AMG National Trust Bank Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3T
Holdings
243
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES | 3,738,788 | $161.4B | 12.12% | |
| 2 | SPYSPDR | 612,688 | $157.9B | 11.86% | |
| 3 | BALLBALL CORP | 1,339,764 | $86.6B | 6.51% | |
| 4 | IWMISHARES | 639,653 | $73.2B | 5.50% | |
| 5 | ACWXISHARES | 1,941,394 | $73.1B | 5.49% | |
| 6 | VFCVF CORPORATION | 1,242,603 | $67.2B | 5.05% | |
| 7 | EFAISHARES | 1,180,034 | $63.1B | 4.74% | |
| 8 | IWBISHARES | 260,610 | $36.9B | 2.77% | |
| 9 | ICFISHARES | 342,921 | $31.4B | 2.36% | |
| 10 | VTIVANGUARD | 233,594 | $30.1B | 2.26% | |
| 11 | HRLHORMEL | 606,602 | $28.3B | 2.13% | |
| 12 | AQLTISHARES | 276,875 | $20.4B | 1.53% | |
| 13 | IWNISHARES | 238,767 | $19.6B | 1.47% | |
| 14 | IWFISHARES | 126,344 | $19.0B | 1.43% | |
| 15 | IWPISHARES | 145,468 | $17.7B | 1.33% | |
| 16 | GQ9SPDR GOLD TRUST | 119,408 | $17.7B | 1.33% | |
| 17 | IWSISHARES | 272,562 | $17.5B | 1.31% | |
| 18 | NDQINVESCO | 64,908 | $12.4B | 0.93% | |
| 19 | TAPMOLSON COORS | 312,712 | $12.2B | 0.92% | |
| 20 | EZUISHARES MSCI | 370,779 | $11.3B | 0.85% | |
| 21 | PFFISHARES | 346,195 | $11.0B | 0.83% | |
| 22 | GPKGRAPHIC PACKAGING HOLDING CO | 842,176 | $10.3B | 0.77% | |
| 23 | DONSPDR | 45,818 | $10.0B | 0.75% | |
| 24 | IWOISHARES | 62,512 | $9.9B | 0.74% | |
| 25 | IWDISHARES | 98,308 | $9.8B | 0.73% | |
| 26 | SLVI SHARES SILVER TRUST | 719,765 | $9.4B | 0.71% | |
| 27 | IXUSISHARES | 186,672 | $8.8B | 0.66% | |
| 28 | AMZNAMAZON.COM INC | 4,344 | $8.5B | 0.64% | |
| 29 | BRK-BBERKSHIRE HATHAWAY | 29 | $8.0B | 0.60% | |
| 30 | —FIRSTBANK HOLDING CO OF | 12,930 | $7.9B | 0.59% | |
| 31 | VOOVANGUARD | 31,236 | $7.4B | 0.56% | |
| 32 | USBUS BANCORP | 199,538 | $6.9B | 0.52% | |
| 33 | ABBVABBVIE INC | 75,102 | $5.7B | 0.43% | |
| 34 | NOCNORTHROP | 17,356 | $5.3B | 0.39% | |
| 35 | CVSCVS | 86,633 | $5.1B | 0.39% | |
| 36 | PG4PRINCIPAL FINANCIAL GROUP | 162,557 | $5.1B | 0.38% | |
| 37 | PPLTABERDEEN | 71,524 | $4.9B | 0.36% | |
| 38 | BACBANK OF AMERICA CORP | 220,844 | $4.7B | 0.35% | |
| 39 | HSYHERSHEY | 33,537 | $4.4B | 0.33% | |
| 40 | EEMISHARES | 128,146 | $4.4B | 0.33% | |
| 41 | WFCWELLS FARGO | 143,301 | $4.1B | 0.31% | |
| 42 | —BUNGE LIMITED | 97,621 | $4.0B | 0.30% | |
| 43 | IEURISHARES | 105,806 | $3.9B | 0.29% | |
| 44 | FDXFEDEX CORP | 32,128 | $3.9B | 0.29% | |
| 45 | KTBKONTOOR BRANDS INC | 201,675 | $3.9B | 0.29% | |
| 46 | GSGOLDMAN SACHS | 24,394 | $3.8B | 0.28% | |
| 47 | ECLECOLAB INC | 24,177 | $3.8B | 0.28% | |
| 48 | GEFGREIF INC. CL A | 118,356 | $3.7B | 0.28% | |
| 49 | WYWEYERHAEUSER | 214,697 | $3.6B | 0.27% | |
| 50 | CMCSACOMCAST | 105,339 | $3.6B | 0.27% | |
