AMG NATIONAL TRUST BANK

Latest statistics and disclosures from AMG National Trust Bank's latest quarterly 13F-HR filing:

AMG National Trust Bank portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWR iShares Russell Midcap Index Fund 9.60 573069 149.98 152.82
SPY SPDR S&P; 500 ETF 8.48 410995 184.69 186.19
VFC V.F. Corporation 6.12 +368.00% 877988 62.34 59.89
EFA iShares MSCI EAFE Index Fund 5.70 +10.00% 760546 67.09 67.25
EEM iShares MSCI Emerging Markets Indx 4.88 -16.00% 1045724 41.80 41.65
ACWX iShares MSCI ACWI ex US Index Fund 3.98 763232 46.67 46.84
IWB iShares Russell 1000 Index 3.44 298803 103.17 104.17
EZU iShares MSCI EMU Index 2.80 +39.00% 605080 41.38 42.21
IYE iShares Dow Jones US Energy Sector 2.46 +5.00% 435711 50.49 52.77
DVY iShares Dow Jones Select Dividend 2.09 262208 71.35 74.06
IWP iShares Russell Midcap Growth Idx. 2.08 220858 84.36 84.25
IWM iShares Russell 2000 Index 2.04 158354 115.36 112.79
IWF iShares Russell 1000 Growth Index 1.52 158313 85.95 85.67
IWS iShares Russell Midcap Value Index 1.52 +3.00% 206502 65.71 68.35
PALL ETFS Physical Palladium Shares 1.51 -11.00% 194222 69.62 78.16
VTI Vanguard Total Stock Market ETF 1.43 +6.00% 133708 95.92 96.54
PPLT ETFS Physical Platinum Shares 1.42 -12.00% 94623 133.89 140.26
BLL Ball Corporation 1.24 -8.00% 215247 51.66 55.99
IWD iShares Russell 1000 Value Index 1.20 +2.00% 113820 94.17 96.29
GPK Graphic Packaging Holding Company 1.13 1053577 9.60 9.85
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 1.13 +31.00% 233213 43.39 45.73
Torchlight Energy Resources 0.98 NEW 2000000 4.37 0.00
IWO iShares Russell 2000 Growth Index 0.95 +4.00% 62748 135.51 130.50
Xylem 0.87 224218 34.60 0.00
Exelis 0.81 378686 19.06 0.00
HRL Hormel Foods Corporation 0.69 -7.00% 137699 45.17 47.72
ECL Ecolab 0.58 -3.00% 50017 104.26 107.20
DIA SPDR Dow Jones Industrial Average ETF 0.58 +2.00% 31371 165.47 163.58
ECT Eca Marcellus Trust I 0.56 651806 7.67 8.69
TAP Molson Coors Brewing Company 0.54 -28.00% 86662 56.15 58.42
JPM JPMorgan Chase & Co. 0.53 81813 58.48 55.24
RTN Raytheon Company 0.51 49996 90.71 99.84
GLD SPDR Gold Trust 0.51 -5.00% 39296 116.12 125.19
FCX Freeport-McMoRan Copper & Gold 0.48 113006 37.74 33.05
KEY Key 0.48 320601 13.42 13.60
MSFT Microsoft Corporation 0.44 104811 37.41 39.78
INTC Intel Corporation 0.43 148085 25.96 26.96
Citi 0.43 74142 52.12 0.00
MMM 3M Company 0.42 26679 140.26 137.63
BRK.A Berkshire Hathaway 0.42 21 177904.76 0.00
HSY Hershey Company 0.42 38767 97.22 100.45
BPT BP Prudhoe Bay Royalty Trust 0.42 -5.00% 47172 79.63 84.76
IWN iShares Russell 2000 Value Index 0.41 +5.00% 37008 99.49 98.81
IYG iShares Dow Jones US Financial Svc. 0.41 44296 83.73 81.76
QQQQ PowerShares QQQ Trust, Series 1 0.40 41020 87.96 0.00
SLV iShares Silver Trust 0.39 -14.00% 185633 18.71 18.90
EMR Emerson Electric 0.37 47067 70.18 68.13
Aon 0.31 NEW 33246 83.89 0.00
GE General Electric Company 0.30 -27.00% 94242 28.03 26.54
ICF iShares Cohen & Steers Realty Maj. 0.30 -22.00% 35513 74.73 84.13
JNJ Johnson & Johnson 0.29 28219 91.58 99.35
DD E.I. du Pont de Nemours & Company 0.29 40195 64.96 67.23
