AMG National Trust Bank as of June 30, 2013
Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 223 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell Midcap Index Fund (IWR) | 9.8 | $73M | 559k | 129.89 | |
Spdr S&p 500 Etf (SPY) | 8.9 | $66M | 410k | 160.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 7.7 | $57M | 1.5M | 38.50 | |
V.F. Corporation (VFC) | 4.6 | $34M | 177k | 193.06 | |
iShares MSCI EAFE Index Fund (EFA) | 4.4 | $33M | 573k | 57.30 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 4.0 | $29M | 720k | 40.71 | |
iShares Russell 1000 Index (IWB) | 3.6 | $27M | 298k | 89.93 | |
iShares Dow Jones US Energy Sector (IYE) | 2.3 | $17M | 387k | 44.53 | |
iShares Dow Jones Select Dividend (DVY) | 2.2 | $17M | 260k | 64.01 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.1 | $15M | 212k | 71.75 | |
iShares Russell 2000 Index (IWM) | 2.0 | $15M | 152k | 97.00 | |
ETFS Physical Palladium Shares | 2.0 | $15M | 226k | 64.65 | |
ETFS Physical Platinum Shares | 1.9 | $14M | 106k | 131.08 | |
iShares Russell 1000 Growth Index (IWF) | 1.5 | $11M | 153k | 72.74 | |
iShares Russell Midcap Value Index (IWS) | 1.5 | $11M | 187k | 57.92 | |
iShares MSCI EMU Index (EZU) | 1.4 | $10M | 313k | 32.48 | |
Ball Corporation (BALL) | 1.4 | $10M | 241k | 41.54 | |
iShares Russell 1000 Value Index (IWD) | 1.3 | $9.8M | 117k | 83.79 | |
Vanguard Total Stock Market ETF (VTI) | 1.3 | $9.4M | 114k | 82.67 | |
Graphic Packaging Holding Company (GPK) | 1.1 | $8.2M | 1.1M | 7.74 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $6.6M | 59k | 111.51 | |
Exelis | 0.9 | $6.6M | 479k | 13.79 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.9 | $6.5M | 171k | 38.26 | |
Hormel Foods Corporation (HRL) | 0.8 | $6.2M | 161k | 38.58 | |
Eca Marcellus Trust I (ECTM) | 0.8 | $6.2M | 661k | 9.41 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $6.2M | 76k | 80.62 | |
Xylem (XYL) | 0.8 | $6.0M | 224k | 26.94 | |
Molson Coors Brewing Company (TAP) | 0.8 | $5.7M | 119k | 47.86 | |
SPDR Gold Trust (GLD) | 0.7 | $5.1M | 43k | 119.10 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.7 | $4.9M | 51k | 96.27 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 83k | 52.79 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $4.3M | 29k | 148.54 | |
iShares Silver Trust (SLV) | 0.6 | $4.3M | 227k | 18.97 | |
Ecolab (ECL) | 0.5 | $3.9M | 46k | 85.19 | |
Microsoft Corporation (MSFT) | 0.5 | $3.7M | 106k | 34.55 | |
Intel Corporation (INTC) | 0.5 | $3.6M | 150k | 24.23 | |
Citigroup (C) | 0.5 | $3.7M | 77k | 47.97 | |
Berkshire Hathaway (BRK.A) | 0.5 | $3.6M | 21.00 | 170904.76 | |
Key (KEY) | 0.5 | $3.6M | 325k | 11.04 | |
Hershey Company (HSY) | 0.5 | $3.5M | 39k | 89.28 | |
iShares S&P Latin America 40 Index (ILF) | 0.5 | $3.4M | 92k | 36.76 | |
General Electric Company | 0.5 | $3.4M | 145k | 23.19 | |
Raytheon Company | 0.5 | $3.3M | 51k | 66.11 | |
Johnson & Johnson (JNJ) | 0.4 | $3.3M | 38k | 85.86 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $3.1M | 44k | 71.52 | |
3M Company (MMM) | 0.4 | $3.0M | 27k | 109.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.0M | 109k | 27.61 | |
Emerson Electric (EMR) | 0.4 | $2.6M | 48k | 54.55 | |
