Amg National Trust Bank as of June 30, 2012
Portfolio Holdings for Amg National Trust Bank
Amg National Trust Bank holds 225 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell Midcap Index Fund (IWR) | 8.0 | $45M | 424k | 105.36 | |
Spdr S&p 500 Etf (SPY) | 8.0 | $45M | 327k | 136.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.8 | $27M | 682k | 39.14 | |
iShares Russell 1000 Index (IWB) | 3.6 | $20M | 270k | 75.21 | |
iShares Cohen & Steers Realty Maj. (ICF) | 3.6 | $20M | 257k | 78.64 | |
V.F. Corporation (VFC) | 3.5 | $20M | 147k | 133.45 | |
iShares Dow Jones Select Dividend (DVY) | 3.0 | $16M | 293k | 56.19 | |
ETFS Physical Palladium Shares | 2.7 | $15M | 262k | 57.33 | |
ETFS Physical Platinum Shares | 2.2 | $12M | 85k | 142.66 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $12M | 238k | 49.96 | |
iShares Dow Jones US Energy Sector (IYE) | 2.0 | $11M | 292k | 38.34 | |
Eca Marcellus Trust I (ECTM) | 1.9 | $11M | 589k | 18.43 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $11M | 181k | 59.19 | |
iShares Russell 2000 Index (IWM) | 1.5 | $8.6M | 108k | 79.56 | |
BP Prudhoe Bay Royalty Trust (BPT) | 1.5 | $8.4M | 72k | 116.57 | |
iShares Russell 1000 Value Index (IWD) | 1.3 | $7.0M | 103k | 68.22 | |
iShares Silver Trust (SLV) | 1.2 | $6.8M | 255k | 26.65 | |
Molson Coors Brewing Company (TAP) | 1.2 | $6.7M | 160k | 41.61 | |
SPDR Gold Trust (GLD) | 1.2 | $6.7M | 43k | 155.20 | |
iShares Russell Midcap Value Index (IWS) | 1.2 | $6.4M | 139k | 46.32 | |
Hormel Foods Corporation (HRL) | 1.1 | $5.8M | 192k | 30.42 | |
Ball Corporation (BALL) | 1.0 | $5.7M | 139k | 41.05 | |
Graphic Packaging Holding Company (GPK) | 1.0 | $5.7M | 1.0M | 5.50 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $5.7M | 90k | 63.23 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.9 | $5.1M | 143k | 35.42 | |
Intel Corporation (INTC) | 0.9 | $5.0M | 187k | 26.65 | |
Permian Basin Royalty Trust (PBT) | 0.9 | $5.0M | 281k | 17.74 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $4.9M | 70k | 69.70 | |
Philip Morris International (PM) | 0.8 | $4.7M | 54k | 87.26 | |
Microsoft Corporation (MSFT) | 0.8 | $4.6M | 149k | 30.59 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $4.5M | 50k | 91.47 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $4.3M | 117k | 37.19 | |
General Electric Company | 0.7 | $4.1M | 196k | 20.84 | |
Raytheon Company | 0.7 | $4.1M | 72k | 56.59 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $4.0M | 31k | 128.44 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | 103k | 35.73 | |
Chevron Corporation (CVX) | 0.6 | $3.5M | 34k | 105.50 | |
ConocoPhillips (COP) | 0.6 | $3.6M | 64k | 55.87 | |
San Juan Basin Royalty Trust (SJT) | 0.6 | $3.6M | 238k | 14.99 | |
3M Company (MMM) | 0.6 | $3.5M | 39k | 89.59 | |
Key (KEY) | 0.6 | $3.5M | 457k | 7.74 | |
Johnson & Johnson (JNJ) | 0.6 | $3.4M | 51k | 67.56 | |
Pfizer (PFE) | 0.6 | $3.2M | 138k | 23.00 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $3.1M | 37k | 83.77 | |
Coca-Cola Company (KO) | 0.5 | $3.0M | 39k | 78.20 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 35k | 85.58 | |
Whiting USA Trust I | 0.5 | $2.9M | 164k | 17.71 | |
