AMG National Trust Bank Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$1.7T
Holdings
257
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES | 3,668,513 | $205.3B | 12.00% | |
| 2 | SPYSPDR | 651,230 | $193.3B | 11.30% | |
| 3 | VFCVF CORPORATION | 1,287,177 | $114.5B | 6.70% | |
| 4 | ACWXISHARES | 2,215,878 | $102.0B | 5.96% | |
| 5 | IWMISHARES | 616,591 | $93.3B | 5.45% | |
| 6 | EFAISHARES | 1,320,277 | $86.1B | 5.03% | |
| 7 | BALLBALL CORP | 1,115,262 | $81.2B | 4.75% | |
| 8 | ICFISHARES | 630,814 | $75.7B | 4.43% | |
| 9 | IWBISHARES | 271,555 | $44.7B | 2.61% | |
| 10 | VTIVANGUARD | 225,956 | $34.1B | 1.99% | |
| 11 | HRLHORMEL | 673,614 | $29.5B | 1.72% | |
| 12 | AQLTISHARES | 269,209 | $27.4B | 1.60% | |
| 13 | IWNISHARES | 207,447 | $24.8B | 1.45% | |
| 14 | IWPISHARES | 160,911 | $22.7B | 1.33% | |
| 15 | IWFISHARES | 138,454 | $22.1B | 1.29% | |
| 16 | IWSISHARES | 208,173 | $18.7B | 1.09% | |
| 17 | TAPMOLSON COORS | 316,143 | $18.2B | 1.06% | |
| 18 | EZUISHARES MSCI | 466,577 | $18.1B | 1.06% | |
| 19 | GQ9SPDR GOLD TRUST | 130,410 | $18.1B | 1.06% | |
| 20 | IWOISHARES | 76,170 | $14.7B | 0.86% | |
| 21 | IWDISHARES | 105,020 | $13.5B | 0.79% | |
| 22 | DONSPDR | 49,971 | $13.5B | 0.79% | |
| 23 | NDQINVESCO | 68,732 | $13.0B | 0.76% | |
| 24 | PFFISHARES | 338,693 | $12.7B | 0.74% | |
| 25 | SLVI SHARES SILVER TRUST | 793,061 | $12.6B | 0.74% | |
| 26 | GPKGRAPHIC PACKAGING HOLDING CO | 842,602 | $12.4B | 0.73% | |
| 27 | —FIRSTBANK HOLDING CO OF | 12,930 | $9.6B | 0.56% | |
| 28 | BRK-BBERKSHIRE HATHAWAY | 29 | $9.1B | 0.53% | |
| 29 | AMZNAMAZON.COM INC | 4,320 | $7.5B | 0.44% | |
| 30 | KTBKONTOOR BRANDS INC | 212,824 | $7.5B | 0.44% | |
| 31 | EEMISHARES | 170,492 | $7.0B | 0.41% | |
| 32 | PPLTABERDEEN | 79,666 | $6.7B | 0.39% | |
| 33 | AIGAMERICAN INTERNATIONAL GROUP | 118,606 | $6.6B | 0.39% | |
| 34 | PG4PRINCIPAL FINANCIAL GROUP | 114,807 | $6.6B | 0.38% | |
| 35 | NOCNORTHROP | 17,350 | $6.5B | 0.38% | |
| 36 | IEURISHARES | 138,151 | $6.3B | 0.37% | |
| 37 | WYWEYERHAEUSER | 226,630 | $6.3B | 0.37% | |
| 38 | ABBVABBVIE INC | 79,756 | $6.0B | 0.35% | |
| 39 | RWXSPDR | 146,781 | $5.8B | 0.34% | |
| 40 | EWUISHARES | 176,448 | $5.5B | 0.32% | |
| 41 | EWLISHARES MSCI | 139,478 | $5.3B | 0.31% | |
| 42 | 4I1PHILIP MORRIS | 68,804 | $5.2B | 0.31% | |
| 43 | HSYHERSHEY | 33,537 | $5.2B | 0.30% | |
| 44 | USBUS BANCORP | 93,023 | $5.1B | 0.30% | |
| 45 | ECLECOLAB INC | 25,377 | $5.0B | 0.29% | |
| 46 | OXYOCCIDENTAL PETROLEUM | 110,548 | $4.9B | 0.29% | |
| 47 | BACBANK OF AMERICA CORP | 167,908 | $4.9B | 0.29% | |
| 48 | ETNEATON CORP PLC | 58,067 | $4.8B | 0.28% | |
| 49 | TRVCCITIGROUP | 69,885 | $4.8B | 0.28% | |
| 50 | EWWISHARES MSCI | 112,222 | $4.8B | 0.28% | |
