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 |
|---|---|---|---|---|---|
| 101 | TAT&T | 29,794 | $1.3B | 0.11% | |
| 102 | —FIRST NEBRASKA BANCS, INC. | 6,970 | $1.3B | 0.11% | |
| 103 | FFORD | 100,100 | $1.3B | 0.11% | |
| 104 | GLWCORNING INC.COM | 61,100 | $1.3B | 0.11% | |
| 105 | BMIBP PRUDHOE BAY ROYALTY TRUST | 67,112 | $1.2B | 0.11% | |
| 106 | XOMEXXON MOBIL CORP | 13,078 | $1.2B | 0.11% | |
| 107 | FDXFEDEX CORPORATION | 7,826 | $1.2B | 0.11% | |
| 108 | VOYAVOYA FINANCIAL, INC | 47,770 | $1.2B | 0.11% | |
| 109 | EENI S P A SPONSORED ADR | 36,424 | $1.2B | 0.11% | |
| 110 | —KATY INDUSTRIES INC | 782,568 | $1.2B | 0.10% | |
| 111 | JNJJOHNSON & JOHNSON | 9,308 | $1.1B | 0.10% | |
| 112 | CXOEURCONCHO RESOURCES INC | 9,446 | $1.1B | 0.10% | |
| 113 | AXSAXIS CAPITAL HOLDINGS LTD | 19,850 | $1.1B | 0.10% | |
| 114 | PHGKONINKLIJKE PHILPS ELECTRIC N.V. | 43,305 | $1.1B | 0.10% | |
| 115 | MCDMCDONALDS CORP COM | 8,608 | $1.0B | 0.09% | |
| 116 | INGING | 95,431 | $986.0M | 0.09% | |
| 117 | —ISHARES | 53,766 | $977.0M | 0.09% | |
| 118 | BPBP AMOCO PLC | 27,055 | $961.0M | 0.09% | |
| 119 | LIESUN LIFE FINANCIAL INC | 28,784 | $945.0M | 0.08% | |
| 120 | CIKCREDIT SUISSE GROUP ADR | 86,012 | $920.0M | 0.08% | |
| 121 | BRK/BBERKSHIRE HATHAWAY | 6,329 | $916.0M | 0.08% | |
| 122 | MSCIMSCI | 11,771 | $908.0M | 0.08% | |
| 123 | —BEARING VENTURE VI LLLP | 35 | $903.0M | 0.08% | |
| 124 | —UNION BANKSHARES CORP | 36,102 | $892.0M | 0.08% | |
| 125 | CAJPYCANON INC ADR | 31,089 | $889.0M | 0.08% | |
| 126 | WFCWELLS FARGO | 18,746 | $887.0M | 0.08% | |
| 127 | PBTPERMIAN BASIN ROYALTY TRUST | 120,030 | $880.0M | 0.08% | |
| 128 | TRVTRAVELERS COS INC | 7,244 | $862.0M | 0.08% | |
| 129 | HALHALLIBURTON COMPANY | 18,945 | $858.0M | 0.08% | |
| 130 | DHID R HORTON INC | 26,100 | $822.0M | 0.07% | |
| 131 | —TORCHLIGHT ENERGY RESOURCES | 1,465,486 | $806.0M | 0.07% | |
| 132 | COPCONOCOPHILLIPS | 18,247 | $796.0M | 0.07% | |
| 133 | —FIRST NATIONAL FINANCIAL CORP | 19,930 | $794.0M | 0.07% | |
| 134 | GISGENERAL | 11,016 | $786.0M | 0.07% | |
| 135 | HGTXUHUGOTON ROYALTY TRUST TEXAS UNIT | 325,745 | $769.0M | 0.07% | |
| 136 | SYYSYSCO | 15,131 | $768.0M | 0.07% | |
| 137 | UMBFUMB | 14,281 | $760.0M | 0.07% | |
| 138 | OLEDUNIVERSAL DISPLAY CORP | 11,000 | $746.0M | 0.07% | |
| 139 | ISNPYINTESA SANPAOLO | 63,447 | $720.0M | 0.06% | |
| 140 | MSFTMICROSOFT | 13,934 | $713.0M | 0.06% | |
| 141 | POWLPOWELL INDUSTRIES INC | 17,601 | $692.0M | 0.06% | |
| 142 | YUSDALLEGHANY CORP | 1,250 | $687.0M | 0.06% | |
| 143 | —ENDURO ROYALTY TRUST | 182,502 | $677.0M | 0.06% | |
| 144 | HONHONEYWELL INTERNATIONAL INC | 5,728 | $666.0M | 0.06% | |
| 145 | SLBSCHLUMBERGER LIMITED | 8,383 | $663.0M | 0.06% | |
| 146 | BCOTHE BRINK'S COMPANY | 22,997 | $655.0M | 0.06% | |
| 147 | EPPISHARES MSCI | 16,587 | $650.0M | 0.06% | |
| 148 | COSTCOSTCO WHOLESALE CORP | 4,122 | $647.0M | 0.06% | |
| 149 | —OAKTREE CAPITAL GROUP LLC | 14,353 | $642.0M | 0.06% | |
