Amg National Trust Bank

Amg National Trust Bank as of Dec. 31, 2012

Portfolio Holdings for Amg National Trust Bank

Amg National Trust Bank holds 233 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 8.6 $53M 464k 113.10
Spdr S&p 500 Etf (SPY) 7.8 $48M 336k 142.41
iShares MSCI Emerging Markets Indx (EEM) 5.8 $36M 801k 44.35
V.F. Corporation (VFC) 4.4 $27M 179k 150.97
iShares Russell 1000 Index (IWB) 3.7 $23M 285k 79.15
iShares Cohen & Steers Realty Maj. (ICF) 3.3 $20M 254k 78.54
iShares MSCI EAFE Index Fund (EFA) 2.6 $16M 278k 56.86
ETFS Physical Palladium Shares 2.6 $16M 229k 69.22
iShares Dow Jones Select Dividend (DVY) 2.5 $16M 272k 57.24
iShares Dow Jones US Energy Sector (IYE) 2.4 $15M 357k 40.84
ETFS Physical Platinum Shares 2.0 $13M 83k 151.36
iShares Russell 2000 Index (IWM) 1.8 $11M 127k 84.32
Ball Corporation (BALL) 1.7 $10M 230k 44.75
iShares Russell Midcap Growth Idx. (IWP) 1.7 $10M 163k 62.80
Eca Marcellus Trust I (ECTM) 1.5 $9.0M 588k 15.27
iShares MSCI ACWI ex US Index Fund (ACWX) 1.2 $7.7M 183k 41.88
iShares Russell 1000 Value Index (IWD) 1.2 $7.4M 102k 72.82
iShares Russell Midcap Value Index (IWS) 1.1 $7.0M 139k 50.24
Graphic Packaging Holding Company (GPK) 1.1 $6.8M 1.1M 6.46
iShares Silver Trust (SLV) 1.1 $6.8M 231k 29.37
SPDR Gold Trust (GLD) 1.1 $6.6M 40k 162.02
Hormel Foods Corporation (HRL) 1.0 $6.0M 192k 31.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.0 $5.9M 153k 38.16
iShares Russell 1000 Growth Index (IWF) 0.9 $5.7M 87k 65.48
Molson Coors Brewing Company (TAP) 0.9 $5.5M 128k 42.79
iShares MSCI EMU Index (EZU) 0.9 $5.5M 165k 33.46
Vanguard Total Stock Market ETF (VTI) 0.9 $5.4M 73k 73.28
Exelis 0.8 $5.1M 448k 11.27
BP Prudhoe Bay Royalty Trust (BPT) 0.8 $4.8M 70k 68.54
JPMorgan Chase & Co. (JPM) 0.8 $4.6M 104k 43.97
iShares Russell 2000 Growth Index (IWO) 0.7 $4.3M 46k 95.31
Raytheon Company 0.6 $3.9M 68k 57.56
Citigroup (C) 0.6 $3.9M 99k 39.56
General Electric Company 0.6 $3.9M 185k 20.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $3.8M 29k 130.58
Microsoft Corporation (MSFT) 0.6 $3.8M 141k 26.71
Intel Corporation (INTC) 0.6 $3.7M 179k 20.62
ConocoPhillips (COP) 0.6 $3.6M 63k 57.99
Key (KEY) 0.6 $3.6M 429k 8.42
3M Company (MMM) 0.6 $3.4M 37k 92.85
Emerson Electric (EMR) 0.6 $3.4M 64k 52.95
Freeport-McMoRan Copper & Gold (FCX) 0.6 $3.4M 100k 34.20
Ecolab (ECL) 0.6 $3.4M 47k 71.91
Johnson & Johnson (JNJ) 0.6 $3.3M 48k 70.10
Permian Basin Royalty Trust (PBT) 0.6 $3.4M 275k 12.26
Pfizer (PFE) 0.5 $3.3M 130k 25.08
Chevron Corporation (CVX) 0.5 $3.3M 30k 108.15
Philip Morris International (PM) 0.5 $3.2M 39k 83.63
Gilead Sciences (GILD) 0.5 $3.3M 44k 73.45
