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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.79 -6.00% 381082 197.02 206.29
IWR iShares Russell Midcap Index Fund 7.63 -7.00% 464821 158.34 167.36
EFA iShares MSCI EAFE Index Fund 7.57 +8.00% 1138003 64.12 61.61
EZU iShares MSCI EMU Index 7.24 +28.00% 1812284 38.50 37.31
VFC V.F. Corporation 6.14 896773 66.03 73.57
ACWX iShares MSCI ACWI ex US Index Fund 4.41 +7.00% 935159 45.48 43.35
IWB iShares Russell 1000 Index 3.21 -5.00% 281260 109.87 115.23
IYE iShares Dow Jones US Energy Sector 3.04 +5.00% 568441 51.54 44.73
EEM iShares MSCI Emerging Markets Indx 2.89 -4.00% 671099 41.56 38.57
DVY iShares Dow Jones Select Dividend 2.04 -4.00% 266461 73.86 79.68
IWM iShares Russell 2000 Index 1.80 158540 109.35 118.27
IWP iShares Russell Midcap Growth Idx. 1.45 -13.00% 157769 88.35 93.33
VTI Vanguard Total Stock Market ETF 1.43 -5.00% 136191 101.24 106.61
BLL Ball Corporation 1.33 201977 63.27 67.83
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 1.32 +3.00% 284264 44.75 38.11
GPK Graphic Packaging Holding Company 1.26 -7.00% 975142 12.43 13.52
IWF iShares Russell 1000 Growth Index 1.20 -15.00% 126585 91.63 96.11
GLD SPDR Gold Trust 1.17 +302.00% 96765 116.21 115.05
IWS iShares Russell Midcap Value Index 1.11 -13.00% 153455 70.00 73.94
PPLT ETFS Physical Platinum Shares 1.05 +87.00% 80262 126.29 116.25
IWD iShares Russell 1000 Value Index 0.97 -14.00% 93262 100.09 104.87
ECL Ecolab 0.88 74127 114.83 105.29
Xylem 0.84 227469 35.49 0.00
Torchlight Energy Resources 0.76 2000000 3.65 0.00
IWO iShares Russell 2000 Growth Index 0.75 -9.00% 55867 129.68 141.02
HRL Hormel Foods Corporation 0.70 -3.00% 131030 51.39 52.42
PALL ETFS Physical Palladium Shares 0.66 +31.00% 84031 75.18 77.25
BPT BP Prudhoe Bay Royalty Trust 0.63 +41.00% 64945 94.23 68.48
TAP Molson Coors Brewing Company 0.58 -44.00% 74699 74.45 75.98
INTC Intel Corporation 0.50 -6.00% 138749 34.82 36.87
JPM JPMorgan Chase & Co. 0.48 -6.00% 76268 60.24 61.85
EWL iShares MSCI Switzerland Index Fund 0.48 +27.00% 143088 32.51 32.44
MSFT Microsoft Corporation 0.47 -6.00% 97480 46.36 47.81
QQQQ PowerShares QQQ Trust, Series 1 0.47 45626 98.78 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.47 -12.00% 26696 170.06 177.40
USB U.S. Ban 0.46 +48.00% 104966 41.83 45.18
BRK.A Berkshire Hathaway 0.45 21 206904.76 0.00
SLV iShares Silver Trust 0.43 +243.00% 255548 16.35 15.35
IYG iShares Dow Jones US Financial Svc. 0.42 -5.00% 46642 86.10 91.99
CSCO Cisco Systems 0.41 -6.00% 157580 25.17 27.65
Exelis 0.38 -20.00% 221149 16.54 0.00
MMM 3M Company 0.37 -10.00% 25165 141.67 165.24