| 51 | EWGISHARES MSCI | 168,609 | $4.5B | 0.27% | |
| 52 | SLBSCHLUMBERGER LIMITED | 132,089 | $4.5B | 0.26% | |
| 53 | GILDGILEAD SCIENCES INC | 68,956 | $4.4B | 0.26% | |
| 54 | EWJISHARES | 76,595 | $4.3B | 0.25% | |
| 55 | CVSCVS | 68,380 | $4.3B | 0.25% | |
| 56 | IYEISHARES | 134,811 | $4.3B | 0.25% | |
| 57 | LVSLAS VEGAS | 70,179 | $4.1B | 0.24% | |
| 58 | OLEDUNIVERSAL DISPLAY CORP | 22,936 | $3.9B | 0.23% | |
| 59 | KEYKEY CORP | 214,464 | $3.8B | 0.22% | |
| 60 | FXIISHARES | 95,923 | $3.8B | 0.22% | |
| 61 | GSGOLDMAN SACHS | 17,778 | $3.7B | 0.22% | |
| 62 | GEFGREIF INC. CL A | 92,486 | $3.5B | 0.20% | |
| 63 | WBAWALGREEN BOOTS ALLIANCE INC | 61,227 | $3.4B | 0.20% | |
| 64 | IPGINTERPUBLIC GROUP OF COMPANIES | 154,317 | $3.3B | 0.19% | |
| 65 | BAYABAYER A G SPONSORED ADR | 184,244 | $3.2B | 0.19% | |
| 66 | ABJAABB LTD | 153,315 | $3.0B | 0.18% | |
| 67 | NVSNNOVARTIS A G SPONSORED ADR | 33,416 | $2.9B | 0.17% | |
| 68 | KHCKRAFT HEINZ CO | 102,678 | $2.9B | 0.17% | |
| 69 | BPBP AMOCO PLC | 75,341 | $2.9B | 0.17% | |
| 70 | VNMVANECK VECTORS | 170,842 | $2.8B | 0.16% | |
| 71 | VEUVANGUARD | 55,782 | $2.8B | 0.16% | |
| 72 | INGING | 260,819 | $2.7B | 0.16% | |
| 73 | MDPUSDMEREDITH CORP | 72,472 | $2.7B | 0.16% | |
| 74 | AQLTISHARES | 102,728 | $2.6B | 0.15% | |
| 75 | MSCIMSCI | 11,771 | $2.6B | 0.15% | |
| 76 | CHLUSDCHINA MOBLIE LTD | 59,033 | $2.4B | 0.14% | |
| 77 | PDCOEURPATTERSON COMPANIES INC | 136,364 | $2.4B | 0.14% | |
| 78 | WFCWELLS FARGO | 47,654 | $2.4B | 0.14% | |
| 79 | SANBANCO SANTANDER S A | 587,417 | $2.4B | 0.14% | |
| 80 | NOKNOKIA CORPORATION | 455,419 | $2.3B | 0.13% | |
| 81 | BASFYBASF SE | 131,399 | $2.3B | 0.13% | |
| 82 | LAZLAZARD LIMITED SHARES CLASS A | 64,505 | $2.3B | 0.13% | |
| 83 | TUR*ISHARES MSCI | 81,092 | $2.2B | 0.13% | |
| 84 | KRKROGER | 83,130 | $2.1B | 0.13% | |
| 85 | PALLABERDEEN | 13,179 | $2.1B | 0.12% | |
| 86 | HPEHEWLETT PACKARD ENTERPRISE | 134,058 | $2.0B | 0.12% | |
| 87 | MSFTMICROSOFT | 14,538 | $2.0B | 0.12% | |
| 88 | EWKISHARES MSCI | 106,515 | $2.0B | 0.12% | |
| 89 | BMTABRITISH AMERN TOB PLC | 52,805 | $1.9B | 0.11% | |
| 90 | XRAYDENTSPLY SIRONA INC | 36,333 | $1.9B | 0.11% | |
| 91 | TMUST-MOBILE US INC | 24,106 | $1.9B | 0.11% | |
| 92 | EWMISHARES | 65,755 | $1.8B | 0.11% | |
| 93 | HSICHENRY SCHEIN INC COMMON | 27,899 | $1.8B | 0.10% | |
| 94 | —FIRST NEBRASKA BANCS, INC. | 8,364 | $1.8B | 0.10% | |
| 95 | LUVSOUTHWEST AIRLS CO | 32,664 | $1.8B | 0.10% | |
| 96 | GLWCORNING INC.COM | 61,100 | $1.7B | 0.10% | |
| 97 | BNDVANGUARD | 20,532 | $1.7B | 0.10% | |
| 98 | BRK/BBERKSHIRE HATHAWAY | 8,366 | $1.7B | 0.10% | |
| 99 | GVIISHARES | 14,497 | $1.6B | 0.10% | |
| 100 | FOXFOX CORP | 51,195 | $1.6B | 0.09% |
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