AMG National Trust Bank Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$1.1T
Holdings
263
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES | 581,948 | $97.9B | 8.74% | |
| 2 | SPYSPDR | 458,110 | $96.0B | 8.57% | |
| 3 | EZUISHARES MSCI | 2,590,644 | $83.6B | 7.47% | |
| 4 | EFAISHARES | 1,395,967 | $77.9B | 6.96% | |
| 5 | VFCVF CORPORATION | 1,115,748 | $68.6B | 6.13% | |
| 6 | ACWXISHARES | 1,501,656 | $58.5B | 5.23% | |
| 7 | IWMISHARES | 366,364 | $42.1B | 3.76% | |
| 8 | IWBISHARES | 291,942 | $34.1B | 3.05% | |
| 9 | IYEISHARES | 634,768 | $24.4B | 2.18% | |
| 10 | BALLBALL CORP COM | 298,998 | $21.6B | 1.93% | |
| 11 | ICFISHARES | 198,795 | $21.5B | 1.92% | |
| 12 | AQLTISHARES | 251,672 | $21.5B | 1.92% | |
| 13 | HRLHORMEL | 435,856 | $16.0B | 1.42% | |
| 14 | VTIVANGUARD | 146,952 | $15.7B | 1.41% | |
| 15 | IWSISHARES | 210,859 | $15.7B | 1.40% | |
| 16 | IWPISHARES | 150,008 | $14.0B | 1.25% | |
| 17 | IWFISHARES | 129,939 | $13.0B | 1.16% | |
| 18 | GPKGRAPHIC PACKAGING HOLDING CO | 1,005,610 | $12.6B | 1.13% | |
| 19 | GQ9SPDR GOLD TRUST | 98,946 | $12.5B | 1.12% | |
| 20 | NVSNNOVARTIS A G SPONSORED ADR | 147,783 | $12.2B | 1.09% | |
| 21 | IWNISHARES | 112,832 | $11.0B | 0.98% | |
| 22 | TAPMOLSON COORS | 103,568 | $10.5B | 0.94% | |
| 23 | IWDISHARES | 95,055 | $9.8B | 0.88% | |
| 24 | IWOISHARES | 66,173 | $9.1B | 0.81% | |
| 25 | EWLISHARES MSCI | 297,859 | $8.8B | 0.79% | |
| 26 | ECLECOLAB INC COM | 71,139 | $8.4B | 0.75% | |
| 27 | SPYETFS PALLADIUM TRUST | 146,133 | $8.4B | 0.75% | |
| 28 | —ETFS PLATINUM TRUST | 71,874 | $7.1B | 0.64% | |
| 29 | DONSPDR | 38,690 | $6.9B | 0.62% | |
| 30 | GEGENERAL ELEC CO | 216,117 | $6.8B | 0.61% | |
| 31 | BRK-BBERKSHIRE HATHAWAY | 30 | $6.5B | 0.58% | |
| 32 | —POWERSHARES QQQ TR | 54,733 | $5.9B | 0.53% | |
| 33 | XYLXYLEM INC | 131,118 | $5.9B | 0.52% | |
| 34 | EEMISHARES | 143,221 | $4.9B | 0.44% | |
| 35 | RWXSPDR | 117,528 | $4.9B | 0.44% | |
| 36 | SHMSPDR | 88,016 | $4.3B | 0.39% | |
| 37 | IAUISHARES | 273,917 | $4.2B | 0.38% | |
| 38 | EWOISHARES MSCI | 293,656 | $4.2B | 0.37% | |
| 39 | HSYHERSHEY | 36,527 | $4.1B | 0.37% | |
| 40 | PFFISHARES | 103,571 | $4.1B | 0.37% | |
| 41 | PG4PRINCIPAL FINANCIAL GROUP | 100,370 | $4.1B | 0.37% | |
| 42 | SLVI SHARES SILVER TRUST | 226,642 | $4.0B | 0.36% | |
| 43 | CSCOCISCO SYSTEMS | 139,235 | $4.0B | 0.36% | |
| 44 | EWPISHARES MSCI | 159,363 | $4.0B | 0.36% | |
| 45 | NOCNORTHROP | 17,421 | $3.9B | 0.35% | |
| 46 | JPMJPMORGAN CHASE & CO | 62,227 | $3.9B | 0.35% | |
| 47 | USBUS BANCORP | 93,489 | $3.8B | 0.34% | |
| 48 | EPOLISHARES | 213,777 | $3.6B | 0.32% | |
| 49 | BBTUSDBB&T CORP | 98,159 | $3.5B | 0.31% | |
| 50 | CATCATERPILLAR INC | 43,570 | $3.3B | 0.30% | |
