AMG National Trust Bank as of Dec. 31, 2013
Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 240 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell Midcap Index Fund (IWR) | 9.6 | $86M | 573k | 149.98 | |
Spdr S&p 500 Etf (SPY) | 8.5 | $76M | 411k | 184.69 | |
V.F. Corporation (VFC) | 6.1 | $55M | 878k | 62.34 | |
iShares MSCI EAFE Index Fund (EFA) | 5.7 | $51M | 761k | 67.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.9 | $44M | 1.0M | 41.80 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 4.0 | $36M | 763k | 46.67 | |
iShares Russell 1000 Index (IWB) | 3.4 | $31M | 299k | 103.17 | |
iShares MSCI EMU Index (EZU) | 2.8 | $25M | 605k | 41.38 | |
iShares Dow Jones US Energy Sector (IYE) | 2.5 | $22M | 436k | 50.49 | |
iShares Dow Jones Select Dividend (DVY) | 2.1 | $19M | 262k | 71.35 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.1 | $19M | 221k | 84.36 | |
iShares Russell 2000 Index (IWM) | 2.0 | $18M | 158k | 115.36 | |
iShares Russell 1000 Growth Index (IWF) | 1.5 | $14M | 158k | 85.95 | |
iShares Russell Midcap Value Index (IWS) | 1.5 | $14M | 207k | 65.71 | |
ETFS Physical Palladium Shares | 1.5 | $14M | 194k | 69.62 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $13M | 134k | 95.92 | |
ETFS Physical Platinum Shares | 1.4 | $13M | 95k | 133.89 | |
Ball Corporation (BALL) | 1.2 | $11M | 215k | 51.66 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $11M | 114k | 94.17 | |
Graphic Packaging Holding Company (GPK) | 1.1 | $10M | 1.1M | 9.60 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.1 | $10M | 233k | 43.39 | |
Torchlight Energy Resources | 1.0 | $8.7M | 2.0M | 4.37 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $8.5M | 63k | 135.51 | |
Xylem (XYL) | 0.9 | $7.8M | 224k | 34.60 | |
Exelis | 0.8 | $7.2M | 379k | 19.06 | |
Hormel Foods Corporation (HRL) | 0.7 | $6.2M | 138k | 45.17 | |
Ecolab (ECL) | 0.6 | $5.2M | 50k | 104.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $5.2M | 31k | 165.47 | |
Eca Marcellus Trust I (ECTM) | 0.6 | $5.0M | 652k | 7.67 | |
Molson Coors Brewing Company (TAP) | 0.5 | $4.9M | 87k | 56.15 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $4.8M | 82k | 58.48 | |
Raytheon Company | 0.5 | $4.5M | 50k | 90.71 | |
SPDR Gold Trust (GLD) | 0.5 | $4.6M | 39k | 116.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $4.3M | 113k | 37.74 | |
Key (KEY) | 0.5 | $4.3M | 321k | 13.42 | |
Microsoft Corporation (MSFT) | 0.4 | $3.9M | 105k | 37.41 | |
Intel Corporation (INTC) | 0.4 | $3.8M | 148k | 25.96 | |
Citigroup (C) | 0.4 | $3.9M | 74k | 52.12 | |
3M Company (MMM) | 0.4 | $3.7M | 27k | 140.26 | |
Berkshire Hathaway (BRK.A) | 0.4 | $3.7M | 21.00 | 177904.76 | |
Hershey Company (HSY) | 0.4 | $3.8M | 39k | 97.22 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.4 | $3.8M | 47k | 79.63 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $3.7M | 37k | 99.49 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $3.7M | 44k | 83.73 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $3.6M | 41k | 87.96 | |
iShares Silver Trust (SLV) | 0.4 | $3.5M | 186k | 18.71 | |
Emerson Electric (EMR) | 0.4 | $3.3M | 47k | 70.18 | |
Aon | 0.3 | $2.8M | 33k | 83.89 | |
General Electric Company | 0.3 | $2.6M | 94k | 28.03 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $2.7M | 36k | 74.73 | |
Johnson & Johnson (JNJ) | 0.3 | $2.6M | 28k | 91.58 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.6M | 40k | 64.96 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.4M | 16k | 148.68 | |
