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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWR iShares Russell Midcap Index Fund 9.54 +5.00% 653444 160.18 169.15
EZU iShares MSCI EMU Index 8.48 +3.00% 2654779 35.04 37.39
SPY SPDR S&P; 500 ETF 8.40 +3.00% 452329 203.87 205.25
EFA iShares MSCI EAFE Index Fund 6.96 +4.00% 1301132 58.72 62.56
VFC V.F. Corporation 5.89 +5.00% 1037650 62.25 73.33
ACWX iShares MSCI ACWI ex US Index Fund 5.50 +5.00% 1522865 39.61 43.35
IWM iShares Russell 2000 Index 3.63 +11.00% 353266 112.62 119.90
IWB iShares Russell 1000 Index 2.78 269346 113.31 114.60
IYE iShares Dow Jones US Energy Sector 1.99 -17.00% 644411 33.86 42.41
DVY iShares Dow Jones Select Dividend 1.66 +4.00% 242139 75.15 76.58
HRL Hormel Foods Corporation 1.52 211228 79.08 54.96
VTI Vanguard Total Stock Market ETF 1.45 +4.00% 152488 104.30 106.32
IWP iShares Russell Midcap Growth Idx. 1.44 172427 91.92 95.82
IWS iShares Russell Midcap Value Index 1.39 +6.00% 221991 68.66 73.47
BLL Ball Corporation 1.25 188677 72.73 69.72
EEM iShares MSCI Emerging Markets Indx 1.24 -15.00% 422131 32.19 38.45
GPK Graphic Packaging Holding Company 1.18 1006938 12.83 14.30
IWF iShares Russell 1000 Growth Index 1.13 +5.00% 125197 99.48 97.71
GLD SPDR Gold Trust 1.08 -16.00% 116674 101.46 110.56
IWO iShares Russell 2000 Growth Index 0.91 +5.00% 71544 139.28 146.64
TAP Molson Coors Brewing Company 0.89 +2.00% 103568 93.92 73.49
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.88 -25.00% 343589 28.14 36.37
IWD iShares Russell 1000 Value Index 0.85 +5.00% 95255 97.86 101.93
PPLT ETFS Physical Platinum Shares 0.78 -18.00% 100040 85.83 108.17
Xylem 0.77 231118 36.50 0.00
ECL Ecolab 0.74 71264 114.38 115.32
EWL iShares MSCI Switzerland Index Fund 0.72 +17.00% 254484 31.04 32.09
GE General Electric Company 0.61 215280 31.15 25.35
QQQQ PowerShares QQQ Trust, Series 1 0.55 53491 111.87 0.00
BRK.A Berkshire Hathaway 0.54 30 197800.00 0.00
IYG iShares Dow Jones US Financial Svc. 0.50 +4.00% 61038 89.98 89.18
IWN iShares Russell 2000 Value Index 0.49 +18.00% 58872 91.95 99.26
DIA SPDR Dow Jones Industrial Average ETF 0.49 30851 174.00 176.97
PALL ETFS Physical Palladium Shares 0.42 -15.00% 85104 54.17 76.85
PFG Principal Financial 0.41 99898 44.98 49.56
JPM JPMorgan Chase & Co. 0.38 63712 66.03 60.16
RWX SPDR DJ International Real Estate ETF 0.38 105289 39.12 42.22
USB U.S. Ban 0.36 93015 42.67 43.76
CSCO Cisco Systems 0.36 145023 27.15 28.51
EWO iShares MSCI Austria Investable Mkt 0.36 252207 15.65 15.42
EWJ iShares MSCI Japan Index 0.35 +84.00% 313720 12.12 12.17
SLV iShares Silver Trust 0.35 -40.00% 292041 13.19 14.70
XLF Financial Select Sector SPDR 0.34 +14.00% 156363 23.83 23.97
