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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWR iShares Russell Midcap Index Fund 8.83 +14.00% 566446 170.31 169.15
EZU iShares MSCI EMU Index 8.28 +13.00% 2411896 37.54 37.39
SPY SPDR S&P; 500 ETF 7.53 +4.00% 399612 205.85 205.25
EFA iShares MSCI EAFE Index Fund 7.07 +6.00% 1217723 63.49 62.56
VFC V.F. Corporation 6.33 +8.00% 992057 69.74 73.33
ACWX iShares MSCI ACWI ex US Index Fund 5.41 +14.00% 1337578 44.18 43.35
IWM iShares Russell 2000 Index 3.23 +23.00% 282540 124.86 119.90
IYE iShares Dow Jones US Energy Sector 3.11 +7.00% 801556 42.38 42.41
IWB iShares Russell 1000 Index 2.86 269456 116.04 114.60
EEM iShares MSCI Emerging Markets Indx 1.90 -2.00% 524610 39.62 38.45
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 1.64 +5.00% 494961 36.28 36.37
DVY iShares Dow Jones Select Dividend 1.53 -3.00% 222174 75.15 76.58
GLD SPDR Gold Trust 1.50 -4.00% 146090 112.37 110.56
IWP iShares Russell Midcap Growth Idx. 1.45 +9.00% 163226 96.85 95.82
VTI Vanguard Total Stock Market ETF 1.35 137800 107.02 106.32
IWS iShares Russell Midcap Value Index 1.34 +24.00% 198185 73.76 73.47
PPLT ETFS Physical Platinum Shares 1.32 138700 104.20 108.17
GPK Graphic Packaging Holding Company 1.28 1006938 13.93 14.30
BLL Ball Corporation 1.20 186592 70.15 69.72
HRL Hormel Foods Corporation 1.09 +38.00% 211833 56.37 54.96
IWF iShares Russell 1000 Growth Index 1.04 +2.00% 114827 99.01 97.71
IWO iShares Russell 2000 Growth Index 0.92 +15.00% 65163 154.58 146.64
IWD iShares Russell 1000 Value Index 0.82 86502 103.15 101.93
Xylem 0.77 227869 37.07 0.00
ECL Ecolab 0.74 71283 113.07 115.32
PALL ETFS Physical Palladium Shares 0.63 -4.00% 106212 65.15 76.85
SLV iShares Silver Trust 0.61 440301 15.03 14.70
TAP Molson Coors Brewing Company 0.59 +9.00% 92518 69.81 73.49
BRK.A Berkshire Hathaway 0.56 -14.00% 30 204866.67 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.49 +3.00% 50199 107.07 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.48 +3.00% 29572 175.81 176.97
IYG iShares Dow Jones US Financial Svc. 0.46 53880 94.01 89.18
IWN iShares Russell 2000 Value Index 0.44 +51.00% 47443 101.95 99.26
JPM JPMorgan Chase & Co. 0.40 -5.00% 64224 67.77 60.16
RWX SPDR DJ International Real Estate ETF 0.40 103600 41.86 42.22
Torchlight Energy Resources 0.39 -5.00% 1905486 2.24 0.00
MSFT Microsoft Corporation 0.37 -6.00% 90876 44.15 42.00
USB U.S. Ban 0.37 93039 43.40 43.76
CSCO Cisco Systems 0.37 146792 27.46 28.51
BPT BP Prudhoe Bay Royalty Trust 0.37 -6.00% 65228 61.70 56.48
GE General Electric Company 0.36 -2.00% 147473 26.57 25.35
EWK iShares MSCI Belgium Investable Mkt 0.33 -35.00% 204760 17.37 16.47
