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 |
|---|---|---|---|---|---|
| 101 | UTXZUNITED | 14,001 | $1.4B | 0.12% | |
| 102 | VOYAVOYA FINANCIAL, INC | 49,322 | $1.4B | 0.12% | |
| 103 | CIKCREDIT SUISSE GROUP ADR | 106,612 | $1.4B | 0.12% | |
| 104 | MKLMARKEL CORP | 1,478 | $1.4B | 0.12% | |
| 105 | CXOEURCONCHO RESOURCES INC | 9,997 | $1.4B | 0.12% | |
| 106 | FDXFEDEX CORPORATION | 7,826 | $1.4B | 0.12% | |
| 107 | EWWISHARES MSCI | 28,177 | $1.4B | 0.12% | |
| 108 | JNJJOHNSON & JOHNSON | 11,366 | $1.3B | 0.11% | |
| 109 | EENI S P A SPONSORED ADR | 45,519 | $1.3B | 0.11% | |
| 110 | XOMEXXON MOBIL CORP | 14,718 | $1.3B | 0.11% | |
| 111 | PHGKONINKLIJKE PHILPS ELECTRIC N.V. | 42,739 | $1.3B | 0.11% | |
| 112 | —FIRST NEBRASKA BANCS, INC. | 6,970 | $1.3B | 0.11% | |
| 113 | FFORD | 100,100 | $1.2B | 0.10% | |
| 114 | BPBP AMOCO PLC | 33,098 | $1.2B | 0.10% | |
| 115 | LIESUN LIFE FINANCIAL INC | 35,693 | $1.2B | 0.10% | |
| 116 | IEURISHARES | 27,659 | $1.1B | 0.10% | |
| 117 | AXSAXIS CAPITAL HOLDINGS LTD | 20,885 | $1.1B | 0.10% | |
| 118 | CAJPYCANON INC ADR | 38,577 | $1.1B | 0.10% | |
| 119 | ISNPYINTESA SANPAOLO | 78,511 | $1.0B | 0.09% | |
| 120 | —ISHARES | 54,900 | $1.0B | 0.09% | |
| 121 | WFCWELLS FARGO | 22,940 | $1.0B | 0.09% | |
| 122 | MSCIMSCI | 11,771 | $988.0M | 0.08% | |
| 123 | MCDMCDONALDS CORP COM | 8,492 | $980.0M | 0.08% | |
| 124 | —UNION BANKSHARES CORP | 36,562 | $979.0M | 0.08% | |
| 125 | BRK/BBERKSHIRE HATHAWAY | 6,677 | $965.0M | 0.08% | |
| 126 | BCOTHE BRINK'S COMPANY | 25,822 | $957.0M | 0.08% | |
| 127 | CCCHEMOURS CO | 58,906 | $942.0M | 0.08% | |
| 128 | UMBFUMB | 15,689 | $933.0M | 0.08% | |
| 129 | HALHALLIBURTON COMPANY | 19,571 | $878.0M | 0.07% | |
| 130 | AAPLAPPLE | 7,099 | $803.0M | 0.07% | |
| 131 | COPCONOCOPHILLIPS | 18,397 | $800.0M | 0.07% | |
| 132 | —FIRST NATIONAL FINANCIAL CORP | 19,930 | $794.0M | 0.07% | |
| 133 | DHID R HORTON INC | 26,100 | $788.0M | 0.07% | |
| 134 | MSFTMICROSOFT | 13,618 | $784.0M | 0.07% | |
| 135 | SFSTIFEL FINANCIAL CORP | 19,977 | $768.0M | 0.07% | |
| 136 | SYYSYSCO | 15,131 | $742.0M | 0.06% | |
| 137 | AALAMERICAN AIRLINES GROUP INC | 20,085 | $735.0M | 0.06% | |
| 138 | COLBCOLUMBIA BANKING SYSTEM INC | 22,035 | $721.0M | 0.06% | |
| 139 | EPPISHARES MSCI | 16,887 | $714.0M | 0.06% | |
| 140 | GISGENERAL | 11,016 | $704.0M | 0.06% | |
| 141 | BMIBP PRUDHOE BAY ROYALTY TRUST | 37,450 | $699.0M | 0.06% | |
| 142 | EMEEMCOR GROUP INC | 11,712 | $698.0M | 0.06% | |
| 143 | SLBSCHLUMBERGER LIMITED | 8,737 | $687.0M | 0.06% | |
| 144 | HONHONEYWELL INTERNATIONAL INC | 5,867 | $684.0M | 0.06% | |
| 145 | OLEDUNIVERSAL DISPLAY CORP | 12,250 | $680.0M | 0.06% | |
| 146 | GEFGREIF INC. CL A | 13,628 | $676.0M | 0.06% | |
| 147 | —OAKTREE CAPITAL GROUP LLC | 15,857 | $672.0M | 0.06% | |
| 148 | YUSDALLEGHANY CORP | 1,266 | $665.0M | 0.06% | |
| 149 | WEXWEX INC | 6,076 | $657.0M | 0.06% | |
| 150 | —CLARCOR INC | 10,068 | $654.0M | 0.06% | |
| 151 | COSTCOSTCO WHOLESALE CORP | 4,195 | $640.0M | 0.05% | |
