Amg National Trust Bank

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
Google 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