.03% | |
| 21 | IWOISHARES | 83,111 | $15.8B | 1.02% | |
| 22 | IWDISHARES | 102,623 | $12.3B | 0.79% | |
| 23 | DONSPDR | 48,742 | $11.8B | 0.76% | |
| 24 | GPKGRAPHIC PACKAGING HOLDING CO | 755,610 | $11.6B | 0.75% | |
| 25 | —POWERSHARES QQQ TR | 69,693 | $11.2B | 0.72% | |
| 26 | IEURISHARES | 209,100 | $10.4B | 0.67% | |
| 27 | —FIRSTBANK HOLDING CO OF | 1,293 | $10.2B | 0.65% | |
| 28 | BRK-BBERKSHIRE HATHAWAY | 31 | $9.3B | 0.60% | |
| 29 | SLVI SHARES SILVER TRUST | 599,506 | $9.2B | 0.60% | |
| 30 | PFFISHARES | 226,202 | $8.5B | 0.55% | |
| 31 | EWJISHARES | 135,976 | $8.3B | 0.53% | |
| 32 | —ETFS PLATINUM TRUST | 92,306 | $8.2B | 0.53% | |
| 33 | EWLISHARES MSCI | 228,578 | $7.9B | 0.51% | |
| 34 | ABBVABBVIE INC | 82,193 | $7.8B | 0.50% | |
| 35 | JPMJPMORGAN CHASE & CO | 60,639 | $6.7B | 0.43% | |
| 36 | DYHTARGET CORP | 93,561 | $6.5B | 0.42% | |
| 37 | AMZNAMAZON.COM INC | 4,487 | $6.5B | 0.42% | |
| 38 | NOCNORTHROP | 17,322 | $6.0B | 0.39% | |
| 39 | TRVCCITIGROUP | 83,159 | $5.6B | 0.36% | |
| 40 | ENORISHARES | 206,905 | $5.6B | 0.36% | |
| 41 | BACBANK OF AMERICA CORP | 186,082 | $5.6B | 0.36% | |
| 42 | 4I1PHILIP MORRIS | 56,039 | $5.6B | 0.36% | |
| 43 | INTCINTEL CORP | 105,533 | $5.5B | 0.35% | |
| 44 | BBTUSDBB&T CORP | 104,761 | $5.5B | 0.35% | |
| 45 | LVSLAS VEGAS | 73,715 | $5.3B | 0.34% | |
| 46 | OXYOCCIDENTAL PETROLEUM | 80,977 | $5.3B | 0.34% | |
| 47 | HEWGUSDISHARES | 186,803 | $5.1B | 0.33% | |
| 48 | ECLECOLAB INC COM | 37,048 | $5.1B | 0.33% | |
| 49 | ENZLISHARES | 103,808 | $5.1B | 0.33% | |
| 50 | ETNEATON CORP PLC | 61,290 | $4.9B | 0.32% | |
| 51 | USBUS BANCORP | 92,533 | $4.7B | 0.30% | |
| 52 | QCOMQUALCOMM INC | 78,290 | $4.3B | 0.28% | |
| 53 | PG4PRINCIPAL FINANCIAL GROUP | 70,857 | $4.3B | 0.28% | |
| 54 | EEMISHARES | 89,011 | $4.3B | 0.28% | |
| 55 | CSCOCISCO SYSTEMS | 99,009 | $4.2B | 0.27% | |
| 56 | RWXSPDR | 104,670 | $4.2B | 0.27% | |
| 57 | EWKISHARES MSCI | 188,683 | $4.0B | 0.26% | |
| 58 | HSYHERSHEY | 36,727 | $3.6B | 0.23% | |
| 59 | SNYSANOFI | 89,804 | $3.6B | 0.23% | |
| 60 | —VANECK VECTORS | 90,578 | $3.5B | 0.23% | |
| 61 | FTITECHNIPFMC PLC | 116,557 | $3.4B | 0.22% | |
