AMG National Trust Bank Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$1.6T
Holdings
259
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 635,353 | $179.5B | 11.05% | |
| 2 | IWRISHARES | 3,134,855 | $169.1B | 10.42% | |
| 3 | VFCVF CORPORATION | 1,460,351 | $126.9B | 7.82% | |
| 4 | ACWXISHARES | 2,184,617 | $101.1B | 6.23% | |
| 5 | EFAISHARES | 1,509,782 | $97.9B | 6.03% | |
| 6 | IWMISHARES | 634,936 | $97.2B | 5.99% | |
| 7 | ICFISHARES | 475,102 | $52.8B | 3.25% | |
| 8 | BALLBALL CORP | 800,750 | $46.3B | 2.85% | |
| 9 | IWBISHARES | 288,680 | $45.4B | 2.80% | |
| 10 | VTIVANGUARD | 219,228 | $31.7B | 1.95% | |
| 11 | HRLHORMEL | 700,584 | $31.4B | 1.93% | |
| 12 | AQLTISHARES | 274,802 | $27.0B | 1.66% | |
| 13 | EZUISHARES MSCI | 698,013 | $26.9B | 1.66% | |
| 14 | IWFISHARES | 145,827 | $22.1B | 1.36% | |
| 15 | IWNISHARES | 176,096 | $21.1B | 1.30% | |
| 16 | IWPISHARES | 146,454 | $19.9B | 1.22% | |
| 17 | TAPMOLSON COORS | 315,318 | $18.8B | 1.16% | |
| 18 | GQ9SPDR GOLD TRUST | 141,868 | $17.3B | 1.07% | |
| 19 | IWSISHARES | 186,972 | $16.2B | 1.00% | |
| 20 | IWOISHARES | 76,594 | $15.1B | 0.93% | |
| 21 | IWDISHARES | 111,971 | $13.8B | 0.85% | |
| 22 | DONSPDR | 48,835 | $12.7B | 0.78% | |
| 23 | PFFISHARES | 337,221 | $12.3B | 0.76% | |
| 24 | NDQINVESCO | 68,132 | $12.2B | 0.75% | |
| 25 | GPKGRAPHIC PACKAGING HOLDING CO | 842,602 | $10.6B | 0.66% | |
| 26 | IEURISHARES | 226,981 | $10.4B | 0.64% | |
| 27 | SLVI SHARES SILVER TRUST | 728,640 | $10.3B | 0.64% | |
| 28 | —FIRSTBANK HOLDING CO OF | 12,930 | $10.1B | 0.62% | |
| 29 | BRK-BBERKSHIRE HATHAWAY | 31 | $9.3B | 0.57% | |
| 30 | EWLISHARES MSCI | 248,175 | $8.8B | 0.54% | |
| 31 | AMZNAMAZON.COM INC | 4,341 | $7.7B | 0.48% | |
| 32 | IYEISHARES | 184,994 | $6.7B | 0.41% | |
| 33 | ABBVABBVIE INC | 82,571 | $6.7B | 0.41% | |
| 34 | 4I1PHILIP MORRIS | 72,830 | $6.4B | 0.40% | |
| 35 | GISGENERAL MILLS | 121,139 | $6.3B | 0.39% | |
| 36 | JPMJPMORGAN CHASE & CO | 56,130 | $5.7B | 0.35% | |
| 37 | BACBANK OF AMERICA CORP | 204,820 | $5.7B | 0.35% | |
| 38 | PPLTABERDEEN | 70,374 | $5.6B | 0.35% | |
| 39 | EWUISHARES | 168,039 | $5.5B | 0.34% | |
| 40 | RWXSPDR | 137,431 | $5.4B | 0.33% | |
| 41 | AIGAMERICAN INTERNATIONAL GROUP | 123,260 | $5.3B | 0.33% | |
| 42 | OXYOCCIDENTAL PETROLEUM | 78,108 | $5.2B | 0.32% | |
| 43 | TRVCCITIGROUP | 82,445 | $5.1B | 0.32% | |
| 44 | EEMISHARES | 118,509 | $5.1B | 0.31% | |
| 45 | ETNEATON CORP PLC | 61,246 | $4.9B | 0.30% | |
| 46 | NOCNORTHROP | 17,350 | $4.7B | 0.29% | |
| 47 | GILDGILEAD SCIENCES INC | 71,486 | $4.6B | 0.29% | |
| 48 | USBUS BANCORP | 93,023 | $4.5B | 0.28% | |
| 49 | ECLECOLAB INC COM | 25,377 | $4.5B | 0.28% | |
| 50 | HEWGUSDISHARES | 172,143 | $4.5B | 0.28% | |
| 51 | LVSLAS VEGAS | 72,885 | $4.4B | 0.27% | |
