AMG National Trust Bank Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$1.7B
Holdings
257
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
IWRISHARES | $205.3M |
SPYSPDR | $193.3M |
VFCVF CORPORATION | $114.5M |
ACWXISHARES | $102.0M |
IWMISHARES | $93.3M |
EFAISHARES | $86.1M |
BALLBALL CORP | $81.2M |
ICFISHARES | $75.7M |
IWBISHARES | $44.7M |
VTIVANGUARD | $34.1M |
HRLHORMEL | $29.5M |
AQLTISHARES | $27.4M |
IWNISHARES | $24.8M |
IWPISHARES | $22.7M |
IWFISHARES | $22.1M |
IWSISHARES | $18.7M |
TAPMOLSON COORS | $18.2M |
EZUISHARES MSCI | $18.1M |
GQ9SPDR GOLD TRUST | $18.1M |
IWOISHARES | $14.7M |
—CONTRAFECT CORP | $14.0M |
IWDISHARES | $13.5M |
DONSPDR | $13.5M |
NDQINVESCO | $13.0M |
PFFISHARES | $12.7M |
SLVI SHARES SILVER TRUST | $12.6M |
GPKGRAPHIC PACKAGING HOLDING CO | $12.4M |
—SKYLAND ANALYTICAL, INC. | $10.0M |
—FIRSTBANK HOLDING CO OF | $9.6M |
BRK-BBERKSHIRE HATHAWAY | $9.1M |
—MATRIXX SOFTWARE, INC. | $8.0M |
AMZNAMAZON.COM INC | $7.5M |
KTBKONTOOR BRANDS INC | $7.5M |
EEMISHARES | $7.0M |
PPLTABERDEEN | $6.7M |
AIGAMERICAN INTERNATIONAL GROUP | $6.6M |
PG4PRINCIPAL FINANCIAL GROUP | $6.6M |
NOCNORTHROP | $6.5M |
IEURISHARES | $6.3M |
WYWEYERHAEUSER | $6.3M |
ABBVABBVIE INC | $6.0M |
RWXSPDR | $5.8M |
EWUISHARES | $5.5M |
EWLISHARES MSCI | $5.3M |
4I1PHILIP MORRIS | $5.2M |
HSYHERSHEY | $5.2M |
USBUS BANCORP | $5.1M |
ECLECOLAB INC | $5.0M |
—KATY INDUSTRIES INC | $5.0M |
OXYOCCIDENTAL PETROLEUM | $4.9M |
BACBANK OF AMERICA CORP | $4.9M |
TRVCCITIGROUP | $4.8M |
ETNEATON CORP PLC | $4.8M |
EWWISHARES MSCI | $4.8M |
EWGISHARES MSCI | $4.5M |
SLBSCHLUMBERGER LIMITED | $4.5M |
GILDGILEAD SCIENCES INC | $4.4M |
EWJISHARES | $4.3M |
CVSCVS | $4.3M |
IYEISHARES | $4.3M |
LVSLAS VEGAS | $4.1M |
OLEDUNIVERSAL DISPLAY CORP | $3.9M |
KEYKEY CORP | $3.8M |
FXIISHARES | $3.8M |
GSGOLDMAN SACHS | $3.7M |
GEFGREIF INC. CL A | $3.5M |
WBAWALGREEN BOOTS ALLIANCE INC | $3.4M |
IPGINTERPUBLIC GROUP OF COMPANIES | $3.3M |
BAYABAYER A G SPONSORED ADR | $3.2M |
ABJAABB LTD | $3.0M |
NVSNNOVARTIS A G SPONSORED ADR | $2.9M |
KHCKRAFT HEINZ CO | $2.9M |
BPBP AMOCO PLC | $2.9M |
VNMVANECK VECTORS | $2.8M |
VEUVANGUARD | $2.8M |
INGING | $2.7M |
MDPUSDMEREDITH CORP | $2.7M |
AQLTISHARES | $2.6M |
MSCIMSCI | $2.6M |
CHLUSDCHINA MOBLIE LTD | $2.4M |
PDCOEURPATTERSON COMPANIES INC | $2.4M |
WFCWELLS FARGO | $2.4M |
SANBANCO SANTANDER S A | $2.4M |
NOKNOKIA CORPORATION | $2.3M |
BASFYBASF SE | $2.3M |
LAZLAZARD LIMITED SHARES CLASS A | $2.3M |
TUR*ISHARES MSCI | $2.2M |
KRKROGER | $2.1M |
PALLABERDEEN | $2.1M |
HPEHEWLETT PACKARD ENTERPRISE | $2.0M |
MSFTMICROSOFT | $2.0M |
EWKISHARES MSCI | $2.0M |
BMTABRITISH AMERN TOB PLC | $1.9M |
XRAYDENTSPLY SIRONA INC | $1.9M |
TMUST-MOBILE US INC | $1.9M |
EWMISHARES | $1.8M |
HSICHENRY SCHEIN INC COMMON | $1.8M |
—FIRST NEBRASKA BANCS, INC. | $1.8M |
LUVSOUTHWEST AIRLS CO | $1.8M |
GLWCORNING INC.COM | $1.7M |
Page 1 of 3Next