EWI iShares MSCI Italy Index 0.33 -12.00% 239262 14.89 14.26
EWP iShares MSCI Spain Index 0.32 -5.00% 105603 33.55 32.48
EPOL iShares MSCI Poland Investable ETF 0.32 -7.00% 155425 22.84 22.17
Ishares Tr hdg msci germn 0.32 NEW 135539 26.09 0.00
AIG American International 0.31 -3.00% 54314 61.83 54.59
EWL iShares MSCI Switzerland Index Fund 0.31 +3.00% 104582 32.75 32.09
EWO iShares MSCI Austria Investable Mkt 0.31 +3.00% 215135 15.87 15.42
Citi 0.31 -3.00% 62051 55.24 0.00
HSY Hershey Company 0.30 -2.00% 36527 88.84 98.43
PM Philip Morris International 0.29 -4.00% 39396 80.16 77.69
IBM International Business Machines 0.28 -2.00% 18629 162.65 158.25
Ishares Tr cmn 0.28 +4.00% 77234 39.08 0.00
NVS Novartis AG 0.27 +185.00% 30421 98.35 96.03
GILD Gilead Sciences 0.26 -2.00% 23843 117.10 99.53
XLF Financial Select Sector SPDR 0.26 +17.00% 117943 24.38 23.97
NOC Northrop Grumman Corporation 0.25 17377 158.66 158.85
BND Vanguard Total Bond Market ETF 0.25 +41.00% 33226 81.26 82.52
Ishares Tr core msci euro 0.25 -30.00% 59843 45.32 0.00
JNJ Johnson & Johnson 0.24 -5.00% 26597 97.47 98.55
Katy Industries 0.24 782568 3.30 0.00
INTC Intel Corporation 0.22 -2.00% 78771 30.42 32.76
EMR Emerson Electric 0.22 42740 55.43 55.87
AMGN Amgen 0.22 -16.00% 15490 153.52 153.92
Voya Financial 0.22 -2.00% 51192 46.47 0.00
HPQ Hewlett-Packard Company 0.21 +14.00% 76149 30.01 32.62
MKL Markel Corporation 0.21 -2.00% 2862 800.84 738.67
FCX Freeport-McMoRan Copper & Gold 0.20 -2.00% 114506 18.62 18.56
EPP iShares MSCI Pacific ex-Japan Idx 0.20 -3.00% 51321 43.39 44.40
Level 3 Communications 0.20 40783 52.67 0.00
Anthem 0.19 -2.00% 12429 164.13 0.00
BHI Baker Hughes Incorporated 0.18 -4.00% 32292 61.69 59.73
FTFL FutureFuel 0.18 150000 12.87 0.00
GS Goldman Sachs 0.17 -2.00% 9120 208.77 184.67
CAT Caterpillar 0.17 NEW 22074 84.81 79.57
BDX Becton, Dickinson and 0.17 -2.00% 13121 141.68 142.79
ORCL Oracle Corporation 0.17 45786 40.30 41.62
EWJ iShares MSCI Japan Index 0.17 NEW 147194 12.81 12.17
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.17 +330.00% 77805 24.28 24.25
EWQ iShares MSCI France Index 0.17 +4.00% 70100 25.73 25.32
ECT Eca Marcellus Trust I 0.17 646129 2.88 3.77
Aon 0.17 18730 99.68 0.00
Ishares Tr hdg msci japan 0.17 NEW 58961 31.68 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.16 -2.00% 22160 79.47 78.77
HRS Harris Corporation 0.16 NEW 22708 76.89 72.70
AMZN Amazon 0.16 4117 434.05 372.62
EWC iShares MSCI Canada Index 0.16 NEW 65229 26.68 26.66
BK Bank of New York Mellon Corporation 0.15 -2.00% 39816 41.97 39.44
DD E.I. du Pont de Nemours & Company 0.15 25211 63.94 79.13
GPS Gap 0.15 -2.00% 44260 38.16 41.01
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 +37.00% 41864 39.17 39.78