Hershey Company (HSY) | 0.5 | $2.8M | 39k | 72.02 | |
Berkshire Hathaway (BRK.A) | 0.5 | $2.6M | 21.00 | 124952.38 | |
Gilead Sciences (GILD) | 0.5 | $2.6M | 51k | 51.28 | |
Citigroup (C) | 0.5 | $2.5M | 92k | 27.41 | |
Gap (GPS) | 0.4 | $2.3M | 83k | 27.37 | |
Markel Corporation (MKL) | 0.4 | $2.3M | 5.2k | 441.67 | |
Amgen (AMGN) | 0.4 | $2.2M | 31k | 72.90 | |
Southwestern Energy Company (SWN) | 0.4 | $2.2M | 69k | 31.93 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $2.2M | 42k | 51.93 | |
Dell | 0.4 | $2.1M | 168k | 12.51 | |
At&t (T) | 0.3 | $2.0M | 55k | 35.66 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 20k | 94.99 | |
Emerson Electric (EMR) | 0.3 | $1.9M | 41k | 46.59 | |
Becton, Dickinson and (BDX) | 0.3 | $1.9M | 25k | 74.76 | |
Antero Realty Fund | 0.3 | $1.9M | 223.00 | 8533.63 | |
CenturyLink | 0.3 | $1.8M | 45k | 39.48 | |
Federated Investors (FHI) | 0.3 | $1.7M | 78k | 21.85 | |
Dow Chemical Company | 0.3 | $1.7M | 55k | 31.51 | |
Foot Locker (FL) | 0.3 | $1.7M | 57k | 30.58 | |
First Nebraska Bancs | 0.3 | $1.7M | 7.0k | 245.19 | |
Devon Energy Corporation (DVN) | 0.3 | $1.7M | 29k | 57.99 | |
BB&T Corporation | 0.3 | $1.7M | 54k | 30.84 | |
Oracle Corporation (ORCL) | 0.3 | $1.7M | 56k | 29.70 | |
Xylem (XYL) | 0.3 | $1.6M | 66k | 25.17 | |
Travelers Companies (TRV) | 0.3 | $1.5M | 24k | 63.83 | |
Cato Corporation (CATO) | 0.3 | $1.5M | 48k | 30.47 | |
Sprint Nextel Corporation | 0.2 | $1.4M | 429k | 3.26 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.4M | 21k | 64.18 | |
Goldman Sachs (GS) | 0.2 | $1.3M | 13k | 95.85 | |
Cisco Systems (CSCO) | 0.2 | $1.3M | 75k | 17.16 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 26k | 50.58 | |
Merck & Co (MRK) | 0.2 | $1.3M | 31k | 41.75 | |
Axis Capital Holdings (AXS) | 0.2 | $1.3M | 39k | 32.56 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.3M | 31k | 41.44 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 56k | 21.95 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.2M | 28k | 40.74 | |
Bearing Venture Vi L | 0.2 | $1.2M | 85.00 | 13541.18 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 17k | 63.79 | |
Hewlett-Packard Company | 0.2 | $1.1M | 54k | 20.12 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.1M | 30k | 37.78 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.1M | 16k | 70.37 | |
PetSmart | 0.2 | $1.1M | 16k | 68.18 | |
MV Oil Trust (MVO) | 0.2 | $1.1M | 32k | 33.71 | |
Private Real Estate Fund V | 0.2 | $1.0M | 260.00 | 3850.00 | |
Baxter International (BAX) | 0.2 | $964k | 18k | 53.17 | |
Sun Life Financial (SLF) | 0.2 | $942k | 43k | 21.75 | |
Dorchester Minerals (DMLP) | 0.2 | $946k | 43k | 21.96 | |
Sabine Royalty Trust (SBR) | 0.2 | $926k | 19k | 50.14 | |
Cross Timbers Royalty Trust (CRT) | 0.2 | $971k | 28k | 35.01 | |
BP (BP) | 0.2 | $864k | 21k | 40.55 | |
Kraft Foods | 0.2 | $865k | 22k | 38.62 | |
Total (TTE) | 0.2 | $868k | 19k | 44.97 | |
Level 3 Communications | 0.2 | $903k | 41k | 22.14 | |
Home Depot (HD) | 0.1 | $827k | 16k | 53.02 | |
FirstEnergy (FE) | 0.1 | $827k | 17k | 49.18 | |
Wells Fargo & Company (WFC) | 0.1 | $817k | 24k | 33.42 | |
Brush Creek Realty Fund | 0.1 | $814k | 125.00 | 6512.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $780k | 56k | 13.96 | |
