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 |
|---|---|
FXIISHARES | $1.8M |
—FIRST NEBRASKA BANCS, INC. | $1.8M |
CSCOCISCO SYSTEMS | $1.7M |
MSFTMICROSOFT | $1.7M |
EWWISHARES MSCI | $1.7M |
ORCLORACLE | $1.6M |
ELVANTHEM INC | $1.6M |
PPGPPG | $1.6M |
AAPLAPPLE | $1.5M |
—FIRST NEBRASKA BANCS, INC. | $1.5M |
EWDISHARES MSCI | $1.5M |
TTENTOTAL | $1.5M |
TMUST-MOBILE US INC | $1.4M |
MKLMARKEL CORP | $1.4M |
KOFCOCA-COLA FEMSA SAB-SP ADR | $1.4M |
CXOEURCONCHO RESOURCES INC | $1.4M |
TAT&T | $1.4M |
GREKUSDGLOBAL | $1.3M |
SHMSPDR | $1.3M |
EPPISHARES MSCI | $1.2M |
CCCHEMOURS CO | $1.2M |
XLFSELECT SECTOR SPDR TR | $1.2M |
—OAKTREE CAPITAL GROUP LLC | $1.1M |
ARNCCHFARCONIC INC | $1.1M |
FDCFIRST DATA CORP | $1.1M |
EIRLISHARES | $1.1M |
BRK/BBERKSHIRE HATHAWAY | $1.1M |
EWPISHARES MSCI | $1.1M |
WOOFOOT LOCKER, INC. | $1.1M |
UMBFUMB | $1.1M |
8INSYNEO HEALTH INC | $1.0M |
FHIFEDERATED INVESTORS INC | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
SYYSYSCO | $1.0M |
WTMWHITE MOUNTAINS INSURANCE GP | $1.0M |
FLOFLOWERS FOODS INC. | $976K |
—FIRST NATIONAL FINANCIAL CORP | $968K |
DOCUSDPHYSICIANS | $939K |
YUSDALLEGHANY CORP | $932K |
SFSTIFEL FINANCIAL CORP | $928K |
SNASNAP-ON INC | $924K |
VBVANGUARD | $921K |
JBSSSANFILIPPO JOHN B & & SON INC | $881K |
CVXCHEVRON CORP | $881K |
ALKALASKA AIR GROUP INC | $868K |
SYNASYNAPTICS INC | $860K |
PSXPHILLIPS 66 | $858K |
INTCINTEL CORP | $843K |
—MANTECH INTERNATIONAL CORP-A | $837K |
BUSDBARNES GROUP INC | $812K |
KEXKIRBY CORP | $811K |
UMPQUSDUMPQUA HOLDINGS CORP | $810K |
CA8ACACI INTERNATIONAL INC CLASS A | $793K |
COLBCOLUMBIA BANKING SYSTEM INC | $790K |
CO2ACATO CORP-CL A | $780K |
EMEEMCOR GROUP INC | $776K |
RRXREGAL BELOIT CORPORATION | $775K |
SPSBSPDR | $763K |
GXGUSDGLOBAL | $758K |
ALSALLSTATE | $748K |
—UNION BANKSHARES CORP | $748K |
EPCEDGEWELL PERSONAL CARE CO | $739K |
SMSM ENERGY CO | $723K |
PKNPERKINELMER INC | $715K |
PENNPENN NATIONAL GAMING INC | $705K |
EWJISHARES | $703K |
EQREQUITY RESIDTL PPTY | $686K |
KEYKEY CORP | $679K |
RYROYAL BK CDA MONTREAL QUE COM | $676K |
PTENPATTERSON-UTI ENGERY INC | $674K |
DHRB&G FOODS INC | $657K |
BNDVANGUARD | $656K |
—PARSLEY ENERGY INC | $652K |
TGTREDEGAR CORP | $643K |
FFFUTUREFUEL CORP | $622K |
VWOVANGUARD | $609K |
SCSCSCANSOURCE INC | $591K |
VNQVANGUARD | $573K |
—SPARK THERAPEUTICS INC | $569K |
3TYTITAN MACHINERY INC | $561K |
—MAGMA ENERGY FUND LLC | $554K |
ACWIISHARES | $550K |
CASYCASEY'S GENERAL STORES INC | $538K |
CMCSACOMCAST | $520K |
SEESEALED AIR CORP | $517K |
IYGISHARES | $510K |
TUR*ISHARES MSCI | $505K |
—BEARING VENTURE VI LLLP | $503K |
CEF/USPROTT PHYSICAL GOLD AND SILVER | $496K |
RYNRAYONIER INC | $496K |
—MCDERMOTT INTL INC | $481K |
—CUPOLA LS DIRECT, LLLP | $465K |
XOMEXXON MOBIL CORP | $459K |
VOVANGUARD | $443K |
—CABOT MICROELECTRONICS CORP | $435K |
WMBWILLIAMS COMPANIES INC | $431K |
JNJJOHNSON & JOHNSON | $423K |
THSTREEHOUSE FOODS INC | $410K |
IVVISHARES | $390K |
CVETUSDCOVETRUS INC | $383K |