Amg National Trust Bank

Amg National Trust Bank as of June 30, 2011

Portfolio Holdings for Amg National Trust Bank

Amg National Trust Bank holds 219 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 5.2 $25M 231k 109.34
iShares MSCI EAFE Index Fund (EFA) 4.8 $24M 391k 60.14
iShares Russell 1000 Index (IWB) 3.7 $18M 246k 73.89
V.F. Corporation (VFC) 3.7 $18M 167k 108.56
Torchlight Energy Resources 3.3 $16M 4.6M 3.50
ETFS Physical Palladium Shares 3.2 $16M 208k 75.50
Spdr S&p 500 Etf (SPY) 2.7 $13M 102k 131.97
Eca Marcellus Trust I (ECTM) 2.7 $13M 500k 26.38
ETFS Physical Platinum Shares 2.5 $12M 73k 171.13
CenturyLink 2.1 $10M 258k 40.43
Molson Coors Brewing Company (TAP) 1.9 $9.3M 209k 44.74
iShares Russell 2000 Index (IWM) 1.8 $8.8M 106k 82.80
iShares Dow Jones Select Dividend (DVY) 1.8 $8.7M 165k 52.92
Ball Corporation (BALL) 1.7 $8.5M 222k 38.46
iShares Silver Trust (SLV) 1.7 $8.3M 245k 33.84
SPDR Gold Trust (GLD) 1.4 $6.9M 48k 145.99
iShares Dow Jones US Energy Sector (IYE) 1.4 $7.0M 162k 43.06
iShares Russell Midcap Growth Idx. (IWP) 1.4 $6.9M 112k 61.83
iShares Russell Midcap Value Index (IWS) 1.3 $6.4M 135k 47.75
iShares Russell 1000 Value Index (IWD) 1.2 $6.1M 90k 68.28
iShares Russell 2000 Growth Index (IWO) 1.2 $5.9M 62k 94.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.2 $5.9M 136k 43.66
ConocoPhillips (COP) 1.2 $5.8M 77k 75.20
BP Prudhoe Bay Royalty Trust (BPT) 1.1 $5.3M 47k 111.66
Chevron Corporation (CVX) 1.0 $5.0M 49k 102.84
Exxon Mobil Corporation (XOM) 1.0 $4.7M 58k 81.37
Intel Corporation (INTC) 0.9 $4.6M 209k 22.16
Philip Morris International (PM) 0.9 $4.6M 69k 66.77
JPMorgan Chase & Co. (JPM) 0.9 $4.6M 112k 40.94
iShares Russell 1000 Growth Index (IWF) 0.9 $4.2M 69k 60.88
3M Company (MMM) 0.8 $4.1M 43k 94.84
MV Oil Trust (MVO) 0.8 $4.1M 98k 41.84
General Electric Company 0.8 $4.0M 215k 18.86
Key (KEY) 0.8 $4.1M 490k 8.33
Johnson & Johnson (JNJ) 0.8 $4.0M 60k 66.52
Coca-Cola Company (KO) 0.8 $4.0M 59k 67.29
Pfizer (PFE) 0.8 $3.9M 191k 20.60
Graphic Packaging Holding Company (GPK) 0.8 $3.8M 699k 5.44
Hormel Foods Corporation (HRL) 0.8 $3.8M 127k 29.81
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $3.6M 50k 72.52
Raytheon Company 0.7 $3.5M 71k 49.85
Microsoft Corporation (MSFT) 0.7 $3.5M 134k 26.00
FirstEnergy (FE) 0.7 $3.3M 74k 44.15
Dell 0.7 $3.3M 196k 16.67
ITT Corporation 0.6 $3.0M 51k 58.94
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.9M 61k 47.60
Devon Energy Corporation (DVN) 0.6 $2.8M 35k 78.82
Emerson Electric (EMR) 0.5 $2.5M 44k 56.26
Becton, Dickinson and (BDX) 0.5 $2.5M 29k 86.18
Permian Basin Royalty Trust (PBT) 0.5 $2.5M 115k 21.64
Bank of America Corporation (BAC) 0.5 $2.4M 223k 10.96
Gilead Sciences (GILD) 0.5 $2.5M 60k 41.41
Whiting USA Trust I 0.5 $2.4M 144k 16.99
Markel Corporation (MKL) 0.5 $2.4M 6.0k 396.73
Sprint Nextel Corporation 0.5 $2.3M 429k 5.39
Berkshire Hathaway (BRK.A) 0.5 $2.3M 20.00 116100.00
Hewlett-Packard Company 0.5 $2.3M 64k 36.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.3M 18k 123.81
iShares Dow Jones US Financial Svc. (IYG) 0.5 $2.3M 43k 54.54
Hershey Company (HSY) 0.5 $2.3M 40k 56.84
Oracle Corporation (ORCL) 0.4 $2.1M 65k 32.92
Goldman Sachs (GS) 0.4 $2.0M 15k 133.09
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 31k 66.57
Amgen (AMGN) 0.4 $2.0M 34k 58.36
