AMG National Trust Bank Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$1.2T
Holdings
260
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 493,077 | $110.2B | 9.07% | |
| 2 | IWRISHARES | 595,506 | $106.5B | 8.77% | |
| 3 | EFAISHARES | 1,473,398 | $85.1B | 7.00% | |
| 4 | VFCVF CORPORATION | 1,256,892 | $67.1B | 5.52% | |
| 5 | ACWXISHARES | 1,617,588 | $65.1B | 5.36% | |
| 6 | EZUISHARES MSCI | 1,567,637 | $54.2B | 4.47% | |
| 7 | IWMISHARES | 392,418 | $52.9B | 4.36% | |
| 8 | IWBISHARES | 302,366 | $37.6B | 3.10% | |
| 9 | ICFISHARES | 354,685 | $35.3B | 2.91% | |
| 10 | IYEISHARES | 623,478 | $25.9B | 2.13% | |
| 11 | BALLBALL CORP COM | 311,450 | $23.4B | 1.92% | |
| 12 | AQLTISHARES | 259,730 | $23.0B | 1.89% | |
| 13 | VTIVANGUARD | 158,423 | $18.3B | 1.50% | |
| 14 | TAPMOLSON COORS | 173,045 | $16.8B | 1.39% | |
| 15 | IWSISHARES | 186,565 | $15.0B | 1.24% | |
| 16 | HRLHORMEL | 429,251 | $14.9B | 1.23% | |
| 17 | IWPISHARES | 141,681 | $13.8B | 1.14% | |
| 18 | IWFISHARES | 129,459 | $13.6B | 1.12% | |
| 19 | IWNISHARES | 112,630 | $13.4B | 1.10% | |
| 20 | IEURISHARES | 327,578 | $13.3B | 1.10% | |
| 21 | GPKGRAPHIC PACKAGING HOLDING CO | 905,610 | $11.3B | 0.93% | |
| 22 | GQ9SPDR GOLD TRUST | 101,573 | $11.1B | 0.92% | |
| 23 | IWDISHARES | 98,512 | $11.0B | 0.91% | |
| 24 | IWOISHARES | 67,640 | $10.4B | 0.86% | |
| 25 | NVSNNOVARTIS A G SPONSORED ADR | 127,320 | $9.3B | 0.76% | |
| 26 | DONSPDR | 39,626 | $7.8B | 0.64% | |
| 27 | PG4PRINCIPAL FINANCIAL GROUP | 131,157 | $7.6B | 0.62% | |
| 28 | BRK-BBERKSHIRE HATHAWAY | 30 | $7.3B | 0.60% | |
| 29 | GEGENERAL ELEC CO | 227,495 | $7.2B | 0.59% | |
| 30 | —POWERSHARES QQQ TR | 60,395 | $7.2B | 0.59% | |
| 31 | EWCISHARES MSCI | 254,858 | $6.7B | 0.55% | |
| 32 | —FIRSTBANK HOLDING CO OF | 900 | $6.4B | 0.53% | |
| 33 | —ETFS PLATINUM TRUST | 74,459 | $6.4B | 0.53% | |
| 34 | ECLECOLAB INC COM | 54,120 | $6.3B | 0.52% | |
| 35 | JPMJPMORGAN CHASE & CO | 70,674 | $6.1B | 0.50% | |
| 36 | BACBANK OF AMERICA CORP | 263,092 | $5.8B | 0.48% | |
| 37 | SPYETFS PALLADIUM TRUST | 87,422 | $5.7B | 0.47% | |
| 38 | BBTUSDBB&T CORP | 112,018 | $5.3B | 0.43% | |
| 39 | TRVCCITIGROUP | 82,918 | $4.9B | 0.41% | |
| 40 | CSCOCISCO SYSTEMS | 160,098 | $4.8B | 0.40% | |
| 41 | USBUS BANCORP | 93,467 | $4.8B | 0.40% | |
| 42 | SHMSPDR | 98,047 | $4.7B | 0.39% | |
| 43 | EWJISHARES | 95,371 | $4.7B | 0.38% | |
| 44 | EWUISHARES | 151,671 | $4.7B | 0.38% | |
| 45 | PFFISHARES | 121,712 | $4.5B | 0.37% | |
| 46 | SLVI SHARES SILVER TRUST | 290,424 | $4.4B | 0.36% | |
| 47 | ABBVABBVIE INC | 69,533 | $4.4B | 0.36% | |
| 48 | QCOMQUALCOMM INC | 63,217 | $4.1B | 0.34% | |
| 49 | RWXSPDR | 113,955 | $4.1B | 0.34% | |
| 50 | INTCINTEL CORP | 113,144 | $4.1B | 0.34% | |
