Amg National Trust Bank

Amg National Trust Bank as of March 31, 2011

Portfolio Holdings for Amg National Trust Bank

Amg National Trust Bank holds 224 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.9 $28M 466k 60.08
iShares Russell Midcap Index Fund (IWR) 4.9 $23M 215k 108.99
V.F. Corporation (VFC) 4.0 $19M 193k 98.53
iShares Russell 1000 Index (IWB) 3.9 $19M 253k 73.87
Eca Marcellus Trust I (ECTM) 3.3 $16M 500k 31.36
ETFS Physical Palladium Shares 2.9 $14M 181k 76.03
Pole Perfect Studios 2.7 $13M 4.6M 2.80
ETFS Physical Platinum Shares 2.4 $11M 64k 175.76
iShares Silver Trust (SLV) 2.2 $11M 291k 36.77
Molson Coors Brewing Company (TAP) 2.0 $9.8M 209k 46.89
iShares Russell 2000 Index (IWM) 1.8 $8.6M 102k 84.17
iShares Russell Midcap Growth Idx. (IWP) 1.6 $7.8M 128k 60.91
Spdr S&p 500 Etf (SPY) 1.6 $7.5M 56k 132.58
Ball Corporation (BALL) 1.5 $7.3M 203k 35.85
iShares Russell Midcap Value Index (IWS) 1.5 $7.0M 145k 48.16
SPDR Gold Trust (GLD) 1.4 $6.7M 48k 139.87
iShares Russell 2000 Growth Index (IWO) 1.4 $6.5M 69k 95.34
iShares Dow Jones Select Dividend (DVY) 1.4 $6.5M 125k 52.13
iShares Russell 1000 Value Index (IWD) 1.3 $6.4M 93k 68.67
iShares Dow Jones US Energy Sector (IYE) 1.3 $6.3M 138k 45.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.3 $6.2M 133k 46.85
ConocoPhillips (COP) 1.3 $6.2M 77k 79.87
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $5.7M 81k 70.13
JPMorgan Chase & Co. (JPM) 1.1 $5.1M 112k 46.10
Chevron Corporation (CVX) 1.1 $5.1M 48k 107.49
Exxon Mobil Corporation (XOM) 1.0 $4.9M 58k 84.13
Philip Morris International (PM) 1.0 $4.7M 71k 65.64
BP Prudhoe Bay Royalty Trust (BPT) 0.9 $4.5M 38k 119.83
iShares Russell 1000 Growth Index (IWF) 0.9 $4.4M 73k 60.47
Intel Corporation (INTC) 0.9 $4.1M 205k 20.18
3M Company (MMM) 0.8 $4.1M 44k 93.49
General Electric Company 0.8 $4.0M 199k 20.05
Coca-Cola Company (KO) 0.8 $3.9M 59k 66.33
Pfizer (PFE) 0.8 $3.9M 193k 20.31
Graphic Packaging Holding Company (GPK) 0.8 $3.8M 693k 5.42
Hormel Foods Corporation (HRL) 0.7 $3.5M 127k 27.84
Johnson & Johnson (JNJ) 0.7 $3.5M 59k 59.25
Microsoft Corporation (MSFT) 0.7 $3.4M 135k 25.39
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.2M 67k 48.68
Devon Energy Corporation (DVN) 0.7 $3.3M 36k 91.77
MV Oil Trust (MVO) 0.7 $3.2M 83k 38.99
Raytheon Company 0.7 $3.1M 61k 50.87
ITT Corporation 0.6 $3.1M 51k 60.06
Key (KEY) 0.6 $3.0M 337k 8.88
Dell 0.6 $2.9M 201k 14.51
Berkshire Hathaway (BRK.A) 0.6 $2.8M 22.00 125318.18
FirstEnergy (FE) 0.6 $2.7M 74k 37.09
Hewlett-Packard Company 0.5 $2.6M 64k 40.96
Gilead Sciences (GILD) 0.5 $2.6M 61k 42.46
Emerson Electric (EMR) 0.5 $2.5M 43k 58.43
