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 |
|---|---|---|---|---|---|
| 101 | ORCLORACLE | 38,680 | $2.0B | 0.12% | |
| 102 | HDHOME | 9,511 | $2.0B | 0.12% | |
| 103 | AAPLAPPLE | 8,083 | $1.8B | 0.11% | |
| 104 | CXOEURCONCHO RESOURCES INC | 11,888 | $1.8B | 0.11% | |
| 105 | WBAWALGREEN BOOTS ALLIANCE INC | 24,726 | $1.8B | 0.11% | |
| 106 | EPPISHARES MSCI | 38,957 | $1.8B | 0.10% | |
| 107 | MKLMARKEL CORP | 1,466 | $1.7B | 0.10% | |
| 108 | SPYETFS PALLADIUM TRUST | 16,827 | $1.7B | 0.10% | |
| 109 | PPGPPG | 15,349 | $1.7B | 0.10% | |
| 110 | —FIRST NEBRASKA BANCS, INC. | 8,364 | $1.7B | 0.10% | |
| 111 | MSFTMICROSOFT | 14,503 | $1.7B | 0.10% | |
| 112 | ELVANTHEM INC | 5,999 | $1.6B | 0.10% | |
| 113 | TUR*ISHARES MSCI | 64,278 | $1.5B | 0.09% | |
| 114 | ARNCCHFARCONIC INC | 64,308 | $1.4B | 0.08% | |
| 115 | XLFSELECT SECTOR SPDR TR | 51,048 | $1.4B | 0.08% | |
| 116 | —FIRST NEBRASKA BANCS, INC. | 6,970 | $1.4B | 0.08% | |
| 117 | GREKUSDGLOBAL | 167,432 | $1.4B | 0.08% | |
| 118 | DISWALT DISNEY COMPANY | 11,540 | $1.3B | 0.08% | |
| 119 | —TORCHLIGHT ENERGY RESOURCES | 1,372,152 | $1.3B | 0.08% | |
| 120 | UMBFUMB | 18,195 | $1.3B | 0.08% | |
| 121 | RYROYAL BK CDA MONTREAL QUE COM | 16,100 | $1.3B | 0.08% | |
| 122 | TAT&T | 37,785 | $1.3B | 0.08% | |
| 123 | DOCUSDPHYSICIANS | 73,732 | $1.2B | 0.07% | |
| 124 | SMSM ENERGY CO | 38,489 | $1.2B | 0.07% | |
| 125 | WFRDWEATHERFORD INTERNATIONAL PLC | 442,005 | $1.2B | 0.07% | |
| 126 | RYNRAYONIER INC | 35,230 | $1.2B | 0.07% | |
| 127 | COLBCOLUMBIA BANKING SYSTEM INC | 30,600 | $1.2B | 0.07% | |
| 128 | COPCONOCOPHILLIPS | 15,247 | $1.2B | 0.07% | |
| 129 | SEESEALED AIR CORP | 28,821 | $1.2B | 0.07% | |
| 130 | SFSTIFEL FINANCIAL CORP | 22,518 | $1.2B | 0.07% | |
| 131 | BRK/BBERKSHIRE HATHAWAY | 5,366 | $1.2B | 0.07% | |
| 132 | HANHAWAIIAN HOLDINGS, INC. | 28,421 | $1.1B | 0.07% | |
| 133 | 8INSYNEO HEALTH INC | 21,642 | $1.1B | 0.07% | |
| 134 | SYYSYSCO | 15,131 | $1.1B | 0.07% | |
| 135 | —MCDERMOTT INTL INC | 59,766 | $1.1B | 0.07% | |
| 136 | UMPQUSDUMPQUA HOLDINGS CORP | 52,708 | $1.1B | 0.06% | |
| 137 | SYNASYNAPTICS INC | 23,881 | $1.1B | 0.06% | |
| 138 | DEDEERE & CO | 7,123 | $1.1B | 0.06% | |
| 139 | YUSDALLEGHANY CORP | 1,634 | $1.1B | 0.06% | |
| 140 | —MANTECH INTERNATIONAL CORP-A | 16,639 | $1.1B | 0.06% | |
| 141 | —OAKTREE CAPITAL GROUP LLC | 25,082 | $1.0B | 0.06% | |
| 142 | BNDVANGUARD | 13,066 | $1.0B | 0.06% | |
| 143 | PSXPHILLIPS 66 | 8,971 | $1.0B | 0.06% | |
| 144 | CTLEURCENTURYLINK INC | 47,574 | $1.0B | 0.06% | |
| 145 | CCCHEMOURS CO | 25,456 | $1.0B | 0.06% | |
| 146 | PKNPERKINELMER INC | 10,177 | $990.0M | 0.06% | |
| 147 | UTXZUNITED | 6,989 | $977.0M | 0.06% | |
| 148 | VBVANGUARD | 5,989 | $974.0M | 0.06% | |
| 149 | WOOFOOT LOCKER, INC. | 19,044 | $971.0M | 0.06% | |
| 150 | —FIRST NATIONAL FINANCIAL CORP | 19,930 | $968.0M | 0.06% | |
| 151 | FLOFLOWERS FOODS INC. | 51,749 | $966.0M | 0.06% | |
