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 |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COMPANIES INC | 14,093 | $350.0M | 0.02% | |
| 202 | —SPARK THERAPEUTICS INC | 5,000 | $333.0M | 0.02% | |
| 203 | IJRISHARES | 4,300 | $331.0M | 0.02% | |
| 204 | DOCUSDPHYSICIANS | 20,648 | $321.0M | 0.02% | |
| 205 | NEENEXTERA ENERGY INC | 1,967 | $321.0M | 0.02% | |
| 206 | APDAIR PRODUCTS & CHEMICALS INC | 2,000 | $318.0M | 0.02% | |
| 207 | IVVISHARES | 1,200 | $318.0M | 0.02% | |
| 208 | METAFACEBOOK INC-A | 1,964 | $314.0M | 0.02% | |
| 209 | PPGPPG | 2,771 | $309.0M | 0.02% | |
| 210 | CICIGNA CORP COM | 1,800 | $302.0M | 0.02% | |
| 211 | AMGAFFILIATED MANAGERS GROUP | 1,500 | $284.0M | 0.02% | |
| 212 | —CUPOLA VENTURE FUND VIII, LLLP | 20 | $275.0M | 0.02% | |
| 213 | WDFCWD-40 CO | 2,042 | $269.0M | 0.02% | |
| 214 | —SUNTRUST BANKS | 3,781 | $257.0M | 0.02% | |
| 215 | ROPROPER INDUSTRIES INC | 901 | $253.0M | 0.02% | |
| 216 | BACVERIZON COMMUNICATIONS | 4,972 | $238.0M | 0.02% | |
| 217 | —ALLIANZ AG-ADR | 10,000 | $226.0M | 0.01% | |
| 218 | MDPUSDMEREDITH CORP | 4,186 | $225.0M | 0.01% | |
| 219 | SPSBSPDR | 7,228 | $218.0M | 0.01% | |
| 220 | DISCAUSDDISCOVERY COMMUNICATIONS | 10,000 | $214.0M | 0.01% | |
| 221 | TPHTRI POINTE GROUP INC | 12,796 | $210.0M | 0.01% | |
| 222 | IJJISHARES | 1,350 | $209.0M | 0.01% | |
| 223 | BSVVANGUARD | 2,596 | $204.0M | 0.01% | |
| 224 | AG8AGILENT | 3,000 | $201.0M | 0.01% | |
| 225 | DISCKUSDDISCOVERY COMMUNICATIONS | 10,000 | $195.0M | 0.01% | |
| 226 | GJBSTEELCASE INC-CL A | 14,095 | $192.0M | 0.01% | |
| 227 | NVGNUVEEN | 12,869 | $187.0M | 0.01% | |
| 228 | HLHECLA MINING CO | 45,000 | $165.0M | 0.01% | |
| 229 | —COLE CREDIT | 15,000 | $162.0M | 0.01% | |
| 230 | —KBS REAL ESTATE | 30,245 | $148.0M | 0.01% | |
| 231 | —FAMOUS DAVE'S OF AMERICA | 20,000 | $142.0M | 0.01% | |
| 232 | —FUSION TELECOMMUNICATIONS | 31,212 | $101.0M | 0.01% | |
| 233 | —PERSONALIZED PHYSICIAN CARE, INC | 100,000 | $100.0M | 0.01% | |
| 234 | —BLACK BOX CORPORATION | 40,820 | $82.0M | 0.01% | |
| 235 | —DIGIRAD CORP | 50,842 | $79.0M | 0.01% | |
| 236 | —NEWLINK GENETICS CORP | 10,703 | $78.0M | 0.01% | |
| 237 | LEE1EURLEE ENTERPRISES | 35,305 | $69.0M | 0.00% | |
| 238 | YRIYAMANA GOLD INC | 20,000 | $55.0M | 0.00% | |
| 239 | ECTMECA | 29,665 | $51.0M | 0.00% | |
| 240 | —SKYLAND ANALYTICAL, INC. | 120,000 | $23.0M | 0.00% | |
| 241 | —IPASS INC | 49,570 | $19.0M | 0.00% | |
| 242 | —CONTRAFECT CORP | 10,000 | $16.0M | 0.00% | |
| 243 | —MATRIXX SOFTWARE, INC. | 100,000 | $8.0M | 0.00% | |
| 244 | —UNITED AMERICAS | 25,000 | $0 | 0.00% | |
| 245 | —KATY INDUSTRIES INC | 782,568 | $0 | 0.00% | |
| 246 | —APERISYS, INC | 22,000 | $0 | 0.00% | |
| 247 | —NETGAIN DEV INC | 49,000 | $0 | 0.00% | |
| 248 | —LASER ENERGETICS INC | 25,000 | $0 | 0.00% | |
| 249 | —TEZZARON SEMICONDUCTOR CORP | 15,000 | $0 | 0.00% | |
| 250 | —VICAPSYS COMMON STOCK | 50,000 | $0 | 0.00% | |
| 251 | —TAIGA BIOTECHNOLOGIES, INC | 36,795 | $0 | 0.00% | |
| 252 | —BIOSECURE CORP | 50,000 | $0 | 0.00% |
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