AMG National Trust Bank Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.4T
Holdings
256
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAJPYCANON INC ADR | 50,746 | $1.7B | 0.13% | |
| 102 | DYHTARGET CORP | 32,800 | $1.7B | 0.12% | |
| 103 | UTXZUNITED | 13,871 | $1.7B | 0.12% | |
| 104 | HPEHEWLETT PACKARD ENTERPRISE | 101,900 | $1.7B | 0.12% | |
| 105 | RYROYAL BK CDA MONTREAL QUE COM | 23,255 | $1.7B | 0.12% | |
| 106 | TAT&T | 43,712 | $1.6B | 0.12% | |
| 107 | KRKROGER | 69,867 | $1.6B | 0.12% | |
| 108 | PPGPPG | 14,669 | $1.6B | 0.12% | |
| 109 | —FIRST NEBRASKA BANCS, INC. | 8,364 | $1.6B | 0.12% | |
| 110 | DISWALT DISNEY COMPANY | 14,958 | $1.6B | 0.12% | |
| 111 | CXOEURCONCHO RESOURCES INC | 12,600 | $1.5B | 0.11% | |
| 112 | —ENCANA CORP | 173,681 | $1.5B | 0.11% | |
| 113 | ARNCCHFARCONIC INC | 67,228 | $1.5B | 0.11% | |
| 114 | MKLMARKEL CORP | 1,556 | $1.5B | 0.11% | |
| 115 | EPPISHARES MSCI | 34,064 | $1.5B | 0.11% | |
| 116 | GVIISHARES | 13,670 | $1.5B | 0.11% | |
| 117 | FFFUTUREFUEL CORP | 100,000 | $1.5B | 0.11% | |
| 118 | TTENTOTAL | 30,376 | $1.5B | 0.11% | |
| 119 | RDS/AROYAL DUTCH SHELL | 28,056 | $1.5B | 0.11% | |
| 120 | BPBP AMOCO PLC | 42,742 | $1.5B | 0.11% | |
| 121 | FTITECHNIPFMC PLC | 53,971 | $1.5B | 0.11% | |
| 122 | XLFSELECT SECTOR SPDR TR | 55,016 | $1.4B | 0.10% | |
| 123 | —FIRST NEBRASKA BANCS, INC. | 6,970 | $1.3B | 0.10% | |
| 124 | RRCRANGE RESOURCES CORP | 56,440 | $1.3B | 0.09% | |
| 125 | MCDMCDONALDS CORP COM | 8,511 | $1.3B | 0.09% | |
| 126 | MSCIMSCI | 11,771 | $1.2B | 0.09% | |
| 127 | EQREQUITY RESIDTL PPTY | 17,636 | $1.2B | 0.08% | |
| 128 | FFORD | 100,100 | $1.1B | 0.08% | |
| 129 | UMBFUMB | 14,274 | $1.1B | 0.08% | |
| 130 | AALAMERICAN AIRLINES GROUP INC | 20,085 | $1.0B | 0.07% | |
| 131 | AAPLAPPLE | 6,938 | $999.0M | 0.07% | |
| 132 | SFSTIFEL FINANCIAL CORP | 21,451 | $986.0M | 0.07% | |
| 133 | RYNRAYONIER INC | 33,849 | $974.0M | 0.07% | |
| 134 | —HALYARD HEALTH INC | 24,650 | $969.0M | 0.07% | |
| 135 | —FIRST NATIONAL FINANCIAL CORP | 19,930 | $968.0M | 0.07% | |
| 136 | SLCAUS SILICA HOLDINGS INC. | 27,064 | $960.0M | 0.07% | |
| 137 | CASYCASEY'S GENERAL STORES INC | 8,928 | $956.0M | 0.07% | |
| 138 | BCOTHE BRINK'S COMPANY | 14,258 | $956.0M | 0.07% | |
| 139 | ATGEADTALEM GLOBAL EDUCATION INC | 25,056 | $951.0M | 0.07% | |
| 140 | —ORBITAL ATK INC | 9,643 | $948.0M | 0.07% | |
| 141 | MSFTMICROSOFT | 13,604 | $938.0M | 0.07% | |
| 142 | CCCHEMOURS CO | 24,458 | $927.0M | 0.07% | |
| 143 | GEFGREIF INC. CL A | 16,468 | $918.0M | 0.07% | |
| 144 | YUSDALLEGHANY CORP | 1,540 | $916.0M | 0.07% | |
| 145 | UMPQUSDUMPQUA HOLDINGS CORP | 49,611 | $911.0M | 0.07% | |
| 146 | SYNASYNAPTICS INC | 17,590 | $909.0M | 0.07% | |
| 147 | COLBCOLUMBIA BANKING SYSTEM INC | 20,769 | $828.0M | 0.06% | |
| 148 | PKNPERKINELMER INC | 12,076 | $823.0M | 0.06% | |
| 149 | BRK/BBERKSHIRE HATHAWAY | 4,779 | $809.0M | 0.06% | |
| 150 | COPCONOCOPHILLIPS | 18,247 | $802.0M | 0.06% | |
