AMG National Trust Bank Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$1.8T
Holdings
263
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES | 3,700,062 | $220.6B | 12.49% | |
| 2 | SPYSPDR | 634,058 | $204.1B | 11.56% | |
| 3 | VFCVF CORPORATION | 1,163,103 | $115.9B | 6.56% | |
| 4 | IWMISHARES | 615,840 | $102.0B | 5.78% | |
| 5 | ACWXISHARES | 2,051,243 | $100.8B | 5.71% | |
| 6 | EFAISHARES | 1,217,302 | $84.5B | 4.79% | |
| 7 | BALLBALL CORP | 1,222,713 | $79.1B | 4.48% | |
| 8 | ICFISHARES | 411,620 | $48.2B | 2.73% | |
| 9 | IWBISHARES | 263,350 | $47.0B | 2.66% | |
| 10 | VTIVANGUARD | 225,270 | $36.9B | 2.09% | |
| 11 | IWNISHARES | 235,325 | $30.3B | 1.71% | |
| 12 | HRLHORMEL | 651,328 | $29.4B | 1.66% | |
| 13 | AQLTISHARES | 265,305 | $28.0B | 1.59% | |
| 14 | IWPISHARES | 151,930 | $23.2B | 1.31% | |
| 15 | IWSISHARES | 244,371 | $23.2B | 1.31% | |
| 16 | IWFISHARES | 124,640 | $21.9B | 1.24% | |
| 17 | TAPMOLSON COORS | 378,891 | $20.4B | 1.16% | |
| 18 | EZUISHARES MSCI | 423,590 | $17.8B | 1.01% | |
| 19 | GQ9SPDR GOLD TRUST | 121,934 | $17.4B | 0.99% | |
| 20 | DONSPDR | 50,687 | $14.5B | 0.82% | |
| 21 | NDQINVESCO | 66,808 | $14.2B | 0.80% | |
| 22 | IWDISHARES | 104,025 | $14.2B | 0.80% | |
| 23 | GPKGRAPHIC PACKAGING HOLDING CO | 842,602 | $14.0B | 0.79% | |
| 24 | IWOISHARES | 64,770 | $13.9B | 0.79% | |
| 25 | PFFISHARES | 341,003 | $12.8B | 0.73% | |
| 26 | SLVI SHARES SILVER TRUST | 721,547 | $12.0B | 0.68% | |
| 27 | —FIRSTBANK HOLDING CO OF | 12,930 | $10.0B | 0.57% | |
| 28 | BRK-BBERKSHIRE HATHAWAY | 29 | $9.8B | 0.56% | |
| 29 | PG4PRINCIPAL FINANCIAL GROUP | 162,557 | $8.9B | 0.51% | |
| 30 | KTBKONTOOR BRANDS INC | 194,753 | $8.2B | 0.46% | |
| 31 | AMZNAMAZON.COM INC | 4,332 | $8.0B | 0.45% | |
| 32 | ABBVABBVIE INC | 77,110 | $6.8B | 0.39% | |
| 33 | IEURISHARES | 131,946 | $6.6B | 0.37% | |
| 34 | WYWEYERHAEUSER | 217,645 | $6.6B | 0.37% | |
| 35 | EEMISHARES | 145,032 | $6.5B | 0.37% | |
| 36 | PPLTABERDEEN | 71,370 | $6.5B | 0.37% | |
| 37 | NOCNORTHROP | 17,350 | $6.0B | 0.34% | |
| 38 | AIGAMERICAN INTERNATIONAL GROUP | 114,055 | $5.9B | 0.33% | |
| 39 | EWUISHARES | 169,346 | $5.8B | 0.33% | |
| 40 | EWWISHARES MSCI | 128,233 | $5.8B | 0.33% | |
| 41 | SLBSCHLUMBERGER LIMITED | 142,928 | $5.7B | 0.33% | |
| 42 | IXUSISHARES | 91,337 | $5.7B | 0.32% | |
| 43 | 4I1PHILIP MORRIS | 65,601 | $5.6B | 0.32% | |
| 44 | BACBANK OF AMERICA CORP | 156,176 | $5.5B | 0.31% | |
| 45 | USBUS BANCORP | 92,533 | $5.5B | 0.31% | |
| 46 | TRVCCITIGROUP | 65,949 | $5.3B | 0.30% | |
| 47 | CVSCVS | 66,705 | $5.0B | 0.28% | |
| 48 | OXYOCCIDENTAL PETROLEUM | 119,765 | $4.9B | 0.28% | |
| 49 | HSYHERSHEY | 33,537 | $4.9B | 0.28% | |
