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 |
|---|---|---|---|---|---|
| 201 | AXGNAXOGEN INC | 15,965 | $309.0M | 0.02% | |
| 202 | IVVISHARES | 1,200 | $304.0M | 0.02% | |
| 203 | APDAIR PRODUCTS & CHEMICALS INC | 2,000 | $302.0M | 0.02% | |
| 204 | BACVERIZON COMMUNICATIONS | 6,072 | $301.0M | 0.02% | |
| 205 | NEENEXTERA ENERGY INC | 1,967 | $288.0M | 0.02% | |
| 206 | AMGAFFILIATED MANAGERS GROUP | 1,500 | $285.0M | 0.02% | |
| 207 | BSVVANGUARD | 3,438 | $274.0M | 0.02% | |
| 208 | MDTMEDTRONIC PLC | 3,444 | $268.0M | 0.02% | |
| 209 | —CUPOLA VENTURE FUND VIII, LLLP | 20 | $245.0M | 0.02% | |
| 210 | CMCSACOMCAST | 6,344 | $244.0M | 0.02% | |
| 211 | HLHECLA MINING CO | 47,000 | $236.0M | 0.02% | |
| 212 | MDPUSDMEREDITH CORP | 4,186 | $232.0M | 0.02% | |
| 213 | WDFCWD-40 CO | 2,042 | $229.0M | 0.02% | |
| 214 | —SUNTRUST BANKS | 3,781 | $226.0M | 0.02% | |
| 215 | —ALLIANZ AG-ADR | 10,000 | $225.0M | 0.02% | |
| 216 | SPSBSPDR | 7,228 | $222.0M | 0.02% | |
| 217 | VWOVANGUARD | 5,050 | $220.0M | 0.02% | |
| 218 | EFXEQUIFAX INC | 2,018 | $214.0M | 0.01% | |
| 219 | DISCAUSDDISCOVERY COMMUNICATIONS | 10,000 | $213.0M | 0.01% | |
| 220 | —CUPOLA FINANCIAL FUND I, LLLP | 35 | $208.0M | 0.01% | |
| 221 | IJJISHARES | 1,350 | $206.0M | 0.01% | |
| 222 | PFEPFIZER | 5,753 | $205.0M | 0.01% | |
| 223 | DISCKUSDDISCOVERY COMMUNICATIONS | 10,000 | $203.0M | 0.01% | |
| 224 | —DIGIRAD CORP | 50,842 | $175.0M | 0.01% | |
| 225 | —KBS REAL ESTATE | 30,245 | $166.0M | 0.01% | |
| 226 | —COLE CREDIT | 15,000 | $162.0M | 0.01% | |
| 227 | BWEURBABCOCK & WILCOX ENTERPRISES | 45,930 | $153.0M | 0.01% | |
| 228 | —BLACK BOX CORPORATION | 40,820 | $133.0M | 0.01% | |
| 229 | —NEWLINK GENETICS CORP | 10,853 | $110.0M | 0.01% | |
| 230 | —PERSONALIZED PHYSICIAN CARE, INC | 100,000 | $100.0M | 0.01% | |
| 231 | —FUSION TELECOMMUNICATIONS | 31,212 | $85.0M | 0.01% | |
| 232 | —FAMOUS DAVE'S OF AMERICA | 20,000 | $83.0M | 0.01% | |
| 233 | LEE1EURLEE ENTERPRISES | 35,305 | $78.0M | 0.01% | |
| 234 | ECTMECA | 31,891 | $70.0M | 0.00% | |
| 235 | YRIYAMANA GOLD INC | 23,000 | $61.0M | 0.00% | |
| 236 | HGTXUHUGOTON ROYALTY TRUST TEXAS UNIT | 17,386 | $32.0M | 0.00% | |
| 237 | —SKYLAND ANALYTICAL, INC. | 120,000 | $23.0M | 0.00% | |
| 238 | —IPASS INC | 29,570 | $20.0M | 0.00% | |
| 239 | —CONTRAFECT CORP | 10,000 | $11.0M | 0.00% | |
| 240 | —MATRIXX SOFTWARE, INC. | 100,000 | $8.0M | 0.00% | |
| 241 | —KATY INDUSTRIES INC | 782,568 | $5.0M | 0.00% | |
| 242 | —LASER ENERGETICS INC | 25,000 | $3.0M | 0.00% | |
| 243 | —APERISYS, INC | 22,000 | $0 | 0.00% | |
| 244 | —NETGAIN DEV INC | 49,000 | $0 | 0.00% | |
| 245 | —TAIGA BIOTECHNOLOGIES, INC | 36,795 | $0 | 0.00% | |
| 246 | —TEZZARON SEMICONDUCTOR CORP | 15,000 | $0 | 0.00% | |
| 247 | —UNITED AMERICAS | 25,000 | $0 | 0.00% | |
| 248 | —VICAPSYS COMMON STOCK | 50,000 | $0 | 0.00% | |
| 249 | —BIOSECURE CORP | 50,000 | $0 | 0.00% |
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