AMG National Trust Bank as of March 31, 2014
Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 241 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell Midcap Index Fund (IWR) | 9.2 | $85M | 552k | 154.76 | |
Spdr S&p 500 Etf (SPY) | 8.3 | $77M | 414k | 187.01 | |
iShares MSCI EAFE Index Fund (EFA) | 6.5 | $60M | 896k | 67.20 | |
V.F. Corporation (VFC) | 5.9 | $55M | 889k | 61.88 | |
iShares MSCI EMU Index (EZU) | 4.5 | $42M | 997k | 42.27 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 4.0 | $37M | 802k | 46.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $32M | 768k | 41.01 | |
iShares Russell 1000 Index (IWB) | 3.3 | $30M | 289k | 104.77 | |
iShares Dow Jones US Energy Sector (IYE) | 2.8 | $26M | 508k | 50.98 | |
iShares Dow Jones Select Dividend (DVY) | 2.1 | $20M | 272k | 73.32 | |
iShares Russell 2000 Index (IWM) | 2.0 | $18M | 158k | 116.34 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $18M | 206k | 85.80 | |
iShares Russell Midcap Value Index (IWS) | 1.4 | $13M | 194k | 68.73 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $13M | 137k | 97.47 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $13M | 151k | 86.54 | |
Ball Corporation (BALL) | 1.3 | $12M | 221k | 54.81 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.3 | $12M | 263k | 44.31 | |
Graphic Packaging Holding Company (GPK) | 1.1 | $11M | 1.1M | 10.16 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $10M | 107k | 96.50 | |
Torchlight Energy Resources | 1.1 | $10M | 2.0M | 5.05 | |
ETFS Physical Platinum Shares | 1.1 | $10M | 72k | 138.12 | |
ETFS Physical Palladium Shares | 1.1 | $9.8M | 129k | 75.54 | |
Ecolab (ECL) | 0.9 | $8.2M | 76k | 107.99 | |
Xylem (XYL) | 0.9 | $8.2M | 224k | 36.42 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $8.0M | 59k | 136.06 | |
Hormel Foods Corporation (HRL) | 0.7 | $6.8M | 137k | 49.27 | |
Eca Marcellus Trust I (ECTM) | 0.6 | $5.8M | 651k | 8.90 | |
Exelis | 0.6 | $5.3M | 279k | 19.01 | |
Molson Coors Brewing Company (TAP) | 0.6 | $5.2M | 88k | 58.86 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $4.9M | 81k | 60.71 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $5.0M | 30k | 164.23 | |
Key (KEY) | 0.5 | $4.4M | 307k | 14.24 | |
Microsoft Corporation (MSFT) | 0.5 | $4.3M | 105k | 40.99 | |
Hershey Company (HSY) | 0.4 | $4.1M | 39k | 104.40 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.4 | $4.0M | 47k | 84.44 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $4.0M | 47k | 84.89 | |
Berkshire Hathaway (BRK.A) | 0.4 | $3.9M | 21.00 | 187333.33 | |
3M Company (MMM) | 0.4 | $3.8M | 28k | 135.65 | |
Cisco Systems (CSCO) | 0.4 | $3.8M | 168k | 22.41 | |
Intel Corporation (INTC) | 0.4 | $3.8M | 148k | 25.82 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $3.8M | 43k | 87.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.7M | 113k | 33.07 | |
SPDR Gold Trust (GLD) | 0.4 | $3.7M | 30k | 123.61 | |
Citigroup (C) | 0.4 | $3.5M | 74k | 47.61 | |
Raytheon Company | 0.4 | $3.4M | 34k | 98.78 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $3.3M | 33k | 100.85 | |
Emerson Electric (EMR) | 0.3 | $3.2M | 47k | 66.80 | |
U.S. Bancorp (USB) | 0.3 | $3.0M | 71k | 42.86 | |
Johnson & Johnson (JNJ) | 0.3 | $2.9M | 29k | 98.24 | |
Aon | 0.3 | $2.8M | 33k | 84.29 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.7M | 41k | 67.11 | |
iShares MSCI Italy Index | 0.3 | $2.7M | 154k | 17.71 | |
Amgen (AMGN) | 0.3 | $2.6M | 21k | 123.36 | |
iShares MSCI Canada Index (EWC) | 0.3 | $2.6M | 89k | 29.55 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $2.6M | 76k | 34.35 | |