Ishares msci ukamp; 0.34 233841 16.14 0.00
Ishares Tr hdg msci japan 0.33 +86.00% 126229 28.67 0.00
MSFT Microsoft Corporation 0.32 -31.00% 63944 55.49 42.00
INTC Intel Corporation 0.32 101392 34.45 32.76
EWP iShares MSCI Spain Index 0.32 123804 28.27 32.48
BBT BB&T; Corporation 0.31 +445.00% 88542 37.81 37.76
AIG American International 0.31 54014 61.97 54.59
NOC Northrop Grumman Corporation 0.30 17444 188.83 158.85
HSY Hershey Company 0.30 36527 89.28 98.43
EPOL iShares MSCI Poland Investable ETF 0.30 182248 18.07 22.17
BAC Bank of America Corporation 0.29 +493.00% 190192 16.83 15.95
Citi 0.29 61670 51.74 0.00
IBM International Business Machines 0.28 -6.00% 22251 137.61 158.25
Ishares Tr hdg msci germn 0.27 122331 24.37 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.26 +23.00% 72067 38.85 39.78
Abbvie 0.26 +707.00% 47601 59.24 0.00
AMZN Amazon 0.25 4117 675.98 372.62
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.25 +42.00% 113510 24.36 24.25
BND Vanguard Total Bond Market ETF 0.24 -2.00% 31987 80.75 82.52
JNJ Johnson & Johnson 0.23 -32.00% 24324 102.74 98.55
NVS Novartis AG 0.23 29966 86.03 96.03
Ishares Tr core msci euro 0.23 +10.00% 58793 42.23 0.00
PM Philip Morris International 0.21 -33.00% 26182 87.92 77.69
Ishares Tr cmn 0.20 +7.00% 52255 41.57 0.00
Level 3 Communications 0.20 40783 54.36 0.00
DIS Walt Disney Company 0.18 +532.00% 18567 105.08 103.60
HRS Harris Corporation 0.18 22708 86.89 72.70
BDX Becton, Dickinson and 0.18 12816 154.10 142.79
GSK GlaxoSmithKline 0.18 49850 40.34 45.62
BRCM Broadcom Corporation 0.18 +2.00% 34525 57.81 44.13
BPT BP Prudhoe Bay Royalty Trust 0.18 +25.00% 80325 24.94 56.48
EWQ iShares MSCI France Index 0.18 +2.00% 82272 24.21 25.32
FTFL FutureFuel 0.18 150000 13.50 0.00
APA Apache Corporation 0.17 +67.00% 42982 44.46 60.29
DOW Dow Chemical Company 0.17 +67.00% 36053 51.48 47.09
LVS Las Vegas Sands 0.17 +44.00% 43207 43.84 52.42
DD E.I. du Pont de Nemours & Company 0.17 27490 66.61 79.13
EWI iShares MSCI Italy Index 0.17 +7.00% 136849 13.74 14.26
Eaton 0.17 NEW 36727 52.03 0.00
Voya Financial 0.17 51371 36.91 0.00
MKL Markel Corporation 0.16 -30.00% 1961 883.22 738.67
Torchlight Energy Resources 0.16 1630486 1.06 0.00
Aon 0.16 18593 92.19 0.00
GS Goldman Sachs 0.15 8895 180.21 184.67
BK Bank of New York Mellon Corporation 0.15 39110 41.22 39.44
CAT Caterpillar 0.15 24492 67.94 79.57
KMB Kimberly-Clark Corporation 0.15 12849 127.33 103.80
CI CIGNA Corporation 0.15 11500 146.35 120.83
ORCL Oracle Corporation 0.15 44878 36.52 41.62
Anthem 0.15 12188 139.40 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.14 22008 70.79 78.77
AMGN Amgen 0.14 -35.00% 9748 162.29 153.92
HD Home Depot 0.13 10533 132.25 113.11
