Amg National Trust Bank as of March 31, 2013
Portfolio Holdings for Amg National Trust Bank
Amg National Trust Bank holds 222 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell Midcap Index Fund (IWR) | 9.3 | $66M | 521k | 127.29 | |
Spdr S&p 500 Etf (SPY) | 8.2 | $58M | 372k | 156.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 7.5 | $53M | 1.2M | 42.77 | |
V.F. Corporation (VFC) | 4.4 | $31M | 185k | 167.75 | |
iShares Russell 1000 Index (IWB) | 3.6 | $26M | 296k | 87.21 | |
iShares MSCI EAFE Index Fund (EFA) | 3.6 | $26M | 432k | 58.98 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 2.7 | $19M | 448k | 42.86 | |
ETFS Physical Palladium Shares | 2.4 | $17M | 227k | 75.73 | |
iShares Dow Jones US Energy Sector (IYE) | 2.4 | $17M | 371k | 45.13 | |
iShares Dow Jones Select Dividend (DVY) | 2.3 | $17M | 261k | 63.40 | |
ETFS Physical Platinum Shares | 2.0 | $15M | 94k | 154.23 | |
iShares Russell 2000 Index (IWM) | 1.8 | $13M | 132k | 94.43 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $12M | 176k | 69.87 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $10M | 122k | 82.45 | |
iShares Russell 1000 Growth Index (IWF) | 1.3 | $9.4M | 132k | 71.37 | |
iShares Russell Midcap Value Index (IWS) | 1.2 | $8.9M | 156k | 57.00 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $8.8M | 109k | 80.96 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $8.7M | 107k | 81.17 | |
Ball Corporation (BALL) | 1.2 | $8.6M | 180k | 47.58 | |
Graphic Packaging Holding Company (GPK) | 1.1 | $7.9M | 1.1M | 7.49 | |
Hormel Foods Corporation (HRL) | 1.0 | $7.4M | 180k | 41.32 | |
iShares MSCI EMU Index (EZU) | 1.0 | $7.2M | 221k | 32.65 | |
Eca Marcellus Trust I (ECTM) | 1.0 | $6.9M | 592k | 11.67 | |
SPDR Gold Trust (GLD) | 0.9 | $6.5M | 42k | 154.48 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.9 | $6.4M | 158k | 40.57 | |
iShares Silver Trust (SLV) | 0.9 | $6.2M | 225k | 27.43 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.9 | $6.1M | 74k | 83.49 | |
Molson Coors Brewing Company (TAP) | 0.8 | $5.8M | 118k | 48.93 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $5.4M | 51k | 107.63 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $5.1M | 107k | 47.46 | |
Exelis | 0.7 | $5.1M | 470k | 10.89 | |
Intel Corporation (INTC) | 0.6 | $4.2M | 191k | 21.83 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $4.2M | 29k | 145.31 | |
Citigroup (C) | 0.6 | $4.2M | 96k | 44.24 | |
General Electric Company | 0.6 | $4.0M | 175k | 23.12 | |
Key (KEY) | 0.6 | $4.1M | 408k | 9.96 | |
Gilead Sciences (GILD) | 0.6 | $4.0M | 81k | 48.95 | |
Microsoft Corporation (MSFT) | 0.5 | $3.9M | 135k | 28.61 | |
Raytheon Company | 0.5 | $3.8M | 64k | 58.78 | |
Ecolab (ECL) | 0.5 | $3.7M | 46k | 80.18 | |
Johnson & Johnson (JNJ) | 0.5 | $3.7M | 46k | 81.54 | |
3M Company (MMM) | 0.5 | $3.7M | 35k | 106.31 | |
San Juan Basin Royalty Trust (SJT) | 0.5 | $3.7M | 246k | 15.13 | |
Permian Basin Royalty Trust (PBT) | 0.5 | $3.6M | 290k | 12.45 | |
ConocoPhillips (COP) | 0.5 | $3.6M | 59k | 60.10 | |
Pfizer (PFE) | 0.5 | $3.4M | 118k | 28.86 | |
Chevron Corporation (CVX) | 0.5 | $3.4M | 29k | 118.83 | |
Emerson Electric (EMR) | 0.5 | $3.4M | 61k | 55.88 | |
