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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWR iShares Russell Midcap Index Fund 8.27 -9.00% 501049 162.56 164.00
SPY SPDR S&P; 500 ETF 8.08 406277 195.72 200.69
EFA iShares MSCI EAFE Index Fund 7.26 +16.00% 1045004 68.37 67.06
EZU iShares MSCI EMU Index 6.08 +42.00% 1415326 42.32 40.28
VFC V.F. Corporation 5.76 900227 63.00 64.54
ACWX iShares MSCI ACWI ex US Index Fund 4.24 +8.00% 870440 48.02 48.01
IWB iShares Russell 1000 Index 3.33 +3.00% 298139 110.11 112.28
IYE iShares Dow Jones US Energy Sector 3.10 +5.00% 537008 56.80 56.09
EEM iShares MSCI Emerging Markets Indx 3.08 -8.00% 700859 43.23 45.38
DVY iShares Dow Jones Select Dividend 2.17 +2.00% 277928 76.98 76.09
IWM iShares Russell 2000 Index 1.93 159548 118.81 116.41
IWP iShares Russell Midcap Growth Idx. 1.66 -11.00% 182762 89.56 91.07
VTI Vanguard Total Stock Market ETF 1.50 +5.00% 144790 101.77 103.89
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 1.40 +4.00% 275413 49.95 49.03
IWF iShares Russell 1000 Growth Index 1.38 149458 90.93 93.29
IWS iShares Russell Midcap Value Index 1.30 -8.00% 176765 72.61 72.83
BLL Ball Corporation 1.29 -7.00% 203144 62.68 63.58
GPK Graphic Packaging Holding Company 1.25 1053577 11.70 12.58
IWD iShares Russell 1000 Value Index 1.12 108593 101.27 102.63
TAP Molson Coors Brewing Company 1.01 +51.00% 133521 74.16 74.75
Xylem 0.90 227469 39.08 0.00
IWO iShares Russell 2000 Growth Index 0.87 +5.00% 61965 138.42 136.66
ECL Ecolab 0.84 74127 111.34 114.31
Torchlight Energy Resources 0.84 2000000 4.12 0.00
HRL Hormel Foods Corporation 0.68 135130 49.35 50.17
PPLT ETFS Physical Platinum Shares 0.63 -40.00% 42903 144.64 137.78
PALL ETFS Physical Palladium Shares 0.53 -50.00% 63899 82.19 86.22
DIA SPDR Dow Jones Industrial Average ETF 0.52 30500 167.90 170.76
ECT Eca Marcellus Trust I 0.49 647921 7.38 6.31
JPM JPMorgan Chase & Co. 0.48 81744 57.62 59.92
Exelis 0.48 278686 16.98 0.00
INTC Intel Corporation 0.46 148173 30.90 34.84
BPT BP Prudhoe Bay Royalty Trust 0.46 -2.00% 45894 98.94 95.31
MSFT Microsoft Corporation 0.44 103722 41.70 45.17
KEY Key 0.44 303272 14.33 13.77
QQQQ PowerShares QQQ Trust, Series 1 0.44 +6.00% 46002 93.91 0.00
CSCO Cisco Systems 0.42 168391 24.85 24.73
EWC iShares MSCI Canada Index 0.42 +44.00% 128397 32.21 32.70
IYG iShares Dow Jones US Financial Svc. 0.42 +6.00% 49522 84.43 86.40
MMM 3M Company 0.41 28031 143.23 145.20
FCX Freeport-McMoRan Copper & Gold 0.41 111829 36.50 36.41
BRK.A Berkshire Hathaway 0.40 21 189904.76 0.00
EWL iShares MSCI Switzerland Index Fund 0.39 +46.00% 112203 34.32 33.73
HSY Hershey Company 0.38 -2.00% 37975 97.39 91.89
RSX Market Vector Russia ETF Trust 0.37 +33.00% 139689 26.33 25.13
EWI iShares MSCI Italy Index 0.37 +35.00% 208864 17.38 16.21
Citi 0.35 73139 47.11 0.00
IWN iShares Russell 2000 Value Index 0.34 32475 103.25 100.53
Transocean 0.33 NEW 72337 45.03 0.00
EMR Emerson Electric 0.32 46940 66.36 64.26
RTN Raytheon Company 0.32 33903 92.27 97.02