| 51 | IBMIBM CORP | 21,501 | $3.3B | 0.29% | |
| 52 | HEWGUSDISHARES | 143,286 | $3.2B | 0.29% | |
| 53 | INTCINTEL CORP | 98,258 | $3.2B | 0.29% | |
| 54 | ABBVABBVIE INC | 51,765 | $3.2B | 0.29% | |
| 55 | ETNEATON CORP PLC | 51,246 | $3.1B | 0.27% | |
| 56 | BACBANK OF AMERICA CORP | 230,627 | $3.1B | 0.27% | |
| 57 | 7HPHP INC | 243,456 | $3.1B | 0.27% | |
| 58 | TRVCCITIGROUP | 71,341 | $3.0B | 0.27% | |
| 59 | QCOMQUALCOMM INC | 55,536 | $3.0B | 0.27% | |
| 60 | AMZNAMAZON.COM INC | 4,117 | $2.9B | 0.26% | |
| 61 | ABTABBOTT | 74,615 | $2.9B | 0.26% | |
| 62 | BNDVANGUARD | 33,261 | $2.8B | 0.25% | |
| 63 | AIGAMERICAN INTERNATIONAL GROUP | 52,492 | $2.8B | 0.25% | |
| 64 | FDO.FMACY'S INC | 75,511 | $2.5B | 0.23% | |
| 65 | LVSLAS VEGAS | 54,136 | $2.4B | 0.21% | |
| 66 | —LEVEL 3 COMMUNICATIONS INC | 43,761 | $2.3B | 0.20% | |
| 67 | EWQISHARES MSCI | 96,119 | $2.2B | 0.20% | |
| 68 | EIRLISHARES | 61,098 | $2.2B | 0.20% | |
| 69 | GSKGLAXO SMITHKLINE PLC ADR | 50,281 | $2.2B | 0.19% | |
| 70 | XLFSELECT SECTOR SPDR TR | 93,035 | $2.1B | 0.19% | |
| 71 | 9990302DAPACHE CORP | 37,815 | $2.1B | 0.19% | |
| 72 | IAUISHARES MSCI | 178,028 | $2.0B | 0.18% | |
| 73 | HRSEURHARRIS CORP DEL | 22,708 | $1.9B | 0.17% | |
| 74 | IEURISHARES | 45,694 | $1.8B | 0.16% | |
| 75 | —DOW CHEMICAL | 36,193 | $1.8B | 0.16% | |
| 76 | —DUPONT EI DE NEMOURS | 27,490 | $1.8B | 0.16% | |
| 77 | —ISHARES MSCI | 160,848 | $1.7B | 0.16% | |
| 78 | AAALCOA INC | 187,776 | $1.7B | 0.16% | |
| 79 | ORCLORACLE | 41,598 | $1.7B | 0.15% | |
| 80 | DISWALT DISNEY COMPANY | 17,055 | $1.7B | 0.15% | |
| 81 | HEWJISHARES | 70,414 | $1.6B | 0.15% | |
| 82 | FFFUTUREFUEL CORP | 150,000 | $1.6B | 0.15% | |
| 83 | BDXBECTON DICKINSON & CO | 9,528 | $1.6B | 0.14% | |
| 84 | ELVANTHEM INC | 11,787 | $1.5B | 0.14% | |
| 85 | HPEHEWLETT PACKARD ENTERPRISE | 83,225 | $1.5B | 0.14% | |
| 86 | —FIRST NEBRASKA BANCS, INC. | 8,364 | $1.5B | 0.14% | |
| 87 | GSGOLDMAN SACHS | 10,130 | $1.5B | 0.13% | |
| 88 | HDHOME | 11,653 | $1.5B | 0.13% | |
| 89 | CICIGNA CORP COM | 11,500 | $1.5B | 0.13% | |
| 90 | DBDEURDIEBOLD INC. | 59,131 | $1.5B | 0.13% | |
| 91 | BKBANK OF NEW YORK MELLON CORP | 37,135 | $1.4B | 0.13% | |
| 92 | UTXZUNITED | 13,995 | $1.4B | 0.13% | |
| 93 | ACNACCENTURE PLC-CL A | 12,645 | $1.4B | 0.13% | |
| 94 | RYROYAL BK CDA MONTREAL QUE COM | 23,255 | $1.4B | 0.12% | |
| 95 | GILDGILEAD SCIENCES INC | 16,411 | $1.4B | 0.12% | |
| 96 | FHIFEDERATED INVESTORS INC | 47,508 | $1.4B | 0.12% | |
| 97 | DEDEERE & CO | 16,823 | $1.4B | 0.12% | |
| 98 | MKLMARKEL CORP | 1,420 | $1.4B | 0.12% | |
| 99 | PSXPHILLIPS 66 | 17,005 | $1.3B | 0.12% | |
| 100 | AMGNAMGEN INC | 8,735 | $1.3B | 0.12% |
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