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 |
|---|---|---|---|---|---|
| 101 | —TORCHLIGHT ENERGY RESOURCES | 1,312,152 | $1.7B | 0.11% | |
| 102 | GLWCORNING INC.COM | 61,100 | $1.7B | 0.11% | |
| 103 | HDHOME | 9,463 | $1.7B | 0.11% | |
| 104 | —FIRST NEBRASKA BANCS, INC. | 8,364 | $1.7B | 0.11% | |
| 105 | CVSCVS | 26,729 | $1.7B | 0.11% | |
| 106 | KRKROGER | 68,087 | $1.6B | 0.10% | |
| 107 | AAPLAPPLE | 9,631 | $1.6B | 0.10% | |
| 108 | DBDEURDIEBOLD INC. | 104,685 | $1.6B | 0.10% | |
| 109 | SWN1EURSOUTHWESTERN ENERGY | 367,911 | $1.6B | 0.10% | |
| 110 | BNDVANGUARD | 19,816 | $1.6B | 0.10% | |
| 111 | SLBSCHLUMBERGER LIMITED | 23,404 | $1.5B | 0.10% | |
| 112 | AAALCOA CORP | 33,515 | $1.5B | 0.10% | |
| 113 | ARNCCHFARCONIC INC | 65,349 | $1.5B | 0.10% | |
| 114 | XLFSELECT SECTOR SPDR TR | 51,048 | $1.4B | 0.09% | |
| 115 | TAT&T | 39,096 | $1.4B | 0.09% | |
| 116 | —FIRST NEBRASKA BANCS, INC. | 6,970 | $1.4B | 0.09% | |
| 117 | MSFTMICROSOFT | 15,254 | $1.4B | 0.09% | |
| 118 | HSICHENRY SCHEIN INC COMMON | 20,375 | $1.4B | 0.09% | |
| 119 | SFSTIFEL FINANCIAL CORP | 22,296 | $1.3B | 0.09% | |
| 120 | —ORBITAL ATK INC | 9,406 | $1.2B | 0.08% | |
| 121 | RYROYAL BK CDA MONTREAL QUE COM | 16,100 | $1.2B | 0.08% | |
| 122 | RYNRAYONIER INC | 35,058 | $1.2B | 0.08% | |
| 123 | DISWALT DISNEY COMPANY | 12,215 | $1.2B | 0.08% | |
| 124 | FFFUTUREFUEL CORP | 100,000 | $1.2B | 0.08% | |
| 125 | UMBFUMB | 16,344 | $1.2B | 0.08% | |
| 126 | CCCHEMOURS CO | 23,974 | $1.2B | 0.08% | |
| 127 | COLBCOLUMBIA BANKING SYSTEM INC | 26,584 | $1.1B | 0.07% | |
| 128 | FFORD | 100,100 | $1.1B | 0.07% | |
| 129 | DEDEERE & CO | 7,123 | $1.1B | 0.07% | |
| 130 | UMPQUSDUMPQUA HOLDINGS CORP | 51,614 | $1.1B | 0.07% | |
| 131 | —AUSTRALIA & N ZEA BKG CP | 52,534 | $1.1B | 0.07% | |
| 132 | SYNASYNAPTICS INC | 23,558 | $1.1B | 0.07% | |
| 133 | SAMBOSTON BEER COMPANY INC | 5,641 | $1.1B | 0.07% | |
| 134 | AALAMERICAN AIRLINES GROUP INC | 20,085 | $1.0B | 0.07% | |
| 135 | —CABOT MICROELECTRONICS CORP | 9,541 | $1.0B | 0.07% | |
| 136 | BRK/BBERKSHIRE HATHAWAY | 5,116 | $1.0B | 0.07% | |
| 137 | CO2ACATO CORP-CL A | 68,790 | $1.0B | 0.07% | |
| 138 | YUSDALLEGHANY CORP | 1,617 | $994.0M | 0.06% | |
| 139 | —FIRST NATIONAL FINANCIAL CORP | 19,930 | $968.0M | 0.06% | |
| 140 | CTLEURCENTURYLINK INC | 58,261 | $957.0M | 0.06% | |
| 141 | 3TYTITAN MACHINERY INC | 40,367 | $951.0M | 0.06% | |
| 142 | —HALYARD HEALTH INC | 20,151 | $928.0M | 0.06% | |
| 143 | —MANTECH INTERNATIONAL CORP-A | 16,422 | $911.0M | 0.06% | |
| 144 | SYYSYSCO | 15,131 | $907.0M | 0.06% | |
| 145 | COPCONOCOPHILLIPS | 15,247 | $904.0M | 0.06% | |
| 146 | GEFGREIF INC. CL A | 17,208 | $899.0M | 0.06% | |
| 147 | —UNION BANKSHARES CORP | 24,467 | $898.0M | 0.06% | |
| 148 | KEXKIRBY CORP | 11,454 | $881.0M | 0.06% | |
| 149 | EMEEMCOR GROUP INC | 11,270 | $878.0M | 0.06% | |
| 150 | PSXPHILLIPS 66 | 9,080 | $871.0M | 0.06% | |