Philip Morris International (PM) | 0.5 | $3.4M | 37k | 92.70 | |
Hershey Company (HSY) | 0.5 | $3.4M | 39k | 87.52 | |
iShares S&P Latin America 40 Index (ILF) | 0.5 | $3.4M | 77k | 43.64 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $3.3M | 33k | 97.99 | |
Berkshire Hathaway (BRK.A) | 0.5 | $3.3M | 21.00 | 156285.71 | |
Dell | 0.5 | $3.2M | 222k | 14.33 | |
Home Depot (HD) | 0.4 | $3.1M | 45k | 69.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.1M | 95k | 33.10 | |
Coca-Cola Company (KO) | 0.4 | $2.9M | 71k | 40.44 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $2.8M | 43k | 66.17 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 31k | 90.12 | |
Amgen (AMGN) | 0.4 | $2.7M | 26k | 102.50 | |
Xylem (XYL) | 0.4 | $2.5M | 92k | 27.56 | |
Gap (GPS) | 0.3 | $2.5M | 69k | 35.39 | |
Hewlett-Packard Company | 0.3 | $2.2M | 92k | 23.84 | |
Markel Corporation (MKL) | 0.3 | $2.2M | 4.4k | 503.52 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $2.2M | 32k | 68.96 | |
Southwestern Energy Company (SWN) | 0.3 | $2.1M | 57k | 37.26 | |
Devon Energy Corporation (DVN) | 0.3 | $2.0M | 36k | 56.43 | |
Becton, Dickinson and (BDX) | 0.3 | $2.0M | 21k | 95.60 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $1.9M | 23k | 83.80 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.8M | 37k | 49.70 | |
Federated Investors (FHI) | 0.2 | $1.8M | 75k | 23.67 | |
Travelers Companies (TRV) | 0.2 | $1.7M | 20k | 84.21 | |
First Nebraska Bancs | 0.2 | $1.7M | 7.0k | 245.19 | |
Itt | 0.2 | $1.7M | 61k | 28.43 | |
Goldman Sachs (GS) | 0.2 | $1.6M | 11k | 147.13 | |
Oracle Corporation (ORCL) | 0.2 | $1.5M | 48k | 32.33 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 13k | 106.15 | |
Cisco Systems (CSCO) | 0.2 | $1.4M | 68k | 20.90 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 28k | 49.15 | |
Baker Hughes Incorporated | 0.2 | $1.4M | 30k | 46.42 | |
Merck & Co (MRK) | 0.2 | $1.4M | 31k | 44.21 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.4M | 27k | 51.09 | |
Axis Capital Holdings (AXS) | 0.2 | $1.4M | 33k | 41.62 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 47k | 27.99 | |
Foot Locker (FL) | 0.2 | $1.3M | 37k | 34.23 | |
AstraZeneca (AZN) | 0.2 | $1.3M | 25k | 49.97 | |
Encana Corp | 0.2 | $1.3M | 65k | 19.47 | |
Canon (CAJPY) | 0.2 | $1.3M | 36k | 36.68 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 17k | 70.14 | |
Halliburton Company (HAL) | 0.2 | $1.2M | 29k | 40.40 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 12k | 96.52 | |
Total (TTE) | 0.2 | $1.1M | 23k | 47.96 | |
Sun Life Financial (SLF) | 0.2 | $1.1M | 42k | 27.28 | |
Dow Chemical Company | 0.1 | $1.1M | 34k | 31.83 | |
Schlumberger (SLB) | 0.1 | $1.0M | 14k | 74.86 | |
Dorchester Minerals (DMLP) | 0.1 | $1.0M | 45k | 23.20 | |
Whiting USA Trust I | 0.1 | $1.1M | 162k | 6.50 | |
Cato Corporation (CATO) | 0.1 | $980k | 41k | 24.14 | |
Financial Select Sector SPDR (XLF) | 0.1 | $975k | 54k | 18.21 | |
MV Oil Trust (MVO) | 0.1 | $928k | 33k | 28.33 | |
BP (BP) | 0.1 | $869k | 21k | 42.33 | |
Sprint Nextel Corporation | 0.1 | $835k | 134k | 6.21 | |
BB&T Corporation | 0.1 | $879k | 28k | 31.41 | |
