Amg National Trust Bank as of March 31, 2012
Portfolio Holdings for Amg National Trust Bank
Amg National Trust Bank holds 214 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.2 | $33M | 233k | 140.81 | |
iShares Russell Midcap Index Fund (IWR) | 5.7 | $30M | 269k | 110.72 | |
V.F. Corporation (VFC) | 4.3 | $23M | 155k | 145.98 | |
iShares Russell 1000 Index (IWB) | 3.7 | $19M | 249k | 77.96 | |
ETFS Physical Palladium Shares | 3.4 | $18M | 274k | 64.47 | |
iShares Dow Jones Select Dividend (DVY) | 3.0 | $16M | 280k | 55.96 | |
iShares MSCI EAFE Index Fund (EFA) | 3.0 | $16M | 282k | 54.89 | |
ETFS Physical Platinum Shares | 2.8 | $15M | 90k | 161.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $13M | 294k | 42.94 | |
Eca Marcellus Trust I (ECTM) | 2.4 | $13M | 586k | 21.42 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.0 | $11M | 170k | 62.87 | |
iShares Dow Jones US Energy Sector (IYE) | 1.9 | $9.7M | 235k | 41.52 | |
iShares Silver Trust (SLV) | 1.8 | $9.3M | 295k | 31.38 | |
BP Prudhoe Bay Royalty Trust (BPT) | 1.7 | $8.7M | 70k | 125.10 | |
iShares Russell 2000 Index (IWM) | 1.6 | $8.3M | 100k | 82.81 | |
Ball Corporation (BALL) | 1.6 | $8.3M | 194k | 42.88 | |
SPDR Gold Trust (GLD) | 1.6 | $8.2M | 51k | 162.13 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.5 | $7.9M | 104k | 76.64 | |
Molson Coors Brewing Company (TAP) | 1.4 | $7.2M | 160k | 45.25 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $6.5M | 93k | 70.07 | |
Permian Basin Royalty Trust (PBT) | 1.2 | $6.1M | 268k | 22.87 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $6.0M | 90k | 66.08 | |
iShares Russell Midcap Value Index (IWS) | 1.1 | $5.6M | 117k | 48.13 | |
ConocoPhillips (COP) | 1.0 | $5.5M | 72k | 76.01 | |
Intel Corporation (INTC) | 1.0 | $5.2M | 187k | 28.11 | |
iShares Russell 2000 Growth Index (IWO) | 1.0 | $5.1M | 54k | 95.37 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.0 | $5.2M | 131k | 39.42 | |
Philip Morris International (PM) | 0.9 | $4.9M | 55k | 88.60 | |
Microsoft Corporation (MSFT) | 0.9 | $4.8M | 149k | 32.25 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.8M | 103k | 45.98 | |
San Juan Basin Royalty Trust (SJT) | 0.8 | $4.5M | 231k | 19.39 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.4M | 51k | 86.74 | |
Chevron Corporation (CVX) | 0.8 | $4.3M | 40k | 107.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $4.1M | 56k | 72.26 | |
General Electric Company | 0.8 | $3.9M | 196k | 20.07 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $3.9M | 716k | 5.52 | |
Hormel Foods Corporation (HRL) | 0.8 | $3.9M | 133k | 29.52 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $4.0M | 30k | 131.80 | |
Key (KEY) | 0.7 | $3.9M | 455k | 8.50 | |
Raytheon Company | 0.7 | $3.8M | 73k | 52.78 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $3.8M | 93k | 40.83 | |
3M Company (MMM) | 0.7 | $3.5M | 40k | 89.22 | |
Johnson & Johnson (JNJ) | 0.7 | $3.4M | 52k | 65.96 | |
Citigroup (C) | 0.6 | $3.3M | 90k | 36.56 | |
Pfizer (PFE) | 0.6 | $3.3M | 144k | 22.64 | |
Berkshire Hathaway (BRK.A) | 0.6 | $3.0M | 25.00 | 121920.00 | |
