Amg National Trust Bank

AMG National Trust Bank as of Sept. 30, 2013

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 226 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 9.9 $79M 567k 139.07
Spdr S&p 500 Etf (SPY) 8.6 $68M 406k 168.01
iShares MSCI Emerging Markets Indx (EEM) 6.4 $51M 1.3M 40.76
iShares MSCI EAFE Index Fund (EFA) 5.5 $44M 690k 63.80
V.F. Corporation (VFC) 4.7 $37M 187k 199.05
iShares MSCI ACWI ex US Index Fund (ACWX) 4.2 $34M 753k 44.82
iShares Russell 1000 Index (IWB) 3.5 $28M 301k 94.17
iShares Dow Jones US Energy Sector (IYE) 2.5 $20M 415k 47.10
iShares Russell Midcap Growth Idx. (IWP) 2.2 $17M 223k 78.20
iShares Dow Jones Select Dividend (DVY) 2.2 $17M 260k 66.34
iShares Russell 2000 Index (IWM) 2.1 $17M 157k 106.61
iShares MSCI EMU Index (EZU) 2.1 $16M 435k 37.73
ETFS Physical Palladium Shares 1.9 $16M 220k 70.74
ETFS Physical Platinum Shares 1.9 $15M 108k 137.32
iShares Russell 1000 Growth Index (IWF) 1.6 $13M 160k 78.20
iShares Russell Midcap Value Index (IWS) 1.5 $12M 200k 60.91
Vanguard Total Stock Market ETF (VTI) 1.4 $11M 125k 87.65
Ball Corporation (BALL) 1.3 $11M 235k 44.88
iShares Russell 1000 Value Index (IWD) 1.2 $9.6M 111k 86.20
Graphic Packaging Holding Company (GPK) 1.1 $9.0M 1.1M 8.56
iShares Russell 2000 Growth Index (IWO) 0.9 $7.5M 60k 125.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $7.4M 178k 41.44
Hormel Foods Corporation (HRL) 0.8 $6.3M 149k 42.12
Xylem (XYL) 0.8 $6.3M 224k 27.93
Eca Marcellus Trust I (ECTM) 0.8 $6.2M 659k 9.35
Molson Coors Brewing Company (TAP) 0.8 $6.1M 121k 50.13
Exelis 0.8 $5.9M 379k 15.71
SPDR Gold Trust (GLD) 0.7 $5.3M 42k 128.18
Ecolab (ECL) 0.7 $5.1M 52k 98.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $4.6M 31k 151.00
iShares Silver Trust (SLV) 0.6 $4.5M 217k 20.90
BP Prudhoe Bay Royalty Trust (BPT) 0.5 $4.3M 50k 86.69
JPMorgan Chase & Co. (JPM) 0.5 $4.2M 82k 51.70
Raytheon Company 0.5 $3.9M 50k 77.06
Freeport-McMoRan Copper & Gold (FCX) 0.5 $3.7M 113k 33.08
Key (KEY) 0.5 $3.7M 322k 11.40
Berkshire Hathaway (BRK.A) 0.5 $3.6M 21.00 170428.57
Hershey Company (HSY) 0.5 $3.6M 39k 92.50
Citigroup (C) 0.5 $3.6M 74k 48.51
Microsoft Corporation (MSFT) 0.4 $3.5M 105k 33.28
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $3.5M 46k 76.89
Intel Corporation (INTC) 0.4 $3.4M 148k 22.92
iShares Dow Jones US Financial Svc. (IYG) 0.4 $3.2M 44k 74.10
3M Company (MMM) 0.4 $3.2M 27k 119.42
PowerShares QQQ Trust, Series 1 0.4 $3.2M 40k 78.88
iShares Russell 2000 Value Index (IWN) 0.4 $3.2M 35k 91.65
General Electric Company 0.4 $3.1M 130k 23.89
Emerson Electric (EMR) 0.4 $3.1M 48k 64.71