USB U.S. Ban 0.31 70913 43.33 42.56
JNJ Johnson & Johnson 0.31 29565 104.61 103.44
GLD SPDR Gold Trust 0.31 -18.00% 24028 128.04 123.35
EWK iShares MSCI Belgium Investable Mkt 0.31 +27.00% 175296 17.19 17.14
HAL Halliburton Company 0.30 41056 71.00 68.28
RWX SPDR DJ International Real Estate ETF 0.30 +17.00% 66674 44.25 45.10
Aon 0.30 33336 90.09 0.00
EWQ iShares MSCI France Index 0.29 +27.00% 97510 29.15 27.75
EPOL iShares MSCI Poland Investable ETF 0.29 +33.00% 97974 29.35 28.75
SLB Schlumberger 0.28 23320 117.95 111.77
DD E.I. du Pont de Nemours & Company 0.27 40961 65.43 66.03
DVN Devon Energy Corporation 0.26 31914 79.40 74.41
GE General Electric Company 0.26 97172 26.28 26.05
HPQ Hewlett-Packard Company 0.26 75495 33.69 37.66
Ishares Tr cmn 0.26 +27.00% 72089 35.82 0.00
AMGN Amgen 0.25 20623 118.37 137.14
EPP iShares MSCI Pacific ex-Japan Idx 0.25 +22.00% 49394 49.26 51.48
BHI Baker Hughes Incorporated 0.24 31099 74.44 69.75
GILD Gilead Sciences 0.24 28052 82.92 107.46
SWN Southwestern Energy Company 0.24 50939 45.49 40.41
MKL Markel Corporation 0.23 3415 655.64 655.89
GPS Gap 0.22 52884 41.56 46.15
ORCL Oracle Corporation 0.22 52273 40.54 41.94
Sandridge Permian Tr 0.22 -2.00% 170204 12.69 0.00
Voya Financial 0.22 NEW 60642 36.34 0.00
KO Coca-Cola Company 0.21 49350 42.35 41.64
NOC Northrop Grumman Corporation 0.21 17322 119.62 127.76
FII Federated Investors 0.20 64267 30.92 30.52
IBM International Business Machines 0.20 +4.00% 10841 181.31 192.07
PM Philip Morris International 0.20 23822 84.28 85.22
WLP WellPoint 0.20 -11.00% 17938 107.59 114.82
XLF Financial Select Sector SPDR 0.20 +4.00% 87266 22.74 23.41
GS Goldman Sachs 0.19 10940 167.49 177.50
HSC Harsco Corporation 0.19 71187 26.63 24.46
BDX Becton, Dickinson and 0.19 16009 118.31 117.19
PBT Permian Basin Royalty Trust 0.19 -3.00% 132887 14.25 14.07
BK Bank of New York Mellon Corporation 0.18 46699 37.47 39.23
Level 3 Communications 0.18 40783 43.92 0.00
KMB Kimberly-Clark Corporation 0.17 14963 111.21 109.06
FL Foot Locker 0.17 +5.00% 32727 50.72 55.73
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.16 13808 113.63 108.57
Encana 0.16 65303 23.70 0.00
TOT TOTAL S.A. 0.16 21973 72.18 66.02
TRV Travelers Companies 0.15 15199 94.09 94.52
AZN AstraZeneca 0.15 19717 74.30 73.37
COP ConocoPhillips 0.15 -46.00% 17769 85.71 81.07
SJT San Juan Basin Royalty Trust 0.15 -6.00% 74249 19.29 19.14
SLV iShares Silver Trust 0.15 -40.00% 74396 20.24 18.65
FMX Fomento Economico Mexicano SAB 0.14 14663 93.64 96.97
GLW Corning Incorporated 0.14 61100 21.95 20.62
DOW Dow Chemical Company 0.14 27220 51.47 53.19
Axis Capital Holdings 0.14 32189 44.27 0.00
HGT Hugoton Royalty Trust 0.14 127807 10.98 9.64
E Eni S.p.A. 0.14 24564 54.92 49.97
SYNA Synaptics, Incorporated 0.14 15225 90.64 79.00
Voc Energy Tr tr unit 0.14 78885 17.06 0.00
XOM Exxon Mobil Corporation 0.13 +3.00% 13066 100.65 100.12
MRK Merck & Co 0.13 22466 57.84 60.17
QCOM QUALCOMM 0.13 16156 79.23 76.70
AMZN Amazon 0.13 4011 324.86 342.67
BP BP 0.12 22357 52.74 48.33