FII Federated Investors 0.14 -3.00% 46297 33.48 33.52
HSC Harsco Corporation 0.13 -2.00% 87191 16.50 15.76
UPMKY UPM-Kymmene Corporation 0.13 -4.00% 78551 17.68 19.03
First Nebraska Bancs 0.13 8364 165.95 0.00
FDX FedEx Corporation 0.12 7835 170.39 170.82
KMB Kimberly-Clark Corporation 0.12 -5.00% 12570 105.97 103.80
Axis Capital Holdings 0.12 -5.00% 25072 53.37 0.00
HGT Hugoton Royalty Trust 0.12 -7.00% 388276 3.50 7.05
ING ING Groep N.V. 0.12 -25.00% 79395 16.58 14.08
ISNPY Intesa Sanpaolo Spa 0.12 -23.00% 61707 21.75 18.96
Chesapeake Granite Wash Tr 0.12 -7.00% 186193 7.15 0.00
GLW Corning Incorporated 0.11 61100 19.74 22.80
DVN Devon Energy Corporation 0.11 -26.00% 20208 59.48 57.71
TRV Travelers Companies 0.11 -2.00% 12892 96.65 105.54
COP ConocoPhillips 0.11 +3.00% 18718 61.38 61.42
UL Unilever 0.11 -4.00% 26959 42.95 42.20
First Nebraska Bancs 0.11 6970 166.00 0.00
BP BP 0.10 -3.00% 26406 39.95 38.44
FMX Fomento Economico Mexicano SAB 0.10 -4.00% 12637 89.10 86.48
XOM Exxon Mobil Corporation 0.10 -8.00% 13254 83.19 84.57
T AT&T; 0.10 +3.00% 31095 35.51 32.70
DOW Dow Chemical Company 0.10 20835 51.16 47.09
AZN AstraZeneca 0.10 -4.00% 16963 63.73 64.92
SWN Southwestern Energy Company 0.10 -2.00% 48755 22.73 21.94
SI Siemens AG 0.10 -4.00% 10865 100.69 0.00
Sandridge Permian Tr 0.10 -6.00% 152734 7.48 0.00
BRK.B Berkshire Hathaway 0.09 +77.00% 6861 136.16 0.00
GSK GlaxoSmithKline 0.09 -4.00% 24796 41.66 45.62
STO Statoil ASA 0.09 -4.00% 52225 17.90 16.81
TOT TOTAL S.A. 0.09 -4.00% 18950 49.18 48.03
CAJ Canon 0.09 -4.00% 30552 32.40 32.87
Sun Life Financial 0.09 -4.00% 28089 33.39 0.00
PBT Permian Basin Royalty Trust 0.09 -6.00% 116628 8.06 9.26
KO Coca-Cola Company 0.08 -4.00% 22095 39.24 40.22
RTN Raytheon Company 0.08 -2.00% 9662 95.63 106.21
AAPL Apple 0.08 +2.00% 6902 125.44 123.28
HAL Halliburton Company 0.08 -41.00% 20718 43.05 41.30
QCOM QUALCOMM 0.08 -16.00% 13616 62.65 71.27
E Eni S.p.A. 0.08 -4.00% 25580 35.57 34.59
Voc Energy Tr tr unit 0.08 -5.00% 162807 5.67 0.00
WFC Wells Fargo & Company 0.07 -3.00% 13879 56.26 53.90
WMB Williams Companies 0.07 13420 57.38 46.41
SYNA Synaptics, Incorporated 0.07 -25.00% 8344 86.77 80.76
ICF iShares Cohen & Steers Realty Maj. 0.07 +4.00% 8185 89.55 97.28
First National Financial 0.07 19930 39.84 0.00
Wendy's/arby's 0.07 64227 11.27 0.00
Enduro Royalty Trust 0.07 -7.00% 190864 4.19 0.00
Phillips 66 0.07 +6.00% 10029 80.57 0.00
Union Bankshares Corporation 0.07 34425 23.24 0.00
MBT Mobile TeleSystems OJSC 0.06 -4.00% 66916 9.77 8.82
COST Costco Wholesale Corporation 0.06 +3.00% 4827 135.07 148.30
CASY Casey's General Stores 0.06 6510 95.70 86.89
