AMG National Trust Bank Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$1.5T
Holdings
248
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 585,401 | $156.2B | 10.11% | |
| 2 | IWRISHARES | 691,685 | $144.0B | 9.32% | |
| 3 | VFCVF CORPORATION | 1,386,451 | $102.6B | 6.64% | |
| 4 | IWMISHARES | 617,437 | $94.1B | 6.09% | |
| 5 | EFAISHARES | 1,307,930 | $92.0B | 5.95% | |
| 6 | ACWXISHARES | 1,663,476 | $83.1B | 5.38% | |
| 7 | ICFISHARES | 540,893 | $54.8B | 3.55% | |
| 8 | IWBISHARES | 329,956 | $49.0B | 3.17% | |
| 9 | EZUISHARES MSCI | 983,243 | $42.7B | 2.76% | |
| 10 | BALLBALL CORP COM | 770,489 | $29.2B | 1.89% | |
| 11 | AQLTISHARES | 270,359 | $26.6B | 1.73% | |
| 12 | IYEISHARES | 621,755 | $24.7B | 1.60% | |
| 13 | TAPMOLSON COORS | 292,565 | $24.0B | 1.55% | |
| 14 | VTIVANGUARD | 172,988 | $23.7B | 1.54% | |
| 15 | IWNISHARES | 166,199 | $20.9B | 1.35% | |
| 16 | IWFISHARES | 151,923 | $20.5B | 1.32% | |
| 17 | GQ9SPDR GOLD TRUST | 158,296 | $19.6B | 1.27% | |
| 18 | IWPISHARES | 142,329 | $17.2B | 1.11% | |
| 19 | HRLHORMEL | 469,601 | $17.1B | 1.11% | |
| 20 | IWSISHARES | 186,293 | $16.6B | 1.08% | |
| 21 | IWOISHARES | 83,423 | $15.6B | 1.01% | |
| 22 | IWDISHARES | 103,297 | $12.8B | 0.83% | |
| 23 | GPKGRAPHIC PACKAGING HOLDING CO | 755,610 | $11.7B | 0.76% | |
| 24 | DONSPDR | 46,370 | $11.5B | 0.74% | |
| 25 | IEURISHARES | 214,701 | $10.8B | 0.70% | |
| 26 | —POWERSHARES QQQ TR | 68,568 | $10.7B | 0.69% | |
| 27 | —FIRSTBANK HOLDING CO OF | 1,293 | $9.9B | 0.64% | |
| 28 | BRK-BBERKSHIRE HATHAWAY | 31 | $9.2B | 0.60% | |
| 29 | SLVI SHARES SILVER TRUST | 574,347 | $9.2B | 0.59% | |
| 30 | EWJISHARES | 144,814 | $8.7B | 0.56% | |
| 31 | EWLISHARES MSCI | 243,592 | $8.7B | 0.56% | |
| 32 | —ETFS PLATINUM TRUST | 94,122 | $8.3B | 0.54% | |
| 33 | ABBVABBVIE INC | 82,586 | $8.0B | 0.52% | |
| 34 | JPMJPMORGAN CHASE & CO | 67,911 | $7.3B | 0.47% | |
| 35 | NVSNNOVARTIS A G SPONSORED ADR | 82,981 | $7.0B | 0.45% | |
| 36 | BACBANK OF AMERICA CORP | 223,479 | $6.6B | 0.43% | |
| 37 | INTCINTEL CORP | 135,915 | $6.3B | 0.41% | |
| 38 | BBTUSDBB&T CORP | 125,247 | $6.2B | 0.40% | |
| 39 | LVSLAS VEGAS | 89,296 | $6.2B | 0.40% | |
| 40 | TRVCCITIGROUP | 82,371 | $6.1B | 0.40% | |
| 41 | DYHTARGET CORP | 93,192 | $6.1B | 0.39% | |
| 42 | ECLECOLAB INC COM | 45,120 | $6.1B | 0.39% | |
| 43 | CSCOCISCO SYSTEMS | 156,885 | $6.0B | 0.39% | |
| 44 | ENORISHARES | 220,213 | $5.7B | 0.37% | |
| 45 | PFFISHARES | 141,903 | $5.4B | 0.35% | |
| 46 | NOCNORTHROP | 17,322 | $5.3B | 0.34% | |
| 47 | AMZNAMAZON.COM INC | 4,504 | $5.3B | 0.34% | |
| 48 | ENZLISHARES | 110,528 | $5.2B | 0.34% | |
| 49 | PG4PRINCIPAL FINANCIAL GROUP | 70,857 | $5.0B | 0.32% | |
