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 |