AMG NATIONAL TRUST BANK

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

  • Top 5 stock holdings are IWR, EZU, SPY, EFA, VFC. These five stock positions account for 37.19% of AMG National Trust Bank's total stock portfolio.
  • Added to shares of these 10 stocks: IWR (+$85.94M), EZU (+$81.70M), SPY (+$78.79M), EFA (+$73.29M), VFC (+$68.61M), ACWX (+$52.37M), IYE (+$32.42M), IWB (+$31.14M), IWM (+$28.35M), EEM (+$21.51M).
  • Started 252 new stock positions in IWD, AMGN, PPG, Axis Capital Holdings, MVO, AGCO, Rbc Cad, Kbs Real Estate Inv Trust Ii, IWB, PFG.
  • As of March 31, 2015, AMG National Trust Bank has $1.04B in assets under management (AUM). Assets under management grew from a total value of $0 to $1.04B.
  • Independent of market fluctuations, AMG National Trust Bank was a net buyer by $1.04B worth of stocks in the most recent quarter.

AMG National Trust Bank portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWR iShares Russell Midcap Index Fund 8.23 NEW 496402 173.12 169.15
EZU iShares MSCI EMU Index 7.82 NEW 2117589 38.58 37.39
SPY SPDR S&P; 500 ETF 7.55 NEW 381660 206.43 205.25
EFA iShares MSCI EAFE Index Fund 7.02 NEW 1142117 64.17 62.56
VFC V.F. Corporation 6.57 NEW 910977 75.31 73.33
ACWX iShares MSCI ACWI ex US Index Fund 5.02 NEW 1171601 44.70 43.35
IYE iShares Dow Jones US Energy Sector 3.10 NEW 743464 43.60 42.41
IWB iShares Russell 1000 Index 2.98 NEW 268791 115.85 114.60
IWM iShares Russell 2000 Index 2.72 NEW 227957 124.37 119.90
EEM iShares MSCI Emerging Markets Indx 2.06 NEW 536016 40.13 38.45
DVY iShares Dow Jones Select Dividend 1.72 NEW 230503 77.94 76.58
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 1.68 NEW 467666 37.54 36.37
GLD SPDR Gold Trust 1.66 NEW 152932 113.66 110.56
PPLT ETFS Physical Platinum Shares 1.45 NEW 136372 110.71 108.17
GPK Graphic Packaging Holding Company 1.40 NEW 1005970 14.54 14.30
VTI Vanguard Total Stock Market ETF 1.40 NEW 135989 107.25 106.32
IWP iShares Russell Midcap Growth Idx. 1.40 NEW 149342 97.93 95.82
BLL Ball Corporation 1.28 NEW 189531 70.64 69.72
IWS iShares Russell Midcap Value Index 1.15 NEW 159787 75.26 73.47
IWF iShares Russell 1000 Growth Index 1.06 NEW 111831 98.92 97.71
IWD iShares Russell 1000 Value Index 0.85 NEW 86248 103.08 101.93
HRL Hormel Foods Corporation 0.83 NEW 152790 56.85 54.96
IWO iShares Russell 2000 Growth Index 0.82 NEW 56649 151.55 146.64
ECL Ecolab 0.79 NEW 72114 114.37 115.32
PALL ETFS Physical Palladium Shares 0.76 NEW 111138 71.31 76.85
Xylem 0.76 NEW 227869 35.02 0.00
BRK.A Berkshire Hathaway 0.73 NEW 35 217514.29 0.00
SLV iShares Silver Trust 0.68 NEW 444484 15.93 14.70
TAP Molson Coors Brewing Company 0.60 NEW 84803 74.45 73.49
Exelis 0.52 NEW 221549 24.37 0.00
EWK iShares MSCI Belgium Investable Mkt 0.51 NEW 316106 16.89 16.47