LMT Lockheed Martin Corporation 0.27 16438 148.68 159.77
AMGN Amgen 0.27 21207 114.10 116.05
COP ConocoPhillips 0.26 33412 70.66 73.84
SLB Schlumberger 0.24 23814 90.12 99.92
GPS Gap 0.24 54109 39.09 38.91
GILD Gilead Sciences 0.24 -34.00% 28808 75.08 70.25
EWI iShares MSCI Italy Index 0.24 +198.00% 136633 15.59 17.74
KO Coca-Cola Company 0.23 49102 41.30 40.28
DVN Devon Energy Corporation 0.23 32612 61.88 69.78
CSCO Cisco Systems 0.23 +17.00% 92958 22.43 22.90
HPQ Hewlett-Packard Company 0.23 75154 27.98 31.80
PM Philip Morris International 0.23 +50.00% 23598 87.13 82.39
MKL Markel Corporation 0.23 3496 580.38 619.88
ORCL Oracle Corporation 0.23 53356 38.25 39.75
SWN Southwestern Energy Company 0.23 +15.00% 52056 39.32 48.27
Sandridge Permian Tr 0.23 -5.00% 176386 11.85 0.00
GS Goldman Sachs 0.22 11227 177.25 158.39
HSC Harsco Corporation 0.22 71166 28.03 23.55
NOC Northrop Grumman Corporation 0.22 17322 114.59 121.41
HAL Halliburton Company 0.22 +19.00% 38374 50.74 60.73
WLP WellPoint 0.22 20999 92.39 91.27
RSX Market Vector Russia ETF Trust 0.22 +199.00% 69127 28.87 22.91
USB U.S. Ban 0.21 NEW 47085 40.40 40.23
PFE Pfizer 0.21 60722 30.63 30.22
FII Federated Investors 0.21 64414 28.80 29.05
EPP iShares MSCI Pacific ex-Japan Idx 0.21 40218 46.72 49.57
BDX Becton, Dickinson and 0.20 16504 110.52 112.69
BHI Baker Hughes Incorporated 0.20 31747 55.25 68.90
PBT Permian Basin Royalty Trust 0.20 -5.00% 141148 12.86 13.43
EWQ iShares MSCI France Index 0.20 +199.00% 61379 28.45 29.47
BK Bank of New York Mellon Corporation 0.19 -2.00% 47582 34.95 33.54
XLF Financial Select Sector SPDR 0.19 +6.00% 77215 21.86 21.84
Ishares Tr cmn 0.19 +198.00% 48054 35.86 0.00
First Nebraska Bancs 0.19 6970 245.19 0.00
KMB Kimberly-Clark Corporation 0.18 15106 104.46 112.00
AMZN Amazon 0.18 NEW 4035 398.76 325.90
Axis Capital Holdings 0.17 32693 47.56 0.00
TRV Travelers Companies 0.16 15507 90.54 86.65
TI Telecom Italia S.p.A. 0.16 145245 9.96 11.79
SJT San Juan Basin Royalty Trust 0.16 -5.00% 83429 16.74 18.03
EWZ iShares MSCI Brazil Index 0.16 +199.00% 31104 44.69 46.16
EWK iShares MSCI Belgium Investable Mkt 0.16 +192.00% 84821 16.39 17.36
EPOL iShares MSCI Poland Investable ETF 0.16 +200.00% 47963 29.69 29.73
DOW Dow Chemical Company 0.15 -3.00% 29656 44.41 48.63
TOT TOTAL S.A. 0.15 21943 61.25 68.14
DAL Delta Air Lines 0.15 NEW 50279 27.47 33.11
Level 3 Communications 0.15 40783 33.18 0.00
COST Costco Wholesale Corporation 0.14 10287 118.99 113.49
XOM Exxon Mobil Corporation 0.14 -9.00% 12283 101.22 100.40
FL Foot Locker 0.14 31098 41.45 45.32
Whiting Usa Trust 0.14 -4.00% 94963 13.18 0.00
FDX FedEx Corporation 0.13 7825 143.77 134.90
AZN AstraZeneca 0.13 19744 59.36 63.48
MRK Merck & Co 0.13 22401 50.04 56.48
Encana 0.13 +29.00% 65151 18.05 0.00
QCOM QUALCOMM 0.13 +4.00% 15646 74.27 80.82
CAJ Canon 0.13 34986 32.01 31.59
UBSH Union First Market Bankshares 0.13 +2.00% 45542 24.81 24.96
E Eni S.p.A. 0.13 24426 48.47 51.73
Sun Life Financial 0.13 32657 35.34 0.00
SM SM Energy 0.13 13885 83.11 77.11
UPMKY UPM-Kymmene Corporation 0.13 70044 16.92 15.83
Voc Energy Tr tr unit 0.13 -5.00% 80979 14.55 0.00
Itt 0.13 -27.00% 26595 43.43 0.00