San Juan Basin Royalty Trust (SJT) 0.5 $3.1M 234k 13.41
Kimberly-Clark Corporation (KMB) 0.5 $3.0M 35k 84.44
Exxon Mobil Corporation (XOM) 0.5 $2.9M 33k 86.56
Berkshire Hathaway (BRK.A) 0.5 $2.8M 21.00 134047.62
Hershey Company (HSY) 0.5 $2.8M 39k 72.23
Home Depot (HD) 0.5 $2.7M 44k 61.86
Coca-Cola Company (KO) 0.4 $2.7M 74k 36.25
Amgen (AMGN) 0.4 $2.4M 28k 86.21
iShares Dow Jones US Financial Svc. (IYG) 0.4 $2.5M 42k 59.32
Gap (GPS) 0.4 $2.4M 76k 31.04
Dell 0.4 $2.3M 230k 10.14
Markel Corporation (MKL) 0.3 $2.1M 4.8k 433.35
Southwestern Energy Company (SWN) 0.3 $2.1M 63k 33.42
iShares S&P Latin America 40 Index (ILF) 0.3 $2.1M 47k 43.85
Devon Energy Corporation (DVN) 0.3 $2.0M 39k 52.04
Becton, Dickinson and (BDX) 0.3 $1.8M 24k 78.19
Xylem (XYL) 0.3 $1.8M 66k 27.10
Oracle Corporation (ORCL) 0.3 $1.7M 52k 33.32
First Nebraska Bancs 0.3 $1.7M 7.0k 245.19
Travelers Companies (TRV) 0.3 $1.6M 22k 71.82
PowerShares QQQ Trust, Series 1 0.3 $1.6M 24k 65.15
Federated Investors (FHI) 0.2 $1.5M 76k 20.23
Goldman Sachs (GS) 0.2 $1.5M 12k 127.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.4M 31k 47.15
Costco Wholesale Corporation (COST) 0.2 $1.4M 15k 98.71
Cisco Systems (CSCO) 0.2 $1.4M 71k 19.65
Hewlett-Packard Company 0.2 $1.4M 99k 14.25
Sanofi-Aventis SA (SNY) 0.2 $1.4M 29k 47.38
Baker Hughes Incorporated 0.2 $1.3M 32k 40.86
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 51k 25.70
Cato Corporation (CATO) 0.2 $1.3M 46k 27.44
Merck & Co (MRK) 0.2 $1.3M 31k 40.95
iShares Russell 2000 Value Index (IWN) 0.2 $1.3M 17k 75.51
Foot Locker (FL) 0.2 $1.2M 38k 32.12
AstraZeneca (AZN) 0.2 $1.2M 26k 47.26
Axis Capital Holdings (AXS) 0.2 $1.2M 36k 34.63
Northrop Grumman Corporation (NOC) 0.2 $1.2M 18k 67.58
E.I. du Pont de Nemours & Company 0.2 $1.1M 26k 44.97
BB&T Corporation 0.2 $1.2M 40k 29.12
Sun Life Financial (SLF) 0.2 $1.1M 43k 26.52
Dow Chemical Company 0.2 $1.1M 34k 32.34
Lockheed Martin Corporation (LMT) 0.2 $1.1M 12k 92.31
Halliburton Company (HAL) 0.2 $1.1M 32k 34.70
At&t (T) 0.2 $1.1M 32k 33.70
Schlumberger (SLB) 0.2 $1.0M 15k 69.28
BP (BP) 0.2 $969k 23k 41.66
Taiwan Semiconductor Mfg (TSM) 0.2 $950k 55k 17.16
Total (TTE) 0.2 $993k 19k 51.99
PetSmart 0.1 $892k 13k 68.34
Level 3 Communications 0.1 $942k 41k 23.10
Sprint Nextel Corporation 0.1 $828k 146k 5.67
Dorchester Minerals (DMLP) 0.1 $862k 42k 20.32
Corning Incorporated (GLW) 0.1 $771k 61k 12.62
Wells Fargo & Company (WFC) 0.1 $799k 23k 34.18
Encana Corp 0.1 $802k 41k 19.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $793k 20k 39.63
First National Financial Corp 0.1 $794k 20k 39.84
FedEx Corporation (FDX) 0.1 $734k 8.0k 91.75
Union First Market Bankshares 0.1 $730k 46k 15.76