Amgen (AMGN) | 0.3 | $2.4M | 21k | 114.10 | |
ConocoPhillips (COP) | 0.3 | $2.4M | 33k | 70.66 | |
Schlumberger (SLB) | 0.2 | $2.1M | 24k | 90.12 | |
Gap (GPS) | 0.2 | $2.1M | 54k | 39.09 | |
Gilead Sciences (GILD) | 0.2 | $2.2M | 29k | 75.08 | |
iShares MSCI Italy Index | 0.2 | $2.1M | 137k | 15.59 | |
Coca-Cola Company (KO) | 0.2 | $2.0M | 49k | 41.30 | |
Devon Energy Corporation (DVN) | 0.2 | $2.0M | 33k | 61.88 | |
Cisco Systems (CSCO) | 0.2 | $2.1M | 93k | 22.43 | |
Hewlett-Packard Company | 0.2 | $2.1M | 75k | 27.98 | |
Philip Morris International (PM) | 0.2 | $2.1M | 24k | 87.13 | |
Markel Corporation (MKL) | 0.2 | $2.0M | 3.5k | 580.38 | |
Oracle Corporation (ORCL) | 0.2 | $2.0M | 53k | 38.25 | |
Southwestern Energy Company (SWN) | 0.2 | $2.0M | 52k | 39.32 | |
Sandridge Permian Tr | 0.2 | $2.1M | 176k | 11.85 | |
Goldman Sachs (GS) | 0.2 | $2.0M | 11k | 177.25 | |
Harsco Corporation (NVRI) | 0.2 | $2.0M | 71k | 28.03 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | 17k | 114.59 | |
Halliburton Company (HAL) | 0.2 | $1.9M | 38k | 50.74 | |
WellPoint | 0.2 | $1.9M | 21k | 92.39 | |
Market Vector Russia ETF Trust | 0.2 | $2.0M | 69k | 28.87 | |
U.S. Bancorp (USB) | 0.2 | $1.9M | 47k | 40.40 | |
Pfizer (PFE) | 0.2 | $1.9M | 61k | 30.63 | |
Federated Investors (FHI) | 0.2 | $1.9M | 64k | 28.80 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.9M | 40k | 46.72 | |
Becton, Dickinson and (BDX) | 0.2 | $1.8M | 17k | 110.52 | |
Baker Hughes Incorporated | 0.2 | $1.8M | 32k | 55.25 | |
Permian Basin Royalty Trust (PBT) | 0.2 | $1.8M | 141k | 12.86 | |
iShares MSCI France Index (EWQ) | 0.2 | $1.7M | 61k | 28.45 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 48k | 34.95 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.7M | 77k | 21.86 | |
Ishares Tr cmn (EIRL) | 0.2 | $1.7M | 48k | 35.86 | |
First Nebraska Bancs | 0.2 | $1.7M | 7.0k | 245.19 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 15k | 104.46 | |
Amazon (AMZN) | 0.2 | $1.6M | 4.0k | 398.76 | |
Axis Capital Holdings (AXS) | 0.2 | $1.6M | 33k | 47.56 | |
Travelers Companies (TRV) | 0.2 | $1.4M | 16k | 90.54 | |
Telecom Italia S.p.A. (TIIAY) | 0.2 | $1.4M | 145k | 9.96 | |
San Juan Basin Royalty Trust (SJT) | 0.2 | $1.4M | 83k | 16.74 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $1.4M | 31k | 44.69 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.2 | $1.4M | 85k | 16.39 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $1.4M | 48k | 29.69 | |
Dow Chemical Company | 0.1 | $1.3M | 30k | 44.41 | |
Total (TTE) | 0.1 | $1.3M | 22k | 61.25 | |
Delta Air Lines (DAL) | 0.1 | $1.4M | 50k | 27.47 | |
Level 3 Communications | 0.1 | $1.4M | 41k | 33.18 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 10k | 118.99 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 12k | 101.22 | |
Foot Locker (FL) | 0.1 | $1.3M | 31k | 41.45 | |
Whiting Usa Trust | 0.1 | $1.3M | 95k | 13.18 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 7.8k | 143.77 | |
AstraZeneca (AZN) | 0.1 | $1.2M | 20k | 59.36 | |
Merck & Co (MRK) | 0.1 | $1.1M | 22k | 50.04 | |
Encana Corp | 0.1 | $1.2M | 65k | 18.05 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 16k | 74.27 | |
Canon (CAJPY) | 0.1 | $1.1M | 35k | 32.01 | |
Union First Market Bankshares | 0.1 | $1.1M | 46k | 24.81 | |
Eni S.p.A. (E) | 0.1 | $1.2M | 24k | 48.47 | |
Sun Life Financial (SLF) | 0.1 | $1.2M | 33k | 35.34 | |
SM Energy (SM) | 0.1 | $1.2M | 14k | 83.11 | |