Union First Market Bankshares | 0.1 | $878k | 45k | 19.56 | |
Cross Timbers Royalty Trust (CRT) | 0.1 | $839k | 29k | 29.24 | |
UPM-Kymmene Corporation | 0.1 | $819k | 73k | 11.18 | |
Level 3 Communications | 0.1 | $827k | 41k | 20.28 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $816k | 47k | 17.20 | |
Corning Incorporated (GLW) | 0.1 | $814k | 61k | 13.32 | |
FedEx Corporation (FDX) | 0.1 | $766k | 7.8k | 98.21 | |
Wells Fargo & Company (WFC) | 0.1 | $790k | 21k | 36.97 | |
GlaxoSmithKline | 0.1 | $774k | 17k | 46.94 | |
Sabine Royalty Trust (SBR) | 0.1 | $811k | 17k | 46.64 | |
SM Energy (SM) | 0.1 | $817k | 14k | 59.22 | |
First National Financial Corp | 0.1 | $794k | 20k | 39.84 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $728k | 18k | 40.53 | |
Phillips 66 (PSX) | 0.1 | $686k | 9.8k | 69.98 | |
Casey's General Stores (CASY) | 0.1 | $615k | 11k | 58.27 | |
Enterprise Products Partners (EPD) | 0.1 | $655k | 11k | 60.31 | |
Synaptics, Incorporated (SYNA) | 0.1 | $616k | 15k | 40.66 | |
URS Corporation | 0.1 | $662k | 14k | 47.44 | |
Katy Industries | 0.1 | $626k | 783k | 0.80 | |
Emcor (EME) | 0.1 | $541k | 13k | 42.37 | |
At&t (T) | 0.1 | $541k | 15k | 36.67 | |
Harsco Corporation (NVRI) | 0.1 | $564k | 23k | 24.78 | |
Jack in the Box (JACK) | 0.1 | $576k | 17k | 34.62 | |
Verizon Communications (VZ) | 0.1 | $547k | 11k | 49.19 | |
Equity Residential (EQR) | 0.1 | $550k | 10k | 55.08 | |
Alleghany Corporation | 0.1 | $604k | 1.5k | 396.07 | |
Williams Companies (WMB) | 0.1 | $565k | 15k | 37.45 | |
Fair Isaac Corporation (FICO) | 0.1 | $582k | 13k | 45.72 | |
GameStop (GME) | 0.1 | $596k | 21k | 27.97 | |
West Pharmaceutical Services (WST) | 0.1 | $559k | 8.6k | 64.93 | |
EastGroup Properties (EGP) | 0.1 | $545k | 9.4k | 58.25 | |
Lufkin Industries | 0.1 | $549k | 8.3k | 66.43 | |
Susquehanna Bancshares | 0.1 | $574k | 46k | 12.42 | |
Rbc Cad (RY) | 0.1 | $540k | 9.0k | 60.27 | |
Caterpillar (CAT) | 0.1 | $511k | 5.9k | 86.89 | |
McDonald's Corporation (MCD) | 0.1 | $489k | 4.9k | 99.76 | |
FirstEnergy (FE) | 0.1 | $503k | 12k | 42.19 | |
Greif (GEF) | 0.1 | $507k | 9.5k | 53.59 | |
Steris Corporation | 0.1 | $477k | 12k | 41.62 | |
AGCO Corporation (AGCO) | 0.1 | $521k | 10k | 52.10 | |
International Business Machines (IBM) | 0.1 | $513k | 2.4k | 213.18 | |
Umpqua Holdings Corporation | 0.1 | $473k | 36k | 13.27 | |
Tibco Software | 0.1 | $488k | 24k | 20.20 | |
Chemed Corp Com Stk (CHE) | 0.1 | $520k | 6.5k | 79.94 | |
CARBO Ceramics | 0.1 | $500k | 5.5k | 91.09 | |
Covance | 0.1 | $485k | 6.5k | 74.31 | |
Jack Henry & Associates (JKHY) | 0.1 | $491k | 11k | 46.21 | |
Wendy's/arby's Group (WEN) | 0.1 | $484k | 85k | 5.67 | |
DeVry | 0.1 | $392k | 12k | 31.78 | |
PerkinElmer (RVTY) | 0.1 | $462k | 14k | 33.65 | |
Apple (AAPL) | 0.1 | $421k | 953.00 | 442.21 | |
Honeywell International (HON) | 0.1 | $440k | 5.8k | 75.28 | |
Ventas (VTR) | 0.1 | $397k | 5.4k | 73.15 | |
Pericom Semiconductor | 0.1 | $427k | 63k | 6.81 | |
ManTech International Corporation | 0.1 | $440k | 16k | 26.85 | |
ScanSource (SCSC) | 0.1 | $410k | 15k | 28.24 | |
Alliant Techsystems | 0.1 | $403k | 5.6k | 72.51 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $416k | 7.1k | 58.97 | |
