AMG National Trust Bank as of June 30, 2014
Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 240 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell Midcap Index Fund (IWR) | 8.3 | $82M | 501k | 162.56 | |
Spdr S&p 500 Etf (SPY) | 8.1 | $80M | 406k | 195.72 | |
iShares MSCI EAFE Index Fund (EFA) | 7.3 | $71M | 1.0M | 68.37 | |
iShares MSCI EMU Index (EZU) | 6.1 | $60M | 1.4M | 42.32 | |
V.F. Corporation (VFC) | 5.8 | $57M | 900k | 63.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 4.2 | $42M | 870k | 48.02 | |
iShares Russell 1000 Index (IWB) | 3.3 | $33M | 298k | 110.11 | |
iShares Dow Jones US Energy Sector (IYE) | 3.1 | $31M | 537k | 56.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $30M | 701k | 43.23 | |
iShares Dow Jones Select Dividend (DVY) | 2.2 | $21M | 278k | 76.98 | |
iShares Russell 2000 Index (IWM) | 1.9 | $19M | 160k | 118.81 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $16M | 183k | 89.56 | |
Vanguard Total Stock Market ETF (VTI) | 1.5 | $15M | 145k | 101.77 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.4 | $14M | 275k | 49.95 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $14M | 150k | 90.93 | |
iShares Russell Midcap Value Index (IWS) | 1.3 | $13M | 177k | 72.61 | |
Ball Corporation (BALL) | 1.3 | $13M | 203k | 62.68 | |
Graphic Packaging Holding Company (GPK) | 1.2 | $12M | 1.1M | 11.70 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $11M | 109k | 101.27 | |
Molson Coors Brewing Company (TAP) | 1.0 | $9.9M | 134k | 74.16 | |
Xylem (XYL) | 0.9 | $8.9M | 228k | 39.08 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $8.6M | 62k | 138.42 | |
Ecolab (ECL) | 0.8 | $8.3M | 74k | 111.34 | |
Torchlight Energy Resources | 0.8 | $8.2M | 2.0M | 4.12 | |
Hormel Foods Corporation (HRL) | 0.7 | $6.7M | 135k | 49.35 | |
ETFS Physical Platinum Shares | 0.6 | $6.2M | 43k | 144.64 | |
ETFS Physical Palladium Shares | 0.5 | $5.3M | 64k | 82.19 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $5.1M | 31k | 167.90 | |
Eca Marcellus Trust I (ECTM) | 0.5 | $4.8M | 648k | 7.38 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $4.7M | 82k | 57.62 | |
Exelis | 0.5 | $4.7M | 279k | 16.98 | |
Intel Corporation (INTC) | 0.5 | $4.6M | 148k | 30.90 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $4.5M | 46k | 98.94 | |
Microsoft Corporation (MSFT) | 0.4 | $4.3M | 104k | 41.70 | |
Key (KEY) | 0.4 | $4.3M | 303k | 14.33 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $4.3M | 46k | 93.91 | |
Cisco Systems (CSCO) | 0.4 | $4.2M | 168k | 24.85 | |
iShares MSCI Canada Index (EWC) | 0.4 | $4.1M | 128k | 32.21 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $4.2M | 50k | 84.43 | |
3M Company (MMM) | 0.4 | $4.0M | 28k | 143.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $4.1M | 112k | 36.50 | |
Berkshire Hathaway (BRK.A) | 0.4 | $4.0M | 21.00 | 189904.76 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $3.9M | 112k | 34.32 | |
Hershey Company (HSY) | 0.4 | $3.7M | 38k | 97.39 | |
Market Vector Russia ETF Trust | 0.4 | $3.7M | 140k | 26.33 | |
iShares MSCI Italy Index | 0.4 | $3.6M | 209k | 17.38 | |
Citigroup (C) | 0.3 | $3.4M | 73k | 47.11 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $3.4M | 33k | 103.25 | |
Transocean (RIG) | 0.3 | $3.3M | 72k | 45.03 | |
Emerson Electric (EMR) | 0.3 | $3.1M | 47k | 66.36 | |
