AMG National Trust Bank Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$1.2T
Holdings
273
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 467,028 | $101.0B | 8.62% | |
| 2 | IWRISHARES | 573,545 | $100.0B | 8.53% | |
| 3 | EFAISHARES | 1,513,737 | $89.5B | 7.64% | |
| 4 | EZUISHARES MSCI | 2,143,043 | $73.9B | 6.31% | |
| 5 | VFCVF CORPORATION | 1,191,839 | $66.8B | 5.70% | |
| 6 | ACWXISHARES | 1,523,710 | $63.2B | 5.39% | |
| 7 | IWMISHARES | 374,279 | $46.5B | 3.97% | |
| 8 | IWBISHARES | 301,900 | $36.4B | 3.10% | |
| 9 | ICFISHARES | 294,819 | $30.9B | 2.64% | |
| 10 | IYEISHARES | 629,152 | $24.5B | 2.09% | |
| 11 | AQLTISHARES | 254,071 | $21.8B | 1.86% | |
| 12 | BALLBALL CORP COM | 242,491 | $19.9B | 1.70% | |
| 13 | VTIVANGUARD | 148,665 | $16.6B | 1.41% | |
| 14 | HRLHORMEL | 435,856 | $16.5B | 1.41% | |
| 15 | IWSISHARES | 187,250 | $14.4B | 1.23% | |
| 16 | IWPISHARES | 144,473 | $14.1B | 1.20% | |
| 17 | IWFISHARES | 129,543 | $13.5B | 1.15% | |
| 18 | GPKGRAPHIC PACKAGING HOLDING CO | 905,610 | $12.7B | 1.08% | |
| 19 | GQ9SPDR GOLD TRUST | 97,492 | $12.2B | 1.04% | |
| 20 | IWNISHARES | 111,504 | $11.7B | 1.00% | |
| 21 | TAPMOLSON COORS | 103,568 | $11.4B | 0.97% | |
| 22 | NVSNNOVARTIS A G SPONSORED ADR | 138,453 | $10.9B | 0.93% | |
| 23 | IWDISHARES | 99,710 | $10.5B | 0.90% | |
| 24 | SPYETFS PALLADIUM TRUST | 147,382 | $10.2B | 0.87% | |
| 25 | IWOISHARES | 66,446 | $9.9B | 0.84% | |
| 26 | ECLECOLAB INC COM | 70,787 | $8.6B | 0.74% | |
| 27 | DONSPDR | 39,320 | $7.2B | 0.61% | |
| 28 | XYLXYLEM INC | 131,118 | $6.9B | 0.59% | |
| 29 | GEGENERAL ELEC CO | 228,971 | $6.8B | 0.58% | |
| 30 | EWLISHARES MSCI | 220,328 | $6.7B | 0.57% | |
| 31 | —POWERSHARES QQQ TR | 55,580 | $6.6B | 0.56% | |
| 32 | BRK-BBERKSHIRE HATHAWAY | 30 | $6.5B | 0.55% | |
| 33 | —ETFS PLATINUM TRUST | 64,201 | $6.3B | 0.54% | |
| 34 | PG4PRINCIPAL FINANCIAL GROUP | 106,941 | $5.5B | 0.47% | |
| 35 | RWXSPDR | 120,401 | $5.0B | 0.43% | |
| 36 | CSCOCISCO SYSTEMS | 153,784 | $4.9B | 0.42% | |
| 37 | EWOISHARES MSCI | 295,245 | $4.8B | 0.41% | |
| 38 | EIRLISHARES | 122,460 | $4.7B | 0.40% | |
| 39 | JPMJPMORGAN CHASE & CO | 67,711 | $4.5B | 0.38% | |
| 40 | EWPISHARES MSCI | 167,647 | $4.5B | 0.38% | |
| 41 | PFFISHARES | 113,477 | $4.5B | 0.38% | |
| 42 | SHMSPDR | 88,016 | $4.3B | 0.37% | |
| 43 | QCOMQUALCOMM INC | 62,444 | $4.3B | 0.36% | |
| 44 | 7HPHP INC | 271,714 | $4.2B | 0.36% | |
| 45 | SLVI SHARES SILVER TRUST | 230,224 | $4.2B | 0.36% | |
| 46 | INTCINTEL CORP | 109,066 | $4.1B | 0.35% | |
| 47 | BBTUSDBB&T CORP | 107,826 | $4.1B | 0.35% | |
| 48 | HEWJISHARES | 162,827 | $4.0B | 0.34% | |
| 49 | USBUS BANCORP | 93,467 | $4.0B | 0.34% | |
| 50 | BACBANK OF AMERICA CORP | 252,601 | $4.0B | 0.34% | |
