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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWR iShares Russell Midcap Index Fund 9.19 -3.00% 551915 154.76 161.32
SPY SPDR S&P; 500 ETF 8.33 413547 187.01 199.04
EFA iShares MSCI EAFE Index Fund 6.48 +17.00% 896081 67.20 68.17
VFC V.F. Corporation 5.92 889177 61.88 62.67
EZU iShares MSCI EMU Index 4.54 +64.00% 996664 42.27 41.46
ACWX iShares MSCI ACWI ex US Index Fund 4.02 +5.00% 801916 46.57 48.40
EEM iShares MSCI Emerging Markets Indx 3.39 -26.00% 767617 41.01 44.83
IWB iShares Russell 1000 Index 3.26 -3.00% 289406 104.77 111.04
IYE iShares Dow Jones US Energy Sector 2.79 +16.00% 508069 50.98 57.27
DVY iShares Dow Jones Select Dividend 2.14 +3.00% 271634 73.32 75.78
IWM iShares Russell 2000 Index 1.97 157663 116.34 114.97
IWP iShares Russell Midcap Growth Idx. 1.90 -6.00% 205582 85.80 88.98
IWS iShares Russell Midcap Value Index 1.44 -5.00% 194206 68.73 72.11
VTI Vanguard Total Stock Market ETF 1.44 +2.00% 137438 97.47 102.87
IWF iShares Russell 1000 Growth Index 1.41 -4.00% 151210 86.54 91.72
BLL Ball Corporation 1.30 +2.00% 220489 54.81 63.22
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 1.26 +12.00% 263400 44.31 50.03
GPK Graphic Packaging Holding Company 1.15 1053577 10.16 12.24
IWD iShares Russell 1000 Value Index 1.11 -5.00% 107284 96.50 102.12
Torchlight Energy Resources 1.09 2000000 5.05 0.00
PPLT ETFS Physical Platinum Shares 1.08 -23.00% 72347 138.12 142.64
PALL ETFS Physical Palladium Shares 1.05 -33.00% 129281 75.54 84.66
ECL Ecolab 0.88 +50.00% 75513 107.99 110.04
Xylem 0.88 224218 36.42 0.00
IWO iShares Russell 2000 Growth Index 0.86 -6.00% 58689 136.06 134.12
HRL Hormel Foods Corporation 0.73 137021 49.27 47.66
ECT Eca Marcellus Trust I 0.62 650634 8.90 7.10
Exelis 0.57 -26.00% 278686 19.01 0.00
TAP Molson Coors Brewing Company 0.56 88223 58.86 73.08
JPM JPMorgan Chase & Co. 0.53 81170 60.71 59.27
DIA SPDR Dow Jones Industrial Average ETF 0.53 -3.00% 30244 164.23 170.60
KEY Key 0.47 -4.00% 307287 14.24 13.63
MSFT Microsoft Corporation 0.46 104649 40.99 44.67
HSY Hershey Company 0.44 38945 104.40 92.12
BPT BP Prudhoe Bay Royalty Trust 0.43 46857 84.44 92.82
IYG iShares Dow Jones US Financial Svc. 0.43 +5.00% 46532 84.89 85.56
BRK.A Berkshire Hathaway 0.42 21 187333.33 0.00
MMM 3M Company 0.41 +6.00% 28330 135.65 145.68
CSCO Cisco Systems 0.41 +80.00% 168253 22.41 25.70
INTC Intel Corporation 0.41 147814 25.82 34.28
QQQQ PowerShares QQQ Trust, Series 1 0.41 +5.00% 43322 87.67 0.00
FCX Freeport-McMoRan Copper & Gold 0.40 112896 33.07 37.61
GLD SPDR Gold Trust 0.39 -24.00% 29624 123.61 124.21
Citi 0.38 74066 47.61 0.00
RTN Raytheon Company 0.36 -31.00% 34168 98.78 94.38
IWN iShares Russell 2000 Value Index 0.35 -12.00% 32533 100.85 99.90
EMR Emerson Electric 0.34 47439 66.80 67.27
USB U.S. Ban 0.33 +50.00% 70913 42.86 42.76
JNJ Johnson & Johnson 0.31 +3.00% 29272 98.24 102.36
Aon 0.30 33336 84.29 0.00
DD E.I. du Pont de Nemours & Company 0.29 40798 67.11 65.50
EWI iShares MSCI Italy Index 0.29 +12.00% 154389 17.71 17.00
