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) | 11.1 | $145M | 1.1M | 129.89 | |
Spdr S&p 500 Etf (SPY) | 10.0 | $131M | 819k | 160.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 8.8 | $115M | 3.0M | 38.50 | |
iShares MSCI EAFE Index Fund (EFA) | 5.0 | $66M | 1.1M | 57.30 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 4.5 | $59M | 1.4M | 40.71 | |
iShares Russell 1000 Index (IWB) | 4.1 | $54M | 597k | 89.93 | |
iShares Dow Jones US Energy Sector (IYE) | 2.6 | $35M | 775k | 44.53 | |
V.F. Corporation (VFC) | 2.6 | $34M | 177k | 193.06 | |
iShares Dow Jones Select Dividend (DVY) | 2.5 | $33M | 520k | 64.01 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.3 | $31M | 425k | 71.75 | |
iShares Russell 2000 Index (IWM) | 2.2 | $29M | 303k | 97.00 | |
ETFS Physical Palladium Shares | 2.2 | $29M | 452k | 64.65 | |
ETFS Physical Platinum Shares | 2.1 | $28M | 212k | 131.08 | |
iShares Russell 1000 Growth Index (IWF) | 1.7 | $22M | 305k | 72.74 | |
iShares Russell Midcap Value Index (IWS) | 1.7 | $22M | 374k | 57.92 | |
iShares MSCI EMU Index (EZU) | 1.6 | $20M | 627k | 32.48 | |
iShares Russell 1000 Value Index (IWD) | 1.5 | $20M | 233k | 83.79 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $19M | 227k | 82.67 | |
iShares Russell 2000 Growth Index (IWO) | 1.0 | $13M | 118k | 111.51 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.0 | $13M | 342k | 38.26 | |
Eca Marcellus Trust I (ECTM) | 0.9 | $12M | 1.3M | 9.41 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $12M | 153k | 80.62 | |
Molson Coors Brewing Company (TAP) | 0.9 | $11M | 238k | 47.86 | |
SPDR Gold Trust (GLD) | 0.8 | $10M | 85k | 119.10 | |
Ball Corporation (BALL) | 0.8 | $10M | 241k | 41.54 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $8.7M | 165k | 52.79 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $8.7M | 59k | 148.54 | |
iShares Silver Trust (SLV) | 0.7 | $8.6M | 453k | 18.97 | |
Graphic Packaging Holding Company (GPK) | 0.6 | $8.2M | 1.1M | 7.74 | |
Microsoft Corporation (MSFT) | 0.6 | $7.3M | 213k | 34.55 | |
Citigroup (C) | 0.6 | $7.3M | 153k | 47.97 | |
Intel Corporation (INTC) | 0.6 | $7.3M | 299k | 24.23 | |
Key (KEY) | 0.6 | $7.2M | 651k | 11.04 | |
iShares S&P Latin America 40 Index (ILF) | 0.5 | $6.8M | 184k | 36.76 | |
General Electric Company | 0.5 | $6.7M | 289k | 23.19 | |
Raytheon Company | 0.5 | $6.7M | 101k | 66.11 | |
Johnson & Johnson (JNJ) | 0.5 | $6.5M | 76k | 85.86 | |
Exelis | 0.5 | $6.6M | 479k | 13.79 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $6.3M | 88k | 71.52 | |
Hormel Foods Corporation (HRL) | 0.5 | $6.2M | 161k | 38.58 | |
Xylem (XYL) | 0.5 | $6.0M | 224k | 26.94 | |
3M Company (MMM) | 0.5 | $5.9M | 54k | 109.35 | |
Emerson Electric (EMR) | 0.4 | $5.3M | 97k | 54.55 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $5.2M | 74k | 71.28 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $5.1M | 59k | 85.92 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.4 | $4.9M | 51k | 96.27 | |