| 51 | EWWISHARES MSCI | 127,551 | $3.6B | 0.27% | |
| 52 | FXIISHARES | 91,501 | $3.4B | 0.26% | |
| 53 | MSCIMSCI | 11,771 | $3.4B | 0.26% | |
| 54 | EWUISHARES | 138,989 | $3.3B | 0.25% | |
| 55 | OLEDUNIVERSAL DISPLAY CORP | 23,974 | $3.2B | 0.24% | |
| 56 | EWMISHARES | 132,292 | $3.1B | 0.23% | |
| 57 | ECHISHARES MSCI | 141,440 | $3.1B | 0.23% | |
| 58 | AQLTISHARES | 119,207 | $3.1B | 0.23% | |
| 59 | —ASSET ENGINEERING LIMITED | 6,430 | $3.0B | 0.23% | |
| 60 | EPOLISHARES | 220,151 | $3.0B | 0.23% | |
| 61 | BAMBROOKFIELD ASSET MANAGE- CL A | 68,065 | $3.0B | 0.23% | |
| 62 | BRK/BBERKSHIRE HATHAWAY | 16,182 | $3.0B | 0.22% | |
| 63 | HDHOME | 14,831 | $2.8B | 0.21% | |
| 64 | EWGISHARES MSCI | 128,671 | $2.8B | 0.21% | |
| 65 | BNDVANGUARD | 32,134 | $2.7B | 0.21% | |
| 66 | EOGEOG RES INC | 74,833 | $2.7B | 0.20% | |
| 67 | SNYSANOFI | 61,264 | $2.7B | 0.20% | |
| 68 | BPBP AMOCO PLC | 109,365 | $2.7B | 0.20% | |
| 69 | BKRBAKER HUGHES CO | 253,632 | $2.7B | 0.20% | |
| 70 | VODVODAFONE GROUP PLC | 184,075 | $2.5B | 0.19% | |
| 71 | NVSNNOVARTIS A G SPONSORED ADR | 30,639 | $2.5B | 0.19% | |
| 72 | MSFTMICROSOFT | 15,898 | $2.5B | 0.19% | |
| 73 | VEUVANGUARD | 59,600 | $2.4B | 0.18% | |
| 74 | PALLABERDEEN | 10,698 | $2.4B | 0.18% | |
| 75 | RWXSPDR | 88,359 | $2.4B | 0.18% | |
| 76 | BASFYBASF SE | 183,816 | $2.2B | 0.16% | |
| 77 | TMUST-MOBILE US INC | 24,256 | $2.0B | 0.15% | |
| 78 | KHCKRAFT HEINZ CO | 78,768 | $1.9B | 0.15% | |
| 79 | DISCAUSDDISCOVERY COMMUNICATIONS | 94,181 | $1.8B | 0.14% | |
| 80 | EWJISHARES | 36,902 | $1.8B | 0.14% | |
| 81 | SLBSCHLUMBERGER LIMITED | 133,833 | $1.8B | 0.14% | |
| 82 | —FIRST NEBRASKA BANCS, INC. | 8,364 | $1.8B | 0.14% | |
| 83 | CICIGNA CORP | 10,151 | $1.8B | 0.14% | |
| 84 | AAPLAPPLE | 7,023 | $1.8B | 0.13% | |
| 85 | VNMVANECK VECTORS | 163,091 | $1.7B | 0.13% | |
| 86 | IBMIBM CORP | 15,122 | $1.7B | 0.13% | |
| 87 | OXYOCCIDENTAL PETROLEUM | 144,639 | $1.7B | 0.13% | |
| 88 | UBSUBS GROUP AG | 172,841 | $1.6B | 0.12% | |
| 89 | LAZLAZARD LIMITED SHARES CLASS A | 67,584 | $1.6B | 0.12% | |
| 90 | MMM3M COMPANY | 11,422 | $1.6B | 0.12% | |
| 91 | TFCTRUIST FINANCIAL CORP | 50,441 | $1.6B | 0.12% | |
| 92 | BAYABAYER A G SPONSORED ADR | 104,241 | $1.5B | 0.11% | |
| 93 | —FIRST NEBRASKA BANCS, INC. | 6,970 | $1.5B | 0.11% | |
| 94 | IEMGISHARES | 35,885 | $1.5B | 0.11% | |
| 95 | HSICHENRY SCHEIN INC COMMON | 28,256 | $1.4B | 0.11% | |
| 96 | TUR*ISHARES MSCI | 74,981 | $1.4B | 0.11% | |
| 97 | FOXFOX CORP | 61,028 | $1.4B | 0.10% | |
| 98 | VWOVANGUARD | 40,317 | $1.4B | 0.10% | |
| 99 | EIRLISHARES | 42,746 | $1.3B | 0.10% | |
| 100 | JNPJUNIPER NETWORKS | 69,246 | $1.3B | 0.10% |
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