| 50 | USBUS BANCORP | 92,533 | $5.0B | 0.32% | |
| 51 | QCOMQUALCOMM INC | 77,155 | $4.9B | 0.32% | |
| 52 | ETNEATON CORP PLC | 60,560 | $4.8B | 0.31% | |
| 53 | HSYHERSHEY | 38,470 | $4.4B | 0.28% | |
| 54 | AIGAMERICAN INTERNATIONAL GROUP | 71,182 | $4.2B | 0.27% | |
| 55 | EWKISHARES MSCI | 200,826 | $4.2B | 0.27% | |
| 56 | ISNPYINTESA SANPAOLO | 191,530 | $3.8B | 0.25% | |
| 57 | RWXSPDR | 92,633 | $3.8B | 0.24% | |
| 58 | EEMISHARES | 78,847 | $3.7B | 0.24% | |
| 59 | HEWGUSDISHARES | 126,629 | $3.6B | 0.24% | |
| 60 | FTITECHNIPFMC PLC | 113,680 | $3.6B | 0.23% | |
| 61 | ABTABBOTT | 60,567 | $3.5B | 0.22% | |
| 62 | INGING | 183,999 | $3.4B | 0.22% | |
| 63 | CIKCREDIT SUISSE GROUP ADR | 187,315 | $3.3B | 0.22% | |
| 64 | OLEDUNIVERSAL DISPLAY CORP | 19,350 | $3.3B | 0.22% | |
| 65 | —DOWDUPONT INC | 45,874 | $3.3B | 0.21% | |
| 66 | 7HPHP INC | 154,236 | $3.2B | 0.21% | |
| 67 | PHGKONINKLIJKE PHILPS ELECTRIC N.V. | 83,939 | $3.2B | 0.21% | |
| 68 | —VANECK VECTORS | 96,393 | $3.2B | 0.20% | |
| 69 | GSKGLAXO SMITHKLINE PLC ADR | 88,387 | $3.1B | 0.20% | |
| 70 | ORANYORANGE | 172,508 | $3.0B | 0.19% | |
| 71 | EENI S P A SPONSORED ADR | 89,358 | $3.0B | 0.19% | |
| 72 | —OAKTREE CAPITAL GROUP LLC | 66,980 | $2.8B | 0.18% | |
| 73 | IBMIBM CORP | 17,933 | $2.8B | 0.18% | |
| 74 | HDHOME | 14,302 | $2.7B | 0.18% | |
| 75 | PBFPBF ENERGY INC | 74,686 | $2.6B | 0.17% | |
| 76 | BKBANK OF NEW YORK MELLON CORP | 48,911 | $2.6B | 0.17% | |
| 77 | EWPISHARES MSCI | 80,302 | $2.6B | 0.17% | |
| 78 | GVIISHARES | 23,727 | $2.6B | 0.17% | |
| 79 | SNYSANOFI | 60,360 | $2.6B | 0.17% | |
| 80 | AMGNAMGEN INC | 14,336 | $2.5B | 0.16% | |
| 81 | EWDISHARES MSCI | 72,545 | $2.5B | 0.16% | |
| 82 | GSGOLDMAN SACHS | 9,558 | $2.4B | 0.16% | |
| 83 | JNJJOHNSON & JOHNSON | 17,272 | $2.4B | 0.16% | |
| 84 | SHMSPDR | 49,889 | $2.4B | 0.15% | |
| 85 | NOKNOKIA CORPORATION | 505,453 | $2.4B | 0.15% | |
| 86 | SPYETFS PALLADIUM TRUST | 23,124 | $2.3B | 0.15% | |
| 87 | HPEHEWLETT PACKARD ENTERPRISE | 159,569 | $2.3B | 0.15% | |
| 88 | EDENISHARES | 33,792 | $2.3B | 0.15% | |
| 89 | —ENCANA CORP | 170,054 | $2.3B | 0.15% | |
| 90 | RDS/AROYAL DUTCH SHELL | 33,949 | $2.3B | 0.15% | |
| 91 | SWN1EURSOUTHWESTERN ENERGY | 389,289 | $2.2B | 0.14% | |
| 92 | GILDGILEAD SCIENCES INC | 29,923 | $2.1B | 0.14% | |
| 93 | BPBP AMOCO PLC | 50,002 | $2.1B | 0.14% | |
| 94 | ELVANTHEM INC | 9,136 | $2.1B | 0.13% | |
| 95 | BDXBECTON DICKINSON & CO | 9,468 | $2.0B | 0.13% | |
| 96 | DEDEERE & CO | 12,933 | $2.0B | 0.13% | |
| 97 | TTENTOTAL | 35,666 | $2.0B | 0.13% | |
| 98 | HALHALLIBURTON COMPANY | 40,246 | $2.0B | 0.13% | |
| 99 | CVSCVS | 27,002 | $2.0B | 0.13% | |
| 100 | GLWCORNING INC.COM | 61,100 | $2.0B | 0.13% |
Page 1 of 3Next