Permian Basin Royalty Trust (PBT) | 0.3 | $2.6M | 198k | 13.29 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $2.6M | 37k | 71.28 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $2.5M | 30k | 85.92 | |
San Juan Basin Royalty Trust (SJT) | 0.3 | $2.4M | 149k | 16.05 | |
Gap (GPS) | 0.3 | $2.3M | 56k | 41.73 | |
Dell | 0.3 | $2.3M | 170k | 13.32 | |
Gilead Sciences (GILD) | 0.3 | $2.3M | 45k | 51.28 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.1M | 41k | 52.49 | |
Amgen (AMGN) | 0.3 | $2.1M | 22k | 98.66 | |
ConocoPhillips (COP) | 0.3 | $2.0M | 34k | 60.49 | |
Itt | 0.3 | $2.1M | 72k | 29.42 | |
Coca-Cola Company (KO) | 0.3 | $2.0M | 50k | 40.12 | |
Pfizer (PFE) | 0.2 | $1.9M | 67k | 28.00 | |
Hewlett-Packard Company | 0.2 | $1.9M | 75k | 24.80 | |
Markel Corporation (MKL) | 0.2 | $1.9M | 3.5k | 526.84 | |
Sandridge Permian Tr | 0.2 | $1.9M | 126k | 14.88 | |
Federated Investors (FHI) | 0.2 | $1.8M | 64k | 27.40 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 17k | 108.49 | |
WellPoint | 0.2 | $1.8M | 22k | 81.85 | |
Goldman Sachs (GS) | 0.2 | $1.7M | 11k | 151.27 | |
Devon Energy Corporation (DVN) | 0.2 | $1.7M | 33k | 51.89 | |
Southwestern Energy Company (SWN) | 0.2 | $1.7M | 46k | 36.53 | |
First Nebraska Bancs | 0.2 | $1.7M | 7.0k | 245.19 | |
Harsco Corporation (NVRI) | 0.2 | $1.6M | 71k | 23.19 | |
Becton, Dickinson and (BDX) | 0.2 | $1.7M | 17k | 98.82 | |
Oracle Corporation (ORCL) | 0.2 | $1.7M | 54k | 30.71 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.6M | 38k | 43.04 | |
Schlumberger (SLB) | 0.2 | $1.5M | 21k | 71.67 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 16k | 97.17 | |
Baker Hughes Incorporated | 0.2 | $1.5M | 32k | 46.13 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 49k | 28.05 | |
Home Depot (HD) | 0.2 | $1.4M | 18k | 77.45 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 17k | 82.78 | |
Cisco Systems (CSCO) | 0.2 | $1.3M | 55k | 24.33 | |
Halliburton Company (HAL) | 0.2 | $1.4M | 33k | 41.71 | |
Philip Morris International (PM) | 0.2 | $1.4M | 16k | 86.62 | |
MV Oil Trust (MVO) | 0.2 | $1.4M | 43k | 31.40 | |
Whiting Usa Trust | 0.2 | $1.3M | 101k | 12.88 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 14k | 90.34 | |
Travelers Companies (TRV) | 0.2 | $1.3M | 16k | 79.91 | |
Hugoton Royalty Trust (HGTXU) | 0.2 | $1.2M | 142k | 8.62 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 11k | 110.53 | |
Axis Capital Holdings (AXS) | 0.2 | $1.2M | 26k | 45.77 | |
Foot Locker (FL) | 0.1 | $1.1M | 32k | 35.14 | |
Total (TTE) | 0.1 | $1.1M | 22k | 48.71 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 57k | 19.45 | |
Dow Chemical Company | 0.1 | $1.1M | 33k | 32.16 | |
Telecom Italia S.p.A. (TIIAY) | 0.1 | $1.0M | 148k | 6.95 | |
Sandridge Mississippian Tr I | 0.1 | $1.0M | 83k | 12.49 | |
BP (BP) | 0.1 | $935k | 22k | 41.73 | |
AstraZeneca (AZN) | 0.1 | $937k | 20k | 47.30 | |
BB&T Corporation | 0.1 | $940k | 28k | 33.88 | |
Sun Life Financial (SLF) | 0.1 | $971k | 33k | 29.63 | |
Corning Incorporated (GLW) | 0.1 | $869k | 61k | 14.22 | |
At&t (T) | 0.1 | $896k | 25k | 35.42 | |
Encana Corp | 0.1 | $854k | 50k | 16.94 | |
Canon (CAJPY) | 0.1 | $914k | 28k | 32.86 | |
Union First Market Bankshares | 0.1 | $921k | 45k | 20.58 | |
Level 3 Communications | 0.1 | $860k | 41k | 21.09 | |