Corning Incorporated (GLW) | 0.1 | $790k | 61k | 12.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $760k | 20k | 39.05 | |
High Yield Opportunity Fund Ii | 0.1 | $777k | 145.00 | 5358.62 | |
First National Financial Corp | 0.1 | $794k | 20k | 39.84 | |
FedEx Corporation (FDX) | 0.1 | $715k | 7.8k | 91.67 | |
GlaxoSmithKline | 0.1 | $731k | 16k | 45.55 | |
Tibco Software | 0.1 | $723k | 24k | 29.92 | |
Anchorage Venture Fund V | 0.1 | $698k | 50.00 | 13960.00 | |
International Private Equity | 0.1 | $705k | 75.00 | 9400.00 | |
Casey's General Stores (CASY) | 0.1 | $681k | 12k | 58.99 | |
Union First Market Bankshares | 0.1 | $641k | 44k | 14.46 | |
Amgic Bank Fund I, L | 0.1 | $669k | 135.00 | 4955.56 | |
Exelis | 0.1 | $646k | 66k | 9.86 | |
Waddell & Reed Financial | 0.1 | $638k | 21k | 30.29 | |
Fair Isaac Corporation (FICO) | 0.1 | $589k | 14k | 42.28 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $631k | 74k | 8.57 | |
Verizon Communications (VZ) | 0.1 | $530k | 12k | 44.40 | |
Alleghany Corporation | 0.1 | $563k | 1.7k | 339.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $575k | 17k | 34.06 | |
Papa John's Int'l (PZZA) | 0.1 | $531k | 11k | 47.53 | |
Enterprise Products Partners (EPD) | 0.1 | $556k | 11k | 51.20 | |
Watson Pharmaceuticals | 0.1 | $553k | 7.5k | 73.95 | |
Flowers Foods (FLO) | 0.1 | $543k | 23k | 23.21 | |
Merit Venture Fund Iv | 0.1 | $563k | 100.00 | 5630.00 | |
Caterpillar (CAT) | 0.1 | $487k | 5.7k | 84.98 | |
McDonald's Corporation (MCD) | 0.1 | $474k | 5.4k | 88.53 | |
Jack in the Box (JACK) | 0.1 | $506k | 18k | 27.91 | |
Henry Schein (HSIC) | 0.1 | $527k | 6.7k | 78.56 | |
Synaptics, Incorporated (SYNA) | 0.1 | $477k | 17k | 28.63 | |
West Coast Banc Or | 0.1 | $510k | 26k | 19.63 | |
Amg National Corp Erisa/ira | 0.1 | $527k | 34k | 15.71 | |
Berkshire Hathaway (BRK.B) | 0.1 | $460k | 5.5k | 83.38 | |
Public Storage (PSA) | 0.1 | $443k | 3.1k | 144.39 | |
AstraZeneca (AZN) | 0.1 | $418k | 9.3k | 44.77 | |
International Business Machines (IBM) | 0.1 | $443k | 2.3k | 195.54 | |
Vornado Realty Trust (VNO) | 0.1 | $425k | 5.1k | 83.99 | |
Chemed Corp Com Stk (CHE) | 0.1 | $428k | 7.1k | 60.42 | |
GameStop (GME) | 0.1 | $424k | 23k | 18.37 | |
ScanSource (SCSC) | 0.1 | $447k | 15k | 30.61 | |
West Pharmaceutical Services (WST) | 0.1 | $459k | 9.1k | 50.53 | |
URS Corporation | 0.1 | $440k | 13k | 34.86 | |
Boston Properties (BXP) | 0.1 | $470k | 4.3k | 108.32 | |
Simon Property (SPG) | 0.1 | $470k | 3.0k | 155.58 | |
Eastern American Natural Gas Trust | 0.1 | $435k | 21k | 21.12 | |
Wendy's/arby's Group (WEN) | 0.1 | $439k | 93k | 4.72 | |
Itt | 0.1 | $445k | 25k | 17.61 | |
Emcor (EME) | 0.1 | $388k | 14k | 27.84 | |
Harsco Corporation (NVRI) | 0.1 | $397k | 20k | 20.39 | |
Steris Corporation | 0.1 | $392k | 13k | 31.34 | |
PerkinElmer (RVTY) | 0.1 | $386k | 15k | 25.78 | |
Halliburton Company (HAL) | 0.1 | $387k | 14k | 28.40 | |
Schlumberger (SLB) | 0.1 | $397k | 6.1k | 64.87 | |
Ford Motor Company (F) | 0.1 | $362k | 38k | 9.60 | |
Williams Companies (WMB) | 0.1 | $417k | 15k | 28.83 | |
Meadowbrook Insurance | 0.1 | $378k | 43k | 8.78 | |
Sara Lee | 0.1 | $391k | 21k | 18.51 | |