Coca-Cola Company (KO) | 0.5 | $2.8M | 38k | 74.00 | |
Dell | 0.5 | $2.8M | 170k | 16.60 | |
Whiting USA Trust I | 0.5 | $2.7M | 160k | 16.92 | |
Gilead Sciences (GILD) | 0.5 | $2.5M | 52k | 48.86 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $2.4M | 42k | 57.21 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 32k | 73.91 | |
Markel Corporation (MKL) | 0.5 | $2.4M | 5.3k | 449.01 | |
Hershey Company (HSY) | 0.5 | $2.4M | 39k | 61.34 | |
Gap (GPS) | 0.4 | $2.2M | 84k | 26.15 | |
Devon Energy Corporation (DVN) | 0.4 | $2.1M | 29k | 71.12 | |
Emerson Electric (EMR) | 0.4 | $2.1M | 40k | 52.19 | |
Amgen (AMGN) | 0.4 | $2.1M | 31k | 67.98 | |
Southwestern Energy Company (SWN) | 0.4 | $2.1M | 68k | 30.60 | |
Dow Chemical Company | 0.4 | $2.1M | 60k | 34.64 | |
Becton, Dickinson and (BDX) | 0.4 | $2.0M | 26k | 77.66 | |
Antero Realty Fund | 0.4 | $1.9M | 223.00 | 8533.63 | |
Xylem (XYL) | 0.3 | $1.8M | 66k | 27.75 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 20k | 90.82 | |
At&t (T) | 0.3 | $1.7M | 55k | 31.23 | |
Federated Investors (FHI) | 0.3 | $1.7M | 78k | 22.41 | |
CenturyLink | 0.3 | $1.7M | 45k | 38.66 | |
First Nebraska Bancs | 0.3 | $1.7M | 7.0k | 245.19 | |
Goldman Sachs (GS) | 0.3 | $1.7M | 13k | 124.37 | |
Foot Locker (FL) | 0.3 | $1.7M | 53k | 31.05 | |
BB&T Corporation | 0.3 | $1.7M | 54k | 31.38 | |
Cisco Systems (CSCO) | 0.3 | $1.6M | 76k | 21.15 | |
Oracle Corporation (ORCL) | 0.3 | $1.6M | 57k | 29.16 | |
Travelers Companies (TRV) | 0.3 | $1.5M | 25k | 59.20 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $1.4M | 21k | 67.54 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | 57k | 24.13 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 26k | 52.89 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.4M | 32k | 43.51 | |
Home Depot (HD) | 0.2 | $1.3M | 26k | 50.31 | |
Cato Corporation (CATO) | 0.2 | $1.3M | 47k | 27.64 | |
Hewlett-Packard Company | 0.2 | $1.3M | 55k | 23.82 | |
Axis Capital Holdings (AXS) | 0.2 | $1.3M | 40k | 33.16 | |
Sprint Nextel Corporation | 0.2 | $1.2M | 437k | 2.85 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.3M | 18k | 72.96 | |
MV Oil Trust (MVO) | 0.2 | $1.3M | 31k | 41.38 | |
Bearing Venture Vi L | 0.2 | $1.2M | 85.00 | 14705.88 | |
Merck & Co (MRK) | 0.2 | $1.2M | 31k | 38.41 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.1M | 29k | 38.74 | |
Sabine Royalty Trust (SBR) | 0.2 | $1.2M | 19k | 60.13 | |
Cross Timbers Royalty Trust (CRT) | 0.2 | $1.1M | 27k | 42.21 | |
Baxter International (BAX) | 0.2 | $1.1M | 18k | 59.80 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 18k | 61.09 | |
Dorchester Minerals (DMLP) | 0.2 | $1.1M | 42k | 26.24 | |
Level 3 Communications | 0.2 | $1.0M | 41k | 25.72 | |
Sun Life Financial (SLF) | 0.2 | $1.0M | 43k | 23.68 | |
Private Real Estate Fund V | 0.2 | $1.0M | 260.00 | 3850.00 | |
BP (BP) | 0.2 | $923k | 21k | 45.02 | |
Total (TTE) | 0.2 | $929k | 18k | 51.15 | |
Corning Incorporated (GLW) | 0.2 | $902k | 64k | 14.08 | |
PetSmart | 0.2 | $905k | 16k | 57.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $814k | 53k | 15.27 | |
