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 |
|---|---|---|---|---|---|
| 201 | —KATY INDUSTRIES INC | 782,568 | $352.0M | 0.03% | |
| 202 | XLRESELECT SECTOR SPDR TR | 11,313 | $348.0M | 0.03% | |
| 203 | GOOGALPHABET INC | 439 | $339.0M | 0.03% | |
| 204 | KOPNKOPIN CORP | 110,000 | $312.0M | 0.03% | |
| 205 | WSTWEST PHARMACEUTICAL SERVICES | 3,594 | $305.0M | 0.03% | |
| 206 | VEUVANGUARD | 6,734 | $298.0M | 0.02% | |
| 207 | IJRISHARES | 2,150 | $296.0M | 0.02% | |
| 208 | BSVVANGUARD | 3,706 | $294.0M | 0.02% | |
| 209 | WFRDWEATHERFORD INTERNATIONAL PLC | 58,711 | $293.0M | 0.02% | |
| 210 | PBTPERMIAN BASIN ROYALTY TRUST | 36,814 | $284.0M | 0.02% | |
| 211 | DISCAUSDDISCOVERY COMMUNICATIONS | 10,000 | $274.0M | 0.02% | |
| 212 | PFEPFIZER | 8,422 | $274.0M | 0.02% | |
| 213 | FICOFAIR ISAAC CORPORATION COM | 2,267 | $270.0M | 0.02% | |
| 214 | IVVISHARES | 1,200 | $270.0M | 0.02% | |
| 215 | DISCKUSDDISCOVERY COMMUNICATIONS | 10,000 | $268.0M | 0.02% | |
| 216 | —SUNTRUST BANKS | 4,700 | $258.0M | 0.02% | |
| 217 | STTSPDR | 6,958 | $254.0M | 0.02% | |
| 218 | —DIGIRAD CORP | 50,842 | $254.0M | 0.02% | |
| 219 | —SPARK THERAPEUTICS INC | 5,000 | $250.0M | 0.02% | |
| 220 | MDPUSDMEREDITH CORP | 4,186 | $248.0M | 0.02% | |
| 221 | MDTMEDTRONIC PLC | 3,444 | $245.0M | 0.02% | |
| 222 | MRKMERCK & CO., INC. | 4,099 | $241.0M | 0.02% | |
| 223 | WDFCWD-40 CO | 2,042 | $239.0M | 0.02% | |
| 224 | NEENEXTERA ENERGY INC | 1,977 | $236.0M | 0.02% | |
| 225 | —AMGIC VENTURE FUND VIII, LLLP. | 20 | $223.0M | 0.02% | |
| 226 | GOOGLALPHABET INC | 282 | $223.0M | 0.02% | |
| 227 | CMCSACOMCAST | 3,172 | $219.0M | 0.02% | |
| 228 | HGTXUHUGOTON ROYALTY TRUST TEXAS UNIT | 100,617 | $216.0M | 0.02% | |
| 229 | —AMGIC BANK FUND I, LLLP | 35 | $215.0M | 0.02% | |
| 230 | —GLOBAL SPECIAL OPPORTUNITIES | 25 | $208.0M | 0.02% | |
| 231 | —ENDURO ROYALTY TRUST | 55,119 | $190.0M | 0.02% | |
| 232 | —KBS REAL ESTATE | 30,245 | $170.0M | 0.01% | |
| 233 | —ALLIANZ AG-ADR | 10,000 | $166.0M | 0.01% | |
| 234 | —COLE CREDIT | 15,000 | $146.0M | 0.01% | |
| 235 | AXGNAXOGEN INC | 15,965 | $144.0M | 0.01% | |
| 236 | VOCVOC ENERGY TRUST | 42,652 | $136.0M | 0.01% | |
| 237 | —NEWLINK GENETICS CORP | 13,053 | $134.0M | 0.01% | |
| 238 | CHKRCHESAPEAKE GRANITE WASH TRUST | 54,045 | $127.0M | 0.01% | |
| 239 | —SANDRIDGE | 35,703 | $105.0M | 0.01% | |
| 240 | LEE1EURLEE ENTERPRISES | 35,305 | $102.0M | 0.01% | |
| 241 | —FAMOUS DAVE'S OF AMERICA | 20,000 | $99.0M | 0.01% | |
| 242 | SJTSAN JUAN BASIN ROYALTY TR-UBI | 14,579 | $97.0M | 0.01% | |
| 243 | JVACOFFEE HOLDING CO, INC | 16,465 | $77.0M | 0.01% | |
| 244 | MVOMV OIL TRUST | 12,107 | $75.0M | 0.01% | |
| 245 | ECTMECA | 34,421 | $74.0M | 0.01% | |
| 246 | —FUSION TELECOMMUNICATIONS | 31,212 | $47.0M | 0.00% | |
| 247 | —SANDRIDGE | 31,683 | $45.0M | 0.00% | |
| 248 | —IPASS INC | 21,440 | $35.0M | 0.00% | |
| 249 | SDTTUUSDSANDRIDGE | 23,194 | $30.0M | 0.00% | |
| 250 | —SKYLAND ANALYTICAL, INC. | 120,000 | $23.0M | 0.00% | |
| 251 | CTHRUSDCHARLES & COLVARD LTD COM | 13,500 | $15.0M | 0.00% | |
| 252 | —MATRIXX SOFTWARE, INC. | 100,000 | $8.0M | 0.00% | |
| 253 | —TEZZARON SEMICONDUCTOR CORP | 15,000 | $0 | 0.00% | |
| 254 | —VICAPSYS COMMON STOCK | 50,000 | $0 | 0.00% | |
| 255 | —LASER ENERGETICS INC | 25,000 | $0 | 0.00% | |
| 256 | —BIOSECURE CORP | 50,000 | $0 | 0.00% | |
| 257 | —NETGAIN DEV INC | 49,000 | $0 | 0.00% | |
| 258 | —UNITED AMERICAS | 25,000 | $0 | 0.00% | |
| 259 | —AQUABOUNTY TECHNOLOGIES | 37,260 | $0 | 0.00% | |
| 260 | —APERISYS, INC | 22,000 | $0 | 0.00% |
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