Chesapeake Granite Wash Tr (CHKR) | 0.1 | $857k | 56k | 15.41 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $902k | 50k | 18.02 | |
Mobile TeleSystems OJSC | 0.1 | $814k | 43k | 18.95 | |
Dorchester Minerals (DMLP) | 0.1 | $784k | 32k | 24.50 | |
Sabine Royalty Trust (SBR) | 0.1 | $808k | 16k | 51.66 | |
SM Energy (SM) | 0.1 | $826k | 14k | 59.99 | |
First National Financial Corp | 0.1 | $794k | 20k | 39.84 | |
FedEx Corporation (FDX) | 0.1 | $769k | 7.8k | 98.59 | |
Sprint Nextel Corporation | 0.1 | $718k | 102k | 7.02 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $678k | 37k | 18.31 | |
Chevron Corporation (CVX) | 0.1 | $688k | 5.8k | 118.25 | |
Wells Fargo & Company (WFC) | 0.1 | $667k | 16k | 41.27 | |
Merck & Co (MRK) | 0.1 | $665k | 14k | 46.48 | |
Sanofi-Aventis SA (SNY) | 0.1 | $689k | 13k | 51.52 | |
Umpqua Holdings Corporation | 0.1 | $642k | 43k | 15.01 | |
Eni S.p.A. (E) | 0.1 | $691k | 17k | 41.05 | |
Enterprise Products Partners (EPD) | 0.1 | $675k | 11k | 62.15 | |
URS Corporation | 0.1 | $657k | 14k | 47.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $653k | 17k | 39.25 | |
UPM-Kymmene Corporation | 0.1 | $681k | 70k | 9.78 | |
Voc Energy Tr tr unit (VOC) | 0.1 | $689k | 49k | 14.06 | |
GlaxoSmithKline | 0.1 | $628k | 13k | 50.00 | |
Alleghany Corporation | 0.1 | $583k | 1.5k | 383.30 | |
Fair Isaac Corporation (FICO) | 0.1 | $582k | 13k | 45.87 | |
Synaptics, Incorporated (SYNA) | 0.1 | $577k | 15k | 38.53 | |
West Pharmaceutical Services (WST) | 0.1 | $603k | 8.6k | 70.26 | |
Susquehanna Bancshares | 0.1 | $586k | 46k | 12.84 | |
Enduro Royalty Trust | 0.1 | $559k | 35k | 15.83 | |
Emcor (EME) | 0.1 | $517k | 13k | 40.62 | |
Caterpillar (CAT) | 0.1 | $485k | 5.9k | 82.47 | |
Greif (GEF) | 0.1 | $497k | 9.4k | 52.71 | |
Steris Corporation | 0.1 | $490k | 11k | 42.89 | |
Equity Residential (EQR) | 0.1 | $527k | 9.1k | 58.11 | |
Casey's General Stores (CASY) | 0.1 | $494k | 8.2k | 60.19 | |
AGCO Corporation (AGCO) | 0.1 | $502k | 10k | 50.20 | |
Honeywell International (HON) | 0.1 | $487k | 6.1k | 79.39 | |
Meadowbrook Insurance | 0.1 | $519k | 65k | 8.03 | |
Tibco Software | 0.1 | $517k | 24k | 21.40 | |
Pericom Semiconductor | 0.1 | $506k | 71k | 7.12 | |
ScanSource (SCSC) | 0.1 | $541k | 17k | 31.97 | |
Stifel Financial (SF) | 0.1 | $491k | 14k | 35.69 | |
Covance | 0.1 | $495k | 6.5k | 76.08 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $507k | 7.0k | 72.10 | |
Jack Henry & Associates (JKHY) | 0.1 | $499k | 11k | 47.12 | |
Dawson Geophysical Company | 0.1 | $551k | 15k | 36.88 | |
Rbc Cad (RY) | 0.1 | $522k | 9.0k | 58.32 | |
Superior Energy Services | 0.1 | $488k | 19k | 25.94 | |
Wendy's/arby's Group (WEN) | 0.1 | $496k | 85k | 5.83 | |
Phillips 66 (PSX) | 0.1 | $535k | 9.1k | 58.94 | |
Verizon Communications (VZ) | 0.1 | $463k | 9.2k | 50.35 | |
Cato Corporation (CATO) | 0.1 | $456k | 18k | 24.97 | |
PerkinElmer (RVTY) | 0.1 | $445k | 14k | 32.51 | |
Williams Companies (WMB) | 0.1 | $470k | 15k | 32.49 | |
ManTech International Corporation | 0.1 | $424k | 16k | 26.12 | |
Cabot Microelectronics Corporation | 0.1 | $454k | 14k | 33.03 | |
Chemed Corp Com Stk (CHE) | 0.1 | $470k | 6.5k | 72.49 | |
GameStop (GME) | 0.1 | $420k | 10k | 42.00 | |
