AMG National Trust Bank Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.4B
Holdings
255
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (255 positions)
| Stock | Value |
|---|---|
SPYSPDR | $157.9M |
IWRISHARES | $136.3M |
VFCVF CORPORATION | $104.0M |
ACWXISHARES | $93.6M |
EFAISHARES | $91.5M |
IWMISHARES | $85.3M |
ICFISHARES | $45.0M |
IWBISHARES | $43.1M |
BALLBALL CORP | $38.4M |
EZUISHARES MSCI | $28.9M |
VTIVANGUARD | $28.5M |
HRLHORMEL | $28.3M |
AQLTISHARES | $25.0M |
IWFISHARES | $19.8M |
IWNISHARES | $18.8M |
TAPMOLSON COORS | $17.9M |
GQ9SPDR GOLD TRUST | $17.6M |
IWPISHARES | $16.4M |
IWSISHARES | $13.8M |
IWOISHARES | $13.4M |
IWDISHARES | $12.1M |
DONSPDR | $11.3M |
PFFISHARES | $11.1M |
NDQINVESCO | $10.8M |
SLVI SHARES SILVER TRUST | $10.5M |
—ESCROW | $10.0M |
IEURISHARES | $9.9M |
BRK-BBERKSHIRE HATHAWAY | $9.5M |
—FIRSTBANK HOLDING CO OF | $9.1M |
GPKGRAPHIC PACKAGING HOLDING CO | $8.0M |
—MATRIXX SOFTWARE, INC. | $8.0M |
ABBVABBVIE INC | $7.9M |
EWLISHARES MSCI | $7.0M |
AMZNAMAZON.COM INC | $6.4M |
JPMJPMORGAN CHASE & CO | $5.7M |
IYEISHARES | $5.7M |
OXYOCCIDENTAL PETROLEUM | $5.4M |
PPLTABERDEEN | $5.4M |
BACBANK OF AMERICA CORP | $5.2M |
SJMSMUCKER J M CO | $5.1M |
AIGAMERICAN INTERNATIONAL GROUP | $4.8M |
QCOMQUALCOMM INC | $4.6M |
ECLECOLAB INC COM | $4.5M |
TRVCCITIGROUP | $4.5M |
GISGENERAL MILLS | $4.5M |
GILDGILEAD SCIENCES INC | $4.4M |
4I1PHILIP MORRIS | $4.4M |
ENZLISHARES | $4.4M |
ETNEATON CORP PLC | $4.3M |
USBUS BANCORP | $4.3M |
NOCNORTHROP | $4.2M |
KHCKRAFT HEINZ CO | $4.2M |
HEWGUSDISHARES | $4.1M |
—TANZANIAN ROYALTY EXPLORATION | $4.0M |
LVSLAS VEGAS | $3.9M |
HSYHERSHEY | $3.9M |
GSKGLAXO SMITHKLINE PLC ADR | $3.8M |
PDCOEURPATTERSON COMPANIES INC | $3.5M |
EEMISHARES | $3.5M |
RWXSPDR | $3.5M |
PG4PRINCIPAL FINANCIAL GROUP | $3.4M |
GSGOLDMAN SACHS | $3.4M |
EWUISHARES | $3.3M |
MDPUSDMEREDITH CORP | $3.3M |
NOKNOKIA CORPORATION | $3.2M |
EENI S P A SPONSORED ADR | $3.1M |
INTCINTEL CORP | $3.1M |
ORANYORANGE | $3.0M |
—LASER ENERGETICS INC | $3.0M |
EWJISHARES | $2.9M |
BPBP AMOCO PLC | $2.9M |
EWDISHARES MSCI | $2.8M |
HDHOME | $2.8M |
AMGNAMGEN INC | $2.7M |
RDS/AROYAL DUTCH SHELL | $2.6M |
KRKROGER | $2.6M |
VEUVANGUARD | $2.5M |
HSICHENRY SCHEIN INC COMMON | $2.5M |
EWKISHARES MSCI | $2.4M |
NVSNNOVARTIS A G SPONSORED ADR | $2.4M |
INGING | $2.3M |
GVIISHARES | $2.3M |
—DOWDUPONT INC | $2.3M |
BKBANK OF NEW YORK MELLON CORP | $2.2M |
SANBANCO SANTANDER S A | $2.2M |
EWAISHARES MSCI | $2.2M |
SNYSANOFI | $2.1M |
BDXBECTON DICKINSON & CO | $2.1M |
OLEDUNIVERSAL DISPLAY CORP | $2.1M |
TTENTOTAL | $2.0M |
HPEHEWLETT PACKARD ENTERPRISE | $2.0M |
—KATY INDUSTRIES INC | $2.0M |
CVSCVS | $2.0M |
LYGLLOYDS TSV GROUP ADR F SPONSORED | $2.0M |
PALLABERDEEN | $1.9M |
GLWCORNING INC.COM | $1.8M |
ORCLORACLE | $1.7M |
MSCIMSCI | $1.7M |
BMTABRITISH AMERN TOB PLC | $1.7M |
ABEVAMBEV | $1.7M |
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