HSY Hershey Company 0.37 37527 95.42 104.60
ECT Eca Marcellus Trust I 0.37 646055 5.50 3.46
HGT Hugoton Royalty Trust 0.36 +201.00% 385930 8.97 8.04
Citi 0.36 -7.00% 67864 51.82 0.00
FCX Freeport-McMoRan Copper & Gold 0.35 -7.00% 103909 32.65 22.82
RTN Raytheon Company 0.33 -6.00% 31595 101.64 107.61
EWK iShares MSCI Belgium Investable Mkt 0.33 +12.00% 196869 16.32 16.35
KEY Key 0.32 -23.00% 231935 13.33 13.85
EPOL iShares MSCI Poland Investable ETF 0.32 +11.00% 108930 28.40 24.95
Transocean 0.31 +29.00% 94000 31.97 0.00
JNJ Johnson & Johnson 0.30 -8.00% 27114 106.58 106.22
RWX SPDR DJ International Real Estate ETF 0.30 +5.00% 70585 41.41 41.66
EWO iShares MSCI Austria Investable Mkt 0.30 NEW 182131 16.12 15.21
EWI iShares MSCI Italy Index 0.30 -12.00% 182834 15.69 13.96
Aon 0.30 33336 87.68 0.00
Ishares Tr cmn 0.29 +11.00% 80291 34.45 0.00
XOM Exxon Mobil Corporation 0.28 +117.00% 28465 94.04 91.38
EMR Emerson Electric 0.28 -6.00% 43795 62.59 62.00
GILD Gilead Sciences 0.28 -10.00% 25226 106.42 105.03
IWN iShares Russell 2000 Value Index 0.28 -11.00% 28738 93.57 100.51
GE General Electric Company 0.27 +4.00% 102020 25.62 25.08
AMGN Amgen 0.27 -8.00% 18876 140.44 168.48
HPQ Hewlett-Packard Company 0.26 -6.00% 70506 35.47 39.93
EWQ iShares MSCI France Index 0.26 -2.00% 95269 26.55 25.18
HAL Halliburton Company 0.25 -9.00% 37186 64.52 39.58
PM Philip Morris International 0.25 +20.00% 28615 83.39 83.13
NOC Northrop Grumman Corporation 0.24 17322 131.74 150.01
XLF Financial Select Sector SPDR 0.22 +5.00% 91816 23.17 24.71
EPP iShares MSCI Pacific ex-Japan Idx 0.22 -5.00% 46589 46.06 43.33
Voya Financial 0.22 -9.00% 54919 39.09 0.00
IBM International Business Machines 0.21 10661 189.83 158.75
GPS Gap 0.21 -9.00% 47623 41.68 40.86
KO Coca-Cola Company 0.20 -7.00% 45848 42.66 42.20
DVN Devon Energy Corporation 0.20 -9.00% 28852 68.18 60.29
DD E.I. du Pont de Nemours & Company 0.20 -35.00% 26260 71.74 72.23
BHI Baker Hughes Incorporated 0.20 -2.00% 30215 65.07 55.77
SLB Schlumberger 0.20 -18.00% 19015 101.71 85.07
MKL Markel Corporation 0.20 -10.00% 3070 636.16 685.75
GS Goldman Sachs 0.19 -8.00% 9968 183.57 192.91
ORCL Oracle Corporation 0.19 -7.00% 48192 38.29 45.81
Level 3 Communications 0.19 40783 45.73 0.00
FII Federated Investors 0.18 -8.00% 58740 29.37 32.79
BK Bank of New York Mellon Corporation 0.17 -9.00% 42411 38.74 41.11
BDX Becton, Dickinson and 0.17 -9.00% 14431 113.80 140.43
SWN Southwestern Energy Company 0.17 -9.00% 45989 34.94 30.61
Ishares Tr 0.17 NEW 34154 47.40 0.00
KMB Kimberly-Clark Corporation 0.16 -7.00% 13905 107.59 115.56
WLP WellPoint 0.16 -26.00% 13118 119.57 0.00
