AMG National Trust Bank Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$1.7B
Holdings
255
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (255 positions)
| Stock | Value |
|---|---|
SPYSPDR | $182.5M |
IWRISHARES | $160.4M |
VFCVF CORPORATION | $151.7M |
IWMISHARES | $107.8M |
EFAISHARES | $104.4M |
ACWXISHARES | $94.3M |
IWBISHARES | $50.3M |
ICFISHARES | $49.5M |
EZUISHARES MSCI | $39.6M |
BALLBALL CORP | $34.3M |
VTIVANGUARD | $32.5M |
AQLTISHARES | $27.8M |
HRLHORMEL | $27.0M |
IWFISHARES | $23.5M |
IWNISHARES | $23.0M |
IWPISHARES | $20.0M |
TAPMOLSON COORS | $19.5M |
IWOISHARES | $17.3M |
IWSISHARES | $16.4M |
GQ9SPDR GOLD TRUST | $16.3M |
IWDISHARES | $12.6M |
DONSPDR | $12.5M |
PFFISHARES | $12.5M |
NDQINVESCO | $12.4M |
IYEISHARES | $11.5M |
SLVI SHARES SILVER TRUST | $11.1M |
—FIRSTBANK HOLDING CO OF | $10.9M |
GPKGRAPHIC PACKAGING HOLDING CO | $10.6M |
IEURISHARES | $10.1M |
BRK-BBERKSHIRE HATHAWAY | $10.0M |
AMZNAMAZON.COM INC | $8.6M |
ABBVABBVIE INC | $8.0M |
EWLISHARES MSCI | $7.9M |
JPMJPMORGAN CHASE & CO | $7.0M |
OXYOCCIDENTAL PETROLEUM | $6.8M |
—ETFS PLATINUM TRUST | $6.7M |
4I1PHILIP MORRIS | $6.0M |
KHCKRAFT HEINZ CO | $6.0M |
TRVCCITIGROUP | $6.0M |
QCOMQUALCOMM INC | $5.7M |
BACBANK OF AMERICA CORP | $5.5M |
NOCNORTHROP | $5.5M |
ETNEATON CORP PLC | $5.4M |
SJMSMUCKER J M CO | $5.1M |
EWJISHARES | $5.0M |
USBUS BANCORP | $4.9M |
CSCOCISCO SYSTEMS | $4.8M |
HEWGUSDISHARES | $4.8M |
ECLECOLAB INC COM | $4.8M |
EWDISHARES MSCI | $4.8M |
ENZLISHARES | $4.8M |
NVSNNOVARTIS A G SPONSORED ADR | $4.7M |
PG4PRINCIPAL FINANCIAL GROUP | $4.7M |
LVSLAS VEGAS | $4.4M |
SNYSANOFI | $4.1M |
EEMISHARES | $3.9M |
RWXSPDR | $3.9M |
EWKISHARES MSCI | $3.8M |
FTITECHNIPFMC PLC | $3.8M |
HSYHERSHEY | $3.7M |
PDCOEURPATTERSON COMPANIES INC | $3.7M |
EENI S P A SPONSORED ADR | $3.6M |
GSKGLAXO SMITHKLINE PLC ADR | $3.4M |
CIKCREDIT SUISSE GROUP ADR | $3.4M |
EWUISHARES | $3.3M |
INTCINTEL CORP | $3.0M |
RDS/AROYAL DUTCH SHELL | $3.0M |
NOKNOKIA CORPORATION | $3.0M |
VEUVANGUARD | $3.0M |
BUDANHEUSER-BUSCH INBEV | $2.9M |
ORANYORANGE | $2.9M |
AMGNAMGEN INC | $2.9M |
KRKROGER | $2.7M |
—DOWDUPONT INC | $2.7M |
HSICHENRY SCHEIN INC COMMON | $2.7M |
EWAISHARES MSCI | $2.6M |
SANBANCO SANTANDER S A | $2.5M |
INGING | $2.5M |
HPEHEWLETT PACKARD ENTERPRISE | $2.5M |
OLEDUNIVERSAL DISPLAY CORP | $2.5M |
BPBP AMOCO PLC | $2.4M |
TTENTOTAL | $2.4M |
BKBANK OF NEW YORK MELLON CORP | $2.4M |
BDXBECTON DICKINSON & CO | $2.4M |
BBTUSDBB&T CORP | $2.4M |
IBMIBM CORP | $2.4M |
SLBSCHLUMBERGER LIMITED | $2.4M |
GSGOLDMAN SACHS | $2.4M |
GVIISHARES | $2.4M |
GILDGILEAD SCIENCES INC | $2.3M |
ISNPYINTESA SANPAOLO | $2.3M |
AIGAMERICAN INTERNATIONAL GROUP | $2.2M |
SHMSPDR | $2.2M |
—ENCANA CORP | $2.2M |
GLWCORNING INC.COM | $2.2M |
—AVIVA PLC -SPON ADR | $2.1M |
CVSCVS | $2.1M |
MSCIMSCI | $2.1M |
HALHALLIBURTON COMPANY | $2.1M |
BMTABRITISH AMERN TOB PLC | $2.0M |
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