Amg National Trust Bank

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
Google 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