| 52 | HSYHERSHEY | 36,727 | $4.2B | 0.26% | |
| 53 | WBAWALGREEN BOOTS ALLIANCE INC | 64,461 | $4.1B | 0.25% | |
| 54 | GSGOLDMAN SACHS | 20,364 | $3.9B | 0.24% | |
| 55 | PG4PRINCIPAL FINANCIAL GROUP | 77,090 | $3.9B | 0.24% | |
| 56 | SJMSMUCKER J M CO | 33,021 | $3.8B | 0.24% | |
| 57 | EWKISHARES MSCI | 208,926 | $3.8B | 0.24% | |
| 58 | QCOMQUALCOMM INC | 66,957 | $3.8B | 0.24% | |
| 59 | GSKGLAXO SMITHKLINE PLC ADR | 89,313 | $3.7B | 0.23% | |
| 60 | MDPUSDMEREDITH CORP | 62,677 | $3.5B | 0.21% | |
| 61 | ORANYORANGE | 210,786 | $3.4B | 0.21% | |
| 62 | KHCKRAFT HEINZ CO | 103,978 | $3.4B | 0.21% | |
| 63 | OLEDUNIVERSAL DISPLAY CORP | 21,900 | $3.3B | 0.21% | |
| 64 | BPBP AMOCO PLC | 75,119 | $3.3B | 0.20% | |
| 65 | ENZLISHARES | 59,582 | $3.1B | 0.19% | |
| 66 | NOKNOKIA CORPORATION | 529,293 | $3.0B | 0.19% | |
| 67 | VEUVANGUARD | 59,765 | $3.0B | 0.18% | |
| 68 | PDCOEURPATTERSON COMPANIES INC | 136,842 | $3.0B | 0.18% | |
| 69 | ABJAABB LTD | 150,835 | $2.8B | 0.18% | |
| 70 | SANBANCO SANTANDER S A | 591,605 | $2.7B | 0.17% | |
| 71 | VNMVANECK VECTORS | 162,700 | $2.7B | 0.17% | |
| 72 | INGING | 219,072 | $2.7B | 0.16% | |
| 73 | NVSNNOVARTIS A G SPONSORED ADR | 27,517 | $2.6B | 0.16% | |
| 74 | SNYSANOFI | 59,583 | $2.6B | 0.16% | |
| 75 | SLBSCHLUMBERGER LIMITED | 59,581 | $2.6B | 0.16% | |
| 76 | AMGNAMGEN INC | 13,313 | $2.5B | 0.16% | |
| 77 | LYGLLOYDS TSV GROUP ADR F SPONSORED | 781,151 | $2.5B | 0.15% | |
| 78 | EWAISHARES MSCI | 113,499 | $2.4B | 0.15% | |
| 79 | —DOWDUPONT INC | 44,968 | $2.4B | 0.15% | |
| 80 | BASFYBASF SE | 129,126 | $2.4B | 0.15% | |
| 81 | MSCIMSCI | 11,771 | $2.3B | 0.14% | |
| 82 | BKBANK OF NEW YORK MELLON CORP | 46,271 | $2.3B | 0.14% | |
| 83 | HPEHEWLETT PACKARD ENTERPRISE | 147,192 | $2.3B | 0.14% | |
| 84 | BDXBECTON DICKINSON & CO | 9,046 | $2.3B | 0.14% | |
| 85 | —TORCHLIGHT ENERGY RESOURCES | 1,372,152 | $2.3B | 0.14% | |
| 86 | KRKROGER | 90,286 | $2.2B | 0.14% | |
| 87 | BMTABRITISH AMERN TOB PLC | 53,167 | $2.2B | 0.14% | |
| 88 | GVIISHARES | 19,325 | $2.1B | 0.13% | |
| 89 | XRAYDENTSPLY SIRONA INC | 41,234 | $2.0B | 0.13% | |
| 90 | GLWCORNING INC.COM | 61,225 | $2.0B | 0.12% | |
| 91 | BAYABAYER A G SPONSORED ADR | 124,502 | $2.0B | 0.12% | |
| 92 | ABEVAMBEV | 465,448 | $2.0B | 0.12% | |
| 93 | WFCWELLS FARGO | 41,093 | $2.0B | 0.12% | |
| 94 | PALLABERDEEN | 15,178 | $2.0B | 0.12% | |
| 95 | —AVIVA PLC -SPON ADR | 179,049 | $1.9B | 0.12% | |
| 96 | CVSCVS | 35,258 | $1.9B | 0.12% | |
| 97 | HDHOME | 9,767 | $1.9B | 0.12% | |
| 98 | —ENCANA CORP | 258,183 | $1.9B | 0.12% | |
| 99 | IPGINTERPUBLIC GROUP OF COMPANIES | 87,138 | $1.8B | 0.11% | |
| 100 | HSICHENRY SCHEIN INC COMMON | 30,255 | $1.8B | 0.11% |
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