AMGN Amgen 0.28 21007 123.36 121.90
EWC iShares MSCI Canada Index 0.28 +236.00% 88666 29.55 32.74
EWL iShares MSCI Switzerland Index Fund 0.28 +537.00% 76427 34.35 34.13
GE General Electric Company 0.27 +2.00% 96641 25.89 26.04
RSX Market Vector Russia ETF Trust 0.27 +51.00% 104918 23.99 25.09
HAL Halliburton Company 0.26 +8.00% 41662 58.88 73.61
HPQ Hewlett-Packard Company 0.26 75480 32.37 34.91
SWN Southwestern Energy Company 0.26 51743 46.02 42.25
SLV iShares Silver Trust 0.26 -32.00% 124929 19.04 19.65
EWK iShares MSCI Belgium Investable Mkt 0.26 +61.00% 137027 17.36 17.25
COP ConocoPhillips 0.25 33507 70.34 86.74
SLB Schlumberger 0.25 23565 97.52 113.16
ICF iShares Cohen & Steers Realty Maj. 0.25 -20.00% 28285 82.26 89.69
RWX SPDR DJ International Real Estate ETF 0.25 +201.00% 56761 41.17 44.90
EWQ iShares MSCI France Index 0.24 +24.00% 76257 29.20 28.48
EPOL iShares MSCI Poland Investable ETF 0.24 +53.00% 73590 30.04 29.27
Ishares Tr cmn 0.24 +17.00% 56369 39.29 0.00
DVN Devon Energy Corporation 0.23 32362 66.93 78.78
NOC Northrop Grumman Corporation 0.23 17322 123.37 127.49
GPS Gap 0.23 53752 40.05 40.33
ORCL Oracle Corporation 0.23 52842 40.91 40.59
Sandridge Permian Tr 0.23 174333 12.02 0.00
PFE Pfizer 0.22 +3.00% 62653 32.11 30.38
BHI Baker Hughes Incorporated 0.22 31531 65.02 74.55
WLP WellPoint 0.22 -3.00% 20318 99.57 115.00
GILD Gilead Sciences 0.22 28597 70.85 91.05
MKL Markel Corporation 0.22 3470 595.97 650.36
FII Federated Investors 0.21 64207 30.54 29.88
BDX Becton, Dickinson and 0.21 16327 117.11 118.46
IBM International Business Machines 0.21 +107.00% 10337 192.49 194.89
PM Philip Morris International 0.21 23613 81.86 85.48
EPP iShares MSCI Pacific ex-Japan Idx 0.21 40436 48.10 51.02
GS Goldman Sachs 0.20 11100 163.87 176.21
KO Coca-Cola Company 0.20 49036 38.67 40.77
PBT Permian Basin Royalty Trust 0.20 -2.00% 138083 13.20 14.20
XLF Financial Select Sector SPDR 0.20 +7.00% 83320 22.34 23.05
BK Bank of New York Mellon Corporation 0.18 47348 35.29 39.34
HSC Harsco Corporation 0.18 71134 23.43 26.33
KMB Kimberly-Clark Corporation 0.18 15088 110.22 109.55
First Nebraska Bancs 0.18 6970 245.19 0.00
Level 3 Communications 0.17 40783 39.13 0.00
Ing U S 0.17 NEW 44063 36.27 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.16 NEW 14035 105.52 116.73
FL Foot Locker 0.16 30876 46.99 49.25
TOT TOTAL S.A. 0.16 22015 65.59 69.84
Axis Capital Holdings 0.16 32534 45.86 0.00
FMX Fomento Economico Mexicano SAB 0.15 NEW 14663 93.23 99.38
Encana 0.15 65363 21.37 0.00
AMZN Amazon 0.15 4057 336.46 360.92
SJT San Juan Basin Royalty Trust 0.15 -4.00% 79343 17.65 18.34
EWZ iShares MSCI Brazil Index 0.15 31039 45.04 51.08
GLW Corning Incorporated 0.14 61100 20.82 22.15
TRV Travelers Companies 0.14 15410 85.07 92.63
DOW Dow Chemical Company 0.14 -8.00% 27075 48.61 53.59
AZN AstraZeneca 0.14 19804 64.89 74.56
MRK Merck & Co 0.14 22466 56.75 58.13
QCOM QUALCOMM 0.14 +2.00% 16099 78.89 76.51
XOM Exxon Mobil Corporation 0.13 +2.00% 12588 97.68 104.49
