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 |
|---|---|---|---|---|---|
| 101 | ORCLORACLE | 41,145 | $1.9B | 0.13% | |
| 102 | RYROYAL BK CDA MONTREAL QUE COM | 23,255 | $1.9B | 0.12% | |
| 103 | KRKROGER | 68,560 | $1.9B | 0.12% | |
| 104 | EPPISHARES MSCI | 39,294 | $1.9B | 0.12% | |
| 105 | BBVABANCO BILBAO VIZCAYA ARGENTARIA, | 220,381 | $1.9B | 0.12% | |
| 106 | CXOEURCONCHO RESOURCES INC | 12,335 | $1.9B | 0.12% | |
| 107 | AAALCOA CORP | 33,970 | $1.8B | 0.12% | |
| 108 | ARNCCHFARCONIC INC | 65,707 | $1.8B | 0.12% | |
| 109 | UTXZUNITED | 14,015 | $1.8B | 0.12% | |
| 110 | MKLMARKEL CORP | 1,525 | $1.7B | 0.11% | |
| 111 | —TORCHLIGHT ENERGY RESOURCES | 1,262,152 | $1.7B | 0.11% | |
| 112 | DBDEURDIEBOLD INC. | 103,077 | $1.7B | 0.11% | |
| 113 | AAPLAPPLE | 9,945 | $1.7B | 0.11% | |
| 114 | BNDVANGUARD | 19,847 | $1.6B | 0.10% | |
| 115 | DISWALT DISNEY COMPANY | 15,042 | $1.6B | 0.10% | |
| 116 | —FIRST NEBRASKA BANCS, INC. | 8,364 | $1.6B | 0.10% | |
| 117 | SLBSCHLUMBERGER LIMITED | 23,412 | $1.6B | 0.10% | |
| 118 | TAT&T | 40,368 | $1.6B | 0.10% | |
| 119 | GEGENERAL ELEC CO | 88,707 | $1.5B | 0.10% | |
| 120 | MSCIMSCI | 11,771 | $1.5B | 0.10% | |
| 121 | MCDMCDONALDS CORP COM | 8,490 | $1.5B | 0.09% | |
| 122 | FFFUTUREFUEL CORP | 100,000 | $1.4B | 0.09% | |
| 123 | XLFSELECT SECTOR SPDR TR | 50,371 | $1.4B | 0.09% | |
| 124 | —FIRST NEBRASKA BANCS, INC. | 6,970 | $1.3B | 0.09% | |
| 125 | MSFTMICROSOFT | 15,603 | $1.3B | 0.09% | |
| 126 | SFSTIFEL FINANCIAL CORP | 22,121 | $1.3B | 0.09% | |
| 127 | —ORBITAL ATK INC | 9,982 | $1.3B | 0.08% | |
| 128 | FFORD | 100,100 | $1.3B | 0.08% | |
| 129 | EQREQUITY RESIDTL PPTY | 19,226 | $1.2B | 0.08% | |
| 130 | CCCHEMOURS CO | 23,700 | $1.2B | 0.08% | |
| 131 | —HALYARD HEALTH INC | 25,404 | $1.2B | 0.08% | |
| 132 | WFRDWEATHERFORD INTERNATIONAL PLC | 280,647 | $1.2B | 0.08% | |
| 133 | UMBFUMB | 16,199 | $1.2B | 0.08% | |
| 134 | COLBCOLUMBIA BANKING SYSTEM INC | 26,288 | $1.1B | 0.07% | |
| 135 | HAEHAEMONETICS CORP/MASS | 19,558 | $1.1B | 0.07% | |
| 136 | RYNRAYONIER INC | 34,881 | $1.1B | 0.07% | |
| 137 | ATGEADTALEM GLOBAL EDUCATION INC | 25,685 | $1.1B | 0.07% | |
| 138 | UMPQUSDUMPQUA HOLDINGS CORP | 51,361 | $1.1B | 0.07% | |
| 139 | WEXWEX INC | 7,542 | $1.1B | 0.07% | |
| 140 | SAMBOSTON BEER COMPANY INC | 5,562 | $1.1B | 0.07% | |
| 141 | AALAMERICAN AIRLINES GROUP INC | 20,085 | $1.0B | 0.07% | |
| 142 | GEFGREIF INC. CL A | 16,995 | $1.0B | 0.07% | |
| 143 | BRK/BBERKSHIRE HATHAWAY | 5,116 | $1.0B | 0.07% | |
| 144 | AEGAEGON NV | 154,430 | $973.0M | 0.06% | |
| 145 | CTLEURCENTURYLINK INC | 58,261 | $972.0M | 0.06% | |
| 146 | —FIRST NATIONAL FINANCIAL CORP | 19,930 | $968.0M | 0.06% | |
| 147 | YUSDALLEGHANY CORP | 1,594 | $950.0M | 0.06% | |
| 148 | SYYSYSCO | 15,131 | $919.0M | 0.06% | |
| 149 | PSXPHILLIPS 66 | 9,080 | $918.0M | 0.06% | |
| 150 | PKNPERKINELMER INC | 12,503 | $914.0M | 0.06% | |