EWC iShares MSCI Canada Index 0.16 -60.00% 51280 30.69 28.24
Chesapeake Granite Wash Tr 0.16 +88.00% 149400 10.61 0.00
Ishares Msci Germany 0.16 NEW 40736 36.82 0.00
HSC Harsco Corporation 0.15 -7.00% 66133 21.41 17.95
Axis Capital Holdings 0.15 -7.00% 29784 47.34 0.00
SI Siemens AG 0.15 +59.00% 12194 119.07 0.00
RSX Market Vector Russia ETF Trust 0.15 -54.00% 64125 22.36 15.49
Sandridge Permian Tr 0.15 -10.00% 152359 9.71 0.00
FMX Fomento Economico Mexicano SAB 0.14 -2.00% 14245 92.03 88.32
AZN AstraZeneca 0.14 -3.00% 19117 71.45 72.11
COP ConocoPhillips 0.14 +2.00% 18169 76.50 69.75
MRK Merck & Co 0.14 +2.00% 22941 59.30 59.28
Encana 0.14 -2.00% 63463 21.21 0.00
TOT TOTAL S.A. 0.14 -2.00% 21355 64.43 52.77
AMZN Amazon 0.14 4055 322.32 297.73
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.13 -10.00% 12414 100.69 90.45
COST Costco Wholesale Corporation 0.13 10078 125.31 141.56
FDX FedEx Corporation 0.13 7800 161.41 174.38
TRV Travelers Companies 0.13 -9.00% 13740 93.96 105.75
EWG iShares MSCI Germany Index Fund 0.13 NEW 43571 27.70 28.11
UPMKY UPM-Kymmene Corporation 0.13 +26.00% 88069 14.28 16.76
First Nebraska Bancs 0.13 NEW 7667 165.91 0.00
GLW Corning Incorporated 0.12 61100 19.35 22.28
CAJ Canon 0.12 -2.00% 34214 32.59 33.19
E Eni S.p.A. 0.12 -2.00% 23875 47.25 35.98
Sun Life Financial 0.12 -3.00% 31435 36.27 0.00
PBT Permian Basin Royalty Trust 0.12 -34.00% 87390 13.58 9.82
First Nebraska Bancs 0.12 6970 166.00 0.00
Voc Energy Tr tr unit 0.12 +14.00% 90211 12.57 0.00
TSM Taiwan Semiconductor Mfg 0.11 -2.00% 50568 20.17 22.05
T AT&T; 0.11 30098 35.25 33.56
DOW Dow Chemical Company 0.11 -26.00% 20071 52.47 45.48
QCOM QUALCOMM 0.11 -9.00% 14590 74.78 73.52
WMB Williams Companies 0.11 -5.00% 19290 55.37 45.67
Enduro Royalty Trust 0.11 +118.00% 95925 11.30 0.00
Katy Industries 0.11 782568 1.41 0.00
BP BP 0.10 21966 43.93 38.32
SYNA Synaptics, Incorporated 0.10 -15.00% 12894 73.21 68.92
SM SM Energy 0.10 -9.00% 12159 77.97 37.53
MVO MV Oil Trust 0.10 -9.00% 35250 26.15 15.79
GSK GlaxoSmithKline 0.09 +48.00% 18007 45.98 43.12
Enterprise Products Partners 0.09 +100.00% 21720 40.29 0.00
SBR Sabine Royalty Trust 0.09 +13.00% 16021 54.23 38.07
Union Bankshares Corporation 0.09 -16.00% 37131 23.11 0.00
WFC Wells Fargo & Company 0.08 -2.00% 15015 51.88 54.89
BBT BB&T; Corporation 0.08 -27.00% 19969 37.21 38.32
SNY Sanofi-Aventis SA 0.08 -2.00% 12970 56.44 46.03
WLL Whiting Petroleum Corporation 0.08 NEW 10000 77.60 31.99
SJT San Juan Basin Royalty Trust 0.08 -45.00% 40373 19.01 13.94
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 +10.00% 19719 39.51 39.41
First National Financial 0.08 19930 39.84 0.00