COST Costco Wholesale Corporation 0.12 10241 115.13 121.25
FDX FedEx Corporation 0.12 7800 151.41 149.11
WMB Williams Companies 0.12 20334 58.23 58.63
CAJ Canon 0.12 35205 32.75 32.82
Sun Life Financial 0.12 32617 36.70 0.00
UPMKY UPM-Kymmene Corporation 0.12 69508 17.09 14.92
First Nebraska Bancs 0.12 6970 166.00 0.00
Whiting Usa Trust 0.12 94732 12.72 0.00
Union Bankshares Corporation 0.12 NEW 44415 25.64 0.00
TSM Taiwan Semiconductor Mfg 0.11 52026 21.39 20.73
T AT&T; 0.11 30273 35.35 34.63
LMT Lockheed Martin Corporation 0.11 6501 160.68 176.69
BBT BB&T; Corporation 0.11 27369 39.42 37.39
SM SM Energy 0.11 -2.00% 13438 84.09 85.64
MVO MV Oil Trust 0.11 -2.00% 38794 28.81 26.92
Sandridge Mississippian Tr I 0.11 130801 8.03 0.00
SI Siemens AG 0.10 7658 132.15 0.00
MBT Mobile TeleSystems OJSC 0.09 42894 19.75 19.45
Enterprise Products Partners 0.09 10860 78.27 0.00
DMLP Dorchester Minerals 0.09 -2.00% 28609 30.53 33.57
SBR Sabine Royalty Trust 0.09 -2.00% 14115 60.63 55.05
EWZ iShares MSCI Brazil Index 0.09 -37.00% 19264 47.76 52.38
Chesapeake Granite Wash Tr 0.09 -2.00% 79419 10.95 0.00
Katy Industries 0.09 782568 1.09 0.00
WFC Wells Fargo & Company 0.08 +4.00% 15357 52.54 51.63
UMPQ Umpqua Holdings Corporation 0.08 42455 17.92 17.55
FICO Fair Isaac Corporation 0.08 12598 63.74 56.90
Chemed Corp Com Stk 0.08 8133 93.69 0.00
SPN Superior Energy Services 0.08 22400 36.16 35.81
Ishares Tr Phill Invstmrk 0.08 +27.00% 21657 36.85 0.00
First National Financial 0.08 19930 39.84 0.00
Phillips 66 0.08 9448 80.44 0.00
CVX Chevron Corporation 0.07 +7.00% 5382 130.45 128.60
GSK GlaxoSmithKline 0.07 12152 53.49 48.72
SNY Sanofi-Aventis SA 0.07 13339 53.15 54.81
Y Alleghany Corporation 0.07 1507 437.96 429.35
SF Stifel Financial 0.07 13648 47.33 48.73
ICF iShares Cohen & Steers Realty Maj. 0.07 -73.00% 7496 87.38 89.96
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 +5.00% 17813 39.91 39.95
Wendy's/arby's 0.07 84433 8.53 0.00
EME EMCOR 0.06 12633 44.57 43.17
MTB M&T; Bank Corporation 0.06 4790 124.01 124.25
STE Steris Corporation 0.06 11343 53.51 56.09
CATO Cato Corporation 0.06 18142 30.92 35.36
CASY Casey's General Stores 0.06 8151 70.30 72.64
PKI PerkinElmer 0.06 13584 46.82 45.31
AGCO AGCO Corporation 0.06 10000 56.20 48.76
MIG Meadowbrook Insurance 0.06 83751 7.19 6.37
ROP Roper Industries 0.06 3993 146.01 151.56
PSEM Pericom Semiconductor 0.06 70489 9.04 9.59
CCMP Cabot Microelectronics Corporation 0.06 13637 44.66 42.57
LXU LSB Industries 0.06 14718 41.65 39.08
SCSC ScanSource 0.06 16793 38.05 38.77
URS URS Corporation 0.06 13866 45.87 60.71
JKHY Jack Henry & Associates 0.06 10511 59.46 58.01
Rbc Cad 0.06 8950 71.40 0.00
OPY Oppenheimer Holdings 0.06 24604 23.98 24.00
DAVE Famous Dave's of America 0.06 20000 28.70 26.75
Enduro Royalty Trust 0.06 -2.00% 43972 13.82 0.00
Pacific Coast Oil Tr unit ben int 0.06 -2.00% 44926 13.06 0.00
Pbf Energy Inc cl a 0.06 22134 26.66 0.00
Multi Manager Hedge Fund 0.06 +58582100.00% 585822 1.00 0.00
BAC Bank of America Corporation 0.05 33085 15.38 16.34
