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 |
|---|---|---|---|---|---|
| 201 | WDFCWD-40 CO | 2,042 | $374.0M | 0.03% | |
| 202 | STTSPDR | 10,859 | $365.0M | 0.03% | |
| 203 | GBCIGLACIER BANCORP, INC. | 9,164 | $363.0M | 0.03% | |
| 204 | AEGAEGON NV | 77,215 | $359.0M | 0.02% | |
| 205 | TSLATESLA MOTORS INC | 1,049 | $349.0M | 0.02% | |
| 206 | CICIGNA CORP | 1,817 | $345.0M | 0.02% | |
| 207 | IVVISHARES | 1,372 | $345.0M | 0.02% | |
| 208 | HALHALLIBURTON COMPANY | 12,550 | $334.0M | 0.02% | |
| 209 | GOOGALPHABET INC | 317 | $328.0M | 0.02% | |
| 210 | XOMEXXON MOBIL CORP | 4,693 | $320.0M | 0.02% | |
| 211 | WMBWILLIAMS COMPANIES INC | 14,093 | $311.0M | 0.02% | |
| 212 | GOOGLALPHABET INC | 287 | $300.0M | 0.02% | |
| 213 | IJRISHARES | 4,300 | $298.0M | 0.02% | |
| 214 | AXGNAXOGEN INC | 14,465 | $296.0M | 0.02% | |
| 215 | BACVERIZON COMMUNICATIONS | 5,175 | $291.0M | 0.02% | |
| 216 | —CUPOLA VENTURE FUND VIII, LLLP | 20 | $282.0M | 0.02% | |
| 217 | EPDENTERPRISE PRODUCTS PARTNERS | 11,398 | $280.0M | 0.02% | |
| 218 | IGEISHARES | 9,265 | $252.0M | 0.02% | |
| 219 | DISCAUSDDISCOVERY COMMUNICATIONS | 10,000 | $247.0M | 0.02% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC | 1,095 | $245.0M | 0.02% | |
| 221 | DISCKUSDDISCOVERY COMMUNICATIONS | 10,000 | $231.0M | 0.02% | |
| 222 | SPSBSPDR | 7,228 | $218.0M | 0.02% | |
| 223 | GJBSTEELCASE INC-CL A | 14,095 | $209.0M | 0.01% | |
| 224 | VEAVANGUARD | 5,595 | $207.0M | 0.01% | |
| 225 | IJJISHARES | 1,497 | $207.0M | 0.01% | |
| 226 | —VICAPSYS LIFE SCIENCES, INC. | 75,000 | $206.0M | 0.01% | |
| 227 | —CUPOLA FINANCIAL FUND I, LLLP | 35 | $203.0M | 0.01% | |
| 228 | AG8AGILENT | 3,000 | $202.0M | 0.01% | |
| 229 | —ALLIANZ AG-ADR | 10,000 | $200.0M | 0.01% | |
| 230 | FFORD | 25,505 | $195.0M | 0.01% | |
| 231 | —KBS REAL ESTATE | 30,245 | $148.0M | 0.01% | |
| 232 | —COLE CREDIT | 15,000 | $141.0M | 0.01% | |
| 233 | CIKCREDIT SUISSE GROUP ADR | 12,283 | $133.0M | 0.01% | |
| 234 | KOPNKOPIN CORP | 130,000 | $130.0M | 0.01% | |
| 235 | —ENCANA CORP | 22,186 | $128.0M | 0.01% | |
| 236 | HLHECLA MINING CO | 47,000 | $111.0M | 0.01% | |
| 237 | —FAMOUS DAVE'S OF AMERICA | 20,000 | $92.0M | 0.01% | |
| 238 | LEE1EURLEE ENTERPRISES | 35,305 | $74.0M | 0.01% | |
| 239 | YRIYAMANA GOLD INC | 20,000 | $47.0M | 0.00% | |
| 240 | —FUSION CONNECT, INC. | 26,979 | $45.0M | 0.00% | |
| 241 | —BLACK BOX CORPORATION | 40,820 | $44.0M | 0.00% | |
| 242 | ECTMECA | 29,665 | $44.0M | 0.00% | |
| 243 | —DIGIRAD CORP | 50,842 | $29.0M | 0.00% | |
| 244 | —CONTRAFECT CORP | 10,000 | $15.0M | 0.00% | |
| 245 | —ESCROW | 120,000 | $10.0M | 0.00% | |
| 246 | —MATRIXX SOFTWARE, INC. | 100,000 | $8.0M | 0.00% | |
| 247 | —TANZANIAN ROYALTY EXPLORATION | 10,000 | $4.0M | 0.00% | |
| 248 | —LASER ENERGETICS INC | 25,000 | $3.0M | 0.00% | |
| 249 | —KATY INDUSTRIES INC | 782,568 | $2.0M | 0.00% | |
| 250 | —UNITED AMERICAS | 25,000 | $0 | 0.00% | |
| 251 | —TAIGA BIOTECHNOLOGIES, INC | 73,559 | $0 | 0.00% | |
| 252 | —ESCROW | 22,000 | $0 | 0.00% | |
| 253 | —ESCROW | 15,000 | $0 | 0.00% | |
| 254 | —NETGAIN DEV INC | 49,000 | $0 | 0.00% | |
| 255 | —BIOSECURE CORP | 50,000 | $0 | 0.00% |
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