Amg National Trust Bank

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