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 |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY | 8,397 | $1.7B | 0.10% | |
| 102 | AAPLAPPLE | 8,362 | $1.7B | 0.10% | |
| 103 | KEYKEY CORP | 90,445 | $1.6B | 0.10% | |
| 104 | SJMSMUCKER J M CO | 13,466 | $1.6B | 0.09% | |
| 105 | TMUST-MOBILE US INC | 20,782 | $1.5B | 0.09% | |
| 106 | ELVANTHEM INC | 5,359 | $1.5B | 0.09% | |
| 107 | TTENTOTAL | 26,664 | $1.5B | 0.09% | |
| 108 | EWDISHARES MSCI | 48,060 | $1.5B | 0.09% | |
| 109 | —FIRST NEBRASKA BANCS, INC. | 6,970 | $1.5B | 0.09% | |
| 110 | EPPISHARES MSCI | 31,051 | $1.5B | 0.09% | |
| 111 | UBSUBS GROUP AG | 121,980 | $1.4B | 0.09% | |
| 112 | —ALLERGAN PLC | 8,314 | $1.4B | 0.08% | |
| 113 | TAT&T | 41,245 | $1.4B | 0.08% | |
| 114 | FDXFEDEX CORP | 8,319 | $1.4B | 0.08% | |
| 115 | KOFCOCA-COLA FEMSA SAB-SP ADR | 21,379 | $1.3B | 0.08% | |
| 116 | BDXBECTON DICKINSON & CO | 5,188 | $1.3B | 0.08% | |
| 117 | PPGPPG | 11,164 | $1.3B | 0.08% | |
| 118 | ZBHZIMMER BIOMET HOLDINGS INC | 10,989 | $1.3B | 0.08% | |
| 119 | —ENCANA CORP | 248,767 | $1.3B | 0.08% | |
| 120 | ENZLISHARES | 23,814 | $1.3B | 0.08% | |
| 121 | AQLTISHARES | 48,972 | $1.3B | 0.08% | |
| 122 | XLFSELECT SECTOR SPDR TR | 45,036 | $1.2B | 0.07% | |
| 123 | CXOEURCONCHO RESOURCES INC | 11,990 | $1.2B | 0.07% | |
| 124 | LYBLYONDELLBASELL INDS | 13,662 | $1.2B | 0.07% | |
| 125 | ALSALLSTATE | 11,499 | $1.2B | 0.07% | |
| 126 | FDCFIRST DATA CORP | 43,095 | $1.2B | 0.07% | |
| 127 | DDDUPONT DE NEMOURS INC | 15,278 | $1.1B | 0.07% | |
| 128 | WABWABTEC CORP | 15,672 | $1.1B | 0.07% | |
| 129 | EIRLISHARES | 26,820 | $1.1B | 0.07% | |
| 130 | WTMWHITE MOUNTAINS INSURANCE GP | 1,083 | $1.1B | 0.07% | |
| 131 | EWPISHARES MSCI | 37,530 | $1.1B | 0.06% | |
| 132 | UMBFUMB | 16,347 | $1.1B | 0.06% | |
| 133 | SYYSYSCO | 15,144 | $1.1B | 0.06% | |
| 134 | UMPQUSDUMPQUA HOLDINGS CORP | 63,983 | $1.1B | 0.06% | |
| 135 | SHMSPDR | 21,627 | $1.1B | 0.06% | |
| 136 | SFSTIFEL FINANCIAL CORP | 17,531 | $1.0B | 0.06% | |
| 137 | 8INSYNEO HEALTH INC | 20,019 | $1.0B | 0.06% | |
| 138 | ALKALASKA AIR GROUP INC | 15,297 | $978.0M | 0.06% | |
| 139 | —FIRST NATIONAL FINANCIAL CORP | 19,930 | $968.0M | 0.06% | |
| 140 | SNASNAP-ON INC | 5,836 | $967.0M | 0.06% | |
| 141 | BUSDBARNES GROUP INC | 17,108 | $964.0M | 0.06% | |
| 142 | VBVANGUARD | 6,026 | $944.0M | 0.06% | |
| 143 | EMEEMCOR GROUP INC | 10,586 | $933.0M | 0.06% | |
| 144 | COPCONOCOPHILLIPS | 15,247 | $930.0M | 0.06% | |
| 145 | SABRSABRE CORP | 40,510 | $899.0M | 0.05% | |
| 146 | COLBCOLUMBIA BANKING SYSTEM INC | 24,083 | $871.0M | 0.05% | |
| 147 | FLOFLOWERS FOODS INC. | 37,115 | $864.0M | 0.05% | |
| 148 | CVXCHEVRON CORP | 6,878 | $856.0M | 0.05% | |
| 149 | KEXKIRBY CORP | 10,763 | $850.0M | 0.05% | |
| 150 | —BUNGE LIMITED | 15,079 | $840.0M | 0.05% | |