QQQQ PowerShares QQQ Trust, Series 1 0.49 NEW 48482 105.61 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.49 NEW 28634 177.59 176.97
IYG iShares Dow Jones US Financial Svc. 0.46 NEW 53529 89.48 89.18
RWX SPDR DJ International Real Estate ETF 0.42 NEW 102349 43.32 42.22
JPM JPMorgan Chase & Co. 0.39 NEW 67710 60.58 60.16
USB U.S. Ban 0.39 NEW 93082 43.67 43.76
CSCO Cisco Systems 0.39 NEW 149302 27.53 28.51
BPT BP Prudhoe Bay Royalty Trust 0.39 NEW 70136 58.20 56.48
EWI iShares MSCI Italy Index 0.39 NEW 272129 14.80 14.26
MSFT Microsoft Corporation 0.38 NEW 97222 40.65 42.00
EPOL iShares MSCI Poland Investable ETF 0.38 NEW 168481 23.38 22.17
EWP iShares MSCI Spain Index 0.37 NEW 111322 34.78 32.48
Ishares Tr core msci euro 0.37 NEW 85510 45.49 0.00
GE General Electric Company 0.36 NEW 150722 24.81 25.35
HSY Hershey Company 0.36 NEW 37527 100.91 98.43
Global X Fds ftse greec 0.34 NEW 317481 11.02 0.00
EWL iShares MSCI Switzerland Index Fund 0.32 NEW 100664 33.21 32.09
Citi 0.32 NEW 64385 51.52 0.00
IWN iShares Russell 2000 Value Index 0.31 NEW 31226 103.22 99.26
EWO iShares MSCI Austria Investable Mkt 0.31 NEW 207052 15.77 15.42
PM Philip Morris International 0.30 NEW 41068 75.34 77.69
IBM International Business Machines 0.29 NEW 19097 160.50 158.25
AIG American International 0.29 NEW 56027 54.80 54.59
AMGN Amgen 0.28 NEW 18479 159.83 153.92
JNJ Johnson & Johnson 0.27 NEW 28178 100.61 98.55
NOC Northrop Grumman Corporation 0.27 NEW 17322 160.95 158.85
Ishares Tr cmn 0.26 NEW 73955 37.27 0.00
INTC Intel Corporation 0.24 NEW 80950 31.27 32.76
EMR Emerson Electric 0.24 NEW 43390 56.63 55.87
ECT Eca Marcellus Trust I 0.24 NEW 654672 3.76 3.77
GILD Gilead Sciences 0.23 NEW 24430 98.12 99.53
HGT Hugoton Royalty Trust 0.23 NEW 417545 5.84 7.05
XLF Financial Select Sector SPDR 0.23 NEW 100112 24.11 23.97
EPP iShares MSCI Pacific ex-Japan Idx 0.23 NEW 53256 45.37 44.40
MKL Markel Corporation 0.22 NEW 2926 768.97 738.67
Voya Financial 0.22 NEW 52314 43.11 0.00
BHI Baker Hughes Incorporated 0.21 NEW 33990 63.58 59.73
FCX Freeport-McMoRan Copper & Gold 0.21 NEW 117835 18.95 18.56
Level 3 Communications 0.21 NEW 40783 53.85 0.00
HPQ Hewlett-Packard Company 0.20 NEW 66217 31.16 32.62
BDX Becton, Dickinson and 0.19 NEW 13474 143.61 142.79
GPS Gap 0.19 NEW 45305 43.33 41.01
ORCL Oracle Corporation 0.19 NEW 46539 43.15 41.62
BND Vanguard Total Bond Market ETF 0.19 NEW 23504 83.39 82.52
Katy Industries 0.19 NEW 782568 2.59 0.00
Anthem 0.19 NEW 12753 154.40 0.00
GS Goldman Sachs 0.17 NEW 9399 188.00 184.67
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.17 NEW 22652 79.86 78.77
MMM 3M Company 0.17 NEW 10988 164.91 162.72
DD E.I. du Pont de Nemours & Company 0.17 NEW 25189 71.46 79.13
EWQ iShares MSCI France Index 0.17 NEW 67122 25.98 25.32
Aon 0.17 NEW 18730 96.10 0.00
