AMG National Trust Bank Q1 2018 Filing
Filed April 16, 2018
Portfolio Value
$1.6B
Holdings
252
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (252 positions)
| Stock | Value |
|---|---|
SPYSPDR | $159.2M |
IWRISHARES | $146.9M |
VFCVF CORPORATION | $117.1M |
IWMISHARES | $96.6M |
EFAISHARES | $95.5M |
ACWXISHARES | $88.9M |
ICFISHARES | $47.3M |
IWBISHARES | $47.3M |
EZUISHARES MSCI | $42.9M |
BALLBALL CORP | $31.8M |
AQLTISHARES | $25.9M |
TAPMOLSON COORS | $24.1M |
VTIVANGUARD | $24.1M |
HRLHORMEL | $21.7M |
IWNISHARES | $20.3M |
IWFISHARES | $20.0M |
GQ9SPDR GOLD TRUST | $19.5M |
IWPISHARES | $17.4M |
IYEISHARES | $16.4M |
IWSISHARES | $16.0M |
IWOISHARES | $15.8M |
IWDISHARES | $12.3M |
DONSPDR | $11.8M |
GPKGRAPHIC PACKAGING HOLDING CO | $11.6M |
—POWERSHARES QQQ TR | $11.2M |
IEURISHARES | $10.4M |
—FIRSTBANK HOLDING CO OF | $10.2M |
BRK-BBERKSHIRE HATHAWAY | $9.3M |
SLVI SHARES SILVER TRUST | $9.2M |
PFFISHARES | $8.5M |
EWJISHARES | $8.3M |
—ETFS PLATINUM TRUST | $8.2M |
EWLISHARES MSCI | $7.9M |
ABBVABBVIE INC | $7.8M |
JPMJPMORGAN CHASE & CO | $6.7M |
DYHTARGET CORP | $6.5M |
AMZNAMAZON.COM INC | $6.5M |
NOCNORTHROP | $6.0M |
TRVCCITIGROUP | $5.6M |
ENORISHARES | $5.6M |
BACBANK OF AMERICA CORP | $5.6M |
4I1PHILIP MORRIS | $5.6M |
INTCINTEL CORP | $5.5M |
BBTUSDBB&T CORP | $5.5M |
LVSLAS VEGAS | $5.3M |
OXYOCCIDENTAL PETROLEUM | $5.3M |
HEWGUSDISHARES | $5.1M |
ECLECOLAB INC COM | $5.1M |
ENZLISHARES | $5.1M |
ETNEATON CORP PLC | $4.9M |
USBUS BANCORP | $4.7M |
QCOMQUALCOMM INC | $4.3M |
PG4PRINCIPAL FINANCIAL GROUP | $4.3M |
EEMISHARES | $4.3M |
CSCOCISCO SYSTEMS | $4.2M |
RWXSPDR | $4.2M |
EWKISHARES MSCI | $4.0M |
HSYHERSHEY | $3.6M |
SNYSANOFI | $3.6M |
—VANECK VECTORS | $3.5M |
FTITECHNIPFMC PLC | $3.4M |
PHGKONINKLIJKE PHILPS ELECTRIC N.V. | $3.3M |
7HPHP INC | $3.3M |
EENI S P A SPONSORED ADR | $3.2M |
CIKCREDIT SUISSE GROUP ADR | $3.2M |
KHCKRAFT HEINZ CO | $3.2M |
INGING | $3.2M |
GSKGLAXO SMITHKLINE PLC ADR | $3.2M |
ISNPYINTESA SANPAOLO | $3.1M |
ORANYORANGE | $3.0M |
—DOWDUPONT INC | $2.9M |
NVSNNOVARTIS A G SPONSORED ADR | $2.9M |
NOKNOKIA CORPORATION | $2.8M |
HPEHEWLETT PACKARD ENTERPRISE | $2.8M |
RDS/AROYAL DUTCH SHELL | $2.7M |
EWAISHARES MSCI | $2.7M |
—OAKTREE CAPITAL GROUP LLC | $2.7M |
GVIISHARES | $2.6M |
AMGNAMGEN INC | $2.6M |
BKBANK OF NEW YORK MELLON CORP | $2.5M |
VEUVANGUARD | $2.5M |
HALHALLIBURTON COMPANY | $2.4M |
GSGOLDMAN SACHS | $2.4M |
IBMIBM CORP | $2.3M |
SHMSPDR | $2.3M |
EWDISHARES MSCI | $2.3M |
GILDGILEAD SCIENCES INC | $2.3M |
TTENTOTAL | $2.1M |
BPBP AMOCO PLC | $2.1M |
BDXBECTON DICKINSON & CO | $2.0M |
ELVANTHEM INC | $2.0M |
EPPISHARES MSCI | $1.9M |
ORCLORACLE | $1.9M |
SPYETFS PALLADIUM TRUST | $1.9M |
—ENCANA CORP | $1.9M |
OLEDUNIVERSAL DISPLAY CORP | $1.9M |
CXOEURCONCHO RESOURCES INC | $1.8M |
BBVABANCO BILBAO VIZCAYA ARGENTARIA, | $1.8M |
MKLMARKEL CORP | $1.8M |
MSCIMSCI | $1.8M |
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