Markel Corporation (MKL) 0.5 $2.5M 6.1k 414.47
Goldman Sachs (GS) 0.5 $2.5M 16k 158.60
Oracle Corporation (ORCL) 0.5 $2.4M 73k 33.44
Becton, Dickinson and (BDX) 0.5 $2.4M 30k 79.63
iShares Dow Jones US Financial Svc. (IYG) 0.5 $2.4M 40k 58.62
Gap (GPS) 0.5 $2.2M 99k 22.66
Hershey Company (HSY) 0.5 $2.2M 40k 54.34
Qwest Communications International 0.5 $2.2M 321k 6.83
Permian Basin Royalty Trust (PBT) 0.4 $2.1M 97k 21.82
Sprint Nextel Corporation 0.4 $2.0M 441k 4.64
Research In Motion 0.4 $1.9M 34k 56.53
Whiting USA Trust I 0.4 $2.0M 121k 16.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.9M 48k 39.64
Costco Wholesale Corporation (COST) 0.4 $1.9M 25k 73.31
Amgen (AMGN) 0.4 $1.9M 35k 53.45
Antero Realty Fund 0.4 $1.9M 223.00 8439.46
Bank of America Corporation (BAC) 0.4 $1.8M 135k 13.33
Bank of New York Mellon Corporation (BK) 0.4 $1.8M 62k 29.87
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 28k 65.27
San Juan Basin Royalty Trust (SJT) 0.4 $1.8M 65k 27.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.7M 14k 123.01
Home Depot (HD) 0.4 $1.7M 46k 37.07
Travelers Companies (TRV) 0.4 $1.7M 29k 59.46
First Nebraska Bancs 0.4 $1.7M 7.0k 245.19
At&t (T) 0.3 $1.7M 55k 30.62
Southwestern Energy Company (SWN) 0.3 $1.7M 39k 42.98
Federated Investors (FHI) 0.3 $1.6M 59k 26.76
Axis Capital Holdings (AXS) 0.3 $1.6M 46k 34.92
Dorchester Minerals (DMLP) 0.3 $1.6M 54k 29.24
Cisco Systems (CSCO) 0.3 $1.5M 89k 17.15
E.I. du Pont de Nemours & Company 0.3 $1.5M 28k 54.96
BB&T Corporation 0.3 $1.5M 56k 27.45
iShares Russell 2000 Value Index (IWN) 0.3 $1.5M 20k 75.37
Corning Incorporated (GLW) 0.3 $1.4M 66k 20.64
Berkshire Hathaway (BRK.B) 0.3 $1.4M 16k 83.69
Taiwan Semiconductor Mfg (TSM) 0.3 $1.2M 101k 12.18
Northrop Grumman Corporation (NOC) 0.3 $1.3M 20k 62.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.2M 25k 48.32
GlaxoSmithKline 0.2 $1.2M 31k 38.42
Foot Locker (FL) 0.2 $1.2M 59k 19.72
Private Real Estate Fund V 0.2 $1.1M 260.00 4338.46
Brush Creek Realty Fund 0.2 $1.1M 155.00 7283.87
Baxter International (BAX) 0.2 $1.1M 20k 53.75
Total (TTE) 0.2 $1.1M 18k 60.96
Merck & Co (MRK) 0.2 $1.0M 31k 33.00
Tibco Software 0.2 $1.1M 39k 27.24
Sanofi-Aventis SA (SNY) 0.2 $1.0M 29k 35.21
Sun Life Financial (SLF) 0.2 $1.0M 32k 31.44
BP (BP) 0.2 $957k 22k 44.16
McDonald's Corporation (MCD) 0.2 $966k 13k 76.12
PetSmart 0.2 $903k 22k 40.94
PowerShares QQQ Trust, Series 1 0.2 $927k 16k 57.42
High Yield Opportunity Fund Ii 0.2 $907k 145.00 6255.17
Bearing Venture Vi L 0.2 $837k 85.00 9847.06
First National Financial Corp 0.2 $794k 20k 39.84