UPM-Kymmene Corporation | 0.1 | $1.2M | 70k | 16.92 | |
Voc Energy Tr tr unit (VOC) | 0.1 | $1.2M | 81k | 14.55 | |
Itt | 0.1 | $1.2M | 27k | 43.43 | |
Sandridge Mississippian Tr I | 0.1 | $1.2M | 134k | 8.93 | |
BP (BP) | 0.1 | $1.1M | 22k | 48.62 | |
Corning Incorporated (GLW) | 0.1 | $1.1M | 61k | 17.82 | |
BB&T Corporation | 0.1 | $1.0M | 28k | 37.34 | |
Siemens (SIEGY) | 0.1 | $1.1M | 7.6k | 138.57 | |
At&t (T) | 0.1 | $1.0M | 29k | 35.15 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $984k | 131k | 7.50 | |
MV Oil Trust (MVO) | 0.1 | $950k | 40k | 23.77 | |
Mobile TeleSystems OJSC | 0.1 | $926k | 43k | 21.63 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $904k | 52k | 17.45 | |
International Business Machines (IBM) | 0.1 | $936k | 5.0k | 187.51 | |
Chesapeake Granite Wash Tr (CHKR) | 0.1 | $869k | 82k | 10.60 | |
Williams Companies (WMB) | 0.1 | $787k | 20k | 38.58 | |
Umpqua Holdings Corporation | 0.1 | $833k | 44k | 19.14 | |
Fair Isaac Corporation (FICO) | 0.1 | $805k | 13k | 62.81 | |
Synaptics, Incorporated (SYNA) | 0.1 | $783k | 15k | 51.81 | |
Dorchester Minerals (DMLP) | 0.1 | $767k | 30k | 25.96 | |
iShares MSCI Canada Index (EWC) | 0.1 | $768k | 26k | 29.18 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $777k | 19k | 41.21 | |
First National Financial Corp | 0.1 | $794k | 20k | 39.84 | |
Home Depot (HD) | 0.1 | $714k | 8.7k | 82.39 | |
Wells Fargo & Company (WFC) | 0.1 | $758k | 17k | 45.42 | |
Sanofi-Aventis SA (SNY) | 0.1 | $715k | 13k | 53.63 | |
Enterprise Products Partners (EPD) | 0.1 | $720k | 11k | 66.30 | |
ScanSource (SCSC) | 0.1 | $725k | 17k | 42.44 | |
Sabine Royalty Trust (SBR) | 0.1 | $734k | 15k | 50.54 | |
URS Corporation | 0.1 | $746k | 14k | 53.01 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $672k | 18k | 36.83 | |
Wendy's/arby's Group (WEN) | 0.1 | $753k | 86k | 8.71 | |
Phillips 66 (PSX) | 0.1 | $694k | 9.0k | 77.11 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $717k | 23k | 31.46 | |
Chevron Corporation (CVX) | 0.1 | $650k | 5.2k | 124.90 | |
Cato Corporation (CATO) | 0.1 | $587k | 19k | 31.81 | |
Haemonetics Corporation (HAE) | 0.1 | $585k | 14k | 42.10 | |
Casey's General Stores (CASY) | 0.1 | $582k | 8.3k | 70.22 | |
AGCO Corporation (AGCO) | 0.1 | $592k | 10k | 59.20 | |
GlaxoSmithKline | 0.1 | $660k | 12k | 53.37 | |
Alleghany Corporation | 0.1 | $617k | 1.5k | 399.87 | |
Meadowbrook Insurance | 0.1 | $593k | 85k | 6.96 | |
Pericom Semiconductor | 0.1 | $638k | 72k | 8.85 | |
Cabot Microelectronics Corporation | 0.1 | $639k | 14k | 45.69 | |
Chemed Corp Com Stk (CHE) | 0.1 | $634k | 8.3k | 76.61 | |
CARBO Ceramics | 0.1 | $644k | 5.5k | 116.58 | |
LSB Industries (LXU) | 0.1 | $619k | 15k | 41.02 | |
Stifel Financial (SF) | 0.1 | $669k | 14k | 47.94 | |
Jack Henry & Associates (JKHY) | 0.1 | $633k | 11k | 59.20 | |
Susquehanna Bancshares | 0.1 | $606k | 47k | 12.85 | |
Rbc Cad (RY) | 0.1 | $602k | 9.0k | 67.26 | |
Oppenheimer Holdings (OPY) | 0.1 | $628k | 25k | 24.77 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $588k | 46k | 12.68 | |
Emcor (EME) | 0.1 | $545k | 13k | 42.41 | |
Caterpillar (CAT) | 0.1 | $510k | 5.6k | 90.76 | |
M&T Bank Corporation (MTB) | 0.1 | $558k | 4.8k | 116.49 | |
Greif (GEF) | 0.1 | $499k | 9.5k | 52.40 | |
Sealed Air (SEE) | 0.1 | $506k | 15k | 34.06 | |
Steris Corporation | 0.1 | $554k | 12k | 48.01 | |
PerkinElmer (RVTY) | 0.1 | $570k | 14k | 41.25 | |
Honeywell International (HON) | 0.1 | $505k | 5.5k | 91.32 | |