Gap (GPS) | 0.3 | $4.6M | 111k | 41.73 | |
Dell | 0.3 | $4.5M | 340k | 13.32 | |
Gilead Sciences (GILD) | 0.3 | $4.6M | 90k | 51.28 | |
Amgen (AMGN) | 0.3 | $4.2M | 43k | 98.66 | |
Coca-Cola Company (KO) | 0.3 | $4.0M | 100k | 40.12 | |
ConocoPhillips (COP) | 0.3 | $4.1M | 68k | 60.49 | |
Ecolab (ECL) | 0.3 | $3.9M | 46k | 85.19 | |
Pfizer (PFE) | 0.3 | $3.8M | 134k | 28.00 | |
Hewlett-Packard Company | 0.3 | $3.7M | 149k | 24.80 | |
Markel Corporation (MKL) | 0.3 | $3.7M | 7.0k | 526.84 | |
Berkshire Hathaway (BRK.A) | 0.3 | $3.6M | 21.00 | 170904.76 | |
Goldman Sachs (GS) | 0.3 | $3.4M | 23k | 151.27 | |
Devon Energy Corporation (DVN) | 0.3 | $3.4M | 66k | 51.89 | |
Hershey Company (HSY) | 0.3 | $3.5M | 39k | 89.28 | |
Becton, Dickinson and (BDX) | 0.2 | $3.3M | 34k | 98.82 | |
Oracle Corporation (ORCL) | 0.2 | $3.3M | 108k | 30.71 | |
Southwestern Energy Company (SWN) | 0.2 | $3.3M | 91k | 36.53 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $3.2M | 75k | 43.04 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.0M | 31k | 97.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.0M | 109k | 27.61 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.8M | 99k | 28.05 | |
Home Depot (HD) | 0.2 | $2.7M | 36k | 77.45 | |
Philip Morris International (PM) | 0.2 | $2.7M | 32k | 86.62 | |
Cisco Systems (CSCO) | 0.2 | $2.7M | 110k | 24.33 | |
Permian Basin Royalty Trust (PBT) | 0.2 | $2.6M | 198k | 13.29 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 28k | 90.34 | |
Travelers Companies (TRV) | 0.2 | $2.5M | 32k | 79.91 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 21k | 110.53 | |
Axis Capital Holdings (AXS) | 0.2 | $2.4M | 52k | 45.77 | |
San Juan Basin Royalty Trust (SJT) | 0.2 | $2.4M | 149k | 16.05 | |
Financial Select Sector SPDR (XLF) | 0.2 | $2.2M | 113k | 19.45 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.1M | 41k | 52.49 | |
Itt | 0.2 | $2.1M | 72k | 29.42 | |
At&t (T) | 0.1 | $1.8M | 50k | 35.42 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 17k | 108.49 | |
WellPoint | 0.1 | $1.8M | 22k | 81.85 | |
Sandridge Permian Tr | 0.1 | $1.9M | 126k | 14.88 | |
Federated Investors (FHI) | 0.1 | $1.8M | 64k | 27.40 | |
Harsco Corporation (NVRI) | 0.1 | $1.6M | 71k | 23.19 | |
First Nebraska Bancs | 0.1 | $1.7M | 7.0k | 245.19 | |
Schlumberger (SLB) | 0.1 | $1.5M | 21k | 71.67 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 17k | 82.78 | |
Sprint Nextel Corporation | 0.1 | $1.4M | 205k | 7.02 | |
Baker Hughes Incorporated | 0.1 | $1.5M | 32k | 46.13 | |
Chevron Corporation (CVX) | 0.1 | $1.4M | 11k | 118.25 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 32k | 41.27 | |
Halliburton Company (HAL) | 0.1 | $1.4M | 33k | 41.71 | |
Merck & Co (MRK) | 0.1 | $1.3M | 29k | 46.48 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.3M | 33k | 39.25 | |
MV Oil Trust (MVO) | 0.1 | $1.4M | 43k | 31.40 | |
Whiting Usa Trust | 0.1 | $1.3M | 101k | 12.88 | |