| 51 | IBMIBM CORP | 24,622 | $4.1B | 0.34% | |
| 52 | NOCNORTHROP | 17,392 | $4.0B | 0.33% | |
| 53 | ETNEATON CORP PLC | 59,727 | $4.0B | 0.33% | |
| 54 | ABTABBOTT | 102,854 | $4.0B | 0.33% | |
| 55 | AIGAMERICAN INTERNATIONAL GROUP | 60,324 | $3.9B | 0.32% | |
| 56 | HSYHERSHEY | 37,407 | $3.9B | 0.32% | |
| 57 | 7HPHP INC | 252,883 | $3.8B | 0.31% | |
| 58 | FDO.FMACY'S INC | 95,476 | $3.4B | 0.28% | |
| 59 | EWWISHARES MSCI | 76,097 | $3.3B | 0.28% | |
| 60 | AMZNAMAZON.COM INC | 4,342 | $3.3B | 0.27% | |
| 61 | EWLISHARES MSCI | 109,475 | $3.2B | 0.27% | |
| 62 | HDHOME | 23,235 | $3.1B | 0.26% | |
| 63 | BNDVANGUARD | 37,772 | $3.1B | 0.25% | |
| 64 | LVSLAS VEGAS | 57,017 | $3.0B | 0.25% | |
| 65 | EEMISHARES | 85,287 | $3.0B | 0.25% | |
| 66 | GSGOLDMAN SACHS | 12,435 | $3.0B | 0.25% | |
| 67 | —VANECK VECTORS | 107,462 | $2.8B | 0.23% | |
| 68 | EDENISHARES | 55,559 | $2.8B | 0.23% | |
| 69 | ENORISHARES | 125,375 | $2.7B | 0.22% | |
| 70 | VNMVANECK VECTORS | 206,529 | $2.7B | 0.22% | |
| 71 | GSKGLAXO SMITHKLINE PLC ADR | 68,096 | $2.6B | 0.22% | |
| 72 | PBFPBF ENERGY INC | 87,939 | $2.5B | 0.20% | |
| 73 | 9990302DAPACHE CORP | 38,580 | $2.4B | 0.20% | |
| 74 | EIRLISHARES | 65,194 | $2.4B | 0.20% | |
| 75 | EWPISHARES MSCI | 89,538 | $2.4B | 0.20% | |
| 76 | EWNISHARES MSCI | 96,918 | $2.3B | 0.19% | |
| 77 | —LEVEL 3 COMMUNICATIONS INC | 40,783 | $2.3B | 0.19% | |
| 78 | BKBANK OF NEW YORK MELLON CORP | 48,282 | $2.3B | 0.19% | |
| 79 | GILDGILEAD SCIENCES INC | 29,863 | $2.1B | 0.18% | |
| 80 | AMGNAMGEN INC | 14,139 | $2.1B | 0.17% | |
| 81 | ISNPYINTESA SANPAOLO | 132,480 | $2.0B | 0.17% | |
| 82 | —DUPONT EI DE NEMOURS | 27,490 | $2.0B | 0.17% | |
| 83 | —DOW CHEMICAL | 35,276 | $2.0B | 0.17% | |
| 84 | FHIFEDERATED INVESTORS INC | 67,591 | $1.9B | 0.16% | |
| 85 | TAT&T | 43,783 | $1.9B | 0.15% | |
| 86 | DBDEURDIEBOLD INC. | 73,816 | $1.9B | 0.15% | |
| 87 | INGING | 127,201 | $1.8B | 0.15% | |
| 88 | PHGKONINKLIJKE PHILPS ELECTRIC N.V. | 58,012 | $1.8B | 0.15% | |
| 89 | DEDEERE & CO | 16,823 | $1.7B | 0.14% | |
| 90 | ORCLORACLE | 44,279 | $1.7B | 0.14% | |
| 91 | DISWALT DISNEY COMPANY | 16,124 | $1.7B | 0.14% | |
| 92 | —TORCHLIGHT ENERGY RESOURCES | 1,417,152 | $1.7B | 0.14% | |
| 93 | ELVANTHEM INC | 11,454 | $1.6B | 0.14% | |
| 94 | CIKCREDIT SUISSE GROUP ADR | 114,873 | $1.6B | 0.14% | |
| 95 | EWIISHARES | 66,229 | $1.6B | 0.13% | |
| 96 | XLFSELECT SECTOR SPDR TR | 68,738 | $1.6B | 0.13% | |
| 97 | RYROYAL BK CDA MONTREAL QUE COM | 23,255 | $1.6B | 0.13% | |
| 98 | PSXPHILLIPS 66 | 18,229 | $1.6B | 0.13% | |
| 99 | EENI S P A SPONSORED ADR | 48,779 | $1.6B | 0.13% | |
| 100 | BDXBECTON DICKINSON & CO | 9,479 | $1.6B | 0.13% |
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