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 |
|---|---|---|---|---|---|
| 201 | ENRENERGIZER HOLDING, INC | 6,883 | $330.0M | 0.02% | |
| 202 | APDAIR PRODUCTS & CHEMICALS INC | 2,000 | $328.0M | 0.02% | |
| 203 | IVVISHARES | 1,200 | $323.0M | 0.02% | |
| 204 | BACVERIZON COMMUNICATIONS | 6,072 | $321.0M | 0.02% | |
| 205 | AMGAFFILIATED MANAGERS GROUP | 1,500 | $308.0M | 0.02% | |
| 206 | NEENEXTERA ENERGY INC | 1,967 | $307.0M | 0.02% | |
| 207 | MDPUSDMEREDITH CORP | 4,186 | $276.0M | 0.02% | |
| 208 | —CUPOLA VENTURE FUND VIII, LLLP | 20 | $275.0M | 0.02% | |
| 209 | —SPARK THERAPEUTICS INC | 5,000 | $257.0M | 0.02% | |
| 210 | CMCSACOMCAST | 6,344 | $254.0M | 0.02% | |
| 211 | —SUNTRUST BANKS | 3,781 | $244.0M | 0.02% | |
| 212 | VWOVANGUARD | 5,315 | $244.0M | 0.02% | |
| 213 | WDFCWD-40 CO | 2,042 | $241.0M | 0.02% | |
| 214 | —ALLIANZ AG-ADR | 10,000 | $230.0M | 0.01% | |
| 215 | DISCAUSDDISCOVERY COMMUNICATIONS | 10,000 | $224.0M | 0.01% | |
| 216 | SPSBSPDR | 7,228 | $220.0M | 0.01% | |
| 217 | IJJISHARES | 1,350 | $216.0M | 0.01% | |
| 218 | GJBSTEELCASE INC-CL A | 14,095 | $214.0M | 0.01% | |
| 219 | DISCKUSDDISCOVERY COMMUNICATIONS | 10,000 | $212.0M | 0.01% | |
| 220 | BSVVANGUARD | 2,596 | $205.0M | 0.01% | |
| 221 | WFCWELLS FARGO | 3,360 | $204.0M | 0.01% | |
| 222 | AG8AGILENT | 3,000 | $201.0M | 0.01% | |
| 223 | HLHECLA MINING CO | 45,000 | $179.0M | 0.01% | |
| 224 | —KBS REAL ESTATE | 30,245 | $166.0M | 0.01% | |
| 225 | —COLE CREDIT | 15,000 | $162.0M | 0.01% | |
| 226 | —BLACK BOX CORPORATION | 40,820 | $145.0M | 0.01% | |
| 227 | —FAMOUS DAVE'S OF AMERICA | 20,000 | $131.0M | 0.01% | |
| 228 | —DIGIRAD CORP | 50,842 | $131.0M | 0.01% | |
| 229 | —FUSION TELECOMMUNICATIONS | 31,212 | $117.0M | 0.01% | |
| 230 | —PERSONALIZED PHYSICIAN CARE, INC | 100,000 | $100.0M | 0.01% | |
| 231 | —NEWLINK GENETICS CORP | 10,703 | $87.0M | 0.01% | |
| 232 | LEE1EURLEE ENTERPRISES | 35,305 | $83.0M | 0.01% | |
| 233 | —AMPIO PHARMACEUTICALS INC | 20,000 | $81.0M | 0.01% | |
| 234 | ECTMECA | 29,665 | $64.0M | 0.00% | |
| 235 | YRIYAMANA GOLD INC | 20,000 | $62.0M | 0.00% | |
| 236 | —SKYLAND ANALYTICAL, INC. | 120,000 | $23.0M | 0.00% | |
| 237 | —IPASS INC | 29,570 | $15.0M | 0.00% | |
| 238 | —CONTRAFECT CORP | 10,000 | $10.0M | 0.00% | |
| 239 | —MATRIXX SOFTWARE, INC. | 100,000 | $8.0M | 0.00% | |
| 240 | —LASER ENERGETICS INC | 25,000 | $0 | 0.00% | |
| 241 | —BIOSECURE CORP | 50,000 | $0 | 0.00% | |
| 242 | —NETGAIN DEV INC | 49,000 | $0 | 0.00% | |
| 243 | —VICAPSYS COMMON STOCK | 50,000 | $0 | 0.00% | |
| 244 | —TAIGA BIOTECHNOLOGIES, INC | 36,795 | $0 | 0.00% | |
| 245 | —APERISYS, INC | 22,000 | $0 | 0.00% | |
| 246 | —TEZZARON SEMICONDUCTOR CORP | 15,000 | $0 | 0.00% | |
| 247 | —UNITED AMERICAS | 25,000 | $0 | 0.00% | |
| 248 | —KATY INDUSTRIES INC | 782,568 | $0 | 0.00% |
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