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 |
|---|---|---|---|---|---|
| 201 | IVVISHARES | 1,372 | $402.0M | 0.02% | |
| 202 | GBCIGLACIER BANCORP, INC. | 9,164 | $395.0M | 0.02% | |
| 203 | WMBWILLIAMS COMPANIES INC | 14,093 | $383.0M | 0.02% | |
| 204 | CICIGNA CORP COM | 1,800 | $375.0M | 0.02% | |
| 205 | IJRISHARES | 4,300 | $375.0M | 0.02% | |
| 206 | STTSPDR | 9,874 | $356.0M | 0.02% | |
| 207 | WDFCWD-40 CO | 2,042 | $351.0M | 0.02% | |
| 208 | DISCAUSDDISCOVERY COMMUNICATIONS | 10,000 | $320.0M | 0.02% | |
| 209 | KOPNKOPIN CORP | 130,000 | $315.0M | 0.02% | |
| 210 | —VICAPSYS LIFE SCIENCES, INC. | 75,000 | $300.0M | 0.02% | |
| 211 | GISGENERAL MILLS | 6,897 | $296.0M | 0.02% | |
| 212 | DISCKUSDDISCOVERY COMMUNICATIONS | 10,000 | $296.0M | 0.02% | |
| 213 | —CUPOLA VENTURE FUND VIII, LLLP | 20 | $285.0M | 0.02% | |
| 214 | —SPARK THERAPEUTICS INC | 5,000 | $273.0M | 0.02% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC | 1,095 | $267.0M | 0.02% | |
| 216 | BACVERIZON COMMUNICATIONS | 4,970 | $265.0M | 0.02% | |
| 217 | TDOCTELADOC INC | 3,062 | $264.0M | 0.02% | |
| 218 | GJBSTEELCASE INC-CL A | 14,095 | $261.0M | 0.02% | |
| 219 | METAFACEBOOK INC-A | 1,522 | $250.0M | 0.01% | |
| 220 | CSXCSX CORP | 3,219 | $238.0M | 0.01% | |
| 221 | IJJISHARES | 1,392 | $233.0M | 0.01% | |
| 222 | —ALLIANZ AG-ADR | 10,000 | $223.0M | 0.01% | |
| 223 | SPSBSPDR | 7,228 | $218.0M | 0.01% | |
| 224 | —CUPOLA FINANCIAL FUND I, LLLP | 35 | $218.0M | 0.01% | |
| 225 | DYHTARGET CORP | 2,457 | $217.0M | 0.01% | |
| 226 | MDPUSDMEREDITH CORP | 4,186 | $214.0M | 0.01% | |
| 227 | AG8AGILENT | 3,000 | $212.0M | 0.01% | |
| 228 | LNGCHENIERE ENERGY INC | 3,000 | $208.0M | 0.01% | |
| 229 | —SUNTRUST BANKS | 3,096 | $207.0M | 0.01% | |
| 230 | IJHISHARES | 997 | $201.0M | 0.01% | |
| 231 | ENRENERGIZER HOLDING, INC | 3,425 | $201.0M | 0.01% | |
| 232 | GEGENERAL ELEC CO | 17,520 | $198.0M | 0.01% | |
| 233 | NVGNUVEEN | 12,869 | $187.0M | 0.01% | |
| 234 | —KBS REAL ESTATE | 30,245 | $148.0M | 0.01% | |
| 235 | —COLE CREDIT | 15,000 | $141.0M | 0.01% | |
| 236 | —FAMOUS DAVE'S OF AMERICA | 20,000 | $131.0M | 0.01% | |
| 237 | HLHECLA MINING CO | 47,000 | $131.0M | 0.01% | |
| 238 | —PERSONALIZED PHYSICIAN CARE, INC | 100,000 | $100.0M | 0.01% | |
| 239 | LEE1EURLEE ENTERPRISES | 35,305 | $94.0M | 0.01% | |
| 240 | —DIGIRAD CORP | 50,842 | $76.0M | 0.00% | |
| 241 | —FUSION CONNECT, INC. | 26,979 | $69.0M | 0.00% | |
| 242 | ECTMECA | 29,665 | $55.0M | 0.00% | |
| 243 | YRIYAMANA GOLD INC | 20,000 | $50.0M | 0.00% | |
| 244 | —BLACK BOX CORPORATION | 40,820 | $42.0M | 0.00% | |
| 245 | —CONTRAFECT CORP | 10,000 | $21.0M | 0.00% | |
| 246 | —SKYLAND ANALYTICAL, INC. | 120,000 | $10.0M | 0.00% | |
| 247 | —MATRIXX SOFTWARE, INC. | 100,000 | $8.0M | 0.00% | |
| 248 | —KATY INDUSTRIES INC | 782,568 | $4.0M | 0.00% | |
| 249 | —TAIGA BIOTECHNOLOGIES, INC | 73,559 | $0 | 0.00% | |
| 250 | —LASER ENERGETICS INC | 25,000 | $0 | 0.00% | |
| 251 | —BIOSECURE CORP | 50,000 | $0 | 0.00% | |
| 252 | —APERISYS, INC | 22,000 | $0 | 0.00% | |
| 253 | —TEZZARON SEMICONDUCTOR CORP | 15,000 | $0 | 0.00% | |
| 254 | —UNITED AMERICAS | 25,000 | $0 | 0.00% | |
| 255 | —NETGAIN DEV INC | 49,000 | $0 | 0.00% |
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