Costco Wholesale Corporation (COST) 0.4 $1.9M 24k 81.22
San Juan Basin Royalty Trust (SJT) 0.4 $1.9M 78k 24.10
Antero Realty Fund 0.4 $1.9M 223.00 8439.46
At&t (T) 0.4 $1.8M 56k 31.42
Gap (GPS) 0.4 $1.8M 97k 18.10
Dorchester Minerals (DMLP) 0.3 $1.7M 64k 26.91
First Nebraska Bancs 0.3 $1.7M 7.0k 245.19
Travelers Companies (TRV) 0.3 $1.7M 29k 58.38
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 63k 25.61
Home Depot (HD) 0.3 $1.6M 45k 36.22
Southwestern Energy Company (SWN) 0.3 $1.6M 38k 42.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.6M 36k 45.03
Federated Investors (FHI) 0.3 $1.4M 61k 23.85
E.I. du Pont de Nemours & Company 0.3 $1.5M 27k 54.05
BB&T Corporation 0.3 $1.5M 55k 26.85
iShares Russell 2000 Value Index (IWN) 0.3 $1.5M 20k 73.43
Foot Locker (FL) 0.3 $1.4M 59k 23.76
GlaxoSmithKline 0.3 $1.4M 32k 42.91
Axis Capital Holdings (AXS) 0.3 $1.4M 45k 30.97
Cisco Systems (CSCO) 0.3 $1.3M 86k 15.61
Northrop Grumman Corporation (NOC) 0.3 $1.3M 19k 69.38
Taiwan Semiconductor Mfg (TSM) 0.3 $1.3M 103k 12.61
Baxter International (BAX) 0.2 $1.2M 21k 59.70
Corning Incorporated (GLW) 0.2 $1.2M 65k 18.15
Sanofi-Aventis SA (SNY) 0.2 $1.2M 29k 40.18
Merck & Co (MRK) 0.2 $1.1M 31k 35.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.1M 24k 47.59
Private Real Estate Fund V 0.2 $1.1M 260.00 4338.46
McDonald's Corporation (MCD) 0.2 $1.1M 13k 84.34
Total (TTE) 0.2 $1.0M 18k 57.85
Research In Motion 0.2 $977k 34k 28.84
BP (BP) 0.2 $950k 22k 44.27
Caterpillar (CAT) 0.2 $947k 8.9k 106.48
Sun Life Financial (SLF) 0.2 $949k 32k 30.07
Brush Creek Realty Fund 0.2 $911k 125.00 7288.00
Bearing Venture Vi L 0.2 $908k 85.00 10682.35
International Business Machines (IBM) 0.2 $883k 5.2k 171.48
PowerShares QQQ Trust, Series 1 0.2 $887k 16k 57.03
Cross Timbers Royalty Trust (CRT) 0.2 $869k 19k 44.74
Dow Chemical Company 0.2 $852k 24k 36.00
Casey's General Stores (CASY) 0.2 $843k 19k 44.02
Sabine Royalty Trust (SBR) 0.2 $829k 13k 63.73
Kraft Foods 0.2 $767k 22k 35.22
Procter & Gamble Company (PG) 0.2 $773k 12k 63.58
High Yield Opportunity Fund Ii 0.2 $775k 145.00 5344.83
First National Financial Corp 0.2 $794k 20k 39.84
FedEx Corporation (FDX) 0.1 $749k 7.9k 94.80
PetSmart 0.1 $720k 16k 45.38
Amgic Bank Fund I, L 0.1 $750k 135.00 5555.56
Cato Corporation (CATO) 0.1 $698k 24k 28.79
Tibco Software 0.1 $709k 24k 29.02
Watson Pharmaceuticals 0.1 $614k 8.9k 68.76
iShares S&P Latin America 40 Index (ILF) 0.1 $613k 12k 51.59
Anchorage Venture Fund V 0.1 $613k 50.00 12260.00
International Private Equity 0.1 $613k 75.00 8173.33
Verizon Communications (VZ) 0.1 $584k 16k 37.22
Union First Market Bankshares 0.1 $564k 46k 12.18
ScanSource (SCSC) 0.1 $571k 15k 37.45
Honeywell International (HON) 0.1 $515k 8.6k 59.60
Prudential Financial (PRU) 0.1 $517k 8.1k 63.54
Papa John's Int'l (PZZA) 0.1 $543k 16k 33.26
Boston Private Financial Holdings 0.1 $552k 84k 6.58
iShares MSCI EMU Index (EZU) 0.1 $518k 13k 38.83
GameStop (GME) 0.1 $529k 20k 26.69
Flowers Foods (FLO) 0.1 $538k 24k 22.03
High Yield Opportunity Fund 0.1 $536k 110.00 4872.73
Merit Venture Fund Iv 0.1 $539k 100.00 5390.00
Henry Schein (HSIC) 0.1 $501k 7.0k 71.54
Transatlantic Holdings 0.1 $496k 10k 48.96
Enterprise Products Partners (EPD) 0.1 $469k 11k 43.19
ManTech International Corporation 0.1 $471k 11k 44.43