BK Bank of New York Mellon Corporation 0.16 NEW 40636 40.24 39.44
DVN Devon Energy Corporation 0.16 NEW 27525 60.31 57.71
ISNPY Intesa Sanpaolo Spa 0.16 NEW 80308 20.40 18.96
FII Federated Investors 0.15 NEW 47745 33.89 33.52
HSC Harsco Corporation 0.15 NEW 89538 17.26 15.76
HAL Halliburton Company 0.15 NEW 35600 43.88 41.30
ING ING Groep N.V. 0.15 NEW 106014 14.61 14.08
UPMKY UPM-Kymmene Corporation 0.15 NEW 81976 19.46 19.03
FTFL FutureFuel 0.15 NEW 150000 10.27 0.00
KMB Kimberly-Clark Corporation 0.14 NEW 13238 107.12 103.80
TRV Travelers Companies 0.14 NEW 13156 108.16 105.54
AMZN Amazon 0.14 NEW 4055 372.13 372.62
GLW Corning Incorporated 0.13 NEW 61100 22.68 22.80
Axis Capital Holdings 0.13 NEW 26527 51.57 0.00
First Nebraska Bancs 0.13 NEW 8364 165.95 0.00
FMX Fomento Economico Mexicano SAB 0.12 NEW 13185 93.52 86.48
XOM Exxon Mobil Corporation 0.12 NEW 14555 84.99 84.57
FDX FedEx Corporation 0.12 NEW 7800 165.51 170.82
AZN AstraZeneca 0.12 NEW 17701 68.41 64.92
SI Siemens AG 0.12 NEW 11337 108.14 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 NEW 30531 40.12 39.78
Chesapeake Granite Wash Tr 0.12 NEW 200327 6.42 0.00
COP ConocoPhillips 0.11 NEW 18093 62.23 61.42
GSK GlaxoSmithKline 0.11 NEW 25882 46.13 45.62
MRK Merck & Co 0.11 NEW 20144 57.49 56.20
QCOM QUALCOMM 0.11 NEW 16270 69.33 71.27
CAJ Canon 0.11 NEW 31870 35.36 32.87
SWN Southwestern Energy Company 0.11 NEW 49755 23.19 21.94
UL Unilever 0.11 NEW 28132 41.70 42.20
First Nebraska Bancs 0.11 NEW 6970 166.00 0.00
Sandridge Permian Tr 0.11 NEW 164206 7.11 0.00
Ishares Tr msci norway etf 0.11 NEW 52702 22.67 0.00
BP BP 0.10 NEW 27484 39.11 38.44
DOW Dow Chemical Company 0.10 NEW 20971 47.97 47.09
RTN Raytheon Company 0.10 NEW 9896 109.24 106.21
NVS Novartis AG 0.10 NEW 10643 98.66 96.03
PBT Permian Basin Royalty Trust 0.10 NEW 125400 8.09 9.26
KO Coca-Cola Company 0.09 NEW 23154 40.55 40.22
T AT&T; 0.09 NEW 30157 32.65 32.70
STO Statoil ASA 0.09 NEW 54508 17.59 16.81
TOT TOTAL S.A. 0.09 NEW 19773 49.66 48.03
E Eni S.p.A. 0.09 NEW 26698 34.61 34.59
Sun Life Financial 0.09 NEW 29310 30.81 0.00
SYNA Synaptics, Incorporated 0.09 NEW 11166 81.32 80.76
AAPL Apple 0.08 NEW 6751 124.38 123.28
ICF iShares Cohen & Steers Realty Maj. 0.08 NEW 7848 101.17 97.28
First National Financial 0.08 NEW 19930 39.84 0.00
Voc Energy Tr tr unit 0.08 NEW 171492 5.05 0.00
Enduro Royalty Trust 0.08 NEW 205295 4.10 0.00
MBT Mobile TeleSystems OJSC 0.07 NEW 69848 10.09 8.82
COST Costco Wholesale Corporation 0.07 NEW 4644 151.59 148.30
WFC Wells Fargo & Company 0.07 NEW 14375 54.42 53.90
WMB Williams Companies 0.07 NEW 13420 50.60 46.41
Enterprise Products Partners 0.07 NEW 21720 32.92 0.00
Chemed Corp Com Stk 0.07 NEW 6316 119.38 0.00
SUSQ Susquehanna Bancshares 0.07 NEW 49557 13.70 13.43
Wendy's/arby's 0.07 NEW 64552 10.91 0.00