| 151 | —UNION BANKSHARES CORP | 23,354 | $792.0M | 0.06% | |
| 152 | AEGAEGON NV | 154,430 | $789.0M | 0.06% | |
| 153 | RRXREGAL BELOIT CORPORATION | 9,562 | $780.0M | 0.06% | |
| 154 | PSXPHILLIPS 66 | 9,380 | $776.0M | 0.06% | |
| 155 | SEESEALED AIR CORP | 17,177 | $769.0M | 0.06% | |
| 156 | SYYSYSCO | 15,131 | $762.0M | 0.06% | |
| 157 | WEXWEX INC | 7,286 | $760.0M | 0.06% | |
| 158 | VSTOEURVISTA OUTDOOR INC | 33,206 | $747.0M | 0.05% | |
| 159 | HAEHAEMONETICS CORP/MASS | 18,892 | $746.0M | 0.05% | |
| 160 | KEXKIRBY CORP | 10,907 | $729.0M | 0.05% | |
| 161 | AAALCOA CORP | 22,306 | $729.0M | 0.05% | |
| 162 | CTRACABOT OIL & GAS CORP | 28,922 | $726.0M | 0.05% | |
| 163 | EMEEMCOR GROUP INC | 10,733 | $702.0M | 0.05% | |
| 164 | POWLPOWELL INDUSTRIES INC | 21,452 | $686.0M | 0.05% | |
| 165 | CO2ACATO CORP-CL A | 38,676 | $681.0M | 0.05% | |
| 166 | SCSCSCANSOURCE INC | 16,673 | $672.0M | 0.05% | |
| 167 | —CABOT MICROELECTRONICS CORP | 8,995 | $664.0M | 0.05% | |
| 168 | —MANTECH INTERNATIONAL CORP-A | 15,627 | $647.0M | 0.05% | |
| 169 | SMSM ENERGY CO | 36,561 | $604.0M | 0.04% | |
| 170 | —BEARING VENTURE VI LLLP | 35 | $594.0M | 0.04% | |
| 171 | EPDENTERPRISE PRODUCTS PARTNERS | 21,720 | $588.0M | 0.04% | |
| 172 | CBNABRIDGE BANCORP INC | 17,212 | $573.0M | 0.04% | |
| 173 | TMUST-MOBILE US INC | 9,283 | $563.0M | 0.04% | |
| 174 | CVXCHEVRON CORP | 5,348 | $558.0M | 0.04% | |
| 175 | ACWIISHARES | 8,515 | $558.0M | 0.04% | |
| 176 | —MAGMA ENERGY FUND LLC | 38 | $554.0M | 0.04% | |
| 177 | CA8ACACI INTERNATIONAL INC CLASS A | 4,391 | $549.0M | 0.04% | |
| 178 | HIIHUNTINGTON INGALLS IND | 2,887 | $537.0M | 0.04% | |
| 179 | —STERIS PLC | 6,431 | $524.0M | 0.04% | |
| 180 | BWEURBABCOCK & WILCOX ENTERPRISES | 44,504 | $523.0M | 0.04% | |
| 181 | WFRDWEATHERFORD INTERNATIONAL PLC | 128,516 | $497.0M | 0.04% | |
| 182 | —GLOBAL | 26,237 | $493.0M | 0.04% | |
| 183 | WOOFOOT LOCKER, INC. | 9,843 | $485.0M | 0.04% | |
| 184 | —SUPERIOR ENERGY SERVICES INC | 46,195 | $482.0M | 0.04% | |
| 185 | IYGISHARES | 4,206 | $477.0M | 0.03% | |
| 186 | KOPNKOPIN CORP | 120,000 | $445.0M | 0.03% | |
| 187 | —CUPOLA LS DIRECT, LLLP | 10 | $442.0M | 0.03% | |
| 188 | OPYOPPENHEIMER HOLDINGS-CL A | 26,726 | $438.0M | 0.03% | |
| 189 | XOMEXXON MOBIL CORP | 5,216 | $421.0M | 0.03% | |
| 190 | DXCDXC TECHNOLOGY CO | 5,467 | $419.0M | 0.03% | |
| 191 | UAEISHARES | 25,068 | $419.0M | 0.03% | |
| 192 | WMBWILLIAMS COMPANIES INC | 13,420 | $406.0M | 0.03% | |
| 193 | —WISDOMTREE | 24,045 | $403.0M | 0.03% | |
| 194 | DOCUSDPHYSICIANS | 19,663 | $396.0M | 0.03% | |
| 195 | FICOFAIR ISAAC CORPORATION COM | 2,756 | $384.0M | 0.03% | |
| 196 | SWN1EURSOUTHWESTERN ENERGY | 60,673 | $369.0M | 0.03% | |
| 197 | —BLACK BOX CORPORATION | 40,820 | $349.0M | 0.03% | |
| 198 | GOOGALPHABET INC | 373 | $339.0M | 0.02% | |
| 199 | VEUVANGUARD | 6,734 | $337.0M | 0.02% | |
| 200 | MTRXMATRIX SERVICE CO | 35,786 | $335.0M | 0.02% |