| 151 | PSXPHILLIPS 66 | 8,971 | $839.0M | 0.05% | |
| 152 | HDHOME | 3,956 | $823.0M | 0.05% | |
| 153 | YUSDALLEGHANY CORP | 1,207 | $822.0M | 0.05% | |
| 154 | AQLTISHARES | 30,821 | $809.0M | 0.05% | |
| 155 | —ISHARES | 30,862 | $806.0M | 0.05% | |
| 156 | —ISHARES | 31,201 | $804.0M | 0.05% | |
| 157 | —ISHARES | 31,396 | $802.0M | 0.05% | |
| 158 | —MCDERMOTT INTL INC | 82,294 | $795.0M | 0.05% | |
| 159 | —PARSLEY ENERGY INC | 41,782 | $794.0M | 0.05% | |
| 160 | BOKFBOK FINANCIAL CORP | 10,462 | $790.0M | 0.05% | |
| 161 | IARTINTEGRA LIFESCIENCES HOLDING | 13,993 | $782.0M | 0.05% | |
| 162 | RRXREGAL BELOIT CORPORATION | 9,437 | $771.0M | 0.05% | |
| 163 | —CATCHMARK TIMBER TRUST INC | 72,699 | $760.0M | 0.05% | |
| 164 | CCCHEMOURS CO | 31,538 | $757.0M | 0.05% | |
| 165 | DOWDOW INC | 15,299 | $754.0M | 0.05% | |
| 166 | AVNSAVANOS MEDICAL INC | 17,196 | $750.0M | 0.04% | |
| 167 | EWAISHARES MSCI | 33,078 | $746.0M | 0.04% | |
| 168 | FHIFEDERATED INVESTORS INC | 22,743 | $739.0M | 0.04% | |
| 169 | WOOFOOT LOCKER, INC. | 17,611 | $738.0M | 0.04% | |
| 170 | ENOVCOLFAX CORP | 26,255 | $736.0M | 0.04% | |
| 171 | SPSBSPDR | 23,820 | $733.0M | 0.04% | |
| 172 | EPCEDGEWELL PERSONAL CARE CO | 26,954 | $726.0M | 0.04% | |
| 173 | RYROYAL BK CDA MONTREAL QUE COM | 9,000 | $715.0M | 0.04% | |
| 174 | PKNPERKINELMER INC | 7,399 | $713.0M | 0.04% | |
| 175 | EQREQUITY RESIDTL PPTY | 9,113 | $692.0M | 0.04% | |
| 176 | PENNPENN NATIONAL GAMING INC | 34,950 | $673.0M | 0.04% | |
| 177 | JBSSSANFILIPPO JOHN B & & SON INC | 8,372 | $667.0M | 0.04% | |
| 178 | TGTREDEGAR CORP | 39,708 | $660.0M | 0.04% | |
| 179 | CASYCASEY'S GENERAL STORES INC | 4,177 | $652.0M | 0.04% | |
| 180 | SYNASYNAPTICS INC | 21,370 | $623.0M | 0.04% | |
| 181 | CO2ACATO CORP-CL A | 50,606 | $623.0M | 0.04% | |
| 182 | CSCOCISCO SYSTEMS | 11,300 | $618.0M | 0.04% | |
| 183 | S7VSALLY BEAUTY HOLDINGS INC | 45,008 | $600.0M | 0.04% | |
| 184 | VOVANGUARD | 3,413 | $571.0M | 0.03% | |
| 185 | VNQVANGUARD | 6,450 | $564.0M | 0.03% | |
| 186 | ACWIISHARES | 7,626 | $562.0M | 0.03% | |
| 187 | DHRB&G FOODS INC | 26,829 | $558.0M | 0.03% | |
| 188 | —MAGMA ENERGY FUND LLC | 38 | $554.0M | 0.03% | |
| 189 | PTENPATTERSON-UTI ENGERY INC | 47,910 | $551.0M | 0.03% | |
| 190 | FFFUTUREFUEL CORP | 46,429 | $543.0M | 0.03% | |
| 191 | —CUPOLA LS DIRECT, LLLP | 10 | $534.0M | 0.03% | |
| 192 | SCSCSCANSOURCE INC | 16,028 | $522.0M | 0.03% | |
| 193 | IVVISHARES | 1,760 | $519.0M | 0.03% | |
| 194 | SMSM ENERGY CO | 41,227 | $516.0M | 0.03% | |
| 195 | —SPARK THERAPEUTICS INC | 5,000 | $512.0M | 0.03% | |
| 196 | BNDVANGUARD | 6,152 | $511.0M | 0.03% | |
| 197 | CMCSACOMCAST | 12,068 | $510.0M | 0.03% | |
| 198 | XOMEXXON MOBIL CORP | 6,328 | $485.0M | 0.03% | |
| 199 | JNJJOHNSON & JOHNSON | 3,477 | $484.0M | 0.03% | |
| 200 | VWOVANGUARD | 11,298 | $480.0M | 0.03% |