Newlink Genetics Corporation 0.07 NEW 12703 54.71 0.00
Phillips 66 0.07 NEW 9381 78.56 0.00
Union Bankshares Corporation 0.07 NEW 34626 22.21 0.00
PFE Pfizer 0.06 NEW 16737 34.77 33.78
APA Apache Corporation 0.06 NEW 10733 60.37 60.29
CASY Casey's General Stores 0.06 NEW 6555 90.16 86.89
HON Honeywell International 0.06 NEW 5634 104.37 100.92
SNY Sanofi-Aventis SA 0.06 NEW 12005 49.48 47.19
Y Alleghany Corporation 0.06 NEW 1196 486.62 460.40
PSEM Pericom Semiconductor 0.06 NEW 42974 15.47 15.25
SBR Sabine Royalty Trust 0.06 NEW 16464 39.37 42.63
SF Stifel Financial 0.06 NEW 10470 55.78 54.51
BCO Brink's Company 0.06 NEW 22359 27.64 26.68
MVO MV Oil Trust 0.06 NEW 37990 15.34 15.40
Torchlight Energy Resources 0.06 NEW 2025000 0.32 0.00
Multi Manager Hedge Fund 0.06 NEW 591313 1.00 0.00
EME EMCOR 0.05 NEW 11017 46.47 44.03
PFG Principal Financial 0.05 NEW 9382 51.37 49.56
BAC Bank of America Corporation 0.05 NEW 33599 15.39 15.95
BRK.B Berkshire Hathaway 0.05 NEW 3861 144.22 0.00
CVX Chevron Corporation 0.05 NEW 5287 104.97 102.86
SEE Sealed Air 0.05 NEW 11314 45.52 45.48
STE Steris Corporation 0.05 NEW 7044 70.27 64.39
FL Foot Locker 0.05 NEW 8694 63.03 61.03
HAE Haemonetics Corporation 0.05 NEW 11964 44.88 43.56
PKI PerkinElmer 0.05 NEW 10645 51.10 46.52
AGCO AGCO Corporation 0.05 NEW 10000 47.60 47.82
UMPQ Umpqua Holdings Corporation 0.05 NEW 32657 17.18 16.43
CCMP Cabot Microelectronics Corporation 0.05 NEW 10671 49.95 49.96
LXU LSB Industries 0.05 NEW 11652 41.37 38.84
SCSC ScanSource 0.05 NEW 13081 40.67 36.82
ICUI ICU Medical, Incorporated 0.05 NEW 5578 93.22 87.07
JKHY Jack Henry & Associates 0.05 NEW 8194 69.93 65.91
SJT San Juan Basin Royalty Trust 0.05 NEW 43689 11.96 13.04
Rbc Cad 0.05 NEW 8950 60.34 0.00
SPN Superior Energy Services 0.05 NEW 22774 22.35 20.72
COLB Columbia Banking System 0.05 NEW 18099 28.95 27.93
OPY Oppenheimer Holdings 0.05 NEW 20963 23.47 23.26
DAVE Famous Dave's of America 0.05 NEW 20000 28.50 29.78
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.05 NEW 15299 30.72 30.62
Bearing Venture Vi L 0.05 NEW 35 15085.71 0.00
Sandridge Mississippian Tr I 0.05 NEW 126707 4.30 0.00
Whitewave Foods 0.05 NEW 11155 44.37 0.00
Pbf Energy Inc cl a 0.05 NEW 16490 33.90 0.00
Magma Energy Fund 0.05 NEW 38 14578.95 0.00
MTB M&T; Bank Corporation 0.04 NEW 3254 126.92 121.63
GEF Greif 0.04 NEW 11236 39.25 36.08
VZ Verizon Communications 0.04 NEW 9511 48.61 48.01
CATO Cato Corporation 0.04 NEW 10405 39.60 41.12
EQR Equity Residential 0.04 NEW 4860 77.78 75.86
F Ford Motor Company 0.04 NEW 25748 16.16 15.85
ROP Roper Industries 0.04 NEW 2713 172.13 166.10
FICO Fair Isaac Corporation 0.04 NEW 5253 88.71 82.81
MANT ManTech International Corporation 0.04 NEW 13293 33.93 32.09
DMLP Dorchester Minerals 0.04 NEW 17560 22.72 22.56
