AMG National Trust Bank Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$1.6T
Holdings
250
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 622,777 | $168.9B | 10.53% | |
| 2 | IWRISHARES | 721,538 | $153.1B | 9.54% | |
| 3 | VFCVF CORPORATION | 1,609,861 | $131.2B | 8.18% | |
| 4 | IWMISHARES | 636,860 | $104.3B | 6.50% | |
| 5 | EFAISHARES | 1,497,684 | $100.3B | 6.25% | |
| 6 | ACWXISHARES | 1,929,185 | $91.2B | 5.68% | |
| 7 | ICFISHARES | 509,030 | $50.8B | 3.17% | |
| 8 | IWBISHARES | 312,928 | $47.6B | 2.96% | |
| 9 | EZUISHARES MSCI | 982,336 | $40.3B | 2.51% | |
| 10 | VTIVANGUARD | 203,370 | $28.6B | 1.78% | |
| 11 | BALLBALL CORP | 800,802 | $28.5B | 1.77% | |
| 12 | AQLTISHARES | 274,604 | $26.8B | 1.67% | |
| 13 | HRLHORMEL | 624,632 | $23.2B | 1.45% | |
| 14 | IWNISHARES | 170,874 | $22.5B | 1.41% | |
| 15 | TAPMOLSON COORS | 320,105 | $21.8B | 1.36% | |
| 16 | IWFISHARES | 144,925 | $20.8B | 1.30% | |
| 17 | IWPISHARES | 145,386 | $18.4B | 1.15% | |
| 18 | GQ9SPDR GOLD TRUST | 149,253 | $17.7B | 1.10% | |
| 19 | IWOISHARES | 81,475 | $16.6B | 1.04% | |
| 20 | IWSISHARES | 179,241 | $15.9B | 0.99% | |
| 21 | IYEISHARES | 323,856 | $13.6B | 0.85% | |
| 22 | IWDISHARES | 99,848 | $12.1B | 0.76% | |
| 23 | DONSPDR | 47,231 | $11.5B | 0.71% | |
| 24 | PFFISHARES | 303,881 | $11.5B | 0.71% | |
| 25 | NDQINVESCO | 65,872 | $11.3B | 0.70% | |
| 26 | GPKGRAPHIC PACKAGING HOLDING CO | 755,610 | $11.0B | 0.68% | |
| 27 | SLVI SHARES SILVER TRUST | 688,881 | $10.4B | 0.65% | |
| 28 | —FIRSTBANK HOLDING CO OF | 12,930 | $10.4B | 0.65% | |
| 29 | IEURISHARES | 210,071 | $10.0B | 0.62% | |
| 30 | BRK-BBERKSHIRE HATHAWAY | 31 | $8.7B | 0.54% | |
| 31 | ABBVABBVIE INC | 83,261 | $7.7B | 0.48% | |
| 32 | EWJISHARES | 131,768 | $7.6B | 0.48% | |
| 33 | AMZNAMAZON.COM INC | 4,369 | $7.4B | 0.46% | |
| 34 | —ETFS PLATINUM TRUST | 91,261 | $7.4B | 0.46% | |
| 35 | ENORISHARES | 250,646 | $6.9B | 0.43% | |
| 36 | OXYOCCIDENTAL PETROLEUM | 81,954 | $6.9B | 0.43% | |
| 37 | JPMJPMORGAN CHASE & CO | 61,490 | $6.4B | 0.40% | |
| 38 | KHCKRAFT HEINZ CO | 99,727 | $6.3B | 0.39% | |
| 39 | EWLISHARES MSCI | 181,207 | $5.9B | 0.37% | |
| 40 | DYHTARGET CORP | 74,710 | $5.7B | 0.35% | |
| 41 | LVSLAS VEGAS | 73,975 | $5.6B | 0.35% | |
| 42 | TRVCCITIGROUP | 83,424 | $5.6B | 0.35% | |
| 43 | 4I1PHILIP MORRIS | 66,533 | $5.4B | 0.33% | |
| 44 | NOCNORTHROP | 17,350 | $5.3B | 0.33% | |
| 45 | BACBANK OF AMERICA CORP | 187,011 | $5.3B | 0.33% | |
| 46 | HEWGUSDISHARES | 181,021 | $5.0B | 0.31% | |
| 47 | ECLECOLAB INC COM | 35,779 | $5.0B | 0.31% | |
| 48 | ENZLISHARES | 100,595 | $4.9B | 0.30% | |
| 49 | ETNEATON CORP PLC | 62,296 | $4.7B | 0.29% | |
| 50 | USBUS BANCORP | 92,533 | $4.6B | 0.29% | |