E Eni S.p.A. 0.13 24505 50.15 53.55
UPMKY UPM-Kymmene Corporation 0.13 70264 17.11 17.02
Voc Energy Tr tr unit 0.13 80384 14.55 0.00
Whiting Usa Trust 0.13 95931 12.97 0.00
Katy Industries 0.13 782568 1.49 0.00
BP BP 0.12 22464 48.12 50.98
COST Costco Wholesale Corporation 0.12 10336 111.65 117.90
BBT BB&T; Corporation 0.12 27369 40.15 37.70
CAJ Canon 0.12 35101 31.05 33.52
UBSH Union First Market Bankshares 0.12 44736 25.42 24.57
Sun Life Financial 0.12 32756 34.62 0.00
TSM Taiwan Semiconductor Mfg 0.11 51979 20.03 20.86
FDX FedEx Corporation 0.11 7879 132.50 152.79
T AT&T; 0.11 +4.00% 29934 35.08 35.72
LMT Lockheed Martin Corporation 0.11 -60.00% 6501 163.21 168.03
HGT Hugoton Royalty Trust 0.11 130343 8.07 10.45
SI Siemens AG 0.11 7658 135.15 0.00
SM SM Energy 0.11 13743 71.31 78.01
MVO MV Oil Trust 0.11 39690 25.14 26.90
Sandridge Mississippian Tr I 0.11 133251 7.41 0.00
SYNA Synaptics, Incorporated 0.10 15084 60.00 80.90
WMB Williams Companies 0.09 20334 40.57 58.73
UMPQ Umpqua Holdings Corporation 0.09 42758 18.64 16.87
First National Financial 0.09 19930 39.84 0.00
Chesapeake Granite Wash Tr 0.09 81063 10.46 0.00
MBT Mobile TeleSystems OJSC 0.08 42955 17.48 18.13
WFC Wells Fargo & Company 0.08 -12.00% 14668 49.76 51.64
SNY Sanofi-Aventis SA 0.08 13375 52.26 52.11
Enterprise Products Partners 0.08 10860 69.34 0.00
Chemed Corp Com Stk 0.08 8128 89.44 0.00
CRR CARBO Ceramics 0.08 5425 138.06 147.83
DMLP Dorchester Minerals 0.08 29344 26.19 33.88
SBR Sabine Royalty Trust 0.08 14424 49.50 58.70
OPY Oppenheimer Holdings 0.08 24905 28.07 23.97
Wendy's/arby's 0.08 84771 9.12 0.00
Phillips 66 0.08 +4.00% 9448 77.05 0.00
PKI PerkinElmer 0.07 13572 45.09 47.84
GSK GlaxoSmithKline 0.07 12203 53.43 49.86
Y Alleghany Corporation 0.07 1516 407.65 427.14
FICO Fair Isaac Corporation 0.07 12587 55.30 62.92
CCMP Cabot Microelectronics Corporation 0.07 13737 43.97 41.11
SCSC ScanSource 0.07 16778 40.77 36.59
SF Stifel Financial 0.07 13708 49.75 46.38
URS URS Corporation 0.07 13827 47.08 58.15
CVD Covance 0.07 6455 103.95 86.66
SPN Superior Energy Services 0.07 +10.00% 22355 30.78 35.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 -7.00% 16869 39.01 39.81
Pacific Coast Oil Tr unit ben int 0.07 45858 13.38 0.00
EME EMCOR 0.06 12622 46.82 43.77
BAC Bank of America Corporation 0.06 +11.00% 33235 17.21 15.62
MTB M&T; Bank Corporation 0.06 4790 121.29 122.73
CVX Chevron Corporation 0.06 -3.00% 4996 118.85 134.67
STE Steris Corporation 0.06 11334 47.73 53.41
DV DeVry 0.06 12118 42.42 41.21
CASY Casey's General Stores 0.06 8140 67.57 68.10
AGCO AGCO Corporation 0.06 10000 55.20 52.78
HON Honeywell International 0.06 +3.00% 5711 92.80 96.66
ROP Roper Industries 0.06 3993 133.48 143.26
PSEM Pericom Semiconductor 0.06 70770 7.83 9.00
LXU LSB Industries 0.06 14824 37.44 37.59
JKHY Jack Henry & Associates 0.06 10502 55.80 60.61
SUSQ Susquehanna Bancshares 0.06 46910 11.36 10.42
Rbc Cad 0.06 8950 66.03 0.00
Ishares Tr Phill Invstmrk 0.06 +63.00% 16943 34.11 0.00
Itt 0.06 -48.00% 13595 42.74 0.00
