AMG National Trust Bank Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3B
Holdings
243
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
IWRISHARES | $161.4M |
SPYSPDR | $157.9M |
BALLBALL CORP | $86.6M |
IWMISHARES | $73.2M |
ACWXISHARES | $73.1M |
VFCVF CORPORATION | $67.2M |
EFAISHARES | $63.1M |
IWBISHARES | $36.9M |
ICFISHARES | $31.4M |
VTIVANGUARD | $30.1M |
HRLHORMEL | $28.3M |
AQLTISHARES | $20.4M |
IWNISHARES | $19.6M |
IWFISHARES | $19.0M |
IWPISHARES | $17.7M |
GQ9SPDR GOLD TRUST | $17.7M |
IWSISHARES | $17.5M |
NDQINVESCO | $12.4M |
TAPMOLSON COORS | $12.2M |
EZUISHARES MSCI | $11.3M |
PFFISHARES | $11.0M |
GPKGRAPHIC PACKAGING HOLDING CO | $10.3M |
DONSPDR | $10.0M |
IWOISHARES | $9.9M |
IWDISHARES | $9.8M |
SLVI SHARES SILVER TRUST | $9.4M |
IXUSISHARES | $8.8M |
AMZNAMAZON.COM INC | $8.5M |
BRK-BBERKSHIRE HATHAWAY | $8.0M |
—FIRSTBANK HOLDING CO OF | $7.9M |
VOOVANGUARD | $7.4M |
USBUS BANCORP | $6.9M |
ABBVABBVIE INC | $5.7M |
NOCNORTHROP | $5.3M |
CVSCVS | $5.1M |
PG4PRINCIPAL FINANCIAL GROUP | $5.1M |
PPLTABERDEEN | $4.9M |
BACBANK OF AMERICA CORP | $4.7M |
HSYHERSHEY | $4.4M |
EEMISHARES | $4.4M |
WFCWELLS FARGO | $4.1M |
—BUNGE LIMITED | $4.0M |
IEURISHARES | $3.9M |
FDXFEDEX CORP | $3.9M |
KTBKONTOOR BRANDS INC | $3.9M |
GSGOLDMAN SACHS | $3.8M |
ECLECOLAB INC | $3.8M |
GEFGREIF INC. CL A | $3.7M |
WYWEYERHAEUSER | $3.6M |
CMCSACOMCAST | $3.6M |
EWWISHARES MSCI | $3.6M |
FXIISHARES | $3.4M |
MSCIMSCI | $3.4M |
EWUISHARES | $3.3M |
OLEDUNIVERSAL DISPLAY CORP | $3.2M |
EWMISHARES | $3.1M |
ECHISHARES MSCI | $3.1M |
AQLTISHARES | $3.1M |
—ASSET ENGINEERING LIMITED | $3.0M |
EPOLISHARES | $3.0M |
BAMBROOKFIELD ASSET MANAGE- CL A | $3.0M |
BRK/BBERKSHIRE HATHAWAY | $3.0M |
HDHOME | $2.8M |
EWGISHARES MSCI | $2.8M |
BNDVANGUARD | $2.7M |
EOGEOG RES INC | $2.7M |
SNYSANOFI | $2.7M |
BPBP AMOCO PLC | $2.7M |
BKRBAKER HUGHES CO | $2.7M |
VODVODAFONE GROUP PLC | $2.5M |
NVSNNOVARTIS A G SPONSORED ADR | $2.5M |
MSFTMICROSOFT | $2.5M |
VEUVANGUARD | $2.4M |
PALLABERDEEN | $2.4M |
RWXSPDR | $2.4M |
BASFYBASF SE | $2.2M |
TMUST-MOBILE US INC | $2.0M |
KHCKRAFT HEINZ CO | $1.9M |
DISCAUSDDISCOVERY COMMUNICATIONS | $1.8M |
EWJISHARES | $1.8M |
SLBSCHLUMBERGER LIMITED | $1.8M |
—FIRST NEBRASKA BANCS, INC. | $1.8M |
CICIGNA CORP | $1.8M |
AAPLAPPLE | $1.8M |
VNMVANECK VECTORS | $1.7M |
IBMIBM CORP | $1.7M |
OXYOCCIDENTAL PETROLEUM | $1.7M |
UBSUBS GROUP AG | $1.6M |
LAZLAZARD LIMITED SHARES CLASS A | $1.6M |
MMM3M COMPANY | $1.6M |
TFCTRUIST FINANCIAL CORP | $1.6M |
BAYABAYER A G SPONSORED ADR | $1.5M |
—FIRST NEBRASKA BANCS, INC. | $1.5M |
IEMGISHARES | $1.5M |
HSICHENRY SCHEIN INC COMMON | $1.4M |
TUR*ISHARES MSCI | $1.4M |
FOXFOX CORP | $1.4M |
VWOVANGUARD | $1.4M |
EIRLISHARES | $1.3M |
JNPJUNIPER NETWORKS | $1.3M |
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