SM Energy (SM) 0.1 $704k 14k 52.19
Cross Timbers Royalty Trust (CRT) 0.1 $735k 27k 26.91
MV Oil Trust (MVO) 0.1 $739k 31k 23.75
Whiting USA Trust I 0.1 $748k 161k 4.64
FirstEnergy (FE) 0.1 $692k 17k 41.74
GlaxoSmithKline 0.1 $696k 16k 43.44
Sabine Royalty Trust (SBR) 0.1 $661k 17k 39.81
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $687k 73k 9.44
CenturyLink 0.1 $589k 15k 39.12
Simon Property (SPG) 0.1 $584k 3.7k 158.18
Harsco Corporation (NVRI) 0.1 $549k 23k 23.49
Public Storage (PSA) 0.1 $548k 3.8k 144.90
Casey's General Stores (CASY) 0.1 $580k 11k 53.06
Alleghany Corporation 0.1 $529k 1.6k 335.23
Tibco Software 0.1 $531k 24k 21.98
Fair Isaac Corporation (FICO) 0.1 $554k 13k 42.03
Enterprise Products Partners (EPD) 0.1 $544k 11k 50.09
GameStop (GME) 0.1 $552k 22k 25.07
URS Corporation 0.1 $564k 14k 39.29
Rbc Cad (RY) 0.1 $540k 9.0k 60.27
Boston Properties (BXP) 0.1 $573k 5.4k 105.86
Amg National Corp Erisa/ira 0.1 $577k 34k 17.20
Phillips 66 (PSX) 0.1 $548k 10k 53.08
Mondelez Int (MDLZ) 0.1 $529k 21k 25.44
Berkshire Hathaway (BRK.B) 0.1 $495k 5.5k 89.62
Caterpillar (CAT) 0.1 $514k 5.7k 89.69
Jack in the Box (JACK) 0.1 $493k 17k 28.61
AGCO Corporation (AGCO) 0.1 $491k 10k 49.10
Apple (AAPL) 0.1 $462k 869.00 532.01
Williams Companies (WMB) 0.1 $474k 15k 32.77
Vornado Realty Trust (VNO) 0.1 $514k 6.4k 80.14
Ventas (VTR) 0.1 $503k 7.8k 64.70
Synaptics, Incorporated (SYNA) 0.1 $469k 16k 29.96
Chemed Corp Com Stk (CHE) 0.1 $462k 6.7k 68.59
ScanSource (SCSC) 0.1 $476k 15k 31.76
West Pharmaceutical Services (WST) 0.1 $472k 8.6k 54.80
EastGroup Properties (EGP) 0.1 $474k 8.8k 53.78
Flowers Foods (FLO) 0.1 $517k 22k 23.28
Financial Select Sector SPDR (XLF) 0.1 $468k 29k 16.39
Emcor (EME) 0.1 $458k 13k 34.64
McDonald's Corporation (MCD) 0.1 $425k 4.8k 88.16
Greif (GEF) 0.1 $433k 9.7k 44.49
Verizon Communications (VZ) 0.1 $429k 9.9k 43.23
Steris Corporation 0.1 $412k 12k 34.73
PerkinElmer (RVTY) 0.1 $451k 14k 31.72
International Business Machines (IBM) 0.1 $446k 2.3k 191.49
Umpqua Holdings Corporation 0.1 $405k 34k 11.80
ManTech International Corporation 0.1 $437k 17k 25.97
ICU Medical, Incorporated (ICUI) 0.1 $445k 7.3k 60.93
Jack Henry & Associates (JKHY) 0.1 $432k 11k 39.27
Lufkin Industries 0.1 $419k 7.2k 58.17
Susquehanna Bancshares 0.1 $424k 41k 10.48
Eastern American Natural Gas Trust 0.1 $418k 21k 20.29
Bearing Venture Vi L 0.1 $414k 35.00 11828.57
Wendy's/arby's Group (WEN) 0.1 $415k 88k 4.70
Bank of America Corporation (BAC) 0.1 $357k 31k 11.61
Equity Residential (EQR) 0.1 $397k 7.0k 56.67
Honeywell International (HON) 0.1 $349k 5.5k 63.44
CARBO Ceramics 0.1 $350k 4.5k 78.23