Sandridge Mississippian Tr I 0.13 -5.00% 133953 8.93 0.00
BP BP 0.12 22398 48.62 48.66
GLW Corning Incorporated 0.12 61100 17.82 20.91
BBT BB&T; Corporation 0.12 27747 37.34 37.89
SI Siemens AG 0.12 7635 138.57 134.71
T AT&T; 0.11 -3.00% 28537 35.15 36.12
HGT Hugoton Royalty Trust 0.11 -5.00% 131210 7.50 7.84
MVO MV Oil Trust 0.11 -5.00% 39955 23.77 24.99
MBT Mobile TeleSystems OJSC 0.10 42820 21.63 16.24
TSM Taiwan Semiconductor Mfg 0.10 +40.00% 51810 17.45 20.75
IBM International Business Machines 0.10 +266.00% 4990 187.51 189.56
Chesapeake Granite Wash Tr 0.10 -5.00% 82017 10.60 0.00
WMB Williams Companies 0.09 20399 38.58 41.59
UMPQ Umpqua Holdings Corporation 0.09 +2.00% 43530 19.14 18.64
FICO Fair Isaac Corporation 0.09 +2.00% 12816 62.81 53.00
SYNA Synaptics, Incorporated 0.09 +2.00% 15113 51.81 59.92
DMLP Dorchester Minerals 0.09 -5.00% 29561 25.96 26.75
EWC iShares MSCI Canada Index 0.09 +199.00% 26322 29.18 29.87
RWX SPDR DJ International Real Estate ETF 0.09 18854 41.21 42.33
First National Financial 0.09 19930 39.84 0.00
HD Home Depot 0.08 -49.00% 8663 82.39 77.03
WFC Wells Fargo & Company 0.08 +3.00% 16680 45.42 48.96
SNY Sanofi-Aventis SA 0.08 13332 53.63 52.16
Enterprise Products Partners 0.08 10860 66.30 0.00
SCSC ScanSource 0.08 +2.00% 17083 42.44 39.47
SBR Sabine Royalty Trust 0.08 -4.00% 14523 50.54 51.30
URS URS Corporation 0.08 +2.00% 14073 53.01 47.84
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 -2.00% 18245 36.83 39.10
Wendy's/arby's 0.08 +2.00% 86404 8.71 0.00
Phillips 66 0.08 9000 77.11 0.00
Pbf Energy Inc cl a 0.08 +2.00% 22791 31.46 0.00
CVX Chevron Corporation 0.07 -4.00% 5204 124.90 122.72
CATO Cato Corporation 0.07 +2.00% 18455 31.81 27.40
HAE Haemonetics Corporation 0.07 NEW 13896 42.10 33.18
CASY Casey's General Stores 0.07 +2.00% 8288 70.22 66.19
AGCO AGCO Corporation 0.07 10000 59.20 56.82
GSK GlaxoSmithKline 0.07 12367 53.37 52.45
Y Alleghany Corporation 0.07 +2.00% 1543 399.87 408.00
MIG Meadowbrook Insurance 0.07 +2.00% 85234 6.96 5.82
PSEM Pericom Semiconductor 0.07 +2.00% 72050 8.85 7.50
CCMP Cabot Microelectronics Corporation 0.07 +2.00% 13985 45.69 41.38
Chemed Corp Com Stk 0.07 +29.00% 8276 76.61 0.00
CRR CARBO Ceramics 0.07 +2.00% 5524 116.58 139.25
LXU LSB Industries 0.07 +2.00% 15091 41.02 38.16
SF Stifel Financial 0.07 +2.00% 13955 47.94 46.31
JKHY Jack Henry & Associates 0.07 +2.00% 10693 59.20 55.23
SUSQ Susquehanna Bancshares 0.07 +3.00% 47169 12.85 10.87
Rbc Cad 0.07 8950 67.26 0.00
OPY Oppenheimer Holdings 0.07 +2.00% 25352 24.77 26.89
Pacific Coast Oil Tr unit ben int 0.07 -5.00% 46402 12.68 0.00
EME EMCOR 0.06 +2.00% 12852 42.41 45.00
CAT Caterpillar 0.06 5619 90.76 103.16
MTB M&T; Bank Corporation 0.06 4790 116.49 121.60
GEF Greif 0.06 +2.00% 9522 52.40 51.87
SEE Sealed Air 0.06 +2.00% 14854 34.06 32.19
STE Steris Corporation 0.06 +2.00% 11540 48.01 49.42
PKI PerkinElmer 0.06 +2.00% 13819 41.25 44.43
HON Honeywell International 0.06 5530 91.32 93.11
ROP Roper Industries 0.06 4003 138.65 131.08
TIBX Tibco Software 0.06 24161 22.47 19.44
CVD Covance 0.06 +2.00% 6568 88.00 96.85
DWSN Dawson Geophysical Company 0.06 +2.00% 15083 33.81 28.53
