AMG National Trust Bank Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.4T
Holdings
255
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHMSPDR | 32,077 | $1.5B | 0.11% | |
| 102 | TAT&T | 53,368 | $1.5B | 0.11% | |
| 103 | MKLMARKEL CORP | 1,460 | $1.5B | 0.10% | |
| 104 | GXGUSDGLOBAL | 192,813 | $1.5B | 0.10% | |
| 105 | BUDANHEUSER-BUSCH INBEV | 22,618 | $1.5B | 0.10% | |
| 106 | MSFTMICROSOFT | 14,603 | $1.5B | 0.10% | |
| 107 | BBTUSDBB&T CORP | 33,799 | $1.5B | 0.10% | |
| 108 | PPGPPG | 14,254 | $1.5B | 0.10% | |
| 109 | ELVANTHEM INC | 5,393 | $1.4B | 0.10% | |
| 110 | —FIRST NEBRASKA BANCS, INC. | 6,970 | $1.4B | 0.10% | |
| 111 | XRAYDENTSPLY SIRONA INC | 37,047 | $1.4B | 0.10% | |
| 112 | EPPISHARES MSCI | 32,794 | $1.3B | 0.09% | |
| 113 | TMUST-MOBILE US INC | 20,782 | $1.3B | 0.09% | |
| 114 | AAPLAPPLE | 8,283 | $1.3B | 0.09% | |
| 115 | CXOEURCONCHO RESOURCES INC | 12,567 | $1.3B | 0.09% | |
| 116 | ACWIISHARES | 19,792 | $1.3B | 0.09% | |
| 117 | —NEWFIELD EXPLORATION CO | 86,413 | $1.3B | 0.09% | |
| 118 | KOFCOCA-COLA FEMSA SAB-SP ADR | 20,096 | $1.2B | 0.08% | |
| 119 | DOCUSDPHYSICIANS | 73,689 | $1.2B | 0.08% | |
| 120 | GREKUSDGLOBAL | 163,361 | $1.1B | 0.08% | |
| 121 | TUR*ISHARES MSCI | 45,632 | $1.1B | 0.08% | |
| 122 | BRK/BBERKSHIRE HATHAWAY | 5,366 | $1.1B | 0.08% | |
| 123 | RYROYAL BK CDA MONTREAL QUE COM | 16,100 | $1.1B | 0.08% | |
| 124 | XLFSELECT SECTOR SPDR TR | 45,036 | $1.1B | 0.07% | |
| 125 | DEDEERE & CO | 7,123 | $1.1B | 0.07% | |
| 126 | ARNCCHFARCONIC INC | 63,037 | $1.1B | 0.07% | |
| 127 | COLBCOLUMBIA BANKING SYSTEM INC | 28,951 | $1.1B | 0.07% | |
| 128 | UMBFUMB | 17,231 | $1.1B | 0.07% | |
| 129 | GEGENERAL ELEC CO | 132,295 | $1.0B | 0.07% | |
| 130 | FHIFEDERATED INVESTORS INC | 37,594 | $998.0M | 0.07% | |
| 131 | EIDOISHARES | 39,813 | $988.0M | 0.07% | |
| 132 | RYNRAYONIER INC | 35,209 | $975.0M | 0.07% | |
| 133 | WTMWHITE MOUNTAINS INSURANCE GP | 1,130 | $970.0M | 0.07% | |
| 134 | —FIRST NATIONAL FINANCIAL CORP | 19,930 | $968.0M | 0.07% | |
| 135 | YUSDALLEGHANY CORP | 1,529 | $953.0M | 0.07% | |
| 136 | SEESEALED AIR CORP | 27,319 | $952.0M | 0.07% | |
| 137 | COPCONOCOPHILLIPS | 15,247 | $951.0M | 0.07% | |
| 138 | WOOFOOT LOCKER, INC. | 17,829 | $949.0M | 0.07% | |
| 139 | SYYSYSCO | 15,131 | $948.0M | 0.07% | |
| 140 | CCCHEMOURS CO | 33,476 | $945.0M | 0.07% | |
| 141 | —OAKTREE CAPITAL GROUP LLC | 23,733 | $943.0M | 0.07% | |
| 142 | THSTREEHOUSE FOODS INC | 18,577 | $942.0M | 0.07% | |
| 143 | SFSTIFEL FINANCIAL CORP | 21,312 | $882.0M | 0.06% | |
| 144 | EPOLISHARES | 37,869 | $872.0M | 0.06% | |
| 145 | —MANTECH INTERNATIONAL CORP-A | 16,639 | $870.0M | 0.06% | |
| 146 | 8INSYNEO HEALTH INC | 21,642 | $852.0M | 0.06% | |
| 147 | FLOFLOWERS FOODS INC. | 46,004 | $850.0M | 0.06% | |
| 148 | SYNASYNAPTICS INC | 22,681 | $844.0M | 0.06% | |
| 149 | ALKALASKA AIR GROUP INC | 13,316 | $811.0M | 0.06% | |
| 150 | MCDMCDONALDS CORP COM | 4,438 | $788.0M | 0.05% | |
