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 |
|---|---|---|---|---|---|
| 101 | UTXZUNITED | 13,871 | $1.5B | 0.13% | |
| 102 | —FIRST NEBRASKA BANCS, INC. | 8,364 | $1.5B | 0.12% | |
| 103 | GLWCORNING INC.COM | 61,100 | $1.5B | 0.12% | |
| 104 | CICIGNA CORP COM | 11,090 | $1.5B | 0.12% | |
| 105 | LIESUN LIFE FINANCIAL INC | 38,435 | $1.5B | 0.12% | |
| 106 | HPEHEWLETT PACKARD ENTERPRISE | 62,960 | $1.5B | 0.12% | |
| 107 | ACNACCENTURE PLC-CL A | 12,330 | $1.4B | 0.12% | |
| 108 | JNJJOHNSON & JOHNSON | 12,167 | $1.4B | 0.12% | |
| 109 | FFFUTUREFUEL CORP | 100,000 | $1.4B | 0.11% | |
| 110 | MKLMARKEL CORP | 1,499 | $1.4B | 0.11% | |
| 111 | CXOEURCONCHO RESOURCES INC | 10,165 | $1.3B | 0.11% | |
| 112 | CVSCVS | 16,886 | $1.3B | 0.11% | |
| 113 | SLBSCHLUMBERGER LIMITED | 15,840 | $1.3B | 0.11% | |
| 114 | BPBP AMOCO PLC | 35,483 | $1.3B | 0.11% | |
| 115 | —FIRST NEBRASKA BANCS, INC. | 6,970 | $1.3B | 0.10% | |
| 116 | IIFMORGAN STANLEY | 49,023 | $1.3B | 0.10% | |
| 117 | TTENTOTAL | 24,587 | $1.3B | 0.10% | |
| 118 | RDS/AROYAL DUTCH SHELL | 22,745 | $1.2B | 0.10% | |
| 119 | FFORD | 100,100 | $1.2B | 0.10% | |
| 120 | ARNCCHFARCONIC INC | 64,973 | $1.2B | 0.10% | |
| 121 | CAJPYCANON INC ADR | 41,533 | $1.2B | 0.10% | |
| 122 | FMXFOMENTO ECONOMICO MEX | 15,203 | $1.2B | 0.10% | |
| 123 | BCOTHE BRINK'S COMPANY | 26,365 | $1.1B | 0.09% | |
| 124 | HALHALLIBURTON COMPANY | 19,711 | $1.1B | 0.09% | |
| 125 | MCDMCDONALDS CORP COM | 8,490 | $1.0B | 0.09% | |
| 126 | SFSTIFEL FINANCIAL CORP | 20,376 | $1.0B | 0.08% | |
| 127 | AALAMERICAN AIRLINES GROUP INC | 20,085 | $938.0M | 0.08% | |
| 128 | EPPISHARES MSCI | 23,463 | $928.0M | 0.08% | |
| 129 | MSCIMSCI | 11,771 | $927.0M | 0.08% | |
| 130 | COPCONOCOPHILLIPS | 18,397 | $922.0M | 0.08% | |
| 131 | BRK/BBERKSHIRE HATHAWAY | 5,515 | $899.0M | 0.07% | |
| 132 | IYGISHARES | 8,354 | $888.0M | 0.07% | |
| 133 | AAPLAPPLE | 7,503 | $869.0M | 0.07% | |
| 134 | AEGAEGON NV | 154,430 | $854.0M | 0.07% | |
| 135 | MSFTMICROSOFT | 13,604 | $845.0M | 0.07% | |
| 136 | UMBFUMB | 10,902 | $841.0M | 0.07% | |
| 137 | SYYSYSCO | 15,131 | $838.0M | 0.07% | |
| 138 | EMEEMCOR GROUP INC | 11,554 | $818.0M | 0.07% | |
| 139 | —FIRST NATIONAL FINANCIAL CORP | 19,930 | $794.0M | 0.07% | |
| 140 | AGCOAGCO CORPORATION | 13,352 | $773.0M | 0.06% | |
| 141 | —OAKTREE CAPITAL GROUP LLC | 20,596 | $773.0M | 0.06% | |
| 142 | YUSDALLEGHANY CORP | 1,266 | $770.0M | 0.06% | |
| 143 | UMPQUSDUMPQUA HOLDINGS CORP | 40,810 | $766.0M | 0.06% | |
| 144 | —HALYARD HEALTH INC | 20,714 | $766.0M | 0.06% | |
| 145 | RYNRAYONIER INC | 28,440 | $756.0M | 0.06% | |
| 146 | SYNASYNAPTICS INC | 13,665 | $732.0M | 0.06% | |
| 147 | DHID R HORTON INC | 26,100 | $713.0M | 0.06% | |
| 148 | —CABOT MICROELECTRONICS CORP | 11,214 | $708.0M | 0.06% | |
| 149 | —MINDBODY INC | 33,215 | $707.0M | 0.06% | |
| 150 | GEFGREIF INC. CL A | 13,738 | $705.0M | 0.06% | |
| 151 | COSTCOSTCO WHOLESALE CORP | 4,376 | $701.0M | 0.06% | |
