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 |
|---|---|---|---|---|---|
| 201 | ENRENERGIZER HOLDING, INC | 5,925 | $373.0M | 0.02% | |
| 202 | METAFACEBOOK INC-A | 1,902 | $370.0M | 0.02% | |
| 203 | IJRISHARES | 4,300 | $359.0M | 0.02% | |
| 204 | GBCIGLACIER BANCORP, INC. | 9,164 | $354.0M | 0.02% | |
| 205 | KOPNKOPIN CORP | 120,000 | $343.0M | 0.02% | |
| 206 | APDAIR PRODUCTS & CHEMICALS INC | 2,000 | $311.0M | 0.02% | |
| 207 | CICIGNA CORP COM | 1,800 | $306.0M | 0.02% | |
| 208 | —VICAPSYS LIFE SCIENCES, INC. | 75,000 | $300.0M | 0.02% | |
| 209 | WDFCWD-40 CO | 2,042 | $299.0M | 0.02% | |
| 210 | —CUPOLA VENTURE FUND VIII, LLLP | 20 | $285.0M | 0.02% | |
| 211 | DISCAUSDDISCOVERY COMMUNICATIONS | 10,000 | $275.0M | 0.02% | |
| 212 | DISCKUSDDISCOVERY COMMUNICATIONS | 10,000 | $255.0M | 0.02% | |
| 213 | BACVERIZON COMMUNICATIONS | 4,970 | $250.0M | 0.02% | |
| 214 | —SUNTRUST BANKS | 3,781 | $250.0M | 0.02% | |
| 215 | GEGENERAL ELEC CO | 17,520 | $238.0M | 0.01% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC | 1,095 | $227.0M | 0.01% | |
| 217 | AMGAFFILIATED MANAGERS GROUP | 1,500 | $223.0M | 0.01% | |
| 218 | IJJISHARES | 1,372 | $222.0M | 0.01% | |
| 219 | SPSBSPDR | 7,228 | $218.0M | 0.01% | |
| 220 | MDPUSDMEREDITH CORP | 4,186 | $213.0M | 0.01% | |
| 221 | —ALLIANZ AG-ADR | 10,000 | $207.0M | 0.01% | |
| 222 | CSXCSX CORP | 3,219 | $205.0M | 0.01% | |
| 223 | STTSPDR | 5,709 | $203.0M | 0.01% | |
| 224 | BSVVANGUARD | 2,596 | $203.0M | 0.01% | |
| 225 | GJBSTEELCASE INC-CL A | 14,095 | $190.0M | 0.01% | |
| 226 | NVGNUVEEN | 12,869 | $188.0M | 0.01% | |
| 227 | —COLE CREDIT | 15,000 | $162.0M | 0.01% | |
| 228 | HLHECLA MINING CO | 45,000 | $157.0M | 0.01% | |
| 229 | —KBS REAL ESTATE | 30,245 | $148.0M | 0.01% | |
| 230 | —FAMOUS DAVE'S OF AMERICA | 20,000 | $135.0M | 0.01% | |
| 231 | —FUSION CONNECT, INC. | 26,979 | $106.0M | 0.01% | |
| 232 | LEE1EURLEE ENTERPRISES | 35,305 | $101.0M | 0.01% | |
| 233 | —PERSONALIZED PHYSICIAN CARE, INC | 100,000 | $100.0M | 0.01% | |
| 234 | —BLACK BOX CORPORATION | 40,820 | $83.0M | 0.01% | |
| 235 | —DIGIRAD CORP | 50,842 | $79.0M | 0.00% | |
| 236 | ECTMECA | 29,665 | $62.0M | 0.00% | |
| 237 | YRIYAMANA GOLD INC | 20,000 | $58.0M | 0.00% | |
| 238 | —NEWLINK GENETICS CORP | 10,703 | $51.0M | 0.00% | |
| 239 | —SKYLAND ANALYTICAL, INC. | 120,000 | $23.0M | 0.00% | |
| 240 | —CONTRAFECT CORP | 10,000 | $22.0M | 0.00% | |
| 241 | —IPASS INC | 49,570 | $17.0M | 0.00% | |
| 242 | —MATRIXX SOFTWARE, INC. | 100,000 | $8.0M | 0.00% | |
| 243 | —LASER ENERGETICS INC | 25,000 | $3.0M | 0.00% | |
| 244 | —TEZZARON SEMICONDUCTOR CORP | 15,000 | $0 | 0.00% | |
| 245 | —BIOSECURE CORP | 50,000 | $0 | 0.00% | |
| 246 | —KATY INDUSTRIES INC | 782,568 | $0 | 0.00% | |
| 247 | —NETGAIN DEV INC | 49,000 | $0 | 0.00% | |
| 248 | —TAIGA BIOTECHNOLOGIES, INC | 73,559 | $0 | 0.00% | |
| 249 | —UNITED AMERICAS | 25,000 | $0 | 0.00% | |
| 250 | —APERISYS, INC | 22,000 | $0 | 0.00% |
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