AMG National Trust Bank Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$1.6B
Holdings
259
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (259 positions)
| Stock | Value |
|---|---|
SPYSPDR | $179.5M |
IWRISHARES | $169.1M |
VFCVF CORPORATION | $126.9M |
ACWXISHARES | $101.1M |
EFAISHARES | $97.9M |
IWMISHARES | $97.2M |
ICFISHARES | $52.8M |
BALLBALL CORP | $46.3M |
IWBISHARES | $45.4M |
VTIVANGUARD | $31.7M |
HRLHORMEL | $31.4M |
AQLTISHARES | $27.0M |
EZUISHARES MSCI | $26.9M |
IWFISHARES | $22.1M |
IWNISHARES | $21.1M |
IWPISHARES | $19.9M |
TAPMOLSON COORS | $18.8M |
GQ9SPDR GOLD TRUST | $17.3M |
IWSISHARES | $16.2M |
—CONTRAFECT CORP | $16.0M |
IWOISHARES | $15.1M |
IWDISHARES | $13.8M |
DONSPDR | $12.7M |
PFFISHARES | $12.3M |
NDQINVESCO | $12.2M |
GPKGRAPHIC PACKAGING HOLDING CO | $10.6M |
IEURISHARES | $10.4M |
SLVI SHARES SILVER TRUST | $10.3M |
—FIRSTBANK HOLDING CO OF | $10.1M |
—ESCROW | $10.0M |
BRK-BBERKSHIRE HATHAWAY | $9.3M |
EWLISHARES MSCI | $8.8M |
—MATRIXX SOFTWARE, INC. | $8.0M |
AMZNAMAZON.COM INC | $7.7M |
IYEISHARES | $6.7M |
ABBVABBVIE INC | $6.7M |
4I1PHILIP MORRIS | $6.4M |
GISGENERAL MILLS | $6.3M |
JPMJPMORGAN CHASE & CO | $5.7M |
BACBANK OF AMERICA CORP | $5.7M |
PPLTABERDEEN | $5.6M |
EWUISHARES | $5.5M |
RWXSPDR | $5.4M |
AIGAMERICAN INTERNATIONAL GROUP | $5.3M |
OXYOCCIDENTAL PETROLEUM | $5.2M |
TRVCCITIGROUP | $5.1M |
EEMISHARES | $5.1M |
ETNEATON CORP PLC | $4.9M |
NOCNORTHROP | $4.7M |
GILDGILEAD SCIENCES INC | $4.6M |
USBUS BANCORP | $4.5M |
ECLECOLAB INC COM | $4.5M |
HEWGUSDISHARES | $4.5M |
LVSLAS VEGAS | $4.4M |
HSYHERSHEY | $4.2M |
WBAWALGREEN BOOTS ALLIANCE INC | $4.1M |
GSGOLDMAN SACHS | $3.9M |
PG4PRINCIPAL FINANCIAL GROUP | $3.9M |
SJMSMUCKER J M CO | $3.8M |
EWKISHARES MSCI | $3.8M |
QCOMQUALCOMM INC | $3.8M |
GSKGLAXO SMITHKLINE PLC ADR | $3.7M |
MDPUSDMEREDITH CORP | $3.5M |
ORANYORANGE | $3.4M |
KHCKRAFT HEINZ CO | $3.4M |
OLEDUNIVERSAL DISPLAY CORP | $3.3M |
BPBP AMOCO PLC | $3.3M |
ENZLISHARES | $3.1M |
NOKNOKIA CORPORATION | $3.0M |
VEUVANGUARD | $3.0M |
PDCOEURPATTERSON COMPANIES INC | $3.0M |
ABJAABB LTD | $2.8M |
SANBANCO SANTANDER S A | $2.7M |
VNMVANECK VECTORS | $2.7M |
INGING | $2.7M |
NVSNNOVARTIS A G SPONSORED ADR | $2.6M |
SNYSANOFI | $2.6M |
SLBSCHLUMBERGER LIMITED | $2.6M |
AMGNAMGEN INC | $2.5M |
LYGLLOYDS TSV GROUP ADR F SPONSORED | $2.5M |
EWAISHARES MSCI | $2.4M |
—DOWDUPONT INC | $2.4M |
BASFYBASF SE | $2.4M |
MSCIMSCI | $2.3M |
BKBANK OF NEW YORK MELLON CORP | $2.3M |
HPEHEWLETT PACKARD ENTERPRISE | $2.3M |
BDXBECTON DICKINSON & CO | $2.3M |
—TORCHLIGHT ENERGY RESOURCES | $2.3M |
KRKROGER | $2.2M |
BMTABRITISH AMERN TOB PLC | $2.2M |
GVIISHARES | $2.1M |
XRAYDENTSPLY SIRONA INC | $2.0M |
GLWCORNING INC.COM | $2.0M |
BAYABAYER A G SPONSORED ADR | $2.0M |
ABEVAMBEV | $2.0M |
WFCWELLS FARGO | $2.0M |
PALLABERDEEN | $2.0M |
—AVIVA PLC -SPON ADR | $1.9M |
CVSCVS | $1.9M |
HDHOME | $1.9M |
Page 1 of 3Next