| 150 | EPDENTERPRISE PRODUCTS PARTNERS | 21,720 | $636.0M | 0.06% | |
| 151 | MMM3M COMPANY | 3,596 | $630.0M | 0.06% | |
| 152 | UMPQUSDUMPQUA HOLDINGS CORP | 40,592 | $628.0M | 0.06% | |
| 153 | AEGAEGON NV | 154,430 | $619.0M | 0.06% | |
| 154 | COLBCOLUMBIA BANKING SYSTEM INC | 21,758 | $611.0M | 0.05% | |
| 155 | EQREQUITY RESIDTL PPTY | 8,818 | $607.0M | 0.05% | |
| 156 | AAPLAPPLE | 6,344 | $606.0M | 0.05% | |
| 157 | —CLARCOR INC | 9,941 | $605.0M | 0.05% | |
| 158 | SBRSABINE ROYALTY TRUST-SBI | 17,756 | $593.0M | 0.05% | |
| 159 | EMEEMCOR GROUP INC | 11,565 | $570.0M | 0.05% | |
| 160 | AALAMERICAN AIRLINES GROUP INC | 20,085 | $569.0M | 0.05% | |
| 161 | CVXCHEVRON CORP COM | 5,430 | $569.0M | 0.05% | |
| 162 | SFSTIFEL FINANCIAL CORP | 17,847 | $561.0M | 0.05% | |
| 163 | KEXKIRBY CORP | 8,983 | $560.0M | 0.05% | |
| 164 | SEESEALED AIR CORP | 12,082 | $555.0M | 0.05% | |
| 165 | —MULTI MANAGER HEDGE FUND | 553,691 | $554.0M | 0.05% | |
| 166 | —MAGMA ENERGY FUND LLC | 38 | $554.0M | 0.05% | |
| 167 | WSTWEST PHARMACEUTICAL SERVICES | 7,215 | $547.0M | 0.05% | |
| 168 | WEXWEX INC | 6,000 | $532.0M | 0.05% | |
| 169 | BACVERIZON COMMUNICATIONS | 9,490 | $530.0M | 0.05% | |
| 170 | —WHITEWAVE FOODS CO | 11,155 | $524.0M | 0.05% | |
| 171 | PKNPERKINELMER INC | 9,944 | $521.0M | 0.05% | |
| 172 | SCSCSCANSOURCE INC | 13,736 | $510.0M | 0.05% | |
| 173 | IYGISHARES | 6,205 | $500.0M | 0.04% | |
| 174 | —STERIS PLC | 7,264 | $499.0M | 0.04% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 5,000 | $499.0M | 0.04% | |
| 176 | CBNABRIDGE BANCORP INC | 17,212 | $489.0M | 0.04% | |
| 177 | MTRXMATRIX SERVICE CO | 29,469 | $486.0M | 0.04% | |
| 178 | —MANTECH INTERNATIONAL CORP-A | 12,823 | $485.0M | 0.04% | |
| 179 | HIIHUNTINGTON INGALLS IND | 2,887 | $485.0M | 0.04% | |
| 180 | —CABOT MICROELECTRONICS CORP | 11,205 | $474.0M | 0.04% | |
| 181 | GEFGREIF INC. CL A | 12,639 | $471.0M | 0.04% | |
| 182 | —SHIRE PHARMACY GROUP PLC ADR | 2,560 | $471.0M | 0.04% | |
| 183 | AGCOAGCO CORPORATION | 10,000 | $471.0M | 0.04% | |
| 184 | SPSBSPDR | 15,299 | $471.0M | 0.04% | |
| 185 | —ORBITAL ATK INC | 5,520 | $470.0M | 0.04% | |
| 186 | SYNASYNAPTICS INC | 8,609 | $463.0M | 0.04% | |
| 187 | VOCVOC ENERGY TRUST | 138,316 | $456.0M | 0.04% | |
| 188 | CCCHEMOURS CO | 55,221 | $455.0M | 0.04% | |
| 189 | HAEHAEMONETICS CORP/MASS | 15,558 | $451.0M | 0.04% | |
| 190 | CCEPCOCA-COLA EUROPEAN PARTNERS | 12,310 | $439.0M | 0.04% | |
| 191 | RRXREGAL BELOIT CORPORATION | 7,963 | $438.0M | 0.04% | |
| 192 | IGEISHARES | 12,849 | $427.0M | 0.04% | |
| 193 | —AMGIC LS DIRECT, LLLP. | 10 | $421.0M | 0.04% | |
| 194 | DMLPDORCHESTER MINERALS LP | 29,038 | $419.0M | 0.04% | |
| 195 | PBFPBF ENERGY INC | 17,458 | $415.0M | 0.04% | |
| 196 | —HALYARD HEALTH INC | 12,720 | $414.0M | 0.04% | |
| 197 | VSTOEURVISTA OUTDOOR INC | 8,678 | $414.0M | 0.04% | |
| 198 | CO2ACATO CORP-CL A | 10,925 | $412.0M | 0.04% | |
| 199 | TMUST-MOBILE US INC | 9,283 | $402.0M | 0.04% | |
| 200 | CASYCASEY'S GENERAL STORES INC | 2,879 | $379.0M | 0.03% |