Phillips 66 0.08 9598 81.27 0.00
Sandridge Mississippian Tr I 0.08 -10.00% 117501 6.29 0.00
FL Foot Locker 0.07 -60.00% 12942 55.63 57.88
Chemed Corp Com Stk 0.07 -16.00% 6758 102.84 0.00
ING ING Groep N.V. 0.07 NEW 46297 14.19 13.17
Rbc Cad 0.07 8950 71.40 0.00
ISNPY Intesa Sanpaolo Spa 0.07 NEW 34842 18.23 17.96
Whiting Usa Trust 0.07 -41.00% 55021 12.20 0.00
MBT Mobile TeleSystems OJSC 0.06 -3.00% 41358 14.94 8.04
BAC Bank of America Corporation 0.06 33085 17.04 17.53
MTB M&T; Bank Corporation 0.06 4790 123.38 125.19
PFE Pfizer 0.06 18397 29.55 31.85
CVX Chevron Corporation 0.06 -3.00% 5187 119.31 109.03
AAPL Apple 0.06 +4.00% 5352 100.80 112.65
HON Honeywell International 0.06 5711 93.15 100.86
ROP Roper Industries 0.06 3993 146.26 158.53
UMPQ Umpqua Holdings Corporation 0.06 -16.00% 35491 16.48 17.18
TIBX Tibco Software 0.06 24161 23.63 24.03
PSEM Pericom Semiconductor 0.06 -16.00% 58935 9.74 13.50
SF Stifel Financial 0.06 -16.00% 11411 46.88 51.66
SPN Superior Energy Services 0.06 -16.00% 18725 32.84 21.01
DAVE Famous Dave's of America 0.06 20000 26.90 28.25
Bearing Venture Vi L 0.06 35 15742.86 0.00
Ishares Trust Msci China msci china idx 0.06 NEW 12570 47.41 0.00
Wendy's/arby's 0.06 -16.00% 70592 8.26 0.00
Multi Manager Hedge Fund 0.06 +2.00% 598734 1.00 0.00
PFG Principal Financial 0.05 +28.00% 9382 52.44 52.56
VZ Verizon Communications 0.05 -9.00% 9100 49.97 46.98
STE Steris Corporation 0.05 -16.00% 9485 53.98 65.27
CATO Cato Corporation 0.05 -16.00% 15166 34.49 41.38
DV DeVry 0.05 -14.00% 10522 42.77 47.13
CASY Casey's General Stores 0.05 -16.00% 6814 71.76 88.32
PKI PerkinElmer 0.05 -16.00% 11356 43.59 43.58
AGCO AGCO Corporation 0.05 10000 45.50 44.49
Y Alleghany Corporation 0.05 -16.00% 1257 418.46 451.86
XLE Energy Select Sector SPDR 0.05 NEW 5000 90.60 78.81
CCMP Cabot Microelectronics Corporation 0.05 -16.00% 11404 41.48 46.03
DMLP Dorchester Minerals 0.05 -43.00% 16251 29.57 24.49
LXU LSB Industries 0.05 -16.00% 12303 35.68 30.88
SCSC ScanSource 0.05 -16.00% 14037 34.62 41.26
JKHY Jack Henry & Associates 0.05 -16.00% 8788 55.64 63.34
SUSQ Susquehanna Bancshares 0.05 +8.00% 51815 10.00 13.19
COLB Columbia Banking System 0.05 NEW 19738 24.83 27.80
MPET Magellan Petroleum Corporation 0.05 +548.00% 216054 2.13 0.94
ICF iShares Cohen & Steers Realty Maj. 0.05 -25.00% 5568 84.41 98.30
Abbvie 0.05 8954 57.74 0.00
Pbf Energy Inc cl a 0.05 -16.00% 18505 23.99 0.00
EME EMCOR 0.04 -16.00% 10561 39.96 43.72
BRK.B Berkshire Hathaway 0.04 +3.00% 2697 138.44 0.00
ABT Abbott Laboratories 0.04 8957 41.64 45.77
BAX Baxter International 0.04 4778 71.79 74.07