Alliant Techsystems 0.1 $356k 5.8k 61.89
Covance 0.1 $377k 6.5k 57.73
Dawson Geophysical Company 0.1 $396k 15k 26.40
HCP 0.1 $347k 7.7k 45.19
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $363k 29k 12.47
Ford Motor Company (F) 0.1 $316k 24k 12.95
EMC Corporation 0.1 $314k 12k 25.27
Meadowbrook Insurance 0.1 $318k 55k 5.78
Papa John's Int'l (PZZA) 0.1 $321k 5.8k 54.91
AvalonBay Communities (AVB) 0.1 $284k 2.1k 135.56
Research In Motion 0.1 $318k 27k 11.87
Superior Energy Services 0.1 $305k 15k 20.70
Federal Realty Inv. Trust 0.1 $289k 2.8k 104.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $308k 6.7k 45.74
FutureFuel (FF) 0.1 $296k 25k 11.84
Kraft Foods 0.1 $299k 6.6k 45.41
Energy Corporation Of America 0.1 $311k 915.00 339.89
Chubb Corporation 0.0 $226k 3.0k 75.33
Principal Financial (PFG) 0.0 $253k 8.9k 28.49
Sealed Air (SEE) 0.0 $268k 15k 17.54
Health Care REIT 0.0 $244k 4.0k 61.35
Nextera Energy (NEE) 0.0 $249k 3.6k 69.17
Pepsi (PEP) 0.0 $259k 3.8k 68.45
Henry Schein (HSIC) 0.0 $223k 2.8k 80.53
Pericom Semiconductor 0.0 $217k 27k 8.05
Mack-Cali Realty (VRE) 0.0 $240k 9.2k 26.08
Calavo Growers (CVGW) 0.0 $222k 8.8k 25.16
Powell Industries (POWL) 0.0 $251k 6.1k 41.47
PS Business Parks 0.0 $269k 4.1k 64.88
Tanger Factory Outlet Centers (SKT) 0.0 $263k 7.7k 34.22
Oppenheimer Holdings (OPY) 0.0 $217k 13k 17.23
Liberty Property Trust 0.0 $274k 7.6k 35.84
Vanguard Information Technology ETF (VGT) 0.0 $242k 3.5k 69.14
Private Real Estate Fund V 0.0 $231k 60.00 3850.00
International Private Equity 0.0 $224k 25.00 8960.00
High Yield Opportunity Fund Ii 0.0 $219k 45.00 4866.67
Apollo Sr Floating Rate Fd I (AFT) 0.0 $258k 14k 18.77
Prudential Sht Duration Hg Y 0.0 $237k 13k 18.96
Host Hotels & Resorts (HST) 0.0 $177k 11k 15.64
Procter & Gamble Company (PG) 0.0 $201k 3.0k 68.00
Highwoods Properties (HIW) 0.0 $200k 6.0k 33.41
Boston Private Financial Holdings 0.0 $177k 20k 9.01
DiamondRock Hospitality Company (DRH) 0.0 $160k 18k 8.98
Essex Property Trust (ESS) 0.0 $202k 1.4k 146.38
Chemical Financial Corporation 0.0 $203k 8.5k 23.76
Itt 0.0 $204k 8.7k 23.48
Official Payments Hldgs 0.0 $180k 32k 5.63
Xerox Corporation 0.0 $92k 13k 6.86
Digirad Corporation 0.0 $104k 51k 2.05
Heritage Oaks Ban 0.0 $92k 16k 5.80
Katy Industries 0.0 $141k 783k 0.18
Supervalu 0.0 $34k 14k 2.51
Lee Enterprises, Incorporated 0.0 $46k 40k 1.15
Hooper Holmes 0.0 $43k 109k 0.39
Clearwire Corporation 0.0 $35k 12k 2.93
Charles & Colvard (CTHR) 0.0 $53k 14k 3.93
Radius Health 0.0 $37k 20k 1.82
Axogen (AXGN) 0.0 $43k 16k 2.69
Alcatel-Lucent 0.0 $17k 12k 1.39
Netgain Development Inc C 0.0 $0 49k 0.00
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