| 151 | UTXZUNITED | 6,920 | $871.0M | 0.06% | |
| 152 | SLCAUS SILICA HOLDINGS INC. | 34,005 | $868.0M | 0.06% | |
| 153 | EQREQUITY RESIDTL PPTY | 13,866 | $854.0M | 0.06% | |
| 154 | WEXWEX INC | 5,272 | $826.0M | 0.05% | |
| 155 | SEESEALED AIR CORP | 18,037 | $772.0M | 0.05% | |
| 156 | TGTREDEGAR CORP | 42,176 | $757.0M | 0.05% | |
| 157 | 8INSYNEO HEALTH INC | 21,318 | $757.0M | 0.05% | |
| 158 | PKNPERKINELMER INC | 9,966 | $755.0M | 0.05% | |
| 159 | HIIHUNTINGTON INGALLS IND | 2,887 | $744.0M | 0.05% | |
| 160 | —AMERICAN RAILCAR INDUSTRIES | 19,824 | $742.0M | 0.05% | |
| 161 | RRXREGAL BELOIT CORPORATION | 10,042 | $737.0M | 0.05% | |
| 162 | CASYCASEY'S GENERAL STORES INC | 6,677 | $733.0M | 0.05% | |
| 163 | —SUPERIOR ENERGY SERVICES INC | 83,512 | $704.0M | 0.05% | |
| 164 | POWLPOWELL INDUSTRIES INC | 26,029 | $699.0M | 0.05% | |
| 165 | CA8ACACI INTERNATIONAL INC CLASS A | 4,613 | $698.0M | 0.04% | |
| 166 | WOOFOOT LOCKER, INC. | 15,335 | $698.0M | 0.04% | |
| 167 | SMSM ENERGY CO | 38,109 | $687.0M | 0.04% | |
| 168 | WFRDWEATHERFORD INTERNATIONAL PLC | 296,476 | $679.0M | 0.04% | |
| 169 | MCDMCDONALDS CORP COM | 4,320 | $676.0M | 0.04% | |
| 170 | CTRACABOT OIL & GAS CORP | 27,964 | $671.0M | 0.04% | |
| 171 | JNJJOHNSON & JOHNSON | 5,122 | $656.0M | 0.04% | |
| 172 | GEGENERAL ELEC CO | 47,327 | $638.0M | 0.04% | |
| 173 | SCSCSCANSOURCE INC | 17,509 | $622.0M | 0.04% | |
| 174 | —MCDERMOTT INTL INC | 101,588 | $618.0M | 0.04% | |
| 175 | HAEHAEMONETICS CORP/MASS | 8,316 | $608.0M | 0.04% | |
| 176 | CVXCHEVRON CORP | 5,313 | $606.0M | 0.04% | |
| 177 | AXGNAXOGEN INC | 15,965 | $583.0M | 0.04% | |
| 178 | ACWIISHARES | 7,994 | $573.0M | 0.04% | |
| 179 | TMUST-MOBILE US INC | 9,283 | $567.0M | 0.04% | |
| 180 | VBVANGUARD | 3,844 | $565.0M | 0.04% | |
| 181 | —MAGMA ENERGY FUND LLC | 38 | $554.0M | 0.04% | |
| 182 | —BEARING VENTURE VI LLLP | 35 | $554.0M | 0.04% | |
| 183 | —PARSLEY ENERGY INC | 18,914 | $548.0M | 0.04% | |
| 184 | EPDENTERPRISE PRODUCTS PARTNERS | 21,720 | $532.0M | 0.03% | |
| 185 | AEGAEGON NV | 77,215 | $523.0M | 0.03% | |
| 186 | ATGEADTALEM GLOBAL EDUCATION INC | 10,521 | $500.0M | 0.03% | |
| 187 | DKDELEK US HOLDINGS INC | 12,132 | $494.0M | 0.03% | |
| 188 | FICOFAIR ISAAC CORPORATION COM | 2,894 | $490.0M | 0.03% | |
| 189 | VNQVANGUARD | 6,450 | $487.0M | 0.03% | |
| 190 | XOMEXXON MOBIL CORP | 6,216 | $464.0M | 0.03% | |
| 191 | VWOVANGUARD | 9,586 | $450.0M | 0.03% | |
| 192 | IYGISHARES | 3,413 | $447.0M | 0.03% | |
| 193 | RYAMRAYONIER ADVANCED MATERIALS | 20,831 | $447.0M | 0.03% | |
| 194 | —CUPOLA LS DIRECT, LLLP | 10 | $440.0M | 0.03% | |
| 195 | GOOGALPHABET INC | 415 | $428.0M | 0.03% | |
| 196 | —STERIS PLC | 4,532 | $423.0M | 0.03% | |
| 197 | KOPNKOPIN CORP | 120,000 | $374.0M | 0.02% | |
| 198 | GOOGLALPHABET INC | 360 | $373.0M | 0.02% | |
| 199 | VOVANGUARD | 2,349 | $362.0M | 0.02% | |
| 200 | ENRENERGIZER HOLDING, INC | 5,925 | $353.0M | 0.02% |