| 151 | VBVANGUARD | 5,952 | $786.0M | 0.05% | |
| 152 | UMPQUSDUMPQUA HOLDINGS CORP | 49,358 | $785.0M | 0.05% | |
| 153 | BNDVANGUARD | 9,893 | $784.0M | 0.05% | |
| 154 | DHRB&G FOODS INC | 27,053 | $782.0M | 0.05% | |
| 155 | KEXKIRBY CORP | 11,589 | $781.0M | 0.05% | |
| 156 | —TORCHLIGHT ENERGY RESOURCES | 1,372,152 | $774.0M | 0.05% | |
| 157 | PSXPHILLIPS 66 | 8,971 | $773.0M | 0.05% | |
| 158 | CO2ACATO CORP-CL A | 52,344 | $747.0M | 0.05% | |
| 159 | UTXZUNITED | 6,989 | $744.0M | 0.05% | |
| 160 | FFFUTUREFUEL CORP | 46,429 | $736.0M | 0.05% | |
| 161 | JBSSSANFILIPPO JOHN B & & SON INC | 13,150 | $732.0M | 0.05% | |
| 162 | CVXCHEVRON CORP | 6,674 | $726.0M | 0.05% | |
| 163 | RRXREGAL BELOIT CORPORATION | 10,160 | $712.0M | 0.05% | |
| 164 | PENNPENN NATIONAL GAMING INC | 37,605 | $708.0M | 0.05% | |
| 165 | CA8ACACI INTERNATIONAL INC CLASS A | 4,677 | $674.0M | 0.05% | |
| 166 | EMEEMCOR GROUP INC | 11,112 | $663.0M | 0.05% | |
| 167 | —UNION BANKSHARES CORP | 23,240 | $656.0M | 0.05% | |
| 168 | AALAMERICAN AIRLINES GROUP INC | 20,085 | $645.0M | 0.04% | |
| 169 | SMSM ENERGY CO | 41,526 | $643.0M | 0.04% | |
| 170 | TGTREDEGAR CORP | 40,043 | $635.0M | 0.04% | |
| 171 | EPCEDGEWELL PERSONAL CARE CO | 16,935 | $633.0M | 0.04% | |
| 172 | PKNPERKINELMER INC | 7,961 | $625.0M | 0.04% | |
| 173 | RSX1USDVANECK VECTORS | 33,282 | $624.0M | 0.04% | |
| 174 | RYAMRAYONIER ADVANCED MATERIALS | 58,117 | $619.0M | 0.04% | |
| 175 | POWLPOWELL INDUSTRIES INC | 24,718 | $618.0M | 0.04% | |
| 176 | EQREQUITY RESIDTL PPTY | 9,113 | $602.0M | 0.04% | |
| 177 | SCSCSCANSOURCE INC | 16,587 | $570.0M | 0.04% | |
| 178 | —MAGMA ENERGY FUND LLC | 38 | $554.0M | 0.04% | |
| 179 | DWDMORGAN | 13,798 | $547.0M | 0.04% | |
| 180 | —PARSLEY ENERGY INC | 33,961 | $543.0M | 0.04% | |
| 181 | MOALTRIA GROUP INC | 10,980 | $542.0M | 0.04% | |
| 182 | CASYCASEY'S GENERAL STORES INC | 4,177 | $535.0M | 0.04% | |
| 183 | CTLEURCENTURYLINK INC | 34,054 | $516.0M | 0.04% | |
| 184 | KMBKIMBERLY-CLARK CORP | 4,437 | $506.0M | 0.03% | |
| 185 | —BEARING VENTURE VI LLLP | 35 | $503.0M | 0.03% | |
| 186 | CEF/USPROTT PHYSICAL GOLD AND SILVER | 40,000 | $502.0M | 0.03% | |
| 187 | PTENPATTERSON-UTI ENGERY INC | 48,337 | $500.0M | 0.03% | |
| 188 | VNQVANGUARD | 6,450 | $481.0M | 0.03% | |
| 189 | KOCOCA-COLA CO | 10,137 | $480.0M | 0.03% | |
| 190 | 3TYTITAN MACHINERY INC | 36,240 | $477.0M | 0.03% | |
| 191 | JNJJOHNSON & JOHNSON | 3,690 | $476.0M | 0.03% | |
| 192 | EZAISHARES MSCI | 9,432 | $476.0M | 0.03% | |
| 193 | —CUPOLA LS DIRECT, LLLP | 10 | $465.0M | 0.03% | |
| 194 | —SUPERIOR ENERGY SERVICES INC | 131,808 | $442.0M | 0.03% | |
| 195 | CMCSACOMCAST | 12,897 | $439.0M | 0.03% | |
| 196 | —MCDERMOTT INTL INC | 64,542 | $422.0M | 0.03% | |
| 197 | VWOVANGUARD | 10,921 | $416.0M | 0.03% | |
| 198 | —DEAN FOODS CO COM | 104,809 | $399.0M | 0.03% | |
| 199 | IYGISHARES | 3,416 | $384.0M | 0.03% | |
| 200 | VOVANGUARD | 2,756 | $381.0M | 0.03% |