SPN Superior Energy Services 0.06 +8.00% 20195 26.59 31.47
ILF iShares S&P; Latin America 40 Index 0.06 -68.00% 14666 37.02 37.49
Enduro Royalty Trust 0.06 -5.00% 45412 12.09 0.00
BAC Bank of America Corporation 0.05 +3.00% 29777 15.58 16.03
VZ Verizon Communications 0.05 -5.00% 9241 49.17 47.60
DV DeVry 0.05 +2.00% 12143 35.49 39.53
AAPL Apple 0.05 +9.00% 803 561.16 520.88
MANT ManTech International Corporation 0.05 +2.00% 16387 29.90 29.71
WST West Pharmaceutical Services 0.05 +51.00% 8834 49.02 43.23
ATK Alliant Techsystems 0.05 +2.00% 3382 121.82 138.79
ICUI ICU Medical, Incorporated 0.05 +2.00% 7103 63.78 56.30
Bearing Venture Vi L 0.05 35 13685.71 0.00
Sandridge Miss Trust 0.05 -4.00% 49378 9.24 0.00
Abbvie 0.05 8269 52.85 0.00
LUK Leucadia National 0.04 13761 28.34 26.00
PFG Principal Financial 0.04 7197 49.33 45.18
ABT Abbott Laboratories 0.04 8327 38.31 38.22
BAX Baxter International 0.04 4870 69.61 73.15
JACK Jack in the Box 0.04 +2.00% 6457 50.02 56.94
CACI CACI International 0.04 +2.00% 4315 73.23 69.19
F Ford Motor Company 0.04 +3.00% 24900 15.42 16.04
POWL Powell Industries 0.04 +2.00% 5979 67.07 63.65
DAVE Famous Dave's of America 0.04 NEW 20000 18.30 25.20
Ishares Tr Phill Invstmrk 0.04 NEW 10347 31.60 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.04 6734 50.79 50.54
EWL iShares MSCI Switzerland Index Fund 0.04 NEW 11980 32.97 34.33
CRT Cross Timbers Royalty Trust 0.04 -5.00% 10787 29.38 31.39
Newlink Genetics Corporation 0.04 NEW 15903 22.01 0.00
Katy Industries 0.04 782568 0.41 0.00
DIS Walt Disney Company 0.03 NEW 2936 76.29 79.29
EQR Equity Residential 0.03 4860 51.85 57.76
CI CIGNA Corporation 0.03 2634 87.32 75.62
PG Procter & Gamble Company 0.03 NEW 3263 81.52 81.66
XRX Xerox Corporation 0.03 19610 12.19 11.42
EMC EMC Corporation 0.03 12424 25.11 26.50
GOOG Google 0.03 NEW 218 1119.27 536.49
KOPN Kopin Corporation 0.03 72500 4.22 3.51
BPFH Boston Private Financial Holdings 0.03 +2.00% 19397 12.63 12.69
RBC REGAL-BELOIT CORPORATION 0.03 NEW 3689 73.73 75.10
CHFC Chemical Financial Corporation 0.03 8544 31.72 30.25
Huntington Ingalls Inds 0.03 NEW 2979 89.96 0.00
Private Real Estate Fund V 0.03 60 3766.67 0.00
Amgic Bank Fund I, L 0.03 35 7714.29 0.00
CMCSA Comcast Corporation 0.02 NEW 4064 51.92 49.32
LH Laboratory Corp. of America Holdings 0.02 2350 91.49 101.52
WAT Waters Corporation 0.02 2148 100.09 111.53
DRAD Digirad Corporation 0.02 50842 3.70 3.31
LEE Lee Enterprises, Incorporated 0.01 -3.00% 38480 3.48 4.04
ALU Alcatel-Lucent 0.01 12226 4.42 3.82
HH Hooper Holmes 0.01 109047 0.53 0.64
CTHR Charles & Colvard 0.01 13500 5.04 2.60
Chromadex Corp Com Stk 0.01 52370 1.53 0.00
Axogen 0.01 15965 4.51 0.00
MPET Magellan Petroleum Corporation 0.00 33333 1.02 1.59
PVCT Provectus Pharmaceuticals 0.00 NEW 11500 2.43 2.10
Netgain Development Inc C 0.00 49000 0.00 0.00
FSNN Fusion Telecommunications Int'l 0.00 60614 0.13 0.10
Biosecure 0.00 50000 0.00 0.00
Laser Energetics 0.00 25000 0.00 0.00
United Americas 0.00 25000 0.00 0.00
Matrixx Software 0.00 100000 0.08 0.00
Radius Health 0.00 20291 1.82 0.00

Past 13F-HR SEC Filings for AMG National Trust Bank