| 152 | —BEARING VENTURE VI LLLP | 35 | $632.0M | 0.05% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 5,145 | $620.0M | 0.05% | |
| 154 | UMPQUSDUMPQUA HOLDINGS CORP | 41,109 | $619.0M | 0.05% | |
| 155 | —ORBITAL ATK INC | 8,041 | $613.0M | 0.05% | |
| 156 | TRVTRAVELERS COS INC | 5,273 | $604.0M | 0.05% | |
| 157 | —CABOT MICROELECTRONICS CORP | 11,348 | $600.0M | 0.05% | |
| 158 | EPDENTERPRISE PRODUCTS PARTNERS | 21,720 | $600.0M | 0.05% | |
| 159 | AEGAEGON NV | 154,430 | $596.0M | 0.05% | |
| 160 | BACVERIZON COMMUNICATIONS | 11,101 | $577.0M | 0.05% | |
| 161 | HAEHAEMONETICS CORP/MASS | 15,755 | $570.0M | 0.05% | |
| 162 | CVXCHEVRON CORP COM | 5,539 | $570.0M | 0.05% | |
| 163 | POWLPOWELL INDUSTRIES INC | 14,210 | $569.0M | 0.05% | |
| 164 | EQREQUITY RESIDTL PPTY | 8,818 | $567.0M | 0.05% | |
| 165 | KEXKIRBY CORP | 9,097 | $565.0M | 0.05% | |
| 166 | PKNPERKINELMER INC | 10,071 | $565.0M | 0.05% | |
| 167 | SEESEALED AIR CORP | 12,230 | $560.0M | 0.05% | |
| 168 | MTRXMATRIX SERVICE CO | 29,843 | $560.0M | 0.05% | |
| 169 | SYNASYNAPTICS INC | 9,515 | $557.0M | 0.05% | |
| 170 | —MAGMA ENERGY FUND LLC | 38 | $554.0M | 0.05% | |
| 171 | IYGISHARES | 6,205 | $545.0M | 0.05% | |
| 172 | WSTWEST PHARMACEUTICAL SERVICES | 7,310 | $545.0M | 0.05% | |
| 173 | VSTOEURVISTA OUTDOOR INC | 13,537 | $540.0M | 0.05% | |
| 174 | —STERIS PLC | 7,357 | $538.0M | 0.05% | |
| 175 | CO2ACATO CORP-CL A | 15,724 | $517.0M | 0.04% | |
| 176 | —MULTI MANAGER HEDGE FUND | 515,474 | $515.0M | 0.04% | |
| 177 | —HALYARD HEALTH INC | 14,771 | $512.0M | 0.04% | |
| 178 | SCSCSCANSOURCE INC | 13,910 | $508.0M | 0.04% | |
| 179 | ACWIISHARES | 8,515 | $503.0M | 0.04% | |
| 180 | —SHIRE PHARMACY GROUP PLC ADR | 2,557 | $496.0M | 0.04% | |
| 181 | AGCOAGCO CORPORATION | 10,000 | $493.0M | 0.04% | |
| 182 | CBNABRIDGE BANCORP INC | 17,212 | $492.0M | 0.04% | |
| 183 | CCEPCOCA-COLA EUROPEAN PARTNERS | 12,310 | $491.0M | 0.04% | |
| 184 | —MANTECH INTERNATIONAL CORP-A | 12,990 | $490.0M | 0.04% | |
| 185 | MMM3M COMPANY | 2,782 | $490.0M | 0.04% | |
| 186 | —DEVRY INC | 20,768 | $479.0M | 0.04% | |
| 187 | RRXREGAL BELOIT CORPORATION | 8,057 | $479.0M | 0.04% | |
| 188 | SPSBSPDR | 15,299 | $471.0M | 0.04% | |
| 189 | —KATY INDUSTRIES INC | 782,568 | $470.0M | 0.04% | |
| 190 | PBTPERMIAN BASIN ROYALTY TRUST | 67,040 | $467.0M | 0.04% | |
| 191 | TMUST-MOBILE US INC | 9,500 | $444.0M | 0.04% | |
| 192 | HIIHUNTINGTON INGALLS IND | 2,887 | $443.0M | 0.04% | |
| 193 | HGTXUHUGOTON ROYALTY TRUST TEXAS UNIT | 182,233 | $434.0M | 0.04% | |
| 194 | —AMGIC LS DIRECT, LLLP. | 10 | $425.0M | 0.04% | |
| 195 | WMBWILLIAMS COMPANIES INC | 13,420 | $412.0M | 0.04% | |
| 196 | XLRESELECT SECTOR SPDR TR | 12,472 | $409.0M | 0.03% | |
| 197 | GVIISHARES | 3,620 | $408.0M | 0.03% | |
| 198 | WENWENDY'S CO/THE | 37,390 | $404.0M | 0.03% | |
| 199 | —BLACK BOX CORPORATION | 28,470 | $396.0M | 0.03% | |
| 200 | DISCKUSDDISCOVERY COMMUNICATIONS | 14,430 | $380.0M | 0.03% |