GEF Greif 0.04 -16.00% 7824 43.84 47.38
SEE Sealed Air 0.04 -16.00% 12206 34.90 42.62
HAE Haemonetics Corporation 0.04 -15.00% 11560 34.95 37.90
PG Procter & Gamble Company 0.04 -11.00% 4300 83.72 92.58
F Ford Motor Company 0.04 25704 14.77 14.81
EMC EMC Corporation 0.04 +3.00% 12914 29.30 29.95
MIG Meadowbrook Insurance 0.04 -16.00% 70022 5.86 6.56
MANT ManTech International Corporation 0.04 -15.00% 13776 26.93 29.74
UL Unilever 0.04 NEW 9555 41.86 41.06
CVD Covance 0.04 -16.00% 5212 78.66 103.52
ICUI ICU Medical, Incorporated 0.04 -16.00% 5840 64.21 83.40
OPY Oppenheimer Holdings 0.04 -16.00% 20569 20.27 22.66
BDGE Bridge Ban 0.04 NEW 17212 23.65 26.99
Sandridge Miss Trust 0.04 +88.00% 103510 4.14 0.00
Newlink Genetics Corporation 0.04 15903 21.44 0.00
LUK Leucadia National 0.03 13761 23.84 22.38
DIS Walt Disney Company 0.03 2962 89.27 92.61
CACI CACI International 0.03 -16.00% 3552 71.23 85.93
EQR Equity Residential 0.03 4860 61.52 72.97
FICO Fair Isaac Corporation 0.03 -53.00% 5803 55.14 70.84
KOPN Kopin Corporation 0.03 87500 3.41 3.37
WST West Pharmaceutical Services 0.03 -16.00% 7191 44.78 54.85
ATK Alliant Techsystems 0.03 -16.00% 1946 127.44 109.99
DWSN Dawson Geophysical Company 0.03 -16.00% 13726 18.21 10.99
ILF iShares S&P; Latin America 40 Index 0.03 -3.00% 6998 36.87 31.31
VEU Vanguard FTSE All-World ex-US ETF 0.03 6734 49.30 47.58
Huntington Ingalls Inds 0.03 -3.00% 2887 104.26 0.00
Amgic Bank Fund I, L 0.03 35 8657.14 0.00
Vectrus 0.03 NEW 12286 21.73 0.00
VLO Valero Energy Corporation 0.02 NEW 5000 46.20 47.86
CI CIGNA Corporation 0.02 2634 90.74 104.58
XRX Xerox Corporation 0.02 -7.00% 13518 13.21 14.12
BPFH Boston Private Financial Holdings 0.02 -16.00% 15690 12.36 13.39
RBC REGAL-BELOIT CORPORATION 0.02 3623 64.31 73.69
CHFC Chemical Financial Corporation 0.02 7444 26.87 29.91
POWL Powell Industries 0.02 -13.00% 4980 40.76 49.03
DRAD Digirad Corporation 0.02 50842 3.93 4.01
High Yield Opportunity Fund Ii, 0.02 NEW 45 4711.11 0.00
Amgic Ee3 Energy Fund, L 0.02 NEW 20 12050.00 0.00
LEE Lee Enterprises, Incorporated 0.01 36808 3.37 3.69
Silver Standard Res 0.01 NEW 15000 6.13 0.00
ANV Allied Nevada Gold 0.01 NEW 15880 3.34 1.04
HH Hooper Holmes 0.01 109047 0.61 0.53
Chromadex Corp Com Stk 0.01 67995 1.07 0.00
ALU Alcatel-Lucent 0.00 12299 3.01 3.59
PDII PDI 0.00 NEW 15048 2.39 1.62
VGZ Vista Gold 0.00 NEW 20000 0.40 0.31
CTHR Charles & Colvard 0.00 13500 2.15 1.43
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
MCEWEN MINING 0.00 NEW 10000 2.00 0.00
Radius Health 0.00 20291 1.82 0.00
Axogen 0.00 15965 2.44 0.00

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