Gilead Sciences (GILD) 0.3 $2.8M 44k 62.86
Sandridge Permian Tr 0.3 $2.6M 186k 14.21
Johnson & Johnson (JNJ) 0.3 $2.4M 28k 86.68
E.I. du Pont de Nemours & Company 0.3 $2.4M 40k 58.56
Amgen (AMGN) 0.3 $2.4M 21k 111.91
ConocoPhillips (COP) 0.3 $2.3M 33k 69.51
Gap (GPS) 0.3 $2.2M 54k 40.28
Permian Basin Royalty Trust (PBT) 0.3 $2.1M 149k 14.25
Lockheed Martin Corporation (LMT) 0.3 $2.1M 16k 127.57
Schlumberger (SLB) 0.3 $2.1M 24k 88.36
Devon Energy Corporation (DVN) 0.2 $1.9M 33k 57.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.9M 40k 47.66
Coca-Cola Company (KO) 0.2 $1.9M 49k 37.87
Cisco Systems (CSCO) 0.2 $1.8M 79k 23.43
Markel Corporation (MKL) 0.2 $1.8M 3.5k 517.88
Sandridge Mississippian Tr I 0.2 $1.8M 141k 13.08
Goldman Sachs (GS) 0.2 $1.8M 11k 158.24
Pfizer (PFE) 0.2 $1.7M 60k 28.73
Federated Investors (FHI) 0.2 $1.7M 64k 27.16
Harsco Corporation (NVRI) 0.2 $1.8M 71k 24.90
WellPoint 0.2 $1.7M 21k 83.60
Oracle Corporation (ORCL) 0.2 $1.8M 53k 33.17
iShares S&P Latin America 40 Index (ILF) 0.2 $1.8M 46k 38.27
Northrop Grumman Corporation (NOC) 0.2 $1.6M 17k 95.25
Becton, Dickinson and (BDX) 0.2 $1.7M 17k 100.04
Southwestern Energy Company (SWN) 0.2 $1.6M 45k 36.38
First Nebraska Bancs 0.2 $1.7M 7.0k 245.19
Baker Hughes Incorporated 0.2 $1.6M 32k 49.09
Halliburton Company (HAL) 0.2 $1.5M 32k 48.16
Hewlett-Packard Company 0.2 $1.5M 74k 20.98
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 49k 30.20
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 15k 94.20
Axis Capital Holdings (AXS) 0.2 $1.4M 33k 43.32
San Juan Basin Royalty Trust (SJT) 0.2 $1.4M 89k 15.98
Financial Select Sector SPDR (XLF) 0.2 $1.4M 72k 19.90
Travelers Companies (TRV) 0.2 $1.3M 16k 84.79
Philip Morris International (PM) 0.2 $1.4M 16k 86.56
Voc Energy Tr tr unit (VOC) 0.2 $1.3M 85k 15.66
Itt 0.2 $1.3M 37k 35.96
Home Depot (HD) 0.2 $1.3M 17k 75.86
Total (TTE) 0.2 $1.3M 22k 57.94
Whiting Usa Trust 0.2 $1.3M 100k 12.82
Costco Wholesale Corporation (COST) 0.1 $1.2M 10k 115.16
Exxon Mobil Corporation (XOM) 0.1 $1.2M 14k 86.06
Dow Chemical Company 0.1 $1.2M 31k 38.39
Telecom Italia S.p.A. (TIIAY) 0.1 $1.2M 148k 8.15
MV Oil Trust (MVO) 0.1 $1.2M 42k 29.26
Canon (CAJPY) 0.1 $1.1M 35k 32.01
Eni S.p.A. (E) 0.1 $1.1M 25k 46.03
Level 3 Communications 0.1 $1.1M 41k 26.68
Chesapeake Granite Wash Tr (CHKR) 0.1 $1.2M 87k 13.35
At&t (T) 0.1 $997k 30k 33.82
Foot Locker (FL) 0.1 $1.0M 31k 33.95
AstraZeneca (AZN) 0.1 $1.0M 20k 51.94
Merck & Co (MRK) 0.1 $1.1M 22k 47.62
Qualcomm (QCOM) 0.1 $1.0M 15k 67.34
Union First Market Bankshares 0.1 $1.0M 45k 23.38
Hugoton Royalty Trust (HGTXU) 0.1 $1.0M 138k 7.47
Sun Life Financial (SLF) 0.1 $1.0M 33k 31.96