PFE Pfizer 0.05 -71.00% 18107 29.66 29.14
GEF Greif 0.05 9358 54.61 49.22
SEE Sealed Air 0.05 14600 34.18 36.09
VZ Verizon Communications 0.05 +7.00% 10013 48.96 49.06
DV DeVry 0.05 12313 42.31 42.61
HAE Haemonetics Corporation 0.05 13654 35.30 35.69
AAPL Apple 0.05 +583.00% 5138 92.90 100.90
HON Honeywell International 0.05 5711 92.98 95.39
F Ford Motor Company 0.05 25684 17.26 17.28
TIBX Tibco Software 0.05 24161 20.16 20.99
MANT ManTech International Corporation 0.05 16320 29.53 29.13
CRR CARBO Ceramics 0.05 -41.00% 3196 154.26 104.34
CVD Covance 0.05 -3.00% 6235 85.65 83.83
SUSQ Susquehanna Bancshares 0.05 47627 10.56 10.46
DWSN Dawson Geophysical Company 0.05 16418 28.63 23.00
Bearing Venture Vi L 0.05 35 14085.71 0.00
Abbvie 0.05 +5.00% 8981 56.45 0.00
LUK Leucadia National 0.04 13761 26.23 25.07
PFG Principal Financial 0.04 +3.00% 7322 50.53 53.93
ABT Abbott Laboratories 0.04 +5.00% 8984 40.85 42.67
BAX Baxter International 0.04 4778 72.21 75.07
JACK Jack in the Box 0.04 6342 59.92 59.61
PG Procter & Gamble Company 0.04 4846 78.62 83.78
WST West Pharmaceutical Services 0.04 8603 42.19 44.46
ICUI ICU Medical, Incorporated 0.04 6985 60.84 62.08
POWL Powell Industries 0.04 5781 65.39 52.24
VEU Vanguard FTSE All-World ex-US ETF 0.04 6734 52.27 52.25
Sandridge Miss Trust 0.04 +3.00% 55045 6.50 0.00
Newlink Genetics Corporation 0.04 15903 26.54 0.00
BRK.B Berkshire Hathaway 0.03 2612 126.63 0.00
DIS Walt Disney Company 0.03 -2.00% 2977 85.65 90.00
CACI CACI International 0.03 4245 70.20 71.06
EQR Equity Residential 0.03 4860 62.96 66.33
EMC EMC Corporation 0.03 12424 26.32 29.44
KOPN Kopin Corporation 0.03 +20.00% 87500 3.26 4.11
BPFH Boston Private Financial Holdings 0.03 18763 13.43 12.31
RBC REGAL-BELOIT CORPORATION 0.03 3623 78.66 71.36
ATK Alliant Techsystems 0.03 2329 133.96 129.78
ILF iShares S&P; Latin America 40 Index 0.03 7228 38.18 41.29
CRT Cross Timbers Royalty Trust 0.03 -2.00% 10403 33.08 31.18
Huntington Ingalls Inds 0.03 2979 94.66 0.00
Private Real Estate Fund V 0.03 60 4183.33 0.00
Amgic Bank Fund I, L 0.03 35 8371.43 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 NEW 5000 40.00 0.00
LH Laboratory Corp. of America Holdings 0.02 2350 102.55 106.60
WAT Waters Corporation 0.02 2148 104.28 103.87
CI CIGNA Corporation 0.02 2634 91.88 93.73
Nextera Energy 0.02 2100 102.38 0.00
XRX Xerox Corporation 0.02 -29.00% 14673 12.45 13.65
MDP Meredith Corporation 0.02 NEW 4186 48.26 46.56
LEE Lee Enterprises, Incorporated 0.02 -4.00% 36808 4.46 3.79
CHFC Chemical Financial Corporation 0.02 7444 28.08 28.55
DRAD Digirad Corporation 0.02 50842 3.56 3.63
HH Hooper Holmes 0.01 109047 0.75 0.71
MPET Magellan Petroleum Corporation 0.01 33333 2.19 1.96
Chromadex Corp Com Stk 0.01 67995 1.29 0.00
ALU Alcatel-Lucent 0.00 12228 3.60 3.35
CTHR Charles & Colvard 0.00 13500 2.22 2.14
Netgain Development Inc C 0.00 49000 0.00 0.00
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
Axogen 0.00 15965 2.76 0.00

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