Foot Locker (FL) | 0.1 | $1.1M | 32k | 35.14 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $1.2M | 142k | 8.62 | |
Dow Chemical Company | 0.1 | $1.1M | 33k | 32.16 | |
Total (TTE) | 0.1 | $1.1M | 22k | 48.71 | |
Telecom Italia S.p.A. (TIIAY) | 0.1 | $1.0M | 148k | 6.95 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 18k | 58.94 | |
Sandridge Mississippian Tr I | 0.1 | $1.0M | 83k | 12.49 | |
BP (BP) | 0.1 | $935k | 22k | 41.73 | |
Corning Incorporated (GLW) | 0.1 | $869k | 61k | 14.22 | |
Verizon Communications (VZ) | 0.1 | $918k | 18k | 50.35 | |
AstraZeneca (AZN) | 0.1 | $937k | 20k | 47.30 | |
BB&T Corporation | 0.1 | $940k | 28k | 33.88 | |
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 | |
Sun Life Financial (SLF) | 0.1 | $971k | 33k | 29.63 | |
Bearing Venture Vi L | 0.1 | $876k | 70.00 | 12514.29 | |
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 | |
Bank of America Corporation (BAC) | 0.1 | $732k | 57k | 12.85 | |
FedEx Corporation (FDX) | 0.1 | $769k | 7.8k | 98.59 | |
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 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $678k | 37k | 18.31 | |
GlaxoSmithKline | 0.1 | $628k | 13k | 50.00 | |
International Business Machines (IBM) | 0.1 | $591k | 3.1k | 190.88 | |
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 | |
West Pharmaceutical Services (WST) | 0.1 | $603k | 8.6k | 70.26 | |
URS Corporation | 0.1 | $657k | 14k | 47.22 | |
UPM-Kymmene Corporation | 0.1 | $681k | 70k | 9.78 | |
Voc Energy Tr tr unit (VOC) | 0.1 | $689k | 49k | 14.06 | |
Emcor (EME) | 0.0 | $517k | 13k | 40.62 | |
Caterpillar (CAT) | 0.0 | $485k | 5.9k | 82.47 | |
Greif (GEF) | 0.0 | $497k | 9.4k | 52.71 | |
Steris Corporation | 0.0 | $490k | 11k | 42.89 | |
Equity Residential (EQR) | 0.0 | $527k | 9.1k | 58.11 | |
Casey's General Stores (CASY) | 0.0 | $494k | 8.2k | 60.19 | |
AGCO Corporation (AGCO) | 0.0 | $502k | 10k | 50.20 | |
Apple (AAPL) | 0.0 | $576k | 1.5k | 396.67 | |
Honeywell International (HON) | 0.0 | $487k | 6.1k | 79.39 | |
Alleghany Corporation | 0.0 | $583k | 1.5k | 383.30 | |
Williams Companies (WMB) | 0.0 | $470k | 15k | 32.49 | |
Meadowbrook Insurance | 0.0 | $519k | 65k | 8.03 | |
Tibco Software | 0.0 | $517k | 24k | 21.40 | |
Fair Isaac Corporation (FICO) | 0.0 | $582k | 13k | 45.87 | |
Pericom Semiconductor | 0.0 | $506k | 71k | 7.12 | |
Synaptics, Incorporated (SYNA) | 0.0 | $577k | 15k | 38.53 | |
Chemed Corp Com Stk (CHE) | 0.0 | $470k | 6.5k | 72.49 | |
ScanSource (SCSC) | 0.0 | $541k | 17k | 31.97 | |
Stifel Financial (SF) | 0.0 | $491k | 14k | 35.69 | |
Covance | 0.0 | $495k | 6.5k | 76.08 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $507k | 7.0k | 72.10 | |
Jack Henry & Associates (JKHY) | 0.0 | $499k | 11k | 47.12 | |
Susquehanna Bancshares | 0.0 | $586k | 46k | 12.84 | |
Dawson Geophysical Company | 0.0 | $551k | 15k | 36.88 | |
Rbc Cad (RY) | 0.0 | $522k | 9.0k | 58.32 | |
Superior Energy Services | 0.0 | $488k | 19k | 25.94 | |
Oppenheimer Holdings (OPY) | 0.0 | $472k | 25k | 19.03 | |