TRV Travelers Companies 0.13 +2.00% 13002 112.83 105.54
BHI Baker Hughes Incorporated 0.13 31771 46.14 59.73
F Ford Motor Company 0.13 100100 14.09 15.85
GILD Gilead Sciences 0.13 -41.00% 13696 101.20 99.53
First Nebraska Bancs 0.13 8364 165.95 0.00
FII Federated Investors 0.12 46980 28.65 33.52
DE Deere & Company 0.12 17243 76.26 90.31
UTX United Technologies Corporation 0.12 14193 96.10 118.52
Accenture 0.12 +2.00% 12610 104.52 0.00
Hewlett Packard Enterprise 0.12 NEW 86822 15.20 0.00
FMX Fomento Economico Mexicano SAB 0.11 12765 92.36 86.48
FDX FedEx Corporation 0.11 7800 148.97 170.82
Axis Capital Holdings 0.11 22099 56.20 0.00
Rbc Cad 0.11 23255 53.58 0.00
ISNPY Intesa Sanpaolo Spa 0.11 62579 20.13 18.96
First Nebraska Bancs 0.11 6970 166.00 0.00
GLW Corning Incorporated 0.10 61100 18.28 22.80
MCD McDonald's Corporation 0.10 +3.00% 8844 118.16 96.21
PHG Koninklijke Philips Electronics NV 0.10 +47.00% 41263 25.45 28.08
M Macy's 0.10 NEW 32483 34.97 62.37
QCOM QUALCOMM 0.10 +58.00% 21145 49.99 71.27
E Eni S.p.A. 0.10 +41.00% 35895 29.81 34.59
ING ING Groep N.V. 0.10 80521 13.46 14.08
SI Siemens AG 0.10 10893 97.68 0.00
Bearing Venture Vi L 0.10 35 31971.43 0.00
KO Coca-Cola Company 0.09 22325 42.96 40.22
XOM Exxon Mobil Corporation 0.09 13146 77.97 84.57
T AT&T; 0.09 30059 34.40 32.70
WFC Wells Fargo & Company 0.09 +23.00% 17198 54.37 53.90
ICF iShares Cohen & Steers Realty Maj. 0.09 +5.00% 9820 99.29 97.28
Hp 0.09 NEW 86877 11.84 0.00
BP BP 0.08 26713 31.26 38.44
AEG AEGON N.V. 0.08 154430 5.67 7.81
COP ConocoPhillips 0.08 +3.00% 18587 46.70 61.42
CAJ Canon 0.08 30675 30.12 32.87
DHI D.R. Horton 0.08 26100 32.03 25.87
Sun Life Financial 0.08 28401 31.20 0.00
American Airls 0.08 20085 42.37 0.00
Union Bankshares Corporation 0.08 34307 25.24 0.00
BRK.B Berkshire Hathaway 0.07 -8.00% 5688 132.03 0.00
EQR Equity Residential 0.07 8818 81.54 75.86
AAPL Apple 0.07 +2.00% 7238 105.28 123.28
UL Unilever 0.07 -36.00% 16993 43.14 42.20
PBT Permian Basin Royalty Trust 0.07 +25.00% 143817 5.06 9.26
EPP iShares MSCI Pacific ex-Japan Idx 0.07 -9.00% 18813 38.38 44.40
ECT Eca Marcellus Trust I 0.07 -15.00% 542519 1.51 3.77
First National Financial 0.07 19930 39.84 0.00
Phillips 66 0.07 +2.00% 9580 81.84 0.00
Katy Industries 0.07 782568 1.01 0.00
COST Costco Wholesale Corporation 0.06 4404 161.44 148.30
DVN Devon Energy Corporation 0.06 19774 32.01 57.71
SYY SYSCO Corporation 0.06 -24.00% 15131 40.98 38.41
GIS General Mills 0.06 10745 57.70 51.55
HAL Halliburton Company 0.06 20255 34.02 41.30
HGT Hugoton Royalty Trust 0.06 +2.00% 389396 1.60 7.05
SYNA Synaptics, Incorporated 0.06 8430 80.31 80.76
UMBF UMB Financial Corporation 0.06 14043 46.57 50.56