| 151 | EMEEMCOR GROUP INC | 11,111 | $908.0M | 0.06% | |
| 152 | SLCAUS SILICA HOLDINGS INC. | 27,858 | $907.0M | 0.06% | |
| 153 | SYNASYNAPTICS INC | 22,444 | $897.0M | 0.06% | |
| 154 | SEESEALED AIR CORP | 17,782 | $877.0M | 0.06% | |
| 155 | —CABOT MICROELECTRONICS CORP | 9,314 | $876.0M | 0.06% | |
| 156 | —UNION BANKSHARES CORP | 24,200 | $875.0M | 0.06% | |
| 157 | COPCONOCOPHILLIPS | 15,247 | $837.0M | 0.05% | |
| 158 | SMSM ENERGY CO | 37,471 | $827.0M | 0.05% | |
| 159 | —AMERICAN RAILCAR INDUSTRIES | 19,543 | $814.0M | 0.05% | |
| 160 | —MANTECH INTERNATIONAL CORP-A | 16,189 | $813.0M | 0.05% | |
| 161 | CTRACABOT OIL & GAS CORP | 28,134 | $805.0M | 0.05% | |
| 162 | RRXREGAL BELOIT CORPORATION | 9,900 | $758.0M | 0.05% | |
| 163 | KEXKIRBY CORP | 11,292 | $754.0M | 0.05% | |
| 164 | CVXCHEVRON CORP | 5,985 | $749.0M | 0.05% | |
| 165 | CASYCASEY'S GENERAL STORES INC | 6,677 | $747.0M | 0.05% | |
| 166 | WOOFOOT LOCKER, INC. | 15,118 | $709.0M | 0.05% | |
| 167 | HSICHENRY SCHEIN INC COMMON | 9,964 | $696.0M | 0.05% | |
| 168 | POWLPOWELL INDUSTRIES INC | 24,273 | $695.0M | 0.04% | |
| 169 | HIIHUNTINGTON INGALLS IND | 2,887 | $680.0M | 0.04% | |
| 170 | —SUPERIOR ENERGY SERVICES INC | 69,917 | $673.0M | 0.04% | |
| 171 | SCSCSCANSOURCE INC | 17,261 | $618.0M | 0.04% | |
| 172 | ACWIISHARES | 8,515 | $614.0M | 0.04% | |
| 173 | CO2ACATO CORP-CL A | 37,882 | $603.0M | 0.04% | |
| 174 | CA8ACACI INTERNATIONAL INC CLASS A | 4,547 | $602.0M | 0.04% | |
| 175 | CBNABRIDGE BANCORP INC | 17,212 | $602.0M | 0.04% | |
| 176 | VNQVANGUARD | 7,115 | $590.0M | 0.04% | |
| 177 | TMUST-MOBILE US INC | 9,283 | $590.0M | 0.04% | |
| 178 | EPDENTERPRISE PRODUCTS PARTNERS | 21,720 | $576.0M | 0.04% | |
| 179 | MDTMEDTRONIC PLC | 6,937 | $560.0M | 0.04% | |
| 180 | —MAGMA ENERGY FUND LLC | 38 | $554.0M | 0.04% | |
| 181 | —BEARING VENTURE VI LLLP | 35 | $554.0M | 0.04% | |
| 182 | IYGISHARES | 4,182 | $546.0M | 0.04% | |
| 183 | CEFCENTRAL FUND CANADA LTD-A | 40,000 | $536.0M | 0.03% | |
| 184 | XOMEXXON MOBIL CORP | 6,341 | $530.0M | 0.03% | |
| 185 | VSTOEURVISTA OUTDOOR INC | 34,376 | $501.0M | 0.03% | |
| 186 | GOOGALPHABET INC | 435 | $455.0M | 0.03% | |
| 187 | AXGNAXOGEN INC | 15,965 | $452.0M | 0.03% | |
| 188 | —CUPOLA LS DIRECT, LLLP | 10 | $440.0M | 0.03% | |
| 189 | FICOFAIR ISAAC CORPORATION COM | 2,852 | $437.0M | 0.03% | |
| 190 | WMBWILLIAMS COMPANIES INC | 14,093 | $430.0M | 0.03% | |
| 191 | PPGPPG | 3,633 | $424.0M | 0.03% | |
| 192 | METAFACEBOOK INC-A | 2,364 | $417.0M | 0.03% | |
| 193 | —STERIS PLC | 4,468 | $391.0M | 0.03% | |
| 194 | KOPNKOPIN CORP | 120,000 | $384.0M | 0.02% | |
| 195 | GOOGLALPHABET INC | 362 | $381.0M | 0.02% | |
| 196 | VEUVANGUARD | 6,734 | $368.0M | 0.02% | |
| 197 | CICIGNA CORP COM | 1,800 | $366.0M | 0.02% | |
| 198 | DOCUSDPHYSICIANS | 19,259 | $346.0M | 0.02% | |
| 199 | ROPROPER INDUSTRIES INC | 1,323 | $343.0M | 0.02% | |
| 200 | IJRISHARES | 4,300 | $330.0M | 0.02% |