Chemed Corp Com Stk (CHE) 0.1 $485k 7.4k 65.58
Wendy's Arby's 0.1 $492k 97k 5.07
Jack Henry & Associates (JKHY) 0.1 $483k 16k 30.00
Eastern American Natural Gas Trust 0.1 $474k 21k 23.01
Emcor (EME) 0.1 $426k 15k 29.28
Berkshire Hathaway (BRK.B) 0.1 $427k 5.5k 77.36
Greif (GEF) 0.1 $447k 6.9k 65.04
Jack in the Box (JACK) 0.1 $431k 19k 22.77
Nokia Corporation (NOK) 0.1 $431k 67k 6.41
PerkinElmer (RVTY) 0.1 $421k 16k 26.93
Williams Companies (WMB) 0.1 $438k 15k 30.28
Fair Isaac Corporation (FICO) 0.1 $436k 14k 30.23
Synaptics, Incorporated (SYNA) 0.1 $417k 16k 25.76
Alliant Techsystems 0.1 $452k 6.3k 71.32
Covance 0.1 $427k 7.2k 59.40
Powell Industries (POWL) 0.1 $448k 12k 36.49
Superior Energy Services 0.1 $432k 12k 37.12
Simon Property (SPG) 0.1 $449k 3.9k 116.26
West Coast Banc Or 0.1 $449k 27k 16.75
Walt Disney Company (DIS) 0.1 $376k 9.6k 39.08
Harsco Corporation (NVRI) 0.1 $380k 12k 32.58
Sealed Air (SEE) 0.1 $404k 17k 23.81
Equity Residential (EQR) 0.1 $368k 6.1k 59.97
Colgate-Palmolive Company (CL) 0.1 $380k 4.3k 87.50
Ford Motor Company (F) 0.1 $372k 27k 13.80
North European Oil Royalty (NRT) 0.1 $400k 12k 32.95
West Pharmaceutical Services (WST) 0.1 $415k 9.5k 43.76
Dawson Geophysical Company 0.1 $382k 11k 34.16
Oppenheimer Holdings (OPY) 0.1 $391k 14k 28.22
Boston Properties (BXP) 0.1 $405k 3.8k 106.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $379k 9.5k 39.69
Public Storage (PSA) 0.1 $361k 3.2k 113.99
EMC Corporation 0.1 $342k 12k 27.53
Meadowbrook Insurance 0.1 $327k 33k 9.91
Vornado Realty Trust (VNO) 0.1 $327k 3.5k 93.30
Ventas (VTR) 0.1 $328k 6.2k 52.78
ICU Medical, Incorporated (ICUI) 0.1 $351k 8.0k 43.64
Comcast Corporation (CMCSA) 0.1 $310k 12k 25.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $299k 22k 13.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $312k 6.0k 52.00
Career Education 0.1 $310k 15k 21.13
Wells Fargo & Company (WFC) 0.1 $303k 11k 28.10
DeVry 0.1 $284k 4.8k 59.08
Convergys Corporation 0.1 $313k 23k 13.64
Apple (AAPL) 0.1 $309k 921.00 335.50
Investment Technology 0.1 $283k 20k 14.04
Susquehanna Bancshares 0.1 $315k 39k 7.99
Principal Financial (PFG) 0.1 $263k 8.6k 30.41
Ecolab (ECL) 0.1 $255k 4.5k 56.35
Dominion Resources (D) 0.1 $221k 4.6k 48.33
Level 3 Communications 0.1 $244k 100k 2.44
Pericom Semiconductor 0.1 $239k 27k 8.94
Integra LifeSciences Holdings (IART) 0.1 $227k 4.7k 47.89
Nash-Finch Company 0.1 $223k 6.2k 35.82
Wal-Mart Stores (WMT) 0.0 $205k 3.9k 53.05
Pepsi (PEP) 0.0 $217k 3.1k 70.41
AvalonBay Communities (AVB) 0.0 $211k 1.6k 128.27
Fastenal Company (FAST) 0.0 $213k 5.9k 36.03
CTS Corporation (CTS) 0.0 $209k 22k 9.69
Calavo Growers (CVGW) 0.0 $204k 9.7k 21.04
Financial Select Sector SPDR (XLF) 0.0 $217k 14k 15.34
Brush Creek Realty Fund B 0.0 $217k 155.00 1400.00
Supervalu 0.0 $128k 14k 9.44
Xerox Corporation 0.0 $140k 13k 10.43
Digirad Corporation 0.0 $138k 51k 2.71
Reis 0.0 $124k 13k 9.92
DiamondRock Hospitality Company (DRH) 0.0 $112k 10k 10.72
Hooper Holmes 0.0 $101k 109k 0.93
Clearwire Corporation 0.0 $90k 24k 3.77
Lee Enterprises, Incorporated 0.0 $69k 78k 0.89
Alcatel-Lucent 0.0 $70k 12k 5.73
Charles & Colvard (CTHR) 0.0 $37k 14k 2.74
Telular Corporation 0.0 $62k 10k 6.20
Heritage Oaks Ban 0.0 $60k 16k 3.78
Zoro Mining Corporation 0.0 $72k 600k 0.12
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