Enterprise Products Partners 0.06 21720 29.88 0.00
Chemed Corp Com Stk 0.06 -22.00% 4911 131.13 0.00
SUSQ Susquehanna Bancshares 0.06 49615 14.13 13.43
UMBF UMB Financial Corporation 0.06 NEW 10797 57.05 50.56
BCO Brink's Company 0.06 22420 29.44 26.68
Multi Manager Hedge Fund 0.06 +5.00% 621080 1.00 0.00
Radius Health 0.06 NEW 8899 67.65 0.00
EME EMCOR 0.05 10953 47.75 44.03
BAC Bank of America Corporation 0.05 -6.00% 31330 17.01 15.95
CVX Chevron Corporation 0.05 +4.00% 5536 96.51 102.86
MMM 3M Company 0.05 -66.00% 3652 154.44 162.72
APA Apache Corporation 0.05 -9.00% 9737 57.62 60.29
SEE Sealed Air 0.05 11391 51.36 45.48
FL Foot Locker 0.05 8644 66.98 61.03
DV DeVry 0.05 +92.00% 17431 30.00 35.10
HAE Haemonetics Corporation 0.05 11894 41.37 43.56
PKI PerkinElmer 0.05 10584 52.63 46.52
AGCO AGCO Corporation 0.05 10000 56.80 47.82
HON Honeywell International 0.05 5679 101.95 100.92
SNY Sanofi-Aventis SA 0.05 -6.00% 11263 49.54 47.19
Y Alleghany Corporation 0.05 1189 468.46 460.40
UMPQ Umpqua Holdings Corporation 0.05 32464 17.99 16.43
PSEM Pericom Semiconductor 0.05 42723 13.15 15.25
CCMP Cabot Microelectronics Corporation 0.05 10609 47.13 49.96
SCSC ScanSource 0.05 13006 38.06 36.82
SBR Sabine Royalty Trust 0.05 -6.00% 15322 37.73 42.63
SF Stifel Financial 0.05 10407 57.75 54.51
ICUI ICU Medical, Incorporated 0.05 5540 95.67 87.07
JKHY Jack Henry & Associates 0.05 8146 64.69 65.91
MTRX Matrix Service Company 0.05 NEW 27907 18.27 17.50
POWL Powell Industries 0.05 +28.00% 14217 35.17 32.23
Rbc Cad 0.05 8950 61.12 0.00
COLB Columbia Banking System 0.05 17993 32.51 27.93
OPY Oppenheimer Holdings 0.05 20840 26.30 23.26
Bearing Venture Vi L 0.05 35 14314.29 0.00
Newlink Genetics Corporation 0.05 12703 44.24 0.00
Sandridge Mississippian Tr I 0.05 -6.00% 117863 4.24 0.00
Whitewave Foods 0.05 11155 48.86 0.00
Magma Energy Fund 0.05 38 14578.95 0.00
PFG Principal Financial 0.04 9382 51.27 49.56
GEF Greif 0.04 +8.00% 12163 35.85 36.08
VZ Verizon Communications 0.04 -6.00% 8909 46.58 48.01
STE Steris Corporation 0.04 7002 64.41 64.39
CATO Cato Corporation 0.04 10344 38.77 41.12
F Ford Motor Company 0.04 25748 14.99 15.85
FICO Fair Isaac Corporation 0.04 5231 90.80 82.81
RBC REGAL-BELOIT CORPORATION 0.04 +85.00% 6297 72.57 75.76
LXU LSB Industries 0.04 11585 40.83 38.84
WST West Pharmaceutical Services 0.04 6861 58.01 53.95
SJT San Juan Basin Royalty Trust 0.04 -6.00% 40652 10.73 13.04
SPN Superior Energy Services 0.04 22664 21.05 20.72
DAVE Famous Dave's of America 0.04 20000 20.05 29.78
BDGE Bridge Ban 0.04 17212 26.67 24.51
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.04 15299 30.59 30.62
Sandridge Miss Trust 0.04 -6.00% 107595 4.30 0.00
Abbvie 0.04 -13.00% 5917 67.26 0.00