| 51 | EEMISHARES | 102,286 | $3.8B | 0.33% | |
| 52 | IBMIBM CORP | 23,733 | $3.8B | 0.32% | |
| 53 | ETNEATON CORP PLC | 57,301 | $3.8B | 0.32% | |
| 54 | TRVCCITIGROUP | 79,714 | $3.8B | 0.32% | |
| 55 | NOCNORTHROP | 17,396 | $3.7B | 0.32% | |
| 56 | LVSLAS VEGAS | 62,016 | $3.6B | 0.30% | |
| 57 | AMZNAMAZON.COM INC | 4,217 | $3.5B | 0.30% | |
| 58 | ABBVABBVIE INC | 55,687 | $3.5B | 0.30% | |
| 59 | HSYHERSHEY | 36,527 | $3.5B | 0.30% | |
| 60 | ABTABBOTT | 82,373 | $3.5B | 0.30% | |
| 61 | HEWGUSDISHARES | 144,013 | $3.5B | 0.29% | |
| 62 | AIGAMERICAN INTERNATIONAL GROUP | 58,132 | $3.4B | 0.29% | |
| 63 | FDO.FMACY'S INC | 83,932 | $3.1B | 0.27% | |
| 64 | BNDVANGUARD | 34,159 | $2.9B | 0.25% | |
| 65 | EPOLISHARES | 148,183 | $2.7B | 0.23% | |
| 66 | GSKGLAXO SMITHKLINE PLC ADR | 57,760 | $2.5B | 0.21% | |
| 67 | 9990302DAPACHE CORP | 38,254 | $2.4B | 0.21% | |
| 68 | EWQISHARES MSCI | 96,578 | $2.3B | 0.20% | |
| 69 | —LEVEL 3 COMMUNICATIONS INC | 45,461 | $2.1B | 0.18% | |
| 70 | HPEHEWLETT PACKARD ENTERPRISE | 90,790 | $2.1B | 0.18% | |
| 71 | GSGOLDMAN SACHS | 12,196 | $2.0B | 0.17% | |
| 72 | AAALCOA INC | 192,905 | $2.0B | 0.17% | |
| 73 | GILDGILEAD SCIENCES INC | 24,605 | $1.9B | 0.17% | |
| 74 | BKBANK OF NEW YORK MELLON CORP | 46,958 | $1.9B | 0.16% | |
| 75 | —DOW CHEMICAL | 36,053 | $1.9B | 0.16% | |
| 76 | —DUPONT EI DE NEMOURS | 27,490 | $1.8B | 0.16% | |
| 77 | TAT&T | 44,683 | $1.8B | 0.15% | |
| 78 | —ISHARES MSCI | 161,645 | $1.8B | 0.15% | |
| 79 | CATCATERPILLAR INC | 19,905 | $1.8B | 0.15% | |
| 80 | DBDEURDIEBOLD INC. | 69,999 | $1.7B | 0.15% | |
| 81 | XLFSELECT SECTOR SPDR TR | 89,740 | $1.7B | 0.15% | |
| 82 | —TORCHLIGHT ENERGY RESOURCES | 1,555,486 | $1.7B | 0.14% | |
| 83 | FFFUTUREFUEL CORP | 150,000 | $1.7B | 0.14% | |
| 84 | FHIFEDERATED INVESTORS INC | 57,079 | $1.7B | 0.14% | |
| 85 | BDXBECTON DICKINSON & CO | 9,348 | $1.7B | 0.14% | |
| 86 | ORCLORACLE | 42,602 | $1.7B | 0.14% | |
| 87 | PBFPBF ENERGY INC | 72,187 | $1.6B | 0.14% | |
| 88 | DISWALT DISNEY COMPANY | 17,362 | $1.6B | 0.14% | |
| 89 | HRSEURHARRIS CORP DEL | 17,420 | $1.6B | 0.14% | |
| 90 | HDHOME | 11,986 | $1.5B | 0.13% | |
| 91 | AMGNAMGEN INC | 9,161 | $1.5B | 0.13% | |
| 92 | —FIRST NEBRASKA BANCS, INC. | 8,364 | $1.5B | 0.13% | |
| 93 | ACNACCENTURE PLC-CL A | 12,330 | $1.5B | 0.13% | |
| 94 | CICIGNA CORP COM | 11,368 | $1.5B | 0.13% | |
| 95 | INGING | 118,002 | $1.5B | 0.12% | |
| 96 | GLWCORNING INC.COM | 61,100 | $1.4B | 0.12% | |
| 97 | RYROYAL BK CDA MONTREAL QUE COM | 23,255 | $1.4B | 0.12% | |
| 98 | DEDEERE & CO | 16,823 | $1.4B | 0.12% | |
| 99 | ELVANTHEM INC | 11,454 | $1.4B | 0.12% | |
| 100 | PSXPHILLIPS 66 | 17,698 | $1.4B | 0.12% |
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