Raytheon Company | 0.3 | $3.1M | 34k | 92.27 | |
U.S. Bancorp (USB) | 0.3 | $3.1M | 71k | 43.33 | |
Johnson & Johnson (JNJ) | 0.3 | $3.1M | 30k | 104.61 | |
SPDR Gold Trust (GLD) | 0.3 | $3.1M | 24k | 128.04 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.3 | $3.0M | 175k | 17.19 | |
Halliburton Company (HAL) | 0.3 | $2.9M | 41k | 71.00 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $3.0M | 67k | 44.25 | |
Aon | 0.3 | $3.0M | 33k | 90.09 | |
iShares MSCI France Index (EWQ) | 0.3 | $2.8M | 98k | 29.15 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.3 | $2.9M | 98k | 29.35 | |
Schlumberger (SLB) | 0.3 | $2.8M | 23k | 117.95 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.7M | 41k | 65.43 | |
Devon Energy Corporation (DVN) | 0.3 | $2.5M | 32k | 79.40 | |
General Electric Company | 0.3 | $2.6M | 97k | 26.28 | |
Hewlett-Packard Company | 0.3 | $2.5M | 76k | 33.69 | |
Ishares Tr cmn (EIRL) | 0.3 | $2.6M | 72k | 35.82 | |
Amgen (AMGN) | 0.2 | $2.4M | 21k | 118.37 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.4M | 49k | 49.26 | |
Baker Hughes Incorporated | 0.2 | $2.3M | 31k | 74.44 | |
Gilead Sciences (GILD) | 0.2 | $2.3M | 28k | 82.92 | |
Southwestern Energy Company (SWN) | 0.2 | $2.3M | 51k | 45.49 | |
Markel Corporation (MKL) | 0.2 | $2.2M | 3.4k | 655.64 | |
Gap (GPS) | 0.2 | $2.2M | 53k | 41.56 | |
Oracle Corporation (ORCL) | 0.2 | $2.1M | 52k | 40.54 | |
Sandridge Permian Tr | 0.2 | $2.2M | 170k | 12.69 | |
Voya Financial (VOYA) | 0.2 | $2.2M | 61k | 36.34 | |
Coca-Cola Company (KO) | 0.2 | $2.1M | 49k | 42.35 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 17k | 119.62 | |
Federated Investors (FHI) | 0.2 | $2.0M | 64k | 30.92 | |
International Business Machines (IBM) | 0.2 | $2.0M | 11k | 181.31 | |
Philip Morris International (PM) | 0.2 | $2.0M | 24k | 84.28 | |
WellPoint | 0.2 | $1.9M | 18k | 107.59 | |
Financial Select Sector SPDR (XLF) | 0.2 | $2.0M | 87k | 22.74 | |
Goldman Sachs (GS) | 0.2 | $1.8M | 11k | 167.49 | |
Harsco Corporation (NVRI) | 0.2 | $1.9M | 71k | 26.63 | |
Becton, Dickinson and (BDX) | 0.2 | $1.9M | 16k | 118.31 | |
Permian Basin Royalty Trust (PBT) | 0.2 | $1.9M | 133k | 14.25 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 47k | 37.47 | |
Level 3 Communications | 0.2 | $1.8M | 41k | 43.92 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 15k | 111.21 | |
Foot Locker (FL) | 0.2 | $1.7M | 33k | 50.72 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $1.6M | 14k | 113.63 | |
Encana Corp | 0.2 | $1.5M | 65k | 23.70 | |
Total (TTE) | 0.2 | $1.6M | 22k | 72.18 | |
Travelers Companies (TRV) | 0.1 | $1.4M | 15k | 94.09 | |
AstraZeneca (AZN) | 0.1 | $1.5M | 20k | 74.30 | |
ConocoPhillips (COP) | 0.1 | $1.5M | 18k | 85.71 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $1.4M | 74k | 19.29 | |
iShares Silver Trust (SLV) | 0.1 | $1.5M | 74k | 20.24 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.4M | 15k | 93.64 | |
Corning Incorporated (GLW) | 0.1 | $1.3M | 61k | 21.95 | |
Dow Chemical Company | 0.1 | $1.4M | 27k | 51.47 | |
Axis Capital Holdings (AXS) | 0.1 | $1.4M | 32k | 44.27 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $1.4M | 128k | 10.98 | |
Eni S.p.A. (E) | 0.1 | $1.3M | 25k | 54.92 | |
Synaptics, Incorporated (SYNA) | 0.1 | $1.4M | 15k | 90.64 | |
