AMG National Trust Bank Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$1.7T
Holdings
259
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES | 3,514,501 | $196.4B | 11.72% | |
| 2 | SPYSPDR | 653,568 | $191.5B | 11.43% | |
| 3 | VFCVF CORPORATION | 1,293,009 | $112.9B | 6.74% | |
| 4 | ACWXISHARES | 2,236,526 | $104.6B | 6.24% | |
| 5 | IWMISHARES | 628,623 | $97.8B | 5.83% | |
| 6 | EFAISHARES | 1,374,120 | $90.3B | 5.39% | |
| 7 | ICFISHARES | 588,791 | $66.3B | 3.96% | |
| 8 | BALLBALL CORP | 802,461 | $56.2B | 3.35% | |
| 9 | IWBISHARES | 275,002 | $44.8B | 2.67% | |
| 10 | VTIVANGUARD | 224,522 | $33.7B | 2.01% | |
| 11 | AQLTISHARES | 276,813 | $27.6B | 1.64% | |
| 12 | HRLHORMEL | 678,756 | $27.5B | 1.64% | |
| 13 | EZUISHARES MSCI | 595,693 | $23.6B | 1.41% | |
| 14 | IWFISHARES | 140,638 | $22.1B | 1.32% | |
| 15 | IWPISHARES | 151,029 | $21.5B | 1.29% | |
| 16 | IWNISHARES | 173,743 | $20.9B | 1.25% | |
| 17 | TAPMOLSON COORS | 315,318 | $17.7B | 1.05% | |
| 18 | IWSISHARES | 183,812 | $16.4B | 0.98% | |
| 19 | GQ9SPDR GOLD TRUST | 121,841 | $16.2B | 0.97% | |
| 20 | IWOISHARES | 76,068 | $15.3B | 0.91% | |
| 21 | DONSPDR | 50,829 | $13.5B | 0.81% | |
| 22 | IWDISHARES | 106,047 | $13.5B | 0.81% | |
| 23 | NDQINVESCO | 72,179 | $13.5B | 0.80% | |
| 24 | PFFISHARES | 331,036 | $12.2B | 0.73% | |
| 25 | GPKGRAPHIC PACKAGING HOLDING CO | 842,602 | $11.8B | 0.70% | |
| 26 | SLVI SHARES SILVER TRUST | 737,224 | $10.6B | 0.63% | |
| 27 | —FIRSTBANK HOLDING CO OF | 12,930 | $9.9B | 0.59% | |
| 28 | BRK-BBERKSHIRE HATHAWAY | 29 | $9.2B | 0.55% | |
| 29 | IEURISHARES | 191,145 | $8.9B | 0.53% | |
| 30 | AMZNAMAZON.COM INC | 4,320 | $8.2B | 0.49% | |
| 31 | PG4PRINCIPAL FINANCIAL GROUP | 129,595 | $7.5B | 0.45% | |
| 32 | AIGAMERICAN INTERNATIONAL GROUP | 122,393 | $6.5B | 0.39% | |
| 33 | JPMJPMORGAN CHASE & CO | 56,150 | $6.3B | 0.37% | |
| 34 | WYWEYERHAEUSER | 233,119 | $6.1B | 0.37% | |
| 35 | ABBVABBVIE INC | 83,023 | $6.0B | 0.36% | |
| 36 | BACBANK OF AMERICA CORP | 206,045 | $6.0B | 0.36% | |
| 37 | RWXSPDR | 149,911 | $5.8B | 0.35% | |
| 38 | TRVCCITIGROUP | 81,482 | $5.7B | 0.34% | |
| 39 | KTBKONTOOR BRANDS INC | 202,671 | $5.7B | 0.34% | |
| 40 | 4I1PHILIP MORRIS | 71,936 | $5.6B | 0.34% | |
| 41 | NOCNORTHROP | 17,350 | $5.6B | 0.33% | |
| 42 | PPLTABERDEEN | 70,767 | $5.6B | 0.33% | |
| 43 | IYEISHARES | 161,600 | $5.6B | 0.33% | |
| 44 | EWUISHARES | 167,041 | $5.4B | 0.32% | |
| 45 | SLBSCHLUMBERGER LIMITED | 130,767 | $5.2B | 0.31% | |
| 46 | EEMISHARES | 117,349 | $5.0B | 0.30% | |
| 47 | ECLECOLAB INC | 25,377 | $5.0B | 0.30% | |
| 48 | ETNEATON CORP PLC | 59,936 | $5.0B | 0.30% | |
| 49 | EWLISHARES MSCI | 132,108 | $5.0B | 0.30% | |
| 50 | USBUS BANCORP | 94,273 | $4.9B | 0.29% | |
| 51 | GILDGILEAD SCIENCES INC | 71,182 | $4.8B | 0.29% | |