iShares S&P Latin America 40 Index (ILF) 0.2 $762k 14k 53.78
International Private Equity 0.2 $777k 95.00 8178.95
FedEx Corporation (FDX) 0.1 $739k 7.9k 93.53
Casey's General Stores (CASY) 0.1 $728k 19k 39.01
Cross Timbers Royalty Trust (CRT) 0.1 $730k 15k 47.26
Caterpillar (CAT) 0.1 $689k 6.2k 111.33
Kraft Foods 0.1 $679k 22k 31.38
Sabine Royalty Trust (SBR) 0.1 $666k 11k 60.69
Helmerich & Payne (HP) 0.1 $599k 8.7k 68.65
iShares MSCI EMU Index (EZU) 0.1 $601k 16k 38.75
Anchorage Venture Fund V 0.1 $609k 54.00 11277.78
Amgic Bank Fund I, L 0.1 $604k 135.00 4474.07
Verizon Communications (VZ) 0.1 $588k 15k 38.55
Nokia Corporation (NOK) 0.1 $564k 66k 8.50
Cato Corporation (CATO) 0.1 $579k 24k 24.50
Boston Private Financial Holdings 0.1 $593k 84k 7.07
ScanSource (SCSC) 0.1 $565k 15k 38.02
Procter & Gamble Company (PG) 0.1 $512k 8.3k 61.58
Union First Market Bankshares 0.1 $508k 45k 11.26
Papa John's Int'l (PZZA) 0.1 $504k 16k 31.67
Jack Henry & Associates (JKHY) 0.1 $532k 16k 33.90
High Yield Opportunity Fund 0.1 $508k 110.00 4618.18
Comcast Corporation (CMCSA) 0.1 $460k 19k 24.70
Henry Schein (HSIC) 0.1 $479k 6.8k 70.18
Transatlantic Holdings 0.1 $479k 9.8k 48.70
Lee Enterprises, Incorporated 0.1 $463k 171k 2.70
Enterprise Products Partners (EPD) 0.1 $468k 11k 43.09
Watson Pharmaceuticals 0.1 $488k 8.7k 56.07
West Coast Ban (WCBO) 0.1 $465k 134k 3.47
Chemed Corp Com Stk (CHE) 0.1 $480k 7.2k 66.58
Alliant Techsystems 0.1 $455k 6.2k 73.67
Wendy's Arby's 0.1 $476k 95k 5.03
Dawson Geophysical Company 0.1 $478k 11k 43.85
Superior Energy Services 0.1 $465k 11k 40.99
Simon Property (SPG) 0.1 $476k 4.4k 107.09
Eastern American Natural Gas Trust 0.1 $482k 21k 23.40
Emcor (EME) 0.1 $439k 14k 30.95
Walt Disney Company (DIS) 0.1 $413k 9.6k 43.07
Greif (GEF) 0.1 $438k 6.7k 65.37
Public Storage (PSA) 0.1 $407k 3.7k 110.84
Sealed Air (SEE) 0.1 $441k 17k 26.66
Jack in the Box (JACK) 0.1 $418k 19k 22.65
International Business Machines (IBM) 0.1 $450k 2.8k 163.16
Ford Motor Company (F) 0.1 $409k 28k 14.90
Williams Companies (WMB) 0.1 $451k 15k 31.18
Fair Isaac Corporation (FICO) 0.1 $444k 14k 31.60
Atmos Energy Corporation (ATO) 0.1 $421k 12k 34.07
West Pharmaceutical Services (WST) 0.1 $414k 9.2k 44.79
Powell Industries (POWL) 0.1 $451k 11k 39.44
Susquehanna Bancshares 0.1 $409k 24k 17.10
Flowers Foods (FLO) 0.1 $432k 16k 27.22
Oppenheimer Holdings (OPY) 0.1 $453k 14k 33.54
Boston Properties (BXP) 0.1 $418k 4.4k 94.78
Merit Venture Fund Iv 0.1 $437k 100.00 4370.00
Harsco Corporation (NVRI) 0.1 $401k 11k 35.28
Equity Residential (EQR) 0.1 $402k 7.1k 56.41
PerkinElmer (RVTY) 0.1 $400k 15k 26.26
EMC Corporation 0.1 $388k 15k 26.56
