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 |