| 152 | —ORBITAL ATK INC | 7,934 | $696.0M | 0.06% | |
| 153 | OLEDUNIVERSAL DISPLAY CORP | 12,250 | $690.0M | 0.06% | |
| 154 | COLBCOLUMBIA BANKING SYSTEM INC | 15,104 | $675.0M | 0.06% | |
| 155 | MTRXMATRIX SERVICE CO | 29,450 | $669.0M | 0.06% | |
| 156 | WEXWEX INC | 5,996 | $669.0M | 0.06% | |
| 157 | —DEVRY INC | 21,269 | $664.0M | 0.05% | |
| 158 | TRVTRAVELERS COS INC | 5,384 | $659.0M | 0.05% | |
| 159 | CBNABRIDGE BANCORP INC | 17,212 | $652.0M | 0.05% | |
| 160 | CVXCHEVRON CORP COM | 5,489 | $646.0M | 0.05% | |
| 161 | —STERIS PLC | 9,516 | $641.0M | 0.05% | |
| 162 | WFCWELLS FARGO | 11,430 | $630.0M | 0.05% | |
| 163 | HAEHAEMONETICS CORP/MASS | 15,546 | $625.0M | 0.05% | |
| 164 | CO2ACATO CORP-CL A | 20,658 | $621.0M | 0.05% | |
| 165 | —UNION BANKSHARES CORP | 17,309 | $619.0M | 0.05% | |
| 166 | AAALCOA CORP | 21,569 | $606.0M | 0.05% | |
| 167 | KEXKIRBY CORP | 8,975 | $597.0M | 0.05% | |
| 168 | EPDENTERPRISE PRODUCTS PARTNERS | 21,720 | $587.0M | 0.05% | |
| 169 | —BEARING VENTURE VI LLLP | 35 | $587.0M | 0.05% | |
| 170 | EQREQUITY RESIDTL PPTY | 8,818 | $568.0M | 0.05% | |
| 171 | —MAGMA ENERGY FUND LLC | 38 | $554.0M | 0.05% | |
| 172 | SCSCSCANSOURCE INC | 13,720 | $554.0M | 0.05% | |
| 173 | POWLPOWELL INDUSTRIES INC | 14,018 | $547.0M | 0.05% | |
| 174 | TMUST-MOBILE US INC | 9,500 | $546.0M | 0.04% | |
| 175 | RRXREGAL BELOIT CORPORATION | 7,869 | $545.0M | 0.04% | |
| 176 | —MANTECH INTERNATIONAL CORP-A | 12,844 | $543.0M | 0.04% | |
| 177 | SEESEALED AIR CORP | 11,866 | $538.0M | 0.04% | |
| 178 | HIIHUNTINGTON INGALLS IND | 2,887 | $532.0M | 0.04% | |
| 179 | —MULTI MANAGER HEDGE FUND | 524,151 | $524.0M | 0.04% | |
| 180 | PKNPERKINELMER INC | 9,937 | $518.0M | 0.04% | |
| 181 | BACVERIZON COMMUNICATIONS | 9,679 | $517.0M | 0.04% | |
| 182 | MMM3M COMPANY | 2,881 | $514.0M | 0.04% | |
| 183 | XOMEXXON MOBIL CORP | 5,631 | $508.0M | 0.04% | |
| 184 | CCCHEMOURS CO | 22,872 | $506.0M | 0.04% | |
| 185 | ACWIISHARES | 8,515 | $504.0M | 0.04% | |
| 186 | WENWENDY'S CO/THE | 36,877 | $499.0M | 0.04% | |
| 187 | VSTOEURVISTA OUTDOOR INC | 13,354 | $493.0M | 0.04% | |
| 188 | BMIBP PRUDHOE BAY ROYALTY TRUST | 20,669 | $491.0M | 0.04% | |
| 189 | SPSBSPDR | 15,299 | $467.0M | 0.04% | |
| 190 | —SUPERIOR ENERGY SERVICES INC | 26,939 | $455.0M | 0.04% | |
| 191 | CA8ACACI INTERNATIONAL INC CLASS A | 3,611 | $449.0M | 0.04% | |
| 192 | —BLACK BOX CORPORATION | 28,470 | $434.0M | 0.04% | |
| 193 | —AMGIC LS DIRECT, LLLP. | 10 | $425.0M | 0.03% | |
| 194 | WMBWILLIAMS COMPANIES INC | 13,420 | $418.0M | 0.03% | |
| 195 | OPYOPPENHEIMER HOLDINGS-CL A | 21,990 | $409.0M | 0.03% | |
| 196 | GVIISHARES | 3,620 | $398.0M | 0.03% | |
| 197 | MTBM & T BANK CORPORATION | 2,364 | $370.0M | 0.03% | |
| 198 | WOOFOOT LOCKER, INC. | 5,130 | $364.0M | 0.03% | |
| 199 | ROPROPER INDUSTRIES INC | 1,971 | $361.0M | 0.03% | |
| 200 | TELTE CONNECTIVITY LTD | 5,143 | $356.0M | 0.03% |