General Electric Company | 0.3 | $2.5M | 97k | 25.89 | |
Market Vector Russia ETF Trust | 0.3 | $2.5M | 105k | 23.99 | |
Halliburton Company (HAL) | 0.3 | $2.5M | 42k | 58.88 | |
Hewlett-Packard Company | 0.3 | $2.4M | 76k | 32.37 | |
Southwestern Energy Company (SWN) | 0.3 | $2.4M | 52k | 46.02 | |
iShares Silver Trust (SLV) | 0.3 | $2.4M | 125k | 19.04 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.3 | $2.4M | 137k | 17.36 | |
ConocoPhillips (COP) | 0.2 | $2.4M | 34k | 70.34 | |
Schlumberger (SLB) | 0.2 | $2.3M | 24k | 97.52 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.3M | 28k | 82.26 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $2.3M | 57k | 41.17 | |
iShares MSCI France Index (EWQ) | 0.2 | $2.2M | 76k | 29.20 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $2.2M | 74k | 30.04 | |
Ishares Tr cmn (EIRL) | 0.2 | $2.2M | 56k | 39.29 | |
Devon Energy Corporation (DVN) | 0.2 | $2.2M | 32k | 66.93 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 17k | 123.37 | |
Gap (GPS) | 0.2 | $2.2M | 54k | 40.05 | |
Oracle Corporation (ORCL) | 0.2 | $2.2M | 53k | 40.91 | |
Sandridge Permian Tr | 0.2 | $2.1M | 174k | 12.02 | |
Pfizer (PFE) | 0.2 | $2.0M | 63k | 32.11 | |
Baker Hughes Incorporated | 0.2 | $2.1M | 32k | 65.02 | |
WellPoint | 0.2 | $2.0M | 20k | 99.57 | |
Gilead Sciences (GILD) | 0.2 | $2.0M | 29k | 70.85 | |
Markel Corporation (MKL) | 0.2 | $2.1M | 3.5k | 595.97 | |
Federated Investors (FHI) | 0.2 | $2.0M | 64k | 30.54 | |
Becton, Dickinson and (BDX) | 0.2 | $1.9M | 16k | 117.11 | |
International Business Machines (IBM) | 0.2 | $2.0M | 10k | 192.49 | |
Philip Morris International (PM) | 0.2 | $1.9M | 24k | 81.86 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.9M | 40k | 48.10 | |
Goldman Sachs (GS) | 0.2 | $1.8M | 11k | 163.87 | |
Coca-Cola Company (KO) | 0.2 | $1.9M | 49k | 38.67 | |
Permian Basin Royalty Trust (PBT) | 0.2 | $1.8M | 138k | 13.20 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.9M | 83k | 22.34 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 47k | 35.29 | |
Harsco Corporation (NVRI) | 0.2 | $1.7M | 71k | 23.43 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 15k | 110.22 | |
First Nebraska Bancs | 0.2 | $1.7M | 7.0k | 245.19 | |
Level 3 Communications | 0.2 | $1.6M | 41k | 39.13 | |
Ing U S | 0.2 | $1.6M | 44k | 36.27 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $1.5M | 14k | 105.52 | |
Foot Locker (FL) | 0.2 | $1.5M | 31k | 46.99 | |
Total (TTE) | 0.2 | $1.4M | 22k | 65.59 | |
Axis Capital Holdings (AXS) | 0.2 | $1.5M | 33k | 45.86 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.4M | 15k | 93.23 | |
Encana Corp | 0.1 | $1.4M | 65k | 21.37 | |
Amazon (AMZN) | 0.1 | $1.4M | 4.1k | 336.46 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $1.4M | 79k | 17.65 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $1.4M | 31k | 45.04 | |
Corning Incorporated (GLW) | 0.1 | $1.3M | 61k | 20.82 | |
Travelers Companies (TRV) | 0.1 | $1.3M | 15k | 85.07 | |
Dow Chemical Company | 0.1 | $1.3M | 27k | 48.61 | |
AstraZeneca (AZN) | 0.1 | $1.3M | 20k | 64.89 | |
Merck & Co (MRK) | 0.1 | $1.3M | 23k | 56.75 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 16k | 78.89 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 13k | 97.68 | |
Eni S.p.A. (E) | 0.1 | $1.2M | 25k | 50.15 | |
UPM-Kymmene Corporation | 0.1 | $1.2M | 70k | 17.11 | |
Voc Energy Tr tr unit (VOC) | 0.1 | $1.2M | 80k | 14.55 | |
Whiting Usa Trust | 0.1 | $1.2M | 96k | 12.97 | |
