AMG National Trust Bank Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$1.7T
Holdings
255
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 627,627 | $182.5B | 10.81% | |
| 2 | IWRISHARES | 727,257 | $160.4B | 9.50% | |
| 3 | VFCVF CORPORATION | 1,623,090 | $151.7B | 8.98% | |
| 4 | IWMISHARES | 639,768 | $107.8B | 6.39% | |
| 5 | EFAISHARES | 1,535,154 | $104.4B | 6.18% | |
| 6 | ACWXISHARES | 1,978,247 | $94.3B | 5.59% | |
| 7 | IWBISHARES | 310,886 | $50.3B | 2.98% | |
| 8 | ICFISHARES | 494,399 | $49.5B | 2.93% | |
| 9 | EZUISHARES MSCI | 966,046 | $39.6B | 2.35% | |
| 10 | BALLBALL CORP | 778,674 | $34.3B | 2.03% | |
| 11 | VTIVANGUARD | 217,083 | $32.5B | 1.92% | |
| 12 | AQLTISHARES | 278,735 | $27.8B | 1.65% | |
| 13 | HRLHORMEL | 684,124 | $27.0B | 1.60% | |
| 14 | IWFISHARES | 150,444 | $23.5B | 1.39% | |
| 15 | IWNISHARES | 173,268 | $23.0B | 1.36% | |
| 16 | IWPISHARES | 147,462 | $20.0B | 1.18% | |
| 17 | TAPMOLSON COORS | 317,197 | $19.5B | 1.16% | |
| 18 | IWOISHARES | 80,463 | $17.3B | 1.03% | |
| 19 | IWSISHARES | 181,526 | $16.4B | 0.97% | |
| 20 | GQ9SPDR GOLD TRUST | 144,487 | $16.3B | 0.97% | |
| 21 | IWDISHARES | 99,273 | $12.6B | 0.74% | |
| 22 | DONSPDR | 47,430 | $12.5B | 0.74% | |
| 23 | PFFISHARES | 336,392 | $12.5B | 0.74% | |
| 24 | NDQINVESCO | 66,561 | $12.4B | 0.73% | |
| 25 | IYEISHARES | 274,554 | $11.5B | 0.68% | |
| 26 | SLVI SHARES SILVER TRUST | 807,022 | $11.1B | 0.66% | |
| 27 | —FIRSTBANK HOLDING CO OF | 12,930 | $10.9B | 0.64% | |
| 28 | GPKGRAPHIC PACKAGING HOLDING CO | 754,642 | $10.6B | 0.63% | |
| 29 | IEURISHARES | 211,509 | $10.1B | 0.60% | |
| 30 | BRK-BBERKSHIRE HATHAWAY | 31 | $10.0B | 0.59% | |
| 31 | AMZNAMAZON.COM INC | 4,276 | $8.6B | 0.51% | |
| 32 | ABBVABBVIE INC | 84,611 | $8.0B | 0.47% | |
| 33 | EWLISHARES MSCI | 229,042 | $7.9B | 0.47% | |
| 34 | JPMJPMORGAN CHASE & CO | 61,756 | $7.0B | 0.41% | |
| 35 | OXYOCCIDENTAL PETROLEUM | 82,390 | $6.8B | 0.40% | |
| 36 | —ETFS PLATINUM TRUST | 86,512 | $6.7B | 0.40% | |
| 37 | 4I1PHILIP MORRIS | 74,192 | $6.0B | 0.36% | |
| 38 | KHCKRAFT HEINZ CO | 109,702 | $6.0B | 0.36% | |
| 39 | TRVCCITIGROUP | 83,743 | $6.0B | 0.36% | |
| 40 | QCOMQUALCOMM INC | 78,924 | $5.7B | 0.34% | |
| 41 | BACBANK OF AMERICA CORP | 188,172 | $5.5B | 0.33% | |
| 42 | NOCNORTHROP | 17,350 | $5.5B | 0.33% | |
| 43 | ETNEATON CORP PLC | 62,360 | $5.4B | 0.32% | |
| 44 | SJMSMUCKER J M CO | 49,217 | $5.1B | 0.30% | |
| 45 | EWJISHARES | 82,756 | $5.0B | 0.30% | |
| 46 | USBUS BANCORP | 92,533 | $4.9B | 0.29% | |
| 47 | CSCOCISCO SYSTEMS | 99,538 | $4.8B | 0.29% | |
| 48 | HEWGUSDISHARES | 177,505 | $4.8B | 0.29% | |
| 49 | ECLECOLAB INC COM | 30,779 | $4.8B | 0.29% | |
| 50 | EWDISHARES MSCI | 146,341 | $4.8B | 0.28% | |
