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 |
|---|---|---|---|---|---|
| 101 | HDHOME | 9,496 | $1.9B | 0.12% | |
| 102 | AAPLAPPLE | 9,818 | $1.8B | 0.11% | |
| 103 | —TORCHLIGHT ENERGY RESOURCES | 1,312,152 | $1.8B | 0.11% | |
| 104 | CVSCVS | 26,738 | $1.7B | 0.11% | |
| 105 | ORCLORACLE | 38,805 | $1.7B | 0.11% | |
| 106 | SAMBOSTON BEER COMPANY INC | 5,636 | $1.7B | 0.11% | |
| 107 | OLEDUNIVERSAL DISPLAY CORP | 19,600 | $1.7B | 0.11% | |
| 108 | GLWCORNING INC.COM | 61,100 | $1.7B | 0.10% | |
| 109 | —FIRST NEBRASKA BANCS, INC. | 8,364 | $1.7B | 0.10% | |
| 110 | BNDVANGUARD | 20,964 | $1.7B | 0.10% | |
| 111 | CXOEURCONCHO RESOURCES INC | 11,957 | $1.7B | 0.10% | |
| 112 | EPPISHARES MSCI | 35,097 | $1.6B | 0.10% | |
| 113 | MKLMARKEL CORP | 1,473 | $1.6B | 0.10% | |
| 114 | SPYETFS PALLADIUM TRUST | 17,292 | $1.6B | 0.10% | |
| 115 | MSFTMICROSOFT | 15,513 | $1.5B | 0.10% | |
| 116 | WBAWALGREEN BOOTS ALLIANCE INC | 23,902 | $1.4B | 0.09% | |
| 117 | —FIRST NEBRASKA BANCS, INC. | 6,970 | $1.4B | 0.09% | |
| 118 | XLFSELECT SECTOR SPDR TR | 51,048 | $1.4B | 0.08% | |
| 119 | RYNRAYONIER INC | 34,920 | $1.4B | 0.08% | |
| 120 | DISWALT DISNEY COMPANY | 12,240 | $1.3B | 0.08% | |
| 121 | TAT&T | 39,525 | $1.3B | 0.08% | |
| 122 | UMBFUMB | 16,280 | $1.2B | 0.08% | |
| 123 | RYROYAL BK CDA MONTREAL QUE COM | 16,100 | $1.2B | 0.08% | |
| 124 | SYNASYNAPTICS INC | 23,465 | $1.2B | 0.07% | |
| 125 | UMPQUSDUMPQUA HOLDINGS CORP | 51,568 | $1.2B | 0.07% | |
| 126 | DOCUSDPHYSICIANS | 72,843 | $1.2B | 0.07% | |
| 127 | SFSTIFEL FINANCIAL CORP | 22,220 | $1.2B | 0.07% | |
| 128 | FFORD | 100,100 | $1.1B | 0.07% | |
| 129 | ARNCCHFARCONIC INC | 64,440 | $1.1B | 0.07% | |
| 130 | CTLEURCENTURYLINK INC | 58,261 | $1.1B | 0.07% | |
| 131 | COLBCOLUMBIA BANKING SYSTEM INC | 26,489 | $1.1B | 0.07% | |
| 132 | FLOFLOWERS FOODS INC. | 51,053 | $1.1B | 0.07% | |
| 133 | COPCONOCOPHILLIPS | 15,247 | $1.1B | 0.07% | |
| 134 | —AVIVA PLC -SPON ADR | 78,154 | $1.0B | 0.06% | |
| 135 | CCCHEMOURS CO | 23,407 | $1.0B | 0.06% | |
| 136 | SYYSYSCO | 15,131 | $1.0B | 0.06% | |
| 137 | PSXPHILLIPS 66 | 9,080 | $1.0B | 0.06% | |
| 138 | HANHAWAIIAN HOLDINGS, INC. | 28,079 | $1.0B | 0.06% | |
| 139 | BRK/BBERKSHIRE HATHAWAY | 5,366 | $999.0M | 0.06% | |
| 140 | 8INSYNEO HEALTH INC | 21,297 | $999.0M | 0.06% | |
| 141 | DEDEERE & CO | 7,123 | $996.0M | 0.06% | |
| 142 | —MCDERMOTT INTL INC | 50,684 | $995.0M | 0.06% | |
| 143 | TGTREDEGAR CORP | 42,136 | $990.0M | 0.06% | |
| 144 | —PARSLEY ENERGY INC | 32,352 | $980.0M | 0.06% | |
| 145 | SMSM ENERGY CO | 38,078 | $978.0M | 0.06% | |
| 146 | WFRDWEATHERFORD INTERNATIONAL PLC | 295,303 | $972.0M | 0.06% | |
| 147 | —FIRST NATIONAL FINANCIAL CORP | 19,930 | $968.0M | 0.06% | |
| 148 | KEXKIRBY CORP | 11,444 | $957.0M | 0.06% | |
| 149 | PTENPATTERSON-UTI ENGERY INC | 52,897 | $952.0M | 0.06% | |
| 150 | —UNION BANKSHARES CORP | 24,444 | $950.0M | 0.06% | |
