AMG National Trust Bank Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$1.4T
Holdings
249
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LIMITED | 26,442 | $1.8B | 0.13% | |
| 102 | HALHALLIBURTON COMPANY | 39,810 | $1.8B | 0.13% | |
| 103 | GLWCORNING INC.COM | 61,100 | $1.8B | 0.13% | |
| 104 | RYROYAL BK CDA MONTREAL QUE COM | 23,255 | $1.8B | 0.12% | |
| 105 | ELVANTHEM INC | 9,136 | $1.7B | 0.12% | |
| 106 | BPBP AMOCO PLC | 45,104 | $1.7B | 0.12% | |
| 107 | TTENTOTAL | 32,094 | $1.7B | 0.12% | |
| 108 | ARNCCHFARCONIC INC | 65,923 | $1.6B | 0.11% | |
| 109 | —TORCHLIGHT ENERGY RESOURCES | 1,312,152 | $1.6B | 0.11% | |
| 110 | MKLMARKEL CORP | 1,528 | $1.6B | 0.11% | |
| 111 | CXOEURCONCHO RESOURCES INC | 12,379 | $1.6B | 0.11% | |
| 112 | —FIRST NEBRASKA BANCS, INC. | 8,364 | $1.6B | 0.11% | |
| 113 | UTXZUNITED | 13,840 | $1.6B | 0.11% | |
| 114 | EPPISHARES MSCI | 34,519 | $1.6B | 0.11% | |
| 115 | TAT&T | 40,382 | $1.6B | 0.11% | |
| 116 | SWN1EURSOUTHWESTERN ENERGY | 258,138 | $1.6B | 0.11% | |
| 117 | FFFUTUREFUEL CORP | 100,000 | $1.6B | 0.11% | |
| 118 | DISWALT DISNEY COMPANY | 14,444 | $1.4B | 0.10% | |
| 119 | KRKROGER | 68,671 | $1.4B | 0.10% | |
| 120 | MSCIMSCI | 11,771 | $1.4B | 0.10% | |
| 121 | —FIRST NEBRASKA BANCS, INC. | 6,970 | $1.3B | 0.09% | |
| 122 | MCDMCDONALDS CORP COM | 8,490 | $1.3B | 0.09% | |
| 123 | —ORBITAL ATK INC | 9,951 | $1.3B | 0.09% | |
| 124 | XLFSELECT SECTOR SPDR TR | 50,330 | $1.3B | 0.09% | |
| 125 | CCCHEMOURS CO | 25,107 | $1.3B | 0.09% | |
| 126 | EQREQUITY RESIDTL PPTY | 19,226 | $1.3B | 0.09% | |
| 127 | UMBFUMB | 16,190 | $1.2B | 0.08% | |
| 128 | FFORD | 100,100 | $1.2B | 0.08% | |
| 129 | SFSTIFEL FINANCIAL CORP | 22,100 | $1.2B | 0.08% | |
| 130 | MSFTMICROSOFT | 15,603 | $1.2B | 0.08% | |
| 131 | —HALYARD HEALTH INC | 25,387 | $1.1B | 0.08% | |
| 132 | COLBCOLUMBIA BANKING SYSTEM INC | 26,267 | $1.1B | 0.08% | |
| 133 | AAALCOA CORP | 21,858 | $1.0B | 0.07% | |
| 134 | RYNRAYONIER INC | 34,860 | $1.0B | 0.07% | |
| 135 | UMPQUSDUMPQUA HOLDINGS CORP | 51,202 | $999.0M | 0.07% | |
| 136 | GEFGREIF INC. CL A | 16,969 | $993.0M | 0.07% | |
| 137 | CASYCASEY'S GENERAL STORES INC | 8,928 | $977.0M | 0.07% | |
| 138 | —FIRST NATIONAL FINANCIAL CORP | 19,930 | $968.0M | 0.07% | |
| 139 | AALAMERICAN AIRLINES GROUP INC | 20,085 | $954.0M | 0.07% | |
| 140 | ATGEADTALEM GLOBAL EDUCATION INC | 25,737 | $923.0M | 0.06% | |
| 141 | SYNASYNAPTICS INC | 23,434 | $918.0M | 0.06% | |
| 142 | COPCONOCOPHILLIPS | 18,247 | $913.0M | 0.06% | |
| 143 | AAPLAPPLE | 5,852 | $902.0M | 0.06% | |
| 144 | AEGAEGON NV | 154,430 | $894.0M | 0.06% | |
| 145 | YUSDALLEGHANY CORP | 1,589 | $880.0M | 0.06% | |
| 146 | HAEHAEMONETICS CORP/MASS | 19,498 | $875.0M | 0.06% | |
| 147 | SAMBOSTON BEER COMPANY INC | 5,545 | $866.0M | 0.06% | |
| 148 | SLCAUS SILICA HOLDINGS INC. | 27,847 | $865.0M | 0.06% | |
| 149 | PKNPERKINELMER INC | 12,464 | $860.0M | 0.06% | |
| 150 | —UNION BANKSHARES CORP | 24,125 | $852.0M | 0.06% | |
