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 |
|---|---|---|---|---|---|
| 201 | BSVVANGUARD | 4,019 | $321.0M | 0.02% | |
| 202 | GOOGLALPHABET INC | 344 | $320.0M | 0.02% | |
| 203 | METAFACEBOOK INC-A | 2,089 | $315.0M | 0.02% | |
| 204 | VNQVANGUARD | 3,693 | $307.0M | 0.02% | |
| 205 | MDTMEDTRONIC PLC | 3,444 | $306.0M | 0.02% | |
| 206 | ROPROPER INDUSTRIES INC | 1,323 | $306.0M | 0.02% | |
| 207 | BACVERIZON COMMUNICATIONS | 6,753 | $302.0M | 0.02% | |
| 208 | IJRISHARES | 4,300 | $301.0M | 0.02% | |
| 209 | CICIGNA CORP COM | 1,800 | $301.0M | 0.02% | |
| 210 | —SPARK THERAPEUTICS INC | 5,000 | $299.0M | 0.02% | |
| 211 | IVVISHARES | 1,200 | $292.0M | 0.02% | |
| 212 | NEENEXTERA ENERGY INC | 1,977 | $277.0M | 0.02% | |
| 213 | AXGNAXOGEN INC | 15,965 | $267.0M | 0.02% | |
| 214 | DISCAUSDDISCOVERY COMMUNICATIONS | 10,000 | $258.0M | 0.02% | |
| 215 | DISCKUSDDISCOVERY COMMUNICATIONS | 10,000 | $252.0M | 0.02% | |
| 216 | MDPUSDMEREDITH CORP | 4,186 | $249.0M | 0.02% | |
| 217 | CMCSACOMCAST | 6,344 | $247.0M | 0.02% | |
| 218 | —CUPOLA VENTURE FUND VIII, LLLP | 20 | $230.0M | 0.02% | |
| 219 | WDFCWD-40 CO | 2,042 | $225.0M | 0.02% | |
| 220 | SPSBSPDR | 7,228 | $221.0M | 0.02% | |
| 221 | —SUNTRUST BANKS | 3,781 | $214.0M | 0.02% | |
| 222 | —DIGIRAD CORP | 50,842 | $206.0M | 0.01% | |
| 223 | VWOVANGUARD | 5,050 | $206.0M | 0.01% | |
| 224 | —GLOBAL SPECIAL OPPORTUNITIES | 25 | $205.0M | 0.01% | |
| 225 | IJJISHARES | 1,350 | $201.0M | 0.01% | |
| 226 | —ALLIANZ AG-ADR | 10,000 | $197.0M | 0.01% | |
| 227 | FLOFLOWERS FOODS INC. | 11,295 | $196.0M | 0.01% | |
| 228 | —KBS REAL ESTATE | 30,245 | $166.0M | 0.01% | |
| 229 | —COLE CREDIT | 15,000 | $162.0M | 0.01% | |
| 230 | PBTPERMIAN BASIN ROYALTY TRUST | 15,135 | $132.0M | 0.01% | |
| 231 | —PERSONALIZED PHYSICIAN CARE, INC | 100,000 | $100.0M | 0.01% | |
| 232 | —NEWLINK GENETICS CORP | 13,053 | $96.0M | 0.01% | |
| 233 | VOCVOC ENERGY TRUST | 17,489 | $75.0M | 0.01% | |
| 234 | HGTXUHUGOTON ROYALTY TRUST TEXAS UNIT | 41,595 | $75.0M | 0.01% | |
| 235 | —ENDURO ROYALTY TRUST | 22,559 | $73.0M | 0.01% | |
| 236 | —FAMOUS DAVE'S OF AMERICA | 20,000 | $72.0M | 0.01% | |
| 237 | ECTMECA | 32,689 | $69.0M | 0.01% | |
| 238 | LEE1EURLEE ENTERPRISES | 35,305 | $67.0M | 0.00% | |
| 239 | CHKRCHESAPEAKE GRANITE WASH TRUST | 21,722 | $51.0M | 0.00% | |
| 240 | —FUSION TELECOMMUNICATIONS | 31,212 | $45.0M | 0.00% | |
| 241 | —SANDRIDGE | 14,640 | $42.0M | 0.00% | |
| 242 | —IPASS INC | 29,570 | $39.0M | 0.00% | |
| 243 | —SKYLAND ANALYTICAL, INC. | 120,000 | $23.0M | 0.00% | |
| 244 | —SANDRIDGE | 12,990 | $19.0M | 0.00% | |
| 245 | —KATY INDUSTRIES INC | 782,568 | $16.0M | 0.00% | |
| 246 | —CONTRAFECT CORP | 10,000 | $15.0M | 0.00% | |
| 247 | CTHRUSDCHARLES & COLVARD LTD COM | 13,500 | $12.0M | 0.00% | |
| 248 | —MATRIXX SOFTWARE, INC. | 100,000 | $8.0M | 0.00% | |
| 249 | —BIOSECURE CORP | 50,000 | $0 | 0.00% | |
| 250 | —TEZZARON SEMICONDUCTOR CORP | 15,000 | $0 | 0.00% | |
| 251 | —NETGAIN DEV INC | 49,000 | $0 | 0.00% | |
| 252 | —UNITED AMERICAS | 25,000 | $0 | 0.00% | |
| 253 | —VICAPSYS COMMON STOCK | 50,000 | $0 | 0.00% | |
| 254 | —TAIGA BIOTECHNOLOGIES, INC | 36,795 | $0 | 0.00% | |
| 255 | —LASER ENERGETICS INC | 25,000 | $0 | 0.00% | |
| 256 | —APERISYS, INC | 22,000 | $0 | 0.00% |
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