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 |