LSB Industries (LXU) | 0.1 | $451k | 15k | 30.42 | |
EastGroup Properties (EGP) | 0.1 | $445k | 7.9k | 56.25 | |
Oppenheimer Holdings (OPY) | 0.1 | $472k | 25k | 19.03 | |
Bearing Venture Vi L | 0.1 | $438k | 35.00 | 12514.29 | |
Bank of America Corporation (BAC) | 0.1 | $366k | 29k | 12.85 | |
Sealed Air (SEE) | 0.1 | $352k | 15k | 23.93 | |
Jack in the Box (JACK) | 0.1 | $393k | 10k | 39.32 | |
DeVry | 0.1 | $373k | 12k | 30.98 | |
Ford Motor Company (F) | 0.1 | $373k | 24k | 15.48 | |
CARBO Ceramics | 0.1 | $369k | 5.5k | 67.45 | |
Boston Properties (BXP) | 0.1 | $366k | 3.5k | 105.41 | |
FutureFuel (FF) | 0.1 | $354k | 25k | 14.16 | |
Katy Industries | 0.1 | $407k | 783k | 0.52 | |
CACI International (CACI) | 0.0 | $271k | 4.3k | 63.39 | |
Apple (AAPL) | 0.0 | $290k | 731.00 | 396.67 | |
International Business Machines (IBM) | 0.0 | $298k | 1.6k | 190.88 | |
EMC Corporation | 0.0 | $293k | 12k | 23.58 | |
Vornado Realty Trust (VNO) | 0.0 | $274k | 3.3k | 82.98 | |
Ventas (VTR) | 0.0 | $319k | 4.6k | 69.50 | |
Alliant Techsystems | 0.0 | $276k | 3.3k | 82.44 | |
Powell Industries (POWL) | 0.0 | $302k | 5.8k | 51.64 | |
HCP | 0.0 | $273k | 6.0k | 45.42 | |
Liberty Property Trust | 0.0 | $268k | 7.3k | 36.91 | |
Simon Property (SPG) | 0.0 | $331k | 2.1k | 157.77 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $298k | 6.7k | 44.25 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $317k | 12k | 27.11 | |
Principal Financial (PFG) | 0.0 | $259k | 6.9k | 37.50 | |
Public Storage (PSA) | 0.0 | $228k | 1.5k | 153.43 | |
CIGNA Corporation | 0.0 | $212k | 2.9k | 72.33 | |
Papa John's Int'l (PZZA) | 0.0 | $237k | 3.6k | 65.49 | |
Boston Private Financial Holdings | 0.0 | $202k | 19k | 10.65 | |
Chemical Financial Corporation | 0.0 | $222k | 8.5k | 25.98 | |
Market Vector Russia ETF Trust | 0.0 | $207k | 8.2k | 25.24 | |
iShares MSCI France Index (EWQ) | 0.0 | $210k | 9.0k | 23.32 | |
Ishares Tr cmn (EIRL) | 0.0 | $204k | 7.1k | 28.76 | |
Private Real Estate Fund V | 0.0 | $247k | 60.00 | 4116.67 | |
Amgic Bank Fund I, L | 0.0 | $211k | 35.00 | 6028.57 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $190k | 11k | 16.81 | |
Xerox Corporation | 0.0 | $178k | 20k | 9.08 | |
Digirad Corporation | 0.0 | $124k | 51k | 2.44 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $174k | 13k | 13.63 | |
iShares MSCI Italy Index | 0.0 | $149k | 13k | 11.83 | |
Lee Enterprises, Incorporated | 0.0 | $82k | 40k | 2.05 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $103k | 11k | 9.32 | |
Hooper Holmes | 0.0 | $39k | 109k | 0.36 | |
Clearwire Corporation | 0.0 | $60k | 12k | 5.02 | |
Charles & Colvard (CTHR) | 0.0 | $55k | 14k | 4.07 | |
Heritage Oaks Ban | 0.0 | $98k | 16k | 6.18 | |
Chromadex Corp Com Stk | 0.0 | $41k | 52k | 0.78 | |
Axogen (AXGN) | 0.0 | $69k | 16k | 4.32 | |
Alcatel-Lucent | 0.0 | $22k | 12k | 1.80 | |
Netgain Development Inc C | 0.0 | $0 | 49k | 0.00 | |
Fusion Telecommunications Int'l (FSNN) | 0.0 | $4.2k | 61k | 0.07 | |
Biosecure Corp | 0.0 | $0 | 50k | 0.00 | |
Care2com D Pfd pre | 0.0 | $0 | 15k | 0.00 | |
Laser Energetics (LNGT) | 0.0 | $0 | 25k | 0.00 | |
United Americas | 0.0 | $0 | 25k | 0.00 | |
Matrixx Software | 0.0 | $8.0k | 100k | 0.08 | |
Radius Health | 0.0 | $37k | 20k | 1.82 |