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 |
|---|---|---|---|---|---|
| 101 | XRAYDENTSPLY SIRONA INC | 33,383 | $1.3B | 0.10% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO COM | 23,211 | $1.3B | 0.10% | |
| 103 | GLWCORNING INC.COM | 61,217 | $1.3B | 0.09% | |
| 104 | EWDISHARES MSCI | 48,458 | $1.2B | 0.09% | |
| 105 | GVIISHARES | 10,709 | $1.2B | 0.09% | |
| 106 | —FIRST NATIONAL FINANCIAL CORP | 19,930 | $1.2B | 0.09% | |
| 107 | KEYKEY CORP | 115,280 | $1.2B | 0.09% | |
| 108 | ELVANTHEM INC | 5,067 | $1.1B | 0.09% | |
| 109 | ALSALLSTATE | 12,204 | $1.1B | 0.08% | |
| 110 | AQLTISHARES | 42,050 | $1.1B | 0.08% | |
| 111 | —ISHARES | 42,175 | $1.1B | 0.08% | |
| 112 | EWLISHARES MSCI | 30,999 | $1.1B | 0.08% | |
| 113 | —ISHARES | 42,975 | $1.1B | 0.08% | |
| 114 | —ISHARES | 42,668 | $1.1B | 0.08% | |
| 115 | XYLXYLEM INC | 16,377 | $1.1B | 0.08% | |
| 116 | CASYCASEY'S GENERAL STORES INC | 7,986 | $1.1B | 0.08% | |
| 117 | SUSUNCOR ENERGY INC | 66,323 | $1.0B | 0.08% | |
| 118 | LYBLYONDELLBASELL INDS | 20,899 | $1.0B | 0.08% | |
| 119 | FISVFISERV | 10,882 | $1.0B | 0.08% | |
| 120 | MDPUSDMEREDITH CORP | 83,612 | $1.0B | 0.08% | |
| 121 | AQLTISHARES | 20,381 | $1.0B | 0.08% | |
| 122 | VBVANGUARD | 8,677 | $1.0B | 0.08% | |
| 123 | TAT&T | 31,936 | $931.0M | 0.07% | |
| 124 | IYEISHARES | 59,050 | $904.0M | 0.07% | |
| 125 | TWNKEURHOSTESS BRANDS INC | 81,347 | $867.0M | 0.07% | |
| 126 | ESGVVANGUARD | 18,655 | $855.0M | 0.06% | |
| 127 | SRCLSTERICYCLE INC | 17,545 | $852.0M | 0.06% | |
| 128 | OLNOLIN CORP COM PAR $1 | 71,613 | $836.0M | 0.06% | |
| 129 | UMBFUMB | 16,754 | $777.0M | 0.06% | |
| 130 | TRVCCITIGROUP | 18,330 | $773.0M | 0.06% | |
| 131 | WABWABTEC CORP | 15,981 | $769.0M | 0.06% | |
| 132 | EWPISHARES MSCI | 37,844 | $769.0M | 0.06% | |
| 133 | IVVISHARES | 2,966 | $767.0M | 0.06% | |
| 134 | IARTINTEGRA LIFESCIENCES HOLDING | 17,051 | $762.0M | 0.06% | |
| 135 | SFSTIFEL FINANCIAL CORP | 18,396 | $759.0M | 0.06% | |
| 136 | EWOISHARES MSCI | 55,973 | $734.0M | 0.06% | |
| 137 | SMPLSIMPLY GOOD FOODS CO | 37,602 | $724.0M | 0.05% | |
| 138 | UMPQUSDUMPQUA HOLDINGS CORP | 65,734 | $717.0M | 0.05% | |
| 139 | XLFSELECT SECTOR SPDR TR | 34,393 | $716.0M | 0.05% | |
| 140 | JNJJOHNSON & JOHNSON | 5,448 | $714.0M | 0.05% | |
| 141 | SYYSYSCO | 15,556 | $710.0M | 0.05% | |
| 142 | YUSDALLEGHANY CORP | 1,276 | $705.0M | 0.05% | |
| 143 | COLBCOLUMBIA BANKING SYSTEM INC | 25,506 | $684.0M | 0.05% | |
| 144 | EMEEMCOR GROUP INC | 11,119 | $682.0M | 0.05% | |
| 145 | JEFJEFFERIES FINANCIAL GROUP INC | 49,126 | $672.0M | 0.05% | |
| 146 | THD*ISHARES MSCI | 11,501 | $661.0M | 0.05% | |
| 147 | TELTE CONNECTIVITY LTD | 10,486 | $660.0M | 0.05% | |
| 148 | —PARSLEY ENERGY INC | 114,294 | $655.0M | 0.05% | |
| 149 | PSTGPURE STORAGE INC | 53,005 | $652.0M | 0.05% | |
| 150 | BOKFBOK FINANCIAL CORP | 15,329 | $652.0M | 0.05% | |