| 152 | VNMVANECK VECTORS | 57,495 | $966.0M | 0.06% | |
| 153 | —PARSLEY ENERGY INC | 32,912 | $963.0M | 0.06% | |
| 154 | —SUPERIOR ENERGY SERVICES INC | 98,525 | $960.0M | 0.06% | |
| 155 | POWLPOWELL INDUSTRIES INC | 26,383 | $957.0M | 0.06% | |
| 156 | —UNION BANKSHARES CORP | 24,810 | $956.0M | 0.06% | |
| 157 | KEXKIRBY CORP | 11,589 | $953.0M | 0.06% | |
| 158 | FFORD | 100,505 | $930.0M | 0.06% | |
| 159 | CO2ACATO CORP-CL A | 44,135 | $928.0M | 0.05% | |
| 160 | —AMERICAN RAILCAR INDUSTRIES | 20,111 | $927.0M | 0.05% | |
| 161 | TGTREDEGAR CORP | 42,754 | $926.0M | 0.05% | |
| 162 | EPOLISHARES | 38,811 | $926.0M | 0.05% | |
| 163 | FHIFEDERATED INVESTORS INC | 37,594 | $907.0M | 0.05% | |
| 164 | RYAMRAYONIER ADVANCED MATERIALS | 48,386 | $892.0M | 0.05% | |
| 165 | THSTREEHOUSE FOODS INC | 18,577 | $889.0M | 0.05% | |
| 166 | CTRACABOT OIL & GAS CORP | 39,461 | $888.0M | 0.05% | |
| 167 | FFFUTUREFUEL CORP | 46,429 | $861.0M | 0.05% | |
| 168 | CA8ACACI INTERNATIONAL INC CLASS A | 4,677 | $861.0M | 0.05% | |
| 169 | EMEEMCOR GROUP INC | 11,402 | $856.0M | 0.05% | |
| 170 | —DEAN FOODS CO COM | 118,488 | $841.0M | 0.05% | |
| 171 | RRXREGAL BELOIT CORPORATION | 10,160 | $838.0M | 0.05% | |
| 172 | AALAMERICAN AIRLINES GROUP INC | 20,085 | $830.0M | 0.05% | |
| 173 | DHRB&G FOODS INC | 28,873 | $793.0M | 0.05% | |
| 174 | CVXCHEVRON CORP | 6,373 | $779.0M | 0.05% | |
| 175 | MCDMCDONALDS CORP COM | 4,438 | $742.0M | 0.04% | |
| 176 | RSX1USDVANECK VECTORS | 34,109 | $735.0M | 0.04% | |
| 177 | SCSCSCANSOURCE INC | 17,712 | $707.0M | 0.04% | |
| 178 | TMUST-MOBILE US INC | 9,283 | $651.0M | 0.04% | |
| 179 | 3TYTITAN MACHINERY INC | 40,983 | $635.0M | 0.04% | |
| 180 | EQREQUITY RESIDTL PPTY | 9,113 | $604.0M | 0.04% | |
| 181 | ACWIISHARES | 7,994 | $594.0M | 0.04% | |
| 182 | —MAGMA ENERGY FUND LLC | 38 | $554.0M | 0.03% | |
| 183 | CASYCASEY'S GENERAL STORES INC | 4,177 | $539.0M | 0.03% | |
| 184 | AXGNAXOGEN INC | 14,465 | $533.0M | 0.03% | |
| 185 | VNQVANGUARD | 6,450 | $520.0M | 0.03% | |
| 186 | —BEARING VENTURE VI LLLP | 35 | $517.0M | 0.03% | |
| 187 | EPDENTERPRISE PRODUCTS PARTNERS | 17,352 | $499.0M | 0.03% | |
| 188 | AEGAEGON NV | 77,215 | $496.0M | 0.03% | |
| 189 | VWOVANGUARD | 11,989 | $492.0M | 0.03% | |
| 190 | GOOGALPHABET INC | 407 | $486.0M | 0.03% | |
| 191 | JNJJOHNSON & JOHNSON | 3,495 | $483.0M | 0.03% | |
| 192 | CEF/USPROTT PHYSICAL GOLD AND SILVER | 40,000 | $467.0M | 0.03% | |
| 193 | IYGISHARES | 3,414 | $455.0M | 0.03% | |
| 194 | VOVANGUARD | 2,756 | $453.0M | 0.03% | |
| 195 | CMCSACOMCAST | 12,742 | $451.0M | 0.03% | |
| 196 | PTENPATTERSON-UTI ENGERY INC | 26,097 | $447.0M | 0.03% | |
| 197 | EPCEDGEWELL PERSONAL CARE CO | 9,533 | $441.0M | 0.03% | |
| 198 | —CUPOLA LS DIRECT, LLLP | 10 | $432.0M | 0.03% | |
| 199 | GOOGLALPHABET INC | 357 | $431.0M | 0.03% | |
| 200 | XOMEXXON MOBIL CORP | 4,822 | $410.0M | 0.02% |