| 62 | PHGKONINKLIJKE PHILPS ELECTRIC N.V. | 86,270 | $3.3B | 0.21% | |
| 63 | 7HPHP INC | 149,266 | $3.3B | 0.21% | |
| 64 | EENI S P A SPONSORED ADR | 91,797 | $3.2B | 0.21% | |
| 65 | CIKCREDIT SUISSE GROUP ADR | 192,446 | $3.2B | 0.21% | |
| 66 | KHCKRAFT HEINZ CO | 51,548 | $3.2B | 0.21% | |
| 67 | INGING | 189,102 | $3.2B | 0.21% | |
| 68 | GSKGLAXO SMITHKLINE PLC ADR | 80,645 | $3.2B | 0.20% | |
| 69 | ISNPYINTESA SANPAOLO | 141,737 | $3.1B | 0.20% | |
| 70 | ORANYORANGE | 177,162 | $3.0B | 0.19% | |
| 71 | —DOWDUPONT INC | 45,874 | $2.9B | 0.19% | |
| 72 | NVSNNOVARTIS A G SPONSORED ADR | 36,030 | $2.9B | 0.19% | |
| 73 | NOKNOKIA CORPORATION | 519,104 | $2.8B | 0.18% | |
| 74 | HPEHEWLETT PACKARD ENTERPRISE | 157,590 | $2.8B | 0.18% | |
| 75 | RDS/AROYAL DUTCH SHELL | 43,040 | $2.7B | 0.18% | |
| 76 | EWAISHARES MSCI | 123,322 | $2.7B | 0.17% | |
| 77 | —OAKTREE CAPITAL GROUP LLC | 68,005 | $2.7B | 0.17% | |
| 78 | GVIISHARES | 24,046 | $2.6B | 0.17% | |
| 79 | AMGNAMGEN INC | 15,055 | $2.6B | 0.17% | |
| 80 | BKBANK OF NEW YORK MELLON CORP | 48,494 | $2.5B | 0.16% | |
| 81 | VEUVANGUARD | 45,606 | $2.5B | 0.16% | |
| 82 | HALHALLIBURTON COMPANY | 51,556 | $2.4B | 0.16% | |
| 83 | GSGOLDMAN SACHS | 9,478 | $2.4B | 0.15% | |
| 84 | IBMIBM CORP | 15,274 | $2.3B | 0.15% | |
| 85 | SHMSPDR | 48,994 | $2.3B | 0.15% | |
| 86 | EWDISHARES MSCI | 68,172 | $2.3B | 0.15% | |
| 87 | GILDGILEAD SCIENCES INC | 29,900 | $2.3B | 0.15% | |
| 88 | TTENTOTAL | 36,646 | $2.1B | 0.14% | |
| 89 | BPBP AMOCO PLC | 51,321 | $2.1B | 0.13% | |
| 90 | BDXBECTON DICKINSON & CO | 9,379 | $2.0B | 0.13% | |
| 91 | ELVANTHEM INC | 9,026 | $2.0B | 0.13% | |
| 92 | EPPISHARES MSCI | 41,144 | $1.9B | 0.12% | |
| 93 | ORCLORACLE | 40,938 | $1.9B | 0.12% | |
| 94 | SPYETFS PALLADIUM TRUST | 20,632 | $1.9B | 0.12% | |
| 95 | —ENCANA CORP | 169,166 | $1.9B | 0.12% | |
| 96 | OLEDUNIVERSAL DISPLAY CORP | 18,350 | $1.9B | 0.12% | |
| 97 | CXOEURCONCHO RESOURCES INC | 12,245 | $1.8B | 0.12% | |
| 98 | BBVABANCO BILBAO VIZCAYA ARGENTARIA, | 226,398 | $1.8B | 0.12% | |
| 99 | MKLMARKEL CORP | 1,509 | $1.8B | 0.11% | |
| 100 | MSCIMSCI | 11,771 | $1.8B | 0.11% |
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