WST West Pharmaceutical Services 0.04 NEW 6900 60.14 53.95
POWL Powell Industries 0.04 NEW 11105 33.77 32.23
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.04 NEW 18055 24.31 24.25
BDGE Bridge Ban 0.04 NEW 17212 25.85 24.51
Huntington Ingalls Inds 0.04 NEW 2887 140.28 0.00
Sandridge Miss Trust 0.04 NEW 115650 3.57 0.00
Abbvie 0.04 NEW 6853 58.51 0.00
ABT Abbott Laboratories 0.03 NEW 7122 46.34 46.40
DIS Walt Disney Company 0.03 NEW 3064 104.77 103.60
PPG PPG Industries 0.03 NEW 1178 225.81 225.60
CACI CACI International 0.03 NEW 3437 89.90 85.86
DV DeVry 0.03 NEW 9071 33.40 35.10
EMC EMC Corporation 0.03 NEW 12904 25.57 26.24
KOPN Kopin Corporation 0.03 NEW 87500 3.52 3.85
RBC REGAL-BELOIT CORPORATION 0.03 NEW 3389 79.96 75.76
SM SM Energy 0.03 NEW 5642 51.75 44.56
VEU Vanguard FTSE All-World ex-US ETF 0.03 NEW 6734 48.71 47.62
SCHB Schwab U S Broad Market ETF 0.03 NEW 5592 50.43 49.95
Amgic Bank Fund I, L 0.03 NEW 35 8085.71 0.00
Whiting Usa Trust 0.03 NEW 59279 5.44 0.00
Vectrus 0.03 NEW 12308 25.51 0.00
Medtronic 0.03 NEW 3773 77.92 0.00
Orbital Atk 0.03 NEW 4118 76.74 0.00
Vistaoutdoor 0.03 NEW 8236 42.86 0.00
LUK Leucadia National 0.02 NEW 9359 22.33 23.15
Suntrust Banks Inc $1.00 Par Cmn 0.02 NEW 5000 41.00 0.00
BAX Baxter International 0.02 NEW 3289 68.41 67.92
CI CIGNA Corporation 0.02 NEW 2000 129.50 120.83
Nextera Energy 0.02 NEW 2233 103.90 0.00
MDP Meredith Corporation 0.02 NEW 4186 55.66 52.66
BPFH Boston Private Financial Holdings 0.02 NEW 15872 12.16 12.24
PANL Universal Display Corporation 0.02 NEW 4750 46.74 2.86
CHFC Chemical Financial Corporation 0.02 NEW 7444 31.30 29.57
DRAD Digirad Corporation 0.02 NEW 50842 4.54 4.66
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 NEW 1897 111.76 110.89
High Yield Opportunity Fund Ii, 0.02 NEW 45 4622.22 0.00
Amgic Ee3 Energy Fund, L 0.02 NEW 20 11850.00 0.00
Dawson Geophysical 0.02 NEW 41573 4.28 0.00
Amgic Ls Direct, L 0.02 NEW 10 20000.00 0.00
Kbs Real Estate Inv Trust Ii 0.02 NEW 30245 6.05 0.00
LEE Lee Enterprises, Incorporated 0.01 NEW 36808 3.18 3.00
HH Hooper Holmes 0.01 NEW 109047 0.52 0.56
MPET Magellan Petroleum Corporation 0.01 NEW 216054 0.51 0.74
Axogen 0.01 NEW 15965 3.51 0.00
ALU Alcatel-Lucent 0.00 NEW 12228 3.76 3.76
IPAS iPass 0.00 NEW 10000 1.10 1.06
PDII PDI 0.00 NEW 15048 1.33 1.57
CTHR Charles & Colvard 0.00 NEW 13500 1.19 1.50
Netgain Development Inc C 0.00 NEW 49000 0.00 0.00
Biosecure 0.00 NEW 50000 0.00 0.00
Laser Energetics 0.00 NEW 25000 0.00 0.00
United Americas 0.00 NEW 25000 0.00 0.00
Matrixx Software 0.00 NEW 100000 0.08 0.00
Chromadex Corp Com Stk 0.00 NEW 28170 1.31 0.00
Radius Health 0.00 NEW 20291 1.82 0.00
Aqua Bounty Technologies 0.00 NEW 37260 0.00 0.00
Tezzaron Semiconductor 0.00 NEW 15000 0.00 0.00

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