SM Energy (SM) 0.1 $1.1M 14k 77.19
BP (BP) 0.1 $937k 22k 42.04
Mobile TeleSystems OJSC 0.1 $951k 43k 22.27
BB&T Corporation 0.1 $936k 28k 33.73
UPM-Kymmene Corporation 0.1 $965k 70k 13.85
Corning Incorporated (GLW) 0.1 $891k 61k 14.58
FedEx Corporation (FDX) 0.1 $890k 7.8k 114.10
Encana Corp 0.1 $869k 50k 17.34
Siemens (SIEGY) 0.1 $915k 7.6k 120.49
Sabine Royalty Trust (SBR) 0.1 $776k 15k 50.85
SPDR DJ International Real Estate ETF (RWX) 0.1 $794k 19k 42.11
First National Financial Corp 0.1 $794k 20k 39.84
Pacific Coast Oil Tr unit ben int (ROYTL) 0.1 $787k 49k 16.09
Williams Companies (WMB) 0.1 $739k 20k 36.34
Umpqua Holdings Corporation 0.1 $690k 43k 16.21
Fair Isaac Corporation (FICO) 0.1 $693k 13k 55.32
Dorchester Minerals (DMLP) 0.1 $745k 31k 23.90
URS Corporation 0.1 $739k 14k 53.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $708k 19k 37.99
Sandridge Miss Trust (SDTTU) 0.1 $680k 52k 13.21
Wendy's/arby's Group (WEN) 0.1 $716k 84k 8.49
Taiwan Semiconductor Mfg (TSM) 0.1 $624k 37k 16.95
Chevron Corporation (CVX) 0.1 $660k 5.4k 121.47
Wells Fargo & Company (WFC) 0.1 $665k 16k 41.34
AGCO Corporation (AGCO) 0.1 $604k 10k 60.40
GlaxoSmithKline 0.1 $619k 12k 50.18
Sanofi-Aventis SA (SNY) 0.1 $673k 13k 50.61
Alleghany Corporation 0.1 $618k 1.5k 409.54
Tibco Software 0.1 $618k 24k 25.58
Enterprise Products Partners (EPD) 0.1 $663k 11k 61.05
Synaptics, Incorporated (SYNA) 0.1 $655k 15k 44.28
Market Vector Russia ETF Trust 0.1 $650k 23k 28.19
iShares MSCI Italy Index 0.1 $646k 46k 14.13
Enduro Royalty Trust 0.1 $603k 48k 12.60
M&T Bank Corporation (MTB) 0.1 $536k 4.8k 111.90
Casey's General Stores (CASY) 0.1 $595k 8.1k 73.43
Meadowbrook Insurance 0.1 $542k 83k 6.50
Roper Industries (ROP) 0.1 $531k 4.0k 132.98
Pericom Semiconductor 0.1 $550k 71k 7.81
Cabot Microelectronics Corporation 0.1 $527k 14k 38.53
CARBO Ceramics 0.1 $535k 5.4k 99.06
ScanSource (SCSC) 0.1 $578k 17k 34.60
Stifel Financial (SF) 0.1 $563k 14k 41.25
Covance 0.1 $556k 6.4k 86.54
Jack Henry & Associates (JKHY) 0.1 $540k 11k 51.65
Susquehanna Bancshares 0.1 $572k 46k 12.53
Rbc Cad (RY) 0.1 $575k 9.0k 64.25
iShares MSCI France Index (EWQ) 0.1 $550k 21k 26.86
Ishares Tr cmn (EIRL) 0.1 $534k 16k 33.15
Phillips 66 (PSX) 0.1 $520k 9.0k 57.78
Katy Industries 0.1 $587k 783k 0.75
Emcor (EME) 0.1 $492k 13k 39.16
Caterpillar (CAT) 0.1 $478k 5.7k 83.41
Greif (GEF) 0.1 $456k 9.3k 48.98
Verizon Communications (VZ) 0.1 $457k 9.8k 46.70
Steris Corporation 0.1 $485k 11k 43.00
Cato Corporation (CATO) 0.1 $505k 18k 28.00
PerkinElmer (RVTY) 0.1 $510k 14k 37.75
Honeywell International (HON) 0.1 $457k 5.5k 83.08