BCO Brink's Company 0.06 22704 28.85 26.68
Coca-cola Enterprises 0.06 12310 49.23 0.00
Chesapeake Granite Wash Tr 0.06 +16.00% 212901 3.02 0.00
Baxalta Incorporated 0.06 -37.00% 17820 39.06 0.00
EME EMCOR 0.05 10915 48.01 44.03
CVX Chevron Corporation 0.05 5733 90.01 102.86
MMM 3M Company 0.05 -4.00% 3770 150.66 162.72
DBD Diebold Incorporated 0.05 17978 30.09 34.00
SEE Sealed Air 0.05 11484 44.58 45.48
PKI PerkinElmer 0.05 9383 53.61 46.52
HON Honeywell International 0.05 5634 103.66 100.92
Y Alleghany Corporation 0.05 1185 477.64 460.40
UMPQ Umpqua Holdings Corporation 0.05 32351 15.89 16.43
Enterprise Products Partners 0.05 +2.00% 23020 25.59 0.00
AZSEY Allianz SE 0.05 32062 17.78 16.24
SBR Sabine Royalty Trust 0.05 +41.00% 21254 26.26 42.63
MTRX Matrix Service Company 0.05 27811 20.53 17.50
COLB Columbia Banking System 0.05 17930 32.52 27.93
BDGE Bridge Ban 0.05 17212 30.44 24.51
Enduro Royalty Trust 0.05 +16.00% 217444 2.43 0.00
Oaktree Cap 0.05 NEW 12280 47.72 0.00
Pbf Energy Inc cl a 0.05 16320 36.83 0.00
Multi Manager Hedge Fund 0.05 -2.00% 583748 1.00 0.00
Magma Energy Fund 0.05 38 14578.95 0.00
Steris 0.05 NEW 6864 75.32 0.00
VZ Verizon Communications 0.04 +3.00% 9000 46.22 48.01
DV DeVry 0.04 18169 25.32 35.10
HAE Haemonetics Corporation 0.04 +23.00% 14675 32.23 43.56
AGCO AGCO Corporation 0.04 10000 45.40 47.82
ROP Roper Industries 0.04 -2.00% 2171 189.77 166.10
FICO Fair Isaac Corporation 0.04 5180 94.21 82.81
RBC REGAL-BELOIT CORPORATION 0.04 7446 58.55 75.76
PANL Universal Display Corporation 0.04 NEW 8500 54.47 2.86
CCMP Cabot Microelectronics Corporation 0.04 10573 43.79 49.96
KEX Kirby Corporation 0.04 +24.00% 8479 52.60 74.55
SCSC ScanSource 0.04 12961 32.25 36.82
WST West Pharmaceutical Services 0.04 6838 60.25 53.95
SF Stifel Financial 0.04 10371 42.33 54.51
JKHY Jack Henry & Associates 0.04 -24.00% 6120 78.10 65.91
POWL Powell Industries 0.04 16605 26.02 32.23
SM SM Energy 0.04 -11.00% 20314 19.64 44.56
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.04 15299 30.39 30.62
Voc Energy Tr tr unit 0.04 +2.00% 165567 2.46 0.00
Sandridge Permian Tr 0.04 -7.00% 138261 2.97 0.00
Newlink Genetics Corporation 0.04 12703 36.37 0.00
Whitewave Foods 0.04 11155 38.91 0.00
Halyard Health 0.04 12767 33.45 0.00
Amgic Ls Direct, L 0.04 10 42100.00 0.00
Amgic Venture Fund Viii, L 0.04 50 8960.00 0.00
MTB M&T; Bank Corporation 0.03 2604 121.35 121.63
GEF Greif 0.03 12239 30.80 36.08
CACI CACI International 0.03 3401 92.91 85.86
CATO Cato Corporation 0.03 10309 36.86 41.12
FL Foot Locker 0.03 -2.00% 4840 65.08 61.03
CASY Casey's General Stores 0.03 -46.00% 2711 120.62 86.89
MRK Merck & Co 0.03 +9.00% 5357 52.83 56.20
IVV iShares S&P; 500 Index 0.03 NEW 1520 204.61 205.96