Kraft Foods | 0.2 | $834k | 22k | 38.02 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $821k | 17k | 47.66 | |
Brush Creek Realty Fund | 0.2 | $814k | 125.00 | 6512.00 | |
Exelis | 0.2 | $820k | 66k | 12.51 | |
Wells Fargo & Company (WFC) | 0.1 | $807k | 24k | 34.14 | |
First National Financial Corp | 0.1 | $794k | 20k | 39.84 | |
Berkshire Hathaway (BRK.B) | 0.1 | $714k | 8.8k | 81.15 | |
FedEx Corporation (FDX) | 0.1 | $717k | 7.8k | 91.92 | |
FirstEnergy (FE) | 0.1 | $738k | 16k | 45.58 | |
Tibco Software | 0.1 | $737k | 24k | 30.50 | |
High Yield Opportunity Fund Ii | 0.1 | $709k | 145.00 | 4889.66 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $718k | 74k | 9.75 | |
Itt | 0.1 | $752k | 33k | 22.93 | |
GlaxoSmithKline | 0.1 | $693k | 15k | 44.94 | |
International Private Equity | 0.1 | $670k | 75.00 | 8933.33 | |
Caterpillar (CAT) | 0.1 | $610k | 5.7k | 106.44 | |
Waddell & Reed Financial | 0.1 | $651k | 20k | 32.40 | |
Casey's General Stores (CASY) | 0.1 | $640k | 12k | 55.44 | |
Union First Market Bankshares | 0.1 | $621k | 44k | 14.01 | |
Fair Isaac Corporation (FICO) | 0.1 | $612k | 14k | 43.93 | |
Synaptics, Incorporated (SYNA) | 0.1 | $616k | 17k | 36.50 | |
Merit Venture Fund Iv | 0.1 | $628k | 100.00 | 6280.00 | |
Anchorage Venture Fund V | 0.1 | $625k | 50.00 | 12500.00 | |
Verizon Communications (VZ) | 0.1 | $567k | 15k | 38.22 | |
Enterprise Products Partners (EPD) | 0.1 | $566k | 11k | 50.49 | |
Amgic Bank Fund I, L | 0.1 | $602k | 135.00 | 4459.26 | |
McDonald's Corporation (MCD) | 0.1 | $521k | 5.3k | 98.08 | |
International Business Machines (IBM) | 0.1 | $550k | 2.6k | 208.57 | |
Alleghany Corporation | 0.1 | $545k | 1.7k | 329.11 | |
Henry Schein (HSIC) | 0.1 | $508k | 6.7k | 75.73 | |
Watson Pharmaceuticals | 0.1 | $501k | 7.5k | 67.00 | |
ManTech International Corporation | 0.1 | $507k | 15k | 34.45 | |
ScanSource (SCSC) | 0.1 | $545k | 15k | 37.32 | |
URS Corporation | 0.1 | $537k | 13k | 42.55 | |
Amg National Corp Erisa/ira | 0.1 | $527k | 34k | 15.71 | |
Greif (GEF) | 0.1 | $479k | 8.6k | 55.98 | |
Harsco Corporation (NVRI) | 0.1 | $457k | 20k | 23.47 | |
Williams Companies (WMB) | 0.1 | $446k | 15k | 30.84 | |
iShares MSCI EMU Index (EZU) | 0.1 | $456k | 15k | 31.53 | |
GameStop (GME) | 0.1 | $448k | 21k | 21.84 | |
Flowers Foods (FLO) | 0.1 | $476k | 23k | 20.35 | |
Eastern American Natural Gas Trust | 0.1 | $457k | 21k | 22.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $497k | 13k | 39.04 | |
West Coast Banc Or | 0.1 | $492k | 26k | 18.94 | |
Wendy's/arby's Group (WEN) | 0.1 | $466k | 93k | 5.01 | |
Jack in the Box (JACK) | 0.1 | $435k | 18k | 23.99 | |
Steris Corporation | 0.1 | $395k | 13k | 31.58 | |
PerkinElmer (RVTY) | 0.1 | $414k | 15k | 27.65 | |
Meadowbrook Insurance | 0.1 | $402k | 43k | 9.34 | |
Papa John's Int'l (PZZA) | 0.1 | $427k | 11k | 37.64 | |
Research In Motion | 0.1 | $421k | 29k | 14.69 | |
Chemed Corp Com Stk (CHE) | 0.1 | $444k | 7.1k | 62.68 | |
Jack Henry & Associates (JKHY) | 0.1 | $394k | 12k | 34.12 | |