Roper Industries (ROP) | 0.1 | $555k | 4.0k | 138.65 | |
Tibco Software | 0.1 | $543k | 24k | 22.47 | |
Covance | 0.1 | $578k | 6.6k | 88.00 | |
Dawson Geophysical Company | 0.1 | $510k | 15k | 33.81 | |
Superior Energy Services | 0.1 | $537k | 20k | 26.59 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $543k | 15k | 37.02 | |
Enduro Royalty Trust | 0.1 | $549k | 45k | 12.09 | |
Bank of America Corporation (BAC) | 0.1 | $464k | 30k | 15.58 | |
Verizon Communications (VZ) | 0.1 | $454k | 9.2k | 49.17 | |
DeVry | 0.1 | $431k | 12k | 35.49 | |
Apple (AAPL) | 0.1 | $451k | 803.00 | 561.16 | |
ManTech International Corporation | 0.1 | $490k | 16k | 29.90 | |
West Pharmaceutical Services (WST) | 0.1 | $433k | 8.8k | 49.02 | |
Alliant Techsystems | 0.1 | $412k | 3.4k | 121.82 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $453k | 7.1k | 63.78 | |
Bearing Venture Vi L | 0.1 | $479k | 35.00 | 13685.71 | |
Sandridge Miss Trust (SDTTU) | 0.1 | $456k | 49k | 9.24 | |
Abbvie (ABBV) | 0.1 | $437k | 8.3k | 52.85 | |
Leucadia National | 0.0 | $390k | 14k | 28.34 | |
Principal Financial (PFG) | 0.0 | $355k | 7.2k | 49.33 | |
Abbott Laboratories (ABT) | 0.0 | $319k | 8.3k | 38.31 | |
Baxter International (BAX) | 0.0 | $339k | 4.9k | 69.61 | |
Jack in the Box (JACK) | 0.0 | $323k | 6.5k | 50.02 | |
CACI International (CACI) | 0.0 | $316k | 4.3k | 73.23 | |
Ford Motor Company (F) | 0.0 | $384k | 25k | 15.42 | |
Powell Industries (POWL) | 0.0 | $401k | 6.0k | 67.07 | |
Famous Dave's of America | 0.0 | $366k | 20k | 18.30 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $327k | 10k | 31.60 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $342k | 6.7k | 50.79 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $395k | 12k | 32.97 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $317k | 11k | 29.38 | |
Newlink Genetics Corporation | 0.0 | $350k | 16k | 22.01 | |
Katy Industries | 0.0 | $321k | 783k | 0.41 | |
Walt Disney Company (DIS) | 0.0 | $224k | 2.9k | 76.29 | |
Equity Residential (EQR) | 0.0 | $252k | 4.9k | 51.85 | |
CIGNA Corporation | 0.0 | $230k | 2.6k | 87.32 | |
Procter & Gamble Company (PG) | 0.0 | $266k | 3.3k | 81.52 | |
Xerox Corporation | 0.0 | $239k | 20k | 12.19 | |
EMC Corporation | 0.0 | $312k | 12k | 25.11 | |
0.0 | $244k | 218.00 | 1119.27 | ||
Kopin Corporation (KOPN) | 0.0 | $306k | 73k | 4.22 | |
Boston Private Financial Holdings | 0.0 | $245k | 19k | 12.63 | |
Regal-beloit Corporation (RRX) | 0.0 | $272k | 3.7k | 73.73 | |
Chemical Financial Corporation | 0.0 | $271k | 8.5k | 31.72 | |
Huntington Ingalls Inds (HII) | 0.0 | $268k | 3.0k | 89.96 | |
Private Real Estate Fund V | 0.0 | $226k | 60.00 | 3766.67 | |
Amgic Bank Fund I, L | 0.0 | $270k | 35.00 | 7714.29 | |
Comcast Corporation (CMCSA) | 0.0 | $211k | 4.1k | 51.92 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $215k | 2.4k | 91.49 | |
Waters Corporation (WAT) | 0.0 | $215k | 2.1k | 100.09 | |
Digirad Corporation | 0.0 | $188k | 51k | 3.70 | |
Lee Enterprises, Incorporated | 0.0 | $134k | 39k | 3.48 | |
Alcatel-Lucent | 0.0 | $54k | 12k | 4.42 | |
Hooper Holmes | 0.0 | $58k | 109k | 0.53 | |
Charles & Colvard (CTHR) | 0.0 | $68k | 14k | 5.04 | |
Chromadex Corp Com Stk | 0.0 | $80k | 52k | 1.53 | |
Axogen (AXGN) | 0.0 | $72k | 16k | 4.51 | |
Magellan Petroleum Corporation | 0.0 | $34k | 33k | 1.02 | |
Provectus Pharmaceuticals | 0.0 | $28k | 12k | 2.43 | |
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 |