Ventas (VTR) 0.1 $385k 7.1k 54.24
Synaptics, Incorporated (SYNA) 0.1 $404k 16k 25.61
GameStop (GME) 0.1 $366k 19k 18.95
Covance 0.1 $383k 7.0k 54.66
Ennis (EBF) 0.1 $372k 22k 17.01
WD-40 Company (WDFC) 0.1 $383k 9.0k 42.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $329k 22k 15.05
Career Education 0.1 $325k 14k 22.74
Wells Fargo & Company (WFC) 0.1 $342k 11k 31.72
Convergys Corporation 0.1 $321k 22k 14.35
Honeywell International (HON) 0.1 $337k 5.6k 59.74
Vornado Realty Trust (VNO) 0.1 $356k 4.1k 87.60
Investment Technology 0.1 $357k 20k 18.17
Brinker International (EAT) 0.1 $356k 14k 25.31
ICU Medical, Incorporated (ICUI) 0.1 $343k 7.8k 43.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $332k 7.3k 45.44
Principal Financial (PFG) 0.1 $278k 8.6k 32.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $288k 6.0k 48.00
Colgate-Palmolive Company (CL) 0.1 $264k 3.3k 80.91
Schlumberger (SLB) 0.1 $300k 3.2k 93.28
North European Oil Royalty (NRT) 0.1 $310k 10k 30.39
U.S. Bancorp (USB) 0.1 $232k 8.8k 26.46
Ecolab (ECL) 0.1 $233k 4.6k 51.07
Dow Chemical Company 0.1 $254k 6.7k 37.70
General Mills (GIS) 0.1 $241k 6.6k 36.59
Franklin Street Properties (FSP) 0.1 $244k 17k 14.08
AvalonBay Communities (AVB) 0.1 $229k 1.9k 119.96
CTS Corporation (CTS) 0.1 $225k 21k 10.79
Integra LifeSciences Holdings (IART) 0.1 $219k 4.6k 47.40
Nash-Finch Company 0.1 $236k 6.2k 37.91
Brush Creek Realty Fund B 0.1 $217k 155.00 1400.00
Wal-Mart Stores (WMT) 0.0 $204k 3.9k 52.17
Dominion Resources (D) 0.0 $206k 4.6k 44.76
Host Hotels & Resorts (HST) 0.0 $178k 10k 17.66
Altria (MO) 0.0 $209k 8.0k 26.05
Calavo Growers (CVGW) 0.0 $207k 9.5k 21.90
EastGroup Properties (EGP) 0.0 $211k 4.8k 43.90
Financial Select Sector SPDR (XLF) 0.0 $187k 11k 16.35
Supervalu 0.0 $121k 14k 8.92
Xerox Corporation 0.0 $143k 13k 10.66
Level 3 Communications 0.0 $147k 100k 1.47
DiamondRock Hospitality Company (DRH) 0.0 $132k 12k 11.20
Digirad Corporation 0.0 $127k 51k 2.50
Clearwire Corporation 0.0 $134k 24k 5.61
Citi 0.0 $111k 25k 4.43
Hooper Holmes 0.0 $81k 109k 0.74
Telular Corporation 0.0 $73k 10k 7.30
Reis 0.0 $99k 13k 7.92
Alcatel-Lucent 0.0 $71k 12k 5.81
Charles & Colvard (CTHR) 0.0 $51k 14k 3.78
Heritage Oaks Ban 0.0 $55k 16k 3.47
Zoro Mining Corporation 0.0 $27k 100k 0.27
Netgain Development Inc C 0.0 $0 49k 0.00
Fusion Telecommunications Int'l (FSNN) 0.0 $1.0k 13k 0.08
Biosecure Corp 0.0 $0 50k 0.00
Care2com D Pfd pre 0.0 $0 15k 0.00
Guaranty Bancorp 0.0 $0 18k 0.00
Laser Energetics (LNGT) 0.0 $1.0k 25k 0.04
United Americas 0.0 $0 25k 0.00
Radius Health 0.0 $0 304k 0.00
Matrixx Software 0.0 $8.0k 100k 0.08