Superior Energy Services | 0.1 | $408k | 16k | 26.39 | |
Emcor (EME) | 0.1 | $386k | 14k | 27.70 | |
Public Storage (PSA) | 0.1 | $342k | 2.5k | 138.13 | |
Nokia Corporation (NOK) | 0.1 | $341k | 62k | 5.50 | |
Apple (AAPL) | 0.1 | $355k | 592.00 | 599.66 | |
Honeywell International (HON) | 0.1 | $344k | 5.6k | 61.12 | |
EMC Corporation | 0.1 | $371k | 12k | 29.86 | |
West Pharmaceutical Services (WST) | 0.1 | $386k | 9.1k | 42.49 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $379k | 7.7k | 49.20 | |
Susquehanna Bancshares | 0.1 | $373k | 38k | 9.88 | |
Dawson Geophysical Company | 0.1 | $368k | 11k | 34.36 | |
Boston Properties (BXP) | 0.1 | $360k | 3.4k | 105.02 | |
Simon Property (SPG) | 0.1 | $388k | 2.7k | 145.81 | |
High Yield Opportunity Fund | 0.1 | $351k | 90.00 | 3900.00 | |
Bank of America Corporation (BAC) | 0.1 | $292k | 31k | 9.56 | |
Sealed Air (SEE) | 0.1 | $317k | 16k | 19.32 | |
Equity Residential (EQR) | 0.1 | $292k | 4.7k | 62.67 | |
Ford Motor Company (F) | 0.1 | $304k | 24k | 12.46 | |
Vornado Realty Trust (VNO) | 0.1 | $330k | 3.9k | 84.18 | |
Ventas (VTR) | 0.1 | $326k | 5.7k | 57.02 | |
Alliant Techsystems | 0.1 | $304k | 6.1k | 50.07 | |
Covance | 0.1 | $328k | 6.9k | 47.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $298k | 6.7k | 44.25 | |
Brush Creek Realty Fund B | 0.1 | $296k | 155.00 | 1909.68 | |
Principal Financial (PFG) | 0.1 | $255k | 8.6k | 29.49 | |
Ecolab (ECL) | 0.1 | $272k | 4.4k | 61.73 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $246k | 6.0k | 41.00 | |
Nextera Energy (NEE) | 0.1 | $270k | 4.4k | 61.09 | |
Procter & Gamble Company (PG) | 0.1 | $285k | 4.2k | 67.28 | |
Calavo Growers (CVGW) | 0.1 | $249k | 9.3k | 26.81 | |
EastGroup Properties (EGP) | 0.1 | $266k | 5.3k | 50.24 | |
Comcast Corporation (CMCSA) | 0.0 | $201k | 6.7k | 30.03 | |
Haemonetics Corporation (HAE) | 0.0 | $221k | 3.2k | 69.63 | |
Fastenal Company (FAST) | 0.0 | $203k | 3.8k | 54.10 | |
Investment Technology | 0.0 | $231k | 19k | 11.97 | |
Boston Private Financial Holdings | 0.0 | $199k | 20k | 9.89 | |
Pericom Semiconductor | 0.0 | $207k | 26k | 8.08 | |
Chemical Financial Corporation | 0.0 | $200k | 8.5k | 23.41 | |
Powell Industries (POWL) | 0.0 | $218k | 6.4k | 34.24 | |
Oppenheimer Holdings (OPY) | 0.0 | $230k | 13k | 17.33 | |
Financial Select Sector SPDR (XLF) | 0.0 | $215k | 14k | 15.76 | |
Xerox Corporation | 0.0 | $108k | 13k | 8.05 | |
Digirad Corporation | 0.0 | $107k | 51k | 2.10 | |
Heritage Oaks Ban | 0.0 | $81k | 16k | 5.11 | |
Reis | 0.0 | $111k | 13k | 8.88 | |
Supervalu | 0.0 | $77k | 14k | 5.68 | |
Lee Enterprises, Incorporated | 0.0 | $63k | 49k | 1.27 | |
Alcatel-Lucent | 0.0 | $28k | 12k | 2.29 | |
Hooper Holmes | 0.0 | $76k | 109k | 0.70 | |
Clearwire Corporation | 0.0 | $54k | 24k | 2.26 | |
Charles & Colvard (CTHR) | 0.0 | $62k | 14k | 4.59 | |
Netgain Development Inc C | 0.0 | $0 | 49k | 0.00 | |
Fusion Telecommunications Int'l (FSNN) | 0.0 | $2.0k | 13k | 0.15 | |
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 | $2.0k | 25k | 0.08 | |
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 |