| 50 | ECLECOLAB INC | 25,377 | $4.9B | 0.28% | |
| 51 | GILDGILEAD SCIENCES INC | 74,817 | $4.9B | 0.28% | |
| 52 | OLEDUNIVERSAL DISPLAY CORP | 23,455 | $4.8B | 0.27% | |
| 53 | RWXSPDR | 122,314 | $4.7B | 0.27% | |
| 54 | LVSLAS VEGAS | 67,493 | $4.7B | 0.26% | |
| 55 | KEYKEY CORP | 208,892 | $4.2B | 0.24% | |
| 56 | GEFGREIF INC. CL A | 91,012 | $4.0B | 0.23% | |
| 57 | FXIISHARES | 91,994 | $4.0B | 0.23% | |
| 58 | CMCSACOMCAST | 88,340 | $4.0B | 0.22% | |
| 59 | GSGOLDMAN SACHS | 17,014 | $3.9B | 0.22% | |
| 60 | EWGISHARES MSCI | 129,358 | $3.8B | 0.22% | |
| 61 | EWMISHARES | 133,001 | $3.8B | 0.21% | |
| 62 | BAYABAYER A G SPONSORED ADR | 179,550 | $3.7B | 0.21% | |
| 63 | ABJAABB LTD | 149,285 | $3.6B | 0.20% | |
| 64 | EPOLISHARES | 165,104 | $3.5B | 0.20% | |
| 65 | IPGINTERPUBLIC GROUP OF COMPANIES | 148,441 | $3.4B | 0.19% | |
| 66 | ETNEATON CORP PLC | 35,612 | $3.4B | 0.19% | |
| 67 | NVSNNOVARTIS A G SPONSORED ADR | 34,416 | $3.3B | 0.18% | |
| 68 | HDHOME | 14,850 | $3.2B | 0.18% | |
| 69 | EWJISHARES | 53,488 | $3.2B | 0.18% | |
| 70 | AQLTISHARES | 119,207 | $3.1B | 0.17% | |
| 71 | ECHISHARES MSCI | 91,884 | $3.1B | 0.17% | |
| 72 | MSCIMSCI | 11,771 | $3.0B | 0.17% | |
| 73 | —ASSET ENGINEERING LIMITED | 6,430 | $3.0B | 0.17% | |
| 74 | VEUVANGUARD | 55,782 | $3.0B | 0.17% | |
| 75 | VOOVANGUARD | 9,440 | $2.8B | 0.16% | |
| 76 | JNPJUNIPER NETWORKS | 112,472 | $2.8B | 0.16% | |
| 77 | BPBP AMOCO PLC | 72,165 | $2.7B | 0.15% | |
| 78 | IYEISHARES | 82,425 | $2.6B | 0.15% | |
| 79 | VNMVANECK VECTORS | 163,966 | $2.6B | 0.15% | |
| 80 | PDCOEURPATTERSON COMPANIES INC | 126,225 | $2.6B | 0.15% | |
| 81 | LAZLAZARD LIMITED SHARES CLASS A | 64,380 | $2.6B | 0.15% | |
| 82 | INGING | 211,853 | $2.6B | 0.14% | |
| 83 | EIRLISHARES | 53,963 | $2.5B | 0.14% | |
| 84 | WFCWELLS FARGO | 45,234 | $2.4B | 0.14% | |
| 85 | BASFYBASF SE | 128,436 | $2.4B | 0.14% | |
| 86 | KRKROGER | 78,274 | $2.3B | 0.13% | |
| 87 | BMTABRITISH AMERN TOB PLC | 53,188 | $2.3B | 0.13% | |
| 88 | MSFTMICROSOFT | 13,789 | $2.2B | 0.12% | |
| 89 | UBSUBS GROUP AG | 171,896 | $2.2B | 0.12% | |
| 90 | PALLABERDEEN | 11,680 | $2.1B | 0.12% | |
| 91 | VODVODAFONE GROUP PLC | 106,776 | $2.1B | 0.12% | |
| 92 | TUR*ISHARES MSCI | 75,402 | $2.0B | 0.12% | |
| 93 | BNDVANGUARD | 24,043 | $2.0B | 0.11% | |
| 94 | EWLISHARES MSCI | 49,203 | $2.0B | 0.11% | |
| 95 | IEMGISHARES | 36,754 | $2.0B | 0.11% | |
| 96 | XRAYDENTSPLY SIRONA INC | 34,180 | $1.9B | 0.11% | |
| 97 | TMUST-MOBILE US INC | 24,106 | $1.9B | 0.11% | |
| 98 | FOXFOX CORP | 49,917 | $1.8B | 0.10% | |
| 99 | DISCAUSDDISCOVERY COMMUNICATIONS | 55,405 | $1.8B | 0.10% | |
| 100 | GLWCORNING INC.COM | 61,100 | $1.8B | 0.10% |
Page 1 of 3Next