Katy Industries | 0.1 | $1.2M | 783k | 1.49 | |
BP (BP) | 0.1 | $1.1M | 23k | 48.12 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 10k | 111.65 | |
BB&T Corporation | 0.1 | $1.1M | 27k | 40.15 | |
Canon (CAJPY) | 0.1 | $1.1M | 35k | 31.05 | |
Union First Market Bankshares | 0.1 | $1.1M | 45k | 25.42 | |
Sun Life Financial (SLF) | 0.1 | $1.1M | 33k | 34.62 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 52k | 20.03 | |
FedEx Corporation (FDX) | 0.1 | $1.0M | 7.9k | 132.50 | |
At&t (T) | 0.1 | $1.1M | 30k | 35.08 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 6.5k | 163.21 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $1.1M | 130k | 8.07 | |
Siemens (SIEGY) | 0.1 | $1.0M | 7.7k | 135.15 | |
SM Energy (SM) | 0.1 | $980k | 14k | 71.31 | |
MV Oil Trust (MVO) | 0.1 | $998k | 40k | 25.14 | |
Sandridge Mississippian Tr I | 0.1 | $987k | 133k | 7.41 | |
Synaptics, Incorporated (SYNA) | 0.1 | $905k | 15k | 60.00 | |
Williams Companies (WMB) | 0.1 | $825k | 20k | 40.57 | |
Umpqua Holdings Corporation | 0.1 | $797k | 43k | 18.64 | |
First National Financial Corp | 0.1 | $794k | 20k | 39.84 | |
Chesapeake Granite Wash Tr (CHKR) | 0.1 | $848k | 81k | 10.46 | |
Mobile TeleSystems OJSC | 0.1 | $751k | 43k | 17.48 | |
Wells Fargo & Company (WFC) | 0.1 | $730k | 15k | 49.76 | |
Sanofi-Aventis SA (SNY) | 0.1 | $699k | 13k | 52.26 | |
Enterprise Products Partners (EPD) | 0.1 | $753k | 11k | 69.34 | |
Chemed Corp Com Stk (CHE) | 0.1 | $727k | 8.1k | 89.44 | |
CARBO Ceramics | 0.1 | $749k | 5.4k | 138.06 | |
Dorchester Minerals (DMLP) | 0.1 | $769k | 29k | 26.19 | |
Sabine Royalty Trust (SBR) | 0.1 | $714k | 14k | 49.50 | |
Oppenheimer Holdings (OPY) | 0.1 | $699k | 25k | 28.07 | |
Wendy's/arby's Group (WEN) | 0.1 | $773k | 85k | 9.12 | |
Phillips 66 (PSX) | 0.1 | $728k | 9.4k | 77.05 | |
PerkinElmer (RVTY) | 0.1 | $612k | 14k | 45.09 | |
GlaxoSmithKline | 0.1 | $652k | 12k | 53.43 | |
Alleghany Corporation | 0.1 | $618k | 1.5k | 407.65 | |
Fair Isaac Corporation (FICO) | 0.1 | $696k | 13k | 55.30 | |
Cabot Microelectronics Corporation | 0.1 | $604k | 14k | 43.97 | |
ScanSource (SCSC) | 0.1 | $684k | 17k | 40.77 | |
Stifel Financial (SF) | 0.1 | $682k | 14k | 49.75 | |
URS Corporation | 0.1 | $651k | 14k | 47.08 | |
Covance | 0.1 | $671k | 6.5k | 103.95 | |
Superior Energy Services | 0.1 | $688k | 22k | 30.78 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $658k | 17k | 39.01 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $614k | 46k | 13.38 | |
Emcor (EME) | 0.1 | $591k | 13k | 46.82 | |
Bank of America Corporation (BAC) | 0.1 | $572k | 33k | 17.21 | |
M&T Bank Corporation (MTB) | 0.1 | $581k | 4.8k | 121.29 | |
Chevron Corporation (CVX) | 0.1 | $594k | 5.0k | 118.85 | |
Steris Corporation | 0.1 | $541k | 11k | 47.73 | |
DeVry | 0.1 | $514k | 12k | 42.42 | |
Casey's General Stores (CASY) | 0.1 | $550k | 8.1k | 67.57 | |
AGCO Corporation (AGCO) | 0.1 | $552k | 10k | 55.20 | |
Honeywell International (HON) | 0.1 | $530k | 5.7k | 92.80 | |
Roper Industries (ROP) | 0.1 | $533k | 4.0k | 133.48 | |
Pericom Semiconductor | 0.1 | $554k | 71k | 7.83 | |
LSB Industries (LXU) | 0.1 | $555k | 15k | 37.44 | |
Jack Henry & Associates (JKHY) | 0.1 | $586k | 11k | 55.80 | |
Susquehanna Bancshares | 0.1 | $533k | 47k | 11.36 | |
Rbc Cad (RY) | 0.1 | $591k | 9.0k | 66.03 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $578k | 17k | 34.11 | |
Itt | 0.1 | $581k | 14k | 42.74 | |
Enduro Royalty Trust | 0.1 | $562k | 45k | 12.53 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $578k | 22k | 25.82 | |