| 51 | QCOMQUALCOMM INC | 78,805 | $4.4B | 0.28% | |
| 52 | CSCOCISCO SYSTEMS | 98,381 | $4.2B | 0.26% | |
| 53 | NVSNNOVARTIS A G SPONSORED ADR | 54,906 | $4.1B | 0.26% | |
| 54 | PG4PRINCIPAL FINANCIAL GROUP | 74,013 | $3.9B | 0.24% | |
| 55 | EEMISHARES | 89,453 | $3.9B | 0.24% | |
| 56 | BBTUSDBB&T CORP | 75,999 | $3.8B | 0.24% | |
| 57 | RWXSPDR | 97,610 | $3.8B | 0.24% | |
| 58 | FTITECHNIPFMC PLC | 119,206 | $3.8B | 0.24% | |
| 59 | SNYSANOFI | 91,760 | $3.7B | 0.23% | |
| 60 | EWKISHARES MSCI | 182,827 | $3.6B | 0.22% | |
| 61 | EENI S P A SPONSORED ADR | 93,852 | $3.5B | 0.22% | |
| 62 | EWUISHARES | 99,434 | $3.5B | 0.22% | |
| 63 | HSYHERSHEY | 36,727 | $3.4B | 0.21% | |
| 64 | GSKGLAXO SMITHKLINE PLC ADR | 82,091 | $3.3B | 0.21% | |
| 65 | PDCOEURPATTERSON COMPANIES INC | 144,042 | $3.3B | 0.20% | |
| 66 | INTCINTEL CORP | 63,371 | $3.1B | 0.20% | |
| 67 | NOKNOKIA CORPORATION | 530,620 | $3.1B | 0.19% | |
| 68 | RDS/AROYAL DUTCH SHELL | 44,013 | $3.0B | 0.19% | |
| 69 | ORANYORANGE | 180,943 | $3.0B | 0.19% | |
| 70 | CIKCREDIT SUISSE GROUP ADR | 196,762 | $2.9B | 0.18% | |
| 71 | —OAKTREE CAPITAL GROUP LLC | 68,738 | $2.8B | 0.17% | |
| 72 | —DOWDUPONT INC | 42,208 | $2.8B | 0.17% | |
| 73 | INGING | 193,963 | $2.8B | 0.17% | |
| 74 | EWAISHARES MSCI | 119,502 | $2.7B | 0.17% | |
| 75 | VEUVANGUARD | 51,923 | $2.7B | 0.17% | |
| 76 | GVIISHARES | 24,829 | $2.7B | 0.17% | |
| 77 | KRKROGER | 93,473 | $2.7B | 0.17% | |
| 78 | AMGNAMGEN INC | 14,015 | $2.6B | 0.16% | |
| 79 | BKBANK OF NEW YORK MELLON CORP | 47,375 | $2.6B | 0.16% | |
| 80 | ISNPYINTESA SANPAOLO | 145,032 | $2.5B | 0.16% | |
| 81 | BPBP AMOCO PLC | 52,355 | $2.4B | 0.15% | |
| 82 | SHMSPDR | 48,229 | $2.3B | 0.14% | |
| 83 | HALHALLIBURTON COMPANY | 50,392 | $2.3B | 0.14% | |
| 84 | TTENTOTAL | 37,319 | $2.3B | 0.14% | |
| 85 | HPEHEWLETT PACKARD ENTERPRISE | 153,599 | $2.2B | 0.14% | |
| 86 | BDXBECTON DICKINSON & CO | 9,284 | $2.2B | 0.14% | |
| 87 | SLBSCHLUMBERGER LIMITED | 32,843 | $2.2B | 0.14% | |
| 88 | HSICHENRY SCHEIN INC COMMON | 30,080 | $2.2B | 0.14% | |
| 89 | —ENCANA CORP | 165,567 | $2.2B | 0.13% | |
| 90 | BMTABRITISH AMERN TOB PLC | 42,767 | $2.2B | 0.13% | |
| 91 | ELVANTHEM INC | 8,923 | $2.1B | 0.13% | |
| 92 | IBMIBM CORP | 15,073 | $2.1B | 0.13% | |
| 93 | GILDGILEAD SCIENCES INC | 29,690 | $2.1B | 0.13% | |
| 94 | BUDANHEUSER-BUSCH INBEV | 20,787 | $2.1B | 0.13% | |
| 95 | GSGOLDMAN SACHS | 9,274 | $2.0B | 0.13% | |
| 96 | EWDISHARES MSCI | 66,062 | $2.0B | 0.13% | |
| 97 | SANBANCO SANTANDER S A | 366,805 | $2.0B | 0.12% | |
| 98 | PPGPPG | 18,849 | $2.0B | 0.12% | |
| 99 | MSCIMSCI | 11,771 | $1.9B | 0.12% | |
| 100 | 7HPHP INC | 84,390 | $1.9B | 0.12% |
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