Voc Energy Tr tr unit (VOC) | 0.1 | $1.3M | 79k | 17.06 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 13k | 100.65 | |
Merck & Co (MRK) | 0.1 | $1.3M | 23k | 57.84 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 16k | 79.23 | |
Amazon (AMZN) | 0.1 | $1.3M | 4.0k | 324.86 | |
BP (BP) | 0.1 | $1.2M | 22k | 52.74 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 10k | 115.13 | |
FedEx Corporation (FDX) | 0.1 | $1.2M | 7.8k | 151.41 | |
Williams Companies (WMB) | 0.1 | $1.2M | 20k | 58.23 | |
Canon (CAJPY) | 0.1 | $1.2M | 35k | 32.75 | |
Sun Life Financial (SLF) | 0.1 | $1.2M | 33k | 36.70 | |
UPM-Kymmene Corporation | 0.1 | $1.2M | 70k | 17.09 | |
First Nebraska Bancs | 0.1 | $1.2M | 7.0k | 166.00 | |
Whiting Usa Trust | 0.1 | $1.2M | 95k | 12.72 | |
Union Bankshares Corporation | 0.1 | $1.1M | 44k | 25.64 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 52k | 21.39 | |
At&t (T) | 0.1 | $1.1M | 30k | 35.35 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 6.5k | 160.68 | |
BB&T Corporation | 0.1 | $1.1M | 27k | 39.42 | |
SM Energy (SM) | 0.1 | $1.1M | 13k | 84.09 | |
MV Oil Trust (MVO) | 0.1 | $1.1M | 39k | 28.81 | |
Sandridge Mississippian Tr I | 0.1 | $1.1M | 131k | 8.03 | |
Siemens (SIEGY) | 0.1 | $1.0M | 7.7k | 132.15 | |
Mobile TeleSystems OJSC | 0.1 | $847k | 43k | 19.75 | |
Enterprise Products Partners (EPD) | 0.1 | $850k | 11k | 78.27 | |
Dorchester Minerals (DMLP) | 0.1 | $873k | 29k | 30.53 | |
Sabine Royalty Trust (SBR) | 0.1 | $856k | 14k | 60.63 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $920k | 19k | 47.76 | |
Chesapeake Granite Wash Tr (CHKR) | 0.1 | $870k | 79k | 10.95 | |
Katy Industries | 0.1 | $853k | 783k | 1.09 | |
Wells Fargo & Company (WFC) | 0.1 | $807k | 15k | 52.54 | |
Umpqua Holdings Corporation | 0.1 | $761k | 43k | 17.92 | |
Fair Isaac Corporation (FICO) | 0.1 | $803k | 13k | 63.74 | |
Chemed Corp Com Stk (CHE) | 0.1 | $762k | 8.1k | 93.69 | |
Superior Energy Services | 0.1 | $810k | 22k | 36.16 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $798k | 22k | 36.85 | |
First National Financial Corp | 0.1 | $794k | 20k | 39.84 | |
Phillips 66 (PSX) | 0.1 | $760k | 9.4k | 80.44 | |
Chevron Corporation (CVX) | 0.1 | $702k | 5.4k | 130.45 | |
GlaxoSmithKline | 0.1 | $650k | 12k | 53.49 | |
Sanofi-Aventis SA (SNY) | 0.1 | $709k | 13k | 53.15 | |
Alleghany Corporation | 0.1 | $660k | 1.5k | 437.96 | |
Stifel Financial (SF) | 0.1 | $646k | 14k | 47.33 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $655k | 7.5k | 87.38 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $711k | 18k | 39.91 | |
Wendy's/arby's Group (WEN) | 0.1 | $720k | 84k | 8.53 | |
Emcor (EME) | 0.1 | $563k | 13k | 44.57 | |
M&T Bank Corporation (MTB) | 0.1 | $594k | 4.8k | 124.01 | |
Steris Corporation | 0.1 | $607k | 11k | 53.51 | |
Cato Corporation (CATO) | 0.1 | $561k | 18k | 30.92 | |
Casey's General Stores (CASY) | 0.1 | $573k | 8.2k | 70.30 | |
PerkinElmer (RVTY) | 0.1 | $636k | 14k | 46.82 | |
AGCO Corporation (AGCO) | 0.1 | $562k | 10k | 56.20 | |
Meadowbrook Insurance | 0.1 | $602k | 84k | 7.19 | |
Roper Industries (ROP) | 0.1 | $583k | 4.0k | 146.01 | |
Pericom Semiconductor | 0.1 | $637k | 71k | 9.04 | |
Cabot Microelectronics Corporation | 0.1 | $609k | 14k | 44.66 | |
LSB Industries (LXU) | 0.1 | $613k | 15k | 41.65 | |
ScanSource (SCSC) | 0.1 | $639k | 17k | 38.05 | |
URS Corporation | 0.1 | $636k | 14k | 45.87 | |