Dawson Geophysical Company | 0.1 | $450k | 15k | 30.02 | |
Boston Properties (BXP) | 0.1 | $415k | 4.1k | 101.05 | |
Simon Property (SPG) | 0.1 | $393k | 2.5k | 158.53 | |
Eastern American Natural Gas Trust | 0.1 | $430k | 21k | 20.87 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $392k | 29k | 13.47 | |
Bearing Venture Vi L | 0.1 | $434k | 35.00 | 12400.00 | |
Bank of America Corporation (BAC) | 0.1 | $349k | 29k | 12.17 | |
Sealed Air (SEE) | 0.1 | $356k | 15k | 24.12 | |
Ford Motor Company (F) | 0.1 | $332k | 25k | 13.16 | |
Meadowbrook Insurance | 0.1 | $378k | 54k | 7.04 | |
Papa John's Int'l (PZZA) | 0.1 | $339k | 5.5k | 61.77 | |
Vornado Realty Trust (VNO) | 0.1 | $327k | 3.9k | 83.76 | |
HCP | 0.1 | $354k | 7.1k | 49.80 | |
Superior Energy Services | 0.1 | $382k | 15k | 25.94 | |
Liberty Property Trust | 0.1 | $341k | 8.6k | 39.72 | |
Principal Financial (PFG) | 0.0 | $302k | 8.9k | 34.01 | |
Public Storage (PSA) | 0.0 | $268k | 1.8k | 152.53 | |
Nextera Energy (NEE) | 0.0 | $280k | 3.6k | 77.78 | |
EMC Corporation | 0.0 | $297k | 12k | 23.91 | |
Calavo Growers (CVGW) | 0.0 | $254k | 8.8k | 28.80 | |
Powell Industries (POWL) | 0.0 | $307k | 5.8k | 52.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $312k | 6.7k | 46.33 | |
FutureFuel (FF) | 0.0 | $304k | 25k | 12.16 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $279k | 14k | 20.30 | |
Prudential Sht Duration Hg Y | 0.0 | $262k | 13k | 20.96 | |
Energy Corporation Of America | 0.0 | $316k | 915.00 | 345.36 | |
Comcast Corporation (CMCSA) | 0.0 | $205k | 4.9k | 41.97 | |
Berkshire Hathaway (BRK.B) | 0.0 | $201k | 1.9k | 104.32 | |
CACI International (CACI) | 0.0 | $248k | 4.3k | 57.82 | |
Health Care REIT | 0.0 | $217k | 3.2k | 67.94 | |
Procter & Gamble Company (PG) | 0.0 | $215k | 2.8k | 77.20 | |
Boston Private Financial Holdings | 0.0 | $187k | 19k | 9.86 | |
Cabot Microelectronics Corporation | 0.0 | $247k | 7.1k | 34.81 | |
LSB Industries (LXU) | 0.0 | $237k | 6.8k | 34.75 | |
Chemical Financial Corporation | 0.0 | $225k | 8.5k | 26.33 | |
PS Business Parks | 0.0 | $226k | 2.9k | 78.99 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $205k | 5.7k | 36.24 | |
Federal Realty Inv. Trust | 0.0 | $231k | 2.1k | 108.04 | |
Oppenheimer Holdings (OPY) | 0.0 | $237k | 12k | 19.49 | |
Private Real Estate Fund V | 0.0 | $231k | 60.00 | 3850.00 | |
International Private Equity | 0.0 | $211k | 25.00 | 8440.00 | |
Amgic Bank Fund I, L | 0.0 | $237k | 35.00 | 6771.43 | |
Xerox Corporation | 0.0 | $115k | 13k | 8.57 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $120k | 13k | 9.32 | |
Digirad Corporation | 0.0 | $128k | 51k | 2.52 | |
Lee Enterprises, Incorporated | 0.0 | $51k | 40k | 1.27 | |
Hooper Holmes | 0.0 | $50k | 109k | 0.46 | |
Clearwire Corporation | 0.0 | $39k | 12k | 3.26 | |
Charles & Colvard (CTHR) | 0.0 | $52k | 14k | 3.85 | |
Heritage Oaks Ban | 0.0 | $90k | 16k | 5.68 | |
Radius Health | 0.0 | $37k | 20k | 1.82 | |
Axogen (AXGN) | 0.0 | $58k | 16k | 3.63 | |
Alcatel-Lucent | 0.0 | $16k | 12k | 1.31 | |
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 | |
Chromadex Corp Com Stk | 0.0 | $7.0k | 10k | 0.70 |