Pbf Energy Inc cl a 0.04 -3.00% 15879 28.40 0.00
Medtronic 0.04 +37.00% 5203 74.19 0.00
MTB M&T; Bank Corporation 0.03 -19.00% 2604 124.81 121.63
ABT Abbott Laboratories 0.03 6995 49.04 46.40
DIS Walt Disney Company 0.03 3107 114.26 103.60
CACI CACI International 0.03 3412 80.89 85.86
EQR Equity Residential 0.03 4860 70.16 75.86
CI CIGNA Corporation 0.03 2000 162.00 120.83
MRK Merck & Co 0.03 -75.00% 4876 57.01 56.20
EMC EMC Corporation 0.03 13059 26.42 26.24
ROP Roper Industries 0.03 -19.00% 2171 172.27 166.10
KOPN Kopin Corporation 0.03 87500 3.45 3.85
MANT ManTech International Corporation 0.03 13189 28.96 32.09
DMLP Dorchester Minerals 0.03 -6.00% 16339 21.41 22.56
VEU Vanguard FTSE All-World ex-US ETF 0.03 6734 48.56 47.62
MVO MV Oil Trust 0.03 -6.00% 35334 10.50 15.40
Huntington Ingalls Inds 0.03 2887 112.57 0.00
Amgic Bank Fund I, L 0.03 35 8800.00 0.00
Vectrus 0.03 12308 24.86 0.00
Orbital Atk 0.03 4098 73.45 0.00
Vistaoutdoor 0.03 8195 44.91 0.00
Amgic Ls Direct, L 0.03 10 35900.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 5000 43.00 0.00
BAX Baxter International 0.02 3252 69.80 67.92
PFE Pfizer 0.02 -57.00% 7159 33.52 33.78
PPG PPG Industries 0.02 +100.00% 2356 114.60 225.60
Nextera Energy 0.02 +18.00% 2635 97.91 0.00
PG Procter & Gamble Company 0.02 NEW 2635 78.18 81.31
TGT Target Corporation 0.02 NEW 3023 81.71 77.89
MDP Meredith Corporation 0.02 4186 52.08 52.66
BPFH Boston Private Financial Holdings 0.02 15733 13.41 12.24
PANL Universal Display Corporation 0.02 4750 51.79 2.86
BBOX Black Box Corporation 0.02 NEW 10130 20.04 21.90
FSTR L.B. Foster Company 0.02 NEW 6623 34.58 41.59
DRAD Digirad Corporation 0.02 50842 4.35 4.66
SM SM Energy 0.02 +2.00% 5768 46.12 44.56
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 1897 110.70 110.89
VGK Vanguard European ETF 0.02 NEW 4160 54.09 53.41
JNK SPDR Barclays Capital High Yield B 0.02 NEW 5800 38.45 39.12
High Yield Opportunity Fund Ii, 0.02 45 4622.22 0.00
Amgic Ee3 Energy Fund, L 0.02 20 11850.00 0.00
Kbs Real Estate Inv Trust Ii 0.02 30245 6.05 0.00
LEE Lee Enterprises, Incorporated 0.01 36808 3.34 3.00
MPET Magellan Petroleum Corporation 0.01 216054 0.42 0.74
Whiting Usa Trust 0.01 -6.00% 55387 2.56 0.00
ALU Alcatel-Lucent 0.00 -4.00% 11692 3.59 3.76
IPAS iPass 0.00 10000 1.10 1.06
PDII PDI 0.00 15048 1.46 1.57
HH Hooper Holmes 0.00 109047 0.19 0.56
CTHR Charles & Colvard 0.00 13500 1.48 1.50
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
Chromadex Corp Com Stk 0.00 28170 1.21 0.00
Axogen 0.00 15965 3.13 0.00
Aqua Bounty Technologies 0.00 37260 0.00 0.00
Tezzaron Semiconductor 0.00 15000 0.00 0.00

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