| 151 | WEXWEX INC | 7,519 | $844.0M | 0.06% | |
| 152 | PSXPHILLIPS 66 | 9,080 | $832.0M | 0.06% | |
| 153 | SYYSYSCO | 15,131 | $816.0M | 0.06% | |
| 154 | PPGPPG | 7,274 | $790.0M | 0.05% | |
| 155 | VSTOEURVISTA OUTDOOR INC | 34,270 | $786.0M | 0.05% | |
| 156 | RRXREGAL BELOIT CORPORATION | 9,869 | $780.0M | 0.05% | |
| 157 | EMEEMCOR GROUP INC | 11,077 | $769.0M | 0.05% | |
| 158 | POWLPOWELL INDUSTRIES INC | 25,581 | $767.0M | 0.05% | |
| 159 | SEESEALED AIR CORP | 17,727 | $757.0M | 0.05% | |
| 160 | CTRACABOT OIL & GAS CORP | 28,209 | $755.0M | 0.05% | |
| 161 | —AMERICAN RAILCAR INDUSTRIES | 19,483 | $752.0M | 0.05% | |
| 162 | SCSCSCANSOURCE INC | 17,208 | $751.0M | 0.05% | |
| 163 | —CABOT MICROELECTRONICS CORP | 9,285 | $742.0M | 0.05% | |
| 164 | KEXKIRBY CORP | 11,257 | $742.0M | 0.05% | |
| 165 | BRK/BBERKSHIRE HATHAWAY | 4,042 | $741.0M | 0.05% | |
| 166 | —MANTECH INTERNATIONAL CORP-A | 16,139 | $713.0M | 0.05% | |
| 167 | SMSM ENERGY CO | 37,372 | $663.0M | 0.05% | |
| 168 | HIIHUNTINGTON INGALLS IND | 2,887 | $654.0M | 0.05% | |
| 169 | CA8ACACI INTERNATIONAL INC CLASS A | 4,533 | $632.0M | 0.04% | |
| 170 | CVXCHEVRON CORP | 5,313 | $624.0M | 0.04% | |
| 171 | WFRDWEATHERFORD INTERNATIONAL PLC | 132,633 | $607.0M | 0.04% | |
| 172 | ACWIISHARES | 8,515 | $586.0M | 0.04% | |
| 173 | CBNABRIDGE BANCORP INC | 17,212 | $584.0M | 0.04% | |
| 174 | TMUST-MOBILE US INC | 9,283 | $572.0M | 0.04% | |
| 175 | —BEARING VENTURE VI LLLP | 35 | $568.0M | 0.04% | |
| 176 | EPDENTERPRISE PRODUCTS PARTNERS | 21,720 | $566.0M | 0.04% | |
| 177 | —MAGMA ENERGY FUND LLC | 38 | $554.0M | 0.04% | |
| 178 | WOOFOOT LOCKER, INC. | 15,071 | $531.0M | 0.04% | |
| 179 | CO2ACATO CORP-CL A | 39,803 | $527.0M | 0.04% | |
| 180 | XOMEXXON MOBIL CORP | 6,216 | $510.0M | 0.04% | |
| 181 | CEFCENTRAL FUND CANADA LTD-A | 40,000 | $507.0M | 0.04% | |
| 182 | —SUPERIOR ENERGY SERVICES INC | 47,408 | $506.0M | 0.03% | |
| 183 | KOPNKOPIN CORP | 120,000 | $500.0M | 0.03% | |
| 184 | VNQVANGUARD | 5,910 | $491.0M | 0.03% | |
| 185 | DXCDXC TECHNOLOGY CO | 5,244 | $451.0M | 0.03% | |
| 186 | —SPARK THERAPEUTICS INC | 5,000 | $446.0M | 0.03% | |
| 187 | —CUPOLA LS DIRECT, LLLP | 10 | $441.0M | 0.03% | |
| 188 | IYGISHARES | 3,632 | $435.0M | 0.03% | |
| 189 | —MICRO FOCUS INTERNATIONAL PLC | 13,617 | $434.0M | 0.03% | |
| 190 | WMBWILLIAMS COMPANIES INC | 14,093 | $423.0M | 0.03% | |
| 191 | FICOFAIR ISAAC CORPORATION COM | 2,843 | $399.0M | 0.03% | |
| 192 | —STERIS PLC | 4,454 | $394.0M | 0.03% | |
| 193 | GOOGALPHABET INC | 390 | $374.0M | 0.03% | |
| 194 | DOCUSDPHYSICIANS | 20,293 | $360.0M | 0.02% | |
| 195 | VEUVANGUARD | 6,734 | $355.0M | 0.02% | |
| 196 | METAFACEBOOK INC-A | 2,064 | $353.0M | 0.02% | |
| 197 | CICIGNA CORP COM | 1,800 | $336.0M | 0.02% | |
| 198 | GOOGLALPHABET INC | 342 | $333.0M | 0.02% | |
| 199 | ROPROPER INDUSTRIES INC | 1,323 | $322.0M | 0.02% | |
| 200 | IJRISHARES | 4,300 | $319.0M | 0.02% |