| 151 | FHIFEDERATED INVESTORS INC | 34,132 | $650.0M | 0.05% | |
| 152 | SNASNAP-ON INC | 5,953 | $648.0M | 0.05% | |
| 153 | MCMOELIS & CO | 23,003 | $646.0M | 0.05% | |
| 154 | —CATCHMARK TIMBER TRUST INC | 88,621 | $640.0M | 0.05% | |
| 155 | RRXREGAL BELOIT CORPORATION | 9,977 | $628.0M | 0.05% | |
| 156 | CTRACABOT OIL & GAS CORP | 36,299 | $624.0M | 0.05% | |
| 157 | MDLZMONDELEZ INTERNATIONAL INC | 12,243 | $613.0M | 0.05% | |
| 158 | FFIVF5 NETWORKS INC | 5,748 | $613.0M | 0.05% | |
| 159 | UEOWESTLAKE CHEMICAL CORP | 15,856 | $605.0M | 0.05% | |
| 160 | TWTRUSDTWITTER INC | 24,617 | $604.0M | 0.05% | |
| 161 | WTMWHITE MOUNTAINS INSURANCE GP | 655 | $596.0M | 0.04% | |
| 162 | BWABORG WARNER INC | 23,575 | $575.0M | 0.04% | |
| 163 | PDCOEURPATTERSON COMPANIES INC | 37,151 | $568.0M | 0.04% | |
| 164 | —MAGMA ENERGY FUND LLC | 38 | $554.0M | 0.04% | |
| 165 | RYROYAL BK CDA MONTREAL QUE COM | 9,000 | $554.0M | 0.04% | |
| 166 | 4DHDANA HOLDING CORP | 69,763 | $545.0M | 0.04% | |
| 167 | VOVANGUARD | 4,092 | $539.0M | 0.04% | |
| 168 | FFFUTUREFUEL CORP | 46,429 | $523.0M | 0.04% | |
| 169 | EPPISHARES MSCI | 15,308 | $519.0M | 0.04% | |
| 170 | EWAISHARES MSCI | 33,347 | $518.0M | 0.04% | |
| 171 | JPMJPMORGAN CHASE & CO | 5,731 | $516.0M | 0.04% | |
| 172 | DDDUPONT DE NEMOURS INC | 15,063 | $514.0M | 0.04% | |
| 173 | —TORCHLIGHT ENERGY RESOURCES | 1,299,855 | $511.0M | 0.04% | |
| 174 | SHMSPDR | 10,410 | $509.0M | 0.04% | |
| 175 | RFREGIONS FINANCIAL CORP | 55,933 | $502.0M | 0.04% | |
| 176 | TSLATESLA MOTORS INC | 957 | $501.0M | 0.04% | |
| 177 | DOWDOW INC | 16,567 | $484.0M | 0.04% | |
| 178 | PSXPHILLIPS 66 | 8,971 | $481.0M | 0.04% | |
| 179 | COPCONOCOPHILLIPS | 15,247 | $470.0M | 0.04% | |
| 180 | MGYMAGNOLIA OIL GAS CORPORATION | 116,757 | $467.0M | 0.04% | |
| 181 | SCHWCHARLES SCHWAB CORP | 13,846 | $465.0M | 0.03% | |
| 182 | VNQVANGUARD | 6,450 | $451.0M | 0.03% | |
| 183 | ALKALASKA AIR GROUP INC | 15,639 | $445.0M | 0.03% | |
| 184 | CSCOCISCO SYSTEMS | 11,073 | $435.0M | 0.03% | |
| 185 | EZAISHARES MSCI | 15,229 | $432.0M | 0.03% | |
| 186 | BWXSPDR | 14,883 | $413.0M | 0.03% | |
| 187 | WDFCWD-40 CO | 2,042 | $410.0M | 0.03% | |
| 188 | CVXCHEVRON CORP | 5,587 | $405.0M | 0.03% | |
| 189 | 8INSYNEO HEALTH INC | 10,257 | $404.0M | 0.03% | |
| 190 | VBRVANGUARD | 4,415 | $392.0M | 0.03% | |
| 191 | GOOGALPHABET INC | 329 | $383.0M | 0.03% | |
| 192 | BNDXVANGUARD | 6,678 | $376.0M | 0.03% | |
| 193 | CTVACORTEVA INC | 14,718 | $346.0M | 0.03% | |
| 194 | DALDELTA AIR LINES INC | 12,045 | $344.0M | 0.03% | |
| 195 | DDOMINION | 4,747 | $342.0M | 0.03% | |
| 196 | GOOGLALPHABET INC | 290 | $337.0M | 0.03% | |
| 197 | IYGISHARES | 3,097 | $318.0M | 0.02% | |
| 198 | GBCIGLACIER BANCORP, INC. | 9,164 | $312.0M | 0.02% | |
| 199 | BACVERIZON COMMUNICATIONS | 5,786 | $311.0M | 0.02% | |
| 200 | DYHTARGET CORP | 2,957 | $275.0M | 0.02% |