Enduro Royalty Trust 0.06 44882 12.53 0.00
Pbf Energy Inc cl a 0.06 22388 25.82 0.00
GEF Greif 0.05 9352 52.50 52.26
SEE Sealed Air 0.05 14589 32.90 32.71
VZ Verizon Communications 0.05 9284 47.62 51.20
CATO Cato Corporation 0.05 18126 27.03 31.00
HAE Haemonetics Corporation 0.05 13648 32.61 35.73
MIG Meadowbrook Insurance 0.05 83713 5.83 6.49
TIBX Tibco Software 0.05 24161 20.32 19.87
MANT ManTech International Corporation 0.05 16202 29.44 29.63
DWSN Dawson Geophysical Company 0.05 +8.00% 16381 28.02 26.83
DAVE Famous Dave's of America 0.05 20000 24.50 25.67
Bearing Venture Vi L 0.05 35 14085.71 0.00
Newlink Genetics Corporation 0.05 15903 28.42 0.00
Abbvie 0.05 +3.00% 8543 51.39 0.00
Multi Manager Hedge Fund 0.05 NEW 1 500000.00 0.00
LUK Leucadia National 0.04 13761 27.98 25.13
PFG Principal Financial 0.04 7097 45.93 51.73
BRK.B Berkshire Hathaway 0.04 NEW 2612 124.95 0.00
ABT Abbott Laboratories 0.04 +2.00% 8543 38.51 43.09
BAX Baxter International 0.04 4778 73.67 76.84
JACK Jack in the Box 0.04 6342 58.97 57.27
AAPL Apple 0.04 -6.00% 752 536.39 96.88
PG Procter & Gamble Company 0.04 +48.00% 4857 80.50 79.92
F Ford Motor Company 0.04 +3.00% 25780 15.59 18.06
EMC EMC Corporation 0.04 12424 27.45 28.77
WST West Pharmaceutical Services 0.04 8678 44.02 40.61
ATK Alliant Techsystems 0.04 -30.00% 2352 142.01 133.78
ICUI ICU Medical, Incorporated 0.04 6976 59.92 59.33
POWL Powell Industries 0.04 5874 64.86 62.29
VEU Vanguard FTSE All-World ex-US ETF 0.04 6734 50.34 52.73
CRT Cross Timbers Royalty Trust 0.04 10706 31.20 33.07
Sandridge Miss Trust 0.04 +7.00% 53028 7.48 0.00
DIS Walt Disney Company 0.03 +3.00% 3051 79.97 86.72
CACI CACI International 0.03 4238 73.86 69.91
EQR Equity Residential 0.03 4860 58.02 65.49
WAT Waters Corporation 0.03 2148 108.47 105.76
XRX Xerox Corporation 0.03 +5.00% 20744 11.28 12.82
GOOG Google 0.03 +6.00% 233 1115.88 595.55
KOPN Kopin Corporation 0.03 72500 3.78 3.20
BPFH Boston Private Financial Holdings 0.03 19056 13.54 12.77
RBC REGAL-BELOIT CORPORATION 0.03 3623 72.59 77.21
CHFC Chemical Financial Corporation 0.03 -12.00% 7444 32.51 28.11
ILF iShares S&P; Latin America 40 Index 0.03 -50.00% 7228 36.52 40.80
Huntington Ingalls Inds 0.03 2979 102.38 0.00
Amgic Bank Fund I, L 0.03 35 7714.29 0.00
LH Laboratory Corp. of America Holdings 0.02 2350 98.30 105.76
CI CIGNA Corporation 0.02 2634 83.90 97.05
Nextera Energy 0.02 NEW 2100 95.71 0.00
LEE Lee Enterprises, Incorporated 0.02 38480 4.47 4.15
DRAD Digirad Corporation 0.02 50842 3.42 3.36
Private Real Estate Fund V 0.02 60 3766.67 0.00
High Yield Opportunity Fund Ii, 0.02 NEW 45 4488.89 0.00
ALU Alcatel-Lucent 0.01 12226 3.93 3.80
HH Hooper Holmes 0.01 109047 0.59 0.77
MPET Magellan Petroleum Corporation 0.01 33333 1.41 2.11
Chromadex Corp Com Stk 0.01 +29.00% 67995 1.82 0.00
Axogen 0.01 15965 3.07 0.00
CTHR Charles & Colvard 0.00 13500 2.89 2.07
Netgain Development Inc C 0.00 49000 0.00 0.00
FSNN Fusion Telecommunications Int'l 0.00 60614 0.10 4.85
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