| 151 | CO2ACATO CORP-CL A | 37,974 | $935.0M | 0.06% | |
| 152 | CTRACABOT OIL & GAS CORP | 39,231 | $934.0M | 0.06% | |
| 153 | YUSDALLEGHANY CORP | 1,615 | $929.0M | 0.06% | |
| 154 | POWLPOWELL INDUSTRIES INC | 26,004 | $906.0M | 0.06% | |
| 155 | —MANTECH INTERNATIONAL CORP-A | 16,407 | $880.0M | 0.05% | |
| 156 | UTXZUNITED | 6,989 | $874.0M | 0.05% | |
| 157 | EMEEMCOR GROUP INC | 11,259 | $858.0M | 0.05% | |
| 158 | VBVANGUARD | 5,489 | $854.0M | 0.05% | |
| 159 | RRXREGAL BELOIT CORPORATION | 10,033 | $821.0M | 0.05% | |
| 160 | RYAMRAYONIER ADVANCED MATERIALS | 47,544 | $813.0M | 0.05% | |
| 161 | —SUPERIOR ENERGY SERVICES INC | 83,430 | $813.0M | 0.05% | |
| 162 | WOOFOOT LOCKER, INC. | 15,320 | $807.0M | 0.05% | |
| 163 | CVXCHEVRON CORP | 6,354 | $803.0M | 0.05% | |
| 164 | AXGNAXOGEN INC | 15,965 | $802.0M | 0.05% | |
| 165 | —CABOT MICROELECTRONICS CORP | 7,357 | $791.0M | 0.05% | |
| 166 | —AMERICAN RAILCAR INDUSTRIES | 19,806 | $782.0M | 0.05% | |
| 167 | CA8ACACI INTERNATIONAL INC CLASS A | 4,609 | $777.0M | 0.05% | |
| 168 | MRKMERCK & CO INC | 12,629 | $767.0M | 0.05% | |
| 169 | SEESEALED AIR CORP | 18,020 | $765.0M | 0.05% | |
| 170 | AALAMERICAN AIRLINES GROUP INC | 20,085 | $762.0M | 0.05% | |
| 171 | HAEHAEMONETICS CORP/MASS | 8,308 | $745.0M | 0.05% | |
| 172 | PKNPERKINELMER INC | 9,956 | $729.0M | 0.05% | |
| 173 | SCSCSCANSOURCE INC | 17,492 | $705.0M | 0.04% | |
| 174 | CASYCASEY'S GENERAL STORES INC | 6,677 | $702.0M | 0.04% | |
| 175 | MCDMCDONALDS CORP COM | 4,438 | $695.0M | 0.04% | |
| 176 | FFFUTUREFUEL CORP | 46,429 | $650.0M | 0.04% | |
| 177 | EQREQUITY RESIDTL PPTY | 9,908 | $631.0M | 0.04% | |
| 178 | 3TYTITAN MACHINERY INC | 40,329 | $627.0M | 0.04% | |
| 179 | EPDENTERPRISE PRODUCTS PARTNERS | 22,120 | $612.0M | 0.04% | |
| 180 | ACWIISHARES | 7,994 | $569.0M | 0.04% | |
| 181 | TMUST-MOBILE US INC | 9,283 | $555.0M | 0.03% | |
| 182 | —MAGMA ENERGY FUND LLC | 38 | $554.0M | 0.03% | |
| 183 | —BEARING VENTURE VI LLLP | 35 | $528.0M | 0.03% | |
| 184 | VNQVANGUARD | 6,450 | $525.0M | 0.03% | |
| 185 | ATGEADTALEM GLOBAL EDUCATION INC | 10,478 | $504.0M | 0.03% | |
| 186 | CEF/USPROTT PHYSICAL GOLD AND SILVER | 40,000 | $501.0M | 0.03% | |
| 187 | VWOVANGUARD | 11,753 | $496.0M | 0.03% | |
| 188 | JNJJOHNSON & JOHNSON | 3,958 | $480.0M | 0.03% | |
| 189 | —STERIS PLC | 4,527 | $475.0M | 0.03% | |
| 190 | WEXWEX INC | 2,444 | $466.0M | 0.03% | |
| 191 | GOOGALPHABET INC | 415 | $463.0M | 0.03% | |
| 192 | AEGAEGON NV | 77,215 | $457.0M | 0.03% | |
| 193 | IYGISHARES | 3,413 | $442.0M | 0.03% | |
| 194 | XOMEXXON MOBIL CORP | 5,277 | $437.0M | 0.03% | |
| 195 | VOVANGUARD | 2,767 | $436.0M | 0.03% | |
| 196 | —CUPOLA LS DIRECT, LLLP | 10 | $432.0M | 0.03% | |
| 197 | —SPARK THERAPEUTICS INC | 5,000 | $414.0M | 0.03% | |
| 198 | GOOGLALPHABET INC | 365 | $412.0M | 0.03% | |
| 199 | WMBWILLIAMS COMPANIES INC | 14,093 | $382.0M | 0.02% | |
| 200 | IVVISHARES | 1,372 | $375.0M | 0.02% |