ManTech International Corporation 0.1 $461k 16k 28.75
Chemed Corp Com Stk (CHE) 0.1 $458k 6.4k 71.56
LSB Industries (LXU) 0.1 $495k 15k 33.54
ICU Medical, Incorporated (ICUI) 0.1 $472k 6.9k 67.99
Dawson Geophysical Company 0.1 $479k 15k 32.46
Superior Energy Services 0.1 $467k 19k 25.03
Oppenheimer Holdings (OPY) 0.1 $441k 25k 17.78
iShares MSCI Brazil Index (EWZ) 0.1 $498k 10k 47.95
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $446k 29k 15.38
iShares MSCI Poland Investable ETF (EPOL) 0.1 $457k 16k 28.65
FutureFuel (FF) 0.1 $449k 25k 17.96
Bearing Venture Vi L 0.1 $460k 35.00 13142.86
Pbf Energy Inc cl a (PBF) 0.1 $500k 22k 22.43
Leucadia National 0.1 $375k 14k 27.25
Bank of America Corporation (BAC) 0.1 $396k 29k 13.81
Sealed Air (SEE) 0.1 $395k 15k 27.20
DeVry 0.1 $364k 12k 30.59
Ford Motor Company (F) 0.1 $407k 24k 16.89
Abbvie (ABBV) 0.1 $370k 8.3k 44.75
Principal Financial (PFG) 0.0 $304k 7.1k 42.84
Baxter International (BAX) 0.0 $318k 4.8k 65.73
CACI International (CACI) 0.0 $292k 4.2k 69.19
Molex Incorporated 0.0 $304k 7.9k 38.29
Apple (AAPL) 0.0 $350k 733.00 477.18
EMC Corporation 0.0 $318k 12k 25.60
Kopin Corporation (KOPN) 0.0 $291k 73k 4.01
Alliant Techsystems 0.0 $323k 3.3k 97.70
Powell Industries (POWL) 0.0 $358k 5.8k 61.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $327k 6.7k 48.56
Cross Timbers Royalty Trust (CRT) 0.0 $334k 11k 29.34
Abbott Laboratories (ABT) 0.0 $274k 8.3k 33.14
Jack in the Box (JACK) 0.0 $252k 6.3k 39.91
Laboratory Corp. of America Holdings (LH) 0.0 $233k 2.4k 99.15
Equity Residential (EQR) 0.0 $260k 4.9k 53.50
Waters Corporation (WAT) 0.0 $228k 2.1k 106.15
CIGNA Corporation 0.0 $202k 2.6k 76.69
International Business Machines (IBM) 0.0 $252k 1.4k 185.02
Xerox Corporation 0.0 $201k 20k 10.28
Boston Private Financial Holdings 0.0 $210k 19k 11.07
West Pharmaceutical Services (WST) 0.0 $239k 5.8k 41.11
Chemical Financial Corporation 0.0 $239k 8.5k 27.97
iShares MSCI Canada Index (EWC) 0.0 $249k 8.8k 28.36
Private Real Estate Fund V 0.0 $226k 60.00 3766.67
Amgic Bank Fund I, L 0.0 $235k 35.00 6714.29
Digirad Corporation 0.0 $128k 51k 2.52
Allianzgi Nfj Divid Int Prem S cefs 0.0 $182k 11k 16.85
Lee Enterprises, Incorporated 0.0 $106k 40k 2.65
Alcatel-Lucent 0.0 $43k 12k 3.51
Hooper Holmes 0.0 $51k 109k 0.47
Charles & Colvard (CTHR) 0.0 $95k 14k 7.04
Chromadex Corp Com Stk 0.0 $42k 52k 0.80
Axogen (AXGN) 0.0 $71k 16k 4.45
Magellan Petroleum Corporation 0.0 $34k 33k 1.02
Netgain Development Inc C 0.0 $0 49k 0.00
Fusion Telecommunications Int'l (FSNN) 0.0 $7.9k 61k 0.13
Biosecure Corp 0.0 $0 50k 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