Private Real Estate Fund V | 0.0 | $494k | 120.00 | 4116.67 | |
Wendy's/arby's Group (WEN) | 0.0 | $496k | 85k | 5.83 | |
Enduro Royalty Trust | 0.0 | $559k | 35k | 15.83 | |
Sealed Air (SEE) | 0.0 | $352k | 15k | 23.93 | |
Jack in the Box (JACK) | 0.0 | $393k | 10k | 39.32 | |
Cato Corporation (CATO) | 0.0 | $456k | 18k | 24.97 | |
DeVry | 0.0 | $373k | 12k | 30.98 | |
PerkinElmer (RVTY) | 0.0 | $445k | 14k | 32.51 | |
Ford Motor Company (F) | 0.0 | $373k | 24k | 15.48 | |
ManTech International Corporation | 0.0 | $424k | 16k | 26.12 | |
Cabot Microelectronics Corporation | 0.0 | $454k | 14k | 33.03 | |
CARBO Ceramics | 0.0 | $369k | 5.5k | 67.45 | |
GameStop (GME) | 0.0 | $420k | 10k | 42.00 | |
LSB Industries (LXU) | 0.0 | $451k | 15k | 30.42 | |
EastGroup Properties (EGP) | 0.0 | $445k | 7.9k | 56.25 | |
Boston Properties (BXP) | 0.0 | $366k | 3.5k | 105.41 | |
Simon Property (SPG) | 0.0 | $331k | 2.1k | 157.77 | |
FutureFuel (FF) | 0.0 | $354k | 25k | 14.16 | |
Amgic Bank Fund I, L | 0.0 | $422k | 70.00 | 6028.57 | |
Katy Industries | 0.0 | $407k | 783k | 0.52 | |
Principal Financial (PFG) | 0.0 | $259k | 6.9k | 37.50 | |
Public Storage (PSA) | 0.0 | $228k | 1.5k | 153.43 | |
CACI International (CACI) | 0.0 | $271k | 4.3k | 63.39 | |
CIGNA Corporation | 0.0 | $212k | 2.9k | 72.33 | |
EMC Corporation | 0.0 | $293k | 12k | 23.58 | |
Papa John's Int'l (PZZA) | 0.0 | $237k | 3.6k | 65.49 | |
Vornado Realty Trust (VNO) | 0.0 | $274k | 3.3k | 82.98 | |
Ventas (VTR) | 0.0 | $319k | 4.6k | 69.50 | |
Boston Private Financial Holdings | 0.0 | $202k | 19k | 10.65 | |
Alliant Techsystems | 0.0 | $276k | 3.3k | 82.44 | |
Chemical Financial Corporation | 0.0 | $222k | 8.5k | 25.98 | |
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 | |
Market Vector Russia ETF Trust | 0.0 | $207k | 8.2k | 25.24 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $298k | 6.7k | 44.25 | |
iShares MSCI France Index (EWQ) | 0.0 | $210k | 9.0k | 23.32 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $317k | 12k | 27.11 | |
Ishares Tr cmn (EIRL) | 0.0 | $204k | 7.1k | 28.76 | |
Xerox Corporation | 0.0 | $178k | 20k | 9.08 | |
Lee Enterprises, Incorporated | 0.0 | $82k | 40k | 2.05 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $103k | 11k | 9.32 | |
Digirad Corporation | 0.0 | $124k | 51k | 2.44 | |
Hooper Holmes | 0.0 | $79k | 218k | 0.36 | |
Heritage Oaks Ban | 0.0 | $98k | 16k | 6.18 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $174k | 13k | 13.63 | |
iShares MSCI Italy Index | 0.0 | $149k | 13k | 11.83 | |
Axogen (AXGN) | 0.0 | $69k | 16k | 4.32 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $190k | 11k | 16.81 | |
Alcatel-Lucent | 0.0 | $44k | 25k | 1.80 | |
Clearwire Corporation | 0.0 | $60k | 12k | 5.02 | |
Charles & Colvard (CTHR) | 0.0 | $55k | 14k | 4.07 | |
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 | |
Chromadex Corp Com Stk | 0.0 | $41k | 52k | 0.78 | |
Radius Health | 0.0 | $37k | 20k | 1.82 |