| 51 | ENZLISHARES | 98,571 | $4.8B | 0.28% | |
| 52 | NVSNNOVARTIS A G SPONSORED ADR | 54,906 | $4.7B | 0.28% | |
| 53 | PG4PRINCIPAL FINANCIAL GROUP | 80,446 | $4.7B | 0.28% | |
| 54 | LVSLAS VEGAS | 74,504 | $4.4B | 0.26% | |
| 55 | SNYSANOFI | 92,510 | $4.1B | 0.24% | |
| 56 | EEMISHARES | 90,854 | $3.9B | 0.23% | |
| 57 | RWXSPDR | 101,151 | $3.9B | 0.23% | |
| 58 | EWKISHARES MSCI | 200,224 | $3.8B | 0.23% | |
| 59 | FTITECHNIPFMC PLC | 120,284 | $3.8B | 0.22% | |
| 60 | HSYHERSHEY | 36,727 | $3.7B | 0.22% | |
| 61 | PDCOEURPATTERSON COMPANIES INC | 151,344 | $3.7B | 0.22% | |
| 62 | EENI S P A SPONSORED ADR | 94,514 | $3.6B | 0.21% | |
| 63 | GSKGLAXO SMITHKLINE PLC ADR | 84,537 | $3.4B | 0.20% | |
| 64 | CIKCREDIT SUISSE GROUP ADR | 224,545 | $3.4B | 0.20% | |
| 65 | EWUISHARES | 97,509 | $3.3B | 0.20% | |
| 66 | INTCINTEL CORP | 64,302 | $3.0B | 0.18% | |
| 67 | RDS/AROYAL DUTCH SHELL | 43,862 | $3.0B | 0.18% | |
| 68 | NOKNOKIA CORPORATION | 534,373 | $3.0B | 0.18% | |
| 69 | VEUVANGUARD | 56,681 | $3.0B | 0.17% | |
| 70 | BUDANHEUSER-BUSCH INBEV | 33,528 | $2.9B | 0.17% | |
| 71 | ORANYORANGE | 182,211 | $2.9B | 0.17% | |
| 72 | AMGNAMGEN INC | 13,948 | $2.9B | 0.17% | |
| 73 | KRKROGER | 93,784 | $2.7B | 0.16% | |
| 74 | —DOWDUPONT INC | 42,208 | $2.7B | 0.16% | |
| 75 | HSICHENRY SCHEIN INC COMMON | 31,435 | $2.7B | 0.16% | |
| 76 | EWAISHARES MSCI | 117,176 | $2.6B | 0.15% | |
| 77 | SANBANCO SANTANDER S A | 508,670 | $2.5B | 0.15% | |
| 78 | INGING | 195,364 | $2.5B | 0.15% | |
| 79 | HPEHEWLETT PACKARD ENTERPRISE | 152,750 | $2.5B | 0.15% | |
| 80 | OLEDUNIVERSAL DISPLAY CORP | 20,850 | $2.5B | 0.15% | |
| 81 | BPBP AMOCO PLC | 52,706 | $2.4B | 0.14% | |
| 82 | TTENTOTAL | 37,563 | $2.4B | 0.14% | |
| 83 | BKBANK OF NEW YORK MELLON CORP | 47,294 | $2.4B | 0.14% | |
| 84 | BDXBECTON DICKINSON & CO | 9,227 | $2.4B | 0.14% | |
| 85 | BBTUSDBB&T CORP | 49,210 | $2.4B | 0.14% | |
| 86 | IBMIBM CORP | 15,673 | $2.4B | 0.14% | |
| 87 | GSGOLDMAN SACHS | 10,563 | $2.4B | 0.14% | |
| 88 | SLBSCHLUMBERGER LIMITED | 38,890 | $2.4B | 0.14% | |
| 89 | GVIISHARES | 22,046 | $2.4B | 0.14% | |
| 90 | GILDGILEAD SCIENCES INC | 29,564 | $2.3B | 0.14% | |
| 91 | ISNPYINTESA SANPAOLO | 148,590 | $2.3B | 0.13% | |
| 92 | AIGAMERICAN INTERNATIONAL GROUP | 42,014 | $2.2B | 0.13% | |
| 93 | SHMSPDR | 46,855 | $2.2B | 0.13% | |
| 94 | —ENCANA CORP | 164,772 | $2.2B | 0.13% | |
| 95 | GLWCORNING INC.COM | 61,100 | $2.2B | 0.13% | |
| 96 | —AVIVA PLC -SPON ADR | 164,953 | $2.1B | 0.12% | |
| 97 | CVSCVS | 26,751 | $2.1B | 0.12% | |
| 98 | MSCIMSCI | 11,771 | $2.1B | 0.12% | |
| 99 | HALHALLIBURTON COMPANY | 50,619 | $2.1B | 0.12% | |
| 100 | BMTABRITISH AMERN TOB PLC | 43,207 | $2.0B | 0.12% |
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