| 52 | HSYHERSHEY | 34,803 | $4.7B | 0.28% | |
| 53 | EWWISHARES MSCI | 106,203 | $4.6B | 0.27% | |
| 54 | EWGISHARES MSCI | 159,548 | $4.5B | 0.27% | |
| 55 | LVSLAS VEGAS | 72,433 | $4.3B | 0.26% | |
| 56 | OLEDUNIVERSAL DISPLAY CORP | 22,418 | $4.2B | 0.25% | |
| 57 | GSGOLDMAN SACHS | 19,644 | $4.0B | 0.24% | |
| 58 | EWJISHARES | 73,490 | $4.0B | 0.24% | |
| 59 | FXIISHARES | 90,783 | $3.9B | 0.23% | |
| 60 | QCOMQUALCOMM INC | 50,724 | $3.9B | 0.23% | |
| 61 | OXYOCCIDENTAL PETROLEUM | 74,611 | $3.8B | 0.22% | |
| 62 | IPGINTERPUBLIC GROUP OF COMPANIES | 159,405 | $3.6B | 0.21% | |
| 63 | WBAWALGREEN BOOTS ALLIANCE INC | 64,854 | $3.5B | 0.21% | |
| 64 | MDPUSDMEREDITH CORP | 62,677 | $3.5B | 0.21% | |
| 65 | KHCKRAFT HEINZ CO | 107,990 | $3.4B | 0.20% | |
| 66 | BAYABAYER A G SPONSORED ADR | 190,371 | $3.3B | 0.20% | |
| 67 | BPBP AMOCO PLC | 77,054 | $3.2B | 0.19% | |
| 68 | PDCOEURPATTERSON COMPANIES INC | 137,927 | $3.2B | 0.19% | |
| 69 | ABJAABB LTD | 156,106 | $3.1B | 0.19% | |
| 70 | NVSNNOVARTIS A G SPONSORED ADR | 33,427 | $3.1B | 0.18% | |
| 71 | GEFGREIF INC. CL A | 93,644 | $3.0B | 0.18% | |
| 72 | VEUVANGUARD | 55,782 | $2.8B | 0.17% | |
| 73 | MSCIMSCI | 11,771 | $2.8B | 0.17% | |
| 74 | SANBANCO SANTANDER S A | 606,634 | $2.8B | 0.17% | |
| 75 | INGING | 226,055 | $2.6B | 0.16% | |
| 76 | VNMVANECK VECTORS | 161,736 | $2.6B | 0.15% | |
| 77 | WDCWESTERN DIGITAL CORPORATION | 54,028 | $2.6B | 0.15% | |
| 78 | BASFYBASF SE | 135,817 | $2.5B | 0.15% | |
| 79 | NOKNOKIA CORPORATION | 470,307 | $2.4B | 0.14% | |
| 80 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 246,540 | $2.3B | 0.14% | |
| 81 | XRAYDENTSPLY SIRONA INC | 37,434 | $2.2B | 0.13% | |
| 82 | MSFTMICROSOFT | 15,574 | $2.1B | 0.12% | |
| 83 | CHLUSDCHINA MOBLIE LTD | 45,809 | $2.1B | 0.12% | |
| 84 | HPEHEWLETT PACKARD ENTERPRISE | 138,135 | $2.1B | 0.12% | |
| 85 | PALLABERDEEN | 14,007 | $2.0B | 0.12% | |
| 86 | GLWCORNING INC.COM | 61,100 | $2.0B | 0.12% | |
| 87 | HSICHENRY SCHEIN INC COMMON | 28,722 | $2.0B | 0.12% | |
| 88 | —AVIVA PLC -SPON ADR | 184,845 | $2.0B | 0.12% | |
| 89 | BKBANK OF NEW YORK MELLON CORP | 44,199 | $2.0B | 0.12% | |
| 90 | —TORCHLIGHT ENERGY RESOURCES | 1,369,855 | $1.9B | 0.12% | |
| 91 | BMTABRITISH AMERN TOB PLC | 54,626 | $1.9B | 0.11% | |
| 92 | WFCWELLS FARGO | 40,006 | $1.9B | 0.11% | |
| 93 | GVIISHARES | 16,615 | $1.9B | 0.11% | |
| 94 | KRKROGER | 85,722 | $1.9B | 0.11% | |
| 95 | EWMISHARES | 62,222 | $1.9B | 0.11% | |
| 96 | EWKISHARES MSCI | 100,883 | $1.8B | 0.11% | |
| 97 | TUR*ISHARES MSCI | 76,739 | $1.8B | 0.11% | |
| 98 | CVSCVS | 32,839 | $1.8B | 0.11% | |
| 99 | —FIRST NEBRASKA BANCS, INC. | 8,364 | $1.8B | 0.11% | |
| 100 | LUVSOUTHWEST AIRLS CO | 33,494 | $1.7B | 0.10% |
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