Greif (GEF) | 0.1 | $491k | 9.4k | 52.50 | |
Sealed Air (SEE) | 0.1 | $480k | 15k | 32.90 | |
Verizon Communications (VZ) | 0.1 | $442k | 9.3k | 47.62 | |
Cato Corporation (CATO) | 0.1 | $490k | 18k | 27.03 | |
Haemonetics Corporation (HAE) | 0.1 | $445k | 14k | 32.61 | |
Meadowbrook Insurance | 0.1 | $488k | 84k | 5.83 | |
Tibco Software | 0.1 | $491k | 24k | 20.32 | |
ManTech International Corporation | 0.1 | $477k | 16k | 29.44 | |
Dawson Geophysical Company | 0.1 | $459k | 16k | 28.02 | |
Famous Dave's of America | 0.1 | $490k | 20k | 24.50 | |
Bearing Venture Vi L | 0.1 | $493k | 35.00 | 14085.71 | |
Newlink Genetics Corporation | 0.1 | $452k | 16k | 28.42 | |
Abbvie (ABBV) | 0.1 | $439k | 8.5k | 51.39 | |
Multi Manager Hedge Fund | 0.1 | $500k | 1.00 | 500000.00 | |
Leucadia National | 0.0 | $385k | 14k | 27.98 | |
Principal Financial (PFG) | 0.0 | $326k | 7.1k | 45.93 | |
Berkshire Hathaway (BRK.B) | 0.0 | $326k | 2.6k | 124.95 | |
Abbott Laboratories (ABT) | 0.0 | $329k | 8.5k | 38.51 | |
Baxter International (BAX) | 0.0 | $352k | 4.8k | 73.67 | |
Jack in the Box (JACK) | 0.0 | $374k | 6.3k | 58.97 | |
Apple (AAPL) | 0.0 | $403k | 752.00 | 536.39 | |
Procter & Gamble Company (PG) | 0.0 | $391k | 4.9k | 80.50 | |
Ford Motor Company (F) | 0.0 | $402k | 26k | 15.59 | |
EMC Corporation | 0.0 | $341k | 12k | 27.45 | |
West Pharmaceutical Services (WST) | 0.0 | $382k | 8.7k | 44.02 | |
Alliant Techsystems | 0.0 | $334k | 2.4k | 142.01 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $418k | 7.0k | 59.92 | |
Powell Industries (POWL) | 0.0 | $381k | 5.9k | 64.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $339k | 6.7k | 50.34 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $334k | 11k | 31.20 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $397k | 53k | 7.48 | |
Walt Disney Company (DIS) | 0.0 | $244k | 3.1k | 79.97 | |
CACI International (CACI) | 0.0 | $313k | 4.2k | 73.86 | |
Equity Residential (EQR) | 0.0 | $282k | 4.9k | 58.02 | |
Waters Corporation (WAT) | 0.0 | $233k | 2.1k | 108.47 | |
Xerox Corporation | 0.0 | $234k | 21k | 11.28 | |
0.0 | $260k | 233.00 | 1115.88 | ||
Kopin Corporation (KOPN) | 0.0 | $274k | 73k | 3.78 | |
Boston Private Financial Holdings | 0.0 | $258k | 19k | 13.54 | |
Regal-beloit Corporation (RRX) | 0.0 | $263k | 3.6k | 72.59 | |
Chemical Financial Corporation | 0.0 | $242k | 7.4k | 32.51 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $264k | 7.2k | 36.52 | |
Huntington Ingalls Inds (HII) | 0.0 | $305k | 3.0k | 102.38 | |
Amgic Bank Fund I, L | 0.0 | $270k | 35.00 | 7714.29 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $231k | 2.4k | 98.30 | |
CIGNA Corporation | 0.0 | $221k | 2.6k | 83.90 | |
Nextera Energy (NEE) | 0.0 | $201k | 2.1k | 95.71 | |
Lee Enterprises, Incorporated | 0.0 | $172k | 39k | 4.47 | |
Digirad Corporation | 0.0 | $174k | 51k | 3.42 | |
Private Real Estate Fund V | 0.0 | $226k | 60.00 | 3766.67 | |
High Yield Opportunity Fund Ii | 0.0 | $202k | 45.00 | 4488.89 | |
Alcatel-Lucent | 0.0 | $48k | 12k | 3.93 | |
Hooper Holmes | 0.0 | $64k | 109k | 0.59 | |
Magellan Petroleum Corporation | 0.0 | $47k | 33k | 1.41 | |
Chromadex Corp Com Stk | 0.0 | $124k | 68k | 1.82 | |
Axogen (AXGN) | 0.0 | $49k | 16k | 3.07 | |
Charles & Colvard (CTHR) | 0.0 | $39k | 14k | 2.89 | |
Netgain Development Inc C | 0.0 | $0 | 49k | 0.00 | |
Fusion Telecommunications Int'l (FSNN) | 0.0 | $6.1k | 61k | 0.10 | |
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 |