Ventas (VTR) | 0.1 | $410k | 6.5k | 63.17 | |
EastGroup Properties (EGP) | 0.1 | $368k | 6.9k | 53.26 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $411k | 7.7k | 53.36 | |
Jack Henry & Associates (JKHY) | 0.1 | $399k | 12k | 34.55 | |
Susquehanna Bancshares | 0.1 | $388k | 38k | 10.28 | |
Dawson Geophysical Company | 0.1 | $376k | 16k | 23.79 | |
Greif (GEF) | 0.1 | $351k | 8.6k | 41.02 | |
Equity Residential (EQR) | 0.1 | $355k | 5.7k | 62.29 | |
Baker Hughes Incorporated | 0.1 | $343k | 8.3k | 41.15 | |
Honeywell International (HON) | 0.1 | $307k | 5.5k | 55.81 | |
EMC Corporation | 0.1 | $318k | 12k | 25.60 | |
iShares MSCI EMU Index (EZU) | 0.1 | $324k | 12k | 27.47 | |
ManTech International Corporation | 0.1 | $342k | 15k | 23.45 | |
Alliant Techsystems | 0.1 | $307k | 6.1k | 50.57 | |
Covance | 0.1 | $330k | 6.9k | 47.92 | |
Superior Energy Services | 0.1 | $313k | 16k | 20.24 | |
High Yield Opportunity Fund | 0.1 | $343k | 90.00 | 3811.11 | |
Phillips 66 (PSX) | 0.1 | $328k | 9.9k | 33.22 | |
Ecolab (ECL) | 0.1 | $302k | 4.4k | 68.54 | |
Nextera Energy (NEE) | 0.1 | $304k | 4.4k | 68.78 | |
HCP | 0.1 | $270k | 6.1k | 44.15 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $276k | 6.7k | 40.99 | |
Brush Creek Realty Fund B | 0.1 | $296k | 155.00 | 1909.68 | |
Comcast Corporation (CMCSA) | 0.0 | $214k | 6.7k | 32.00 | |
Principal Financial (PFG) | 0.0 | $227k | 8.6k | 26.25 | |
Bank of America Corporation (BAC) | 0.0 | $233k | 29k | 8.18 | |
Sealed Air (SEE) | 0.0 | $248k | 16k | 15.42 | |
Haemonetics Corporation (HAE) | 0.0 | $235k | 3.2k | 74.04 | |
Apple (AAPL) | 0.0 | $219k | 374.00 | 585.16 | |
Procter & Gamble Company (PG) | 0.0 | $243k | 4.0k | 61.30 | |
AvalonBay Communities (AVB) | 0.0 | $239k | 1.7k | 141.34 | |
Research In Motion | 0.0 | $218k | 29k | 7.40 | |
Pericom Semiconductor | 0.0 | $230k | 26k | 8.98 | |
Mack-Cali Realty (VRE) | 0.0 | $223k | 7.7k | 29.03 | |
Calavo Growers (CVGW) | 0.0 | $238k | 9.3k | 25.62 | |
Powell Industries (POWL) | 0.0 | $238k | 6.4k | 37.38 | |
PS Business Parks | 0.0 | $234k | 3.5k | 67.61 | |
Federal Realty Inv. Trust | 0.0 | $230k | 2.2k | 103.93 | |
Oppenheimer Holdings (OPY) | 0.0 | $209k | 13k | 15.75 | |
Liberty Property Trust | 0.0 | $235k | 6.4k | 36.81 | |
Financial Select Sector SPDR (XLF) | 0.0 | $200k | 14k | 14.66 | |
Boston Private Financial Holdings | 0.0 | $180k | 20k | 8.95 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $145k | 14k | 10.23 | |
Nokia Corporation (NOK) | 0.0 | $130k | 63k | 2.07 | |
Xerox Corporation | 0.0 | $106k | 13k | 7.90 | |
Digirad Corporation | 0.0 | $112k | 51k | 2.20 | |
Heritage Oaks Ban | 0.0 | $88k | 16k | 5.55 | |
Reis | 0.0 | $120k | 13k | 9.60 | |
FutureFuel (FF) | 0.0 | $105k | 10k | 10.50 | |
Supervalu | 0.0 | $70k | 14k | 5.16 | |
Lee Enterprises, Incorporated | 0.0 | $67k | 41k | 1.62 | |
Hooper Holmes | 0.0 | $65k | 109k | 0.60 | |
Charles & Colvard (CTHR) | 0.0 | $51k | 14k | 3.78 | |
Radius Health | 0.0 | $37k | 20k | 1.82 | |
Alcatel-Lucent | 0.0 | $20k | 12k | 1.64 | |
Clearwire Corporation | 0.0 | $27k | 24k | 1.13 | |
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 | |
Matrixx Software | 0.0 | $8.0k | 100k | 0.08 |