WMB Williams Companies 0.03 +8.00% 14570 25.67 46.41
EMC EMC Corporation 0.03 -3.00% 12424 25.68 26.24
MANT ManTech International Corporation 0.03 12135 30.24 32.09
DMLP Dorchester Minerals 0.03 +116.00% 34758 9.89 22.56
ICUI ICU Medical, Incorporated 0.03 -50.00% 2753 112.60 87.07
DRAD Digirad Corporation 0.03 50842 5.78 4.66
OPY Oppenheimer Holdings 0.03 20768 17.38 23.26
VEU Vanguard FTSE All-World ex-US ETF 0.03 6734 43.36 47.62
Huntington Ingalls Inds 0.03 2887 126.78 0.00
Amgic Bank Fund I, L 0.03 35 9542.86 0.00
Wendy's/arby's 0.03 34836 10.76 0.00
Orbital Atk 0.03 4084 89.37 0.00
Vistaoutdoor 0.03 8166 44.45 0.00
Chemours 0.03 53595 5.35 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 NEW 5000 42.80 0.00
ABT Abbott Laboratories 0.02 NEW 4772 44.84 46.40
PFE Pfizer 0.02 6989 32.34 33.78
Nextera Energy 0.02 2233 103.90 0.00
DISCK Discovery Communications 0.02 10000 25.20 31.23
DISCA Discovery Communications 0.02 10000 26.70 32.39
KOPN Kopin Corporation 0.02 100000 2.72 3.85
BPFH Boston Private Financial Holdings 0.02 15683 11.35 12.24
CLC CLARCOR 0.02 NEW 4781 49.78 63.66
WDFC WD-40 Company 0.02 NEW 2042 98.43 81.90
SJT San Juan Basin Royalty Trust 0.02 +41.00% 56580 4.14 13.04
SPN Superior Energy Services 0.02 -39.00% 15729 13.48 20.72
IJK iShares S&P; MidCap 400 Growth 0.02 NEW 1450 160.69 165.35
IJR iShares S&P; SmallCap 600 Index 0.02 NEW 2150 110.23 113.70
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 1897 109.65 110.89
MVO MV Oil Trust 0.02 +35.00% 47001 4.88 15.40
Sandridge Miss Trust 0.02 -15.00% 89805 2.23 0.00
Sandridge Mississippian Tr I 0.02 +6.00% 122978 1.96 0.00
Wright Express 0.02 NEW 2616 88.30 0.00
Vectrus 0.02 12308 20.88 0.00
Amgic Ee3 Energy Fund, L 0.02 20 10300.00 0.00
Spark Therapeutics 0.02 NEW 5000 45.40 0.00
Alphabet Inc Class A cs 0.02 NEW 268 779.85 0.00
Alphabet Inc Class C cs 0.02 NEW 322 757.76 0.00
Global Special Opportunities 0.02 25 8600.00 0.00
LEE Lee Enterprises, Incorporated 0.01 36808 1.68 3.00
BBOX Black Box Corporation 0.01 10130 9.58 21.90
DAVE Famous Dave's of America 0.01 20000 6.95 29.78
Kbs Reit Ii 0.01 30245 5.12 0.00
Axogen 0.01 15965 5.01 0.00
Cole Credit Property Trust Iv 0.01 NEW 15000 8.93 0.00
ALU Alcatel-Lucent 0.00 11444 3.84 3.76
IPAS iPass 0.00 10000 1.00 1.06
HH Hooper Holmes 0.00 109047 0.06 0.56
CTHR Charles & Colvard 0.00 13500 1.11 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 0.12 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
Aqua Bounty Technologies 0.00 37260 0.00 0.00
Tezzaron Semiconductor 0.00 15000 0.00 0.00
Magellan Petroleum 0.00 27006 0.56 0.00
Skyland Analytical 0.00 120000 0.00 0.00

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