Jack Henry & Associates (JKHY) | 0.1 | $625k | 11k | 59.46 | |
Rbc Cad (RY) | 0.1 | $639k | 9.0k | 71.40 | |
Oppenheimer Holdings (OPY) | 0.1 | $590k | 25k | 23.98 | |
Famous Dave's of America | 0.1 | $574k | 20k | 28.70 | |
Enduro Royalty Trust | 0.1 | $608k | 44k | 13.82 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $587k | 45k | 13.06 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $590k | 22k | 26.66 | |
Multi Manager Hedge Fund | 0.1 | $586k | 586k | 1.00 | |
Bank of America Corporation (BAC) | 0.1 | $509k | 33k | 15.38 | |
Pfizer (PFE) | 0.1 | $537k | 18k | 29.66 | |
Greif (GEF) | 0.1 | $511k | 9.4k | 54.61 | |
Sealed Air (SEE) | 0.1 | $499k | 15k | 34.18 | |
Verizon Communications (VZ) | 0.1 | $490k | 10k | 48.96 | |
DeVry | 0.1 | $521k | 12k | 42.31 | |
Haemonetics Corporation (HAE) | 0.1 | $482k | 14k | 35.30 | |
Apple (AAPL) | 0.1 | $477k | 5.1k | 92.90 | |
Honeywell International (HON) | 0.1 | $531k | 5.7k | 92.98 | |
Ford Motor Company (F) | 0.1 | $443k | 26k | 17.26 | |
Tibco Software | 0.1 | $487k | 24k | 20.16 | |
ManTech International Corporation | 0.1 | $482k | 16k | 29.53 | |
CARBO Ceramics | 0.1 | $493k | 3.2k | 154.26 | |
Covance | 0.1 | $534k | 6.2k | 85.65 | |
Susquehanna Bancshares | 0.1 | $503k | 48k | 10.56 | |
Dawson Geophysical Company | 0.1 | $470k | 16k | 28.63 | |
Bearing Venture Vi L | 0.1 | $493k | 35.00 | 14085.71 | |
Abbvie (ABBV) | 0.1 | $507k | 9.0k | 56.45 | |
Leucadia National | 0.0 | $361k | 14k | 26.23 | |
Principal Financial (PFG) | 0.0 | $370k | 7.3k | 50.53 | |
Abbott Laboratories (ABT) | 0.0 | $367k | 9.0k | 40.85 | |
Baxter International (BAX) | 0.0 | $345k | 4.8k | 72.21 | |
Jack in the Box (JACK) | 0.0 | $380k | 6.3k | 59.92 | |
Procter & Gamble Company (PG) | 0.0 | $381k | 4.8k | 78.62 | |
West Pharmaceutical Services (WST) | 0.0 | $363k | 8.6k | 42.19 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $425k | 7.0k | 60.84 | |
Powell Industries (POWL) | 0.0 | $378k | 5.8k | 65.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $352k | 6.7k | 52.27 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $358k | 55k | 6.50 | |
Newlink Genetics Corporation | 0.0 | $422k | 16k | 26.54 | |
Berkshire Hathaway (BRK.B) | 0.0 | $331k | 2.6k | 126.63 | |
Walt Disney Company (DIS) | 0.0 | $255k | 3.0k | 85.65 | |
CACI International (CACI) | 0.0 | $298k | 4.2k | 70.20 | |
Equity Residential (EQR) | 0.0 | $306k | 4.9k | 62.96 | |
EMC Corporation | 0.0 | $327k | 12k | 26.32 | |
Kopin Corporation (KOPN) | 0.0 | $285k | 88k | 3.26 | |
Boston Private Financial Holdings | 0.0 | $252k | 19k | 13.43 | |
Regal-beloit Corporation (RRX) | 0.0 | $285k | 3.6k | 78.66 | |
Alliant Techsystems | 0.0 | $312k | 2.3k | 133.96 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $276k | 7.2k | 38.18 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $344k | 10k | 33.08 | |
Huntington Ingalls Inds (HII) | 0.0 | $282k | 3.0k | 94.66 | |
Private Real Estate Fund V | 0.0 | $251k | 60.00 | 4183.33 | |
Amgic Bank Fund I, L | 0.0 | $293k | 35.00 | 8371.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $200k | 5.0k | 40.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $241k | 2.4k | 102.55 | |
Waters Corporation (WAT) | 0.0 | $224k | 2.1k | 104.28 | |
CIGNA Corporation | 0.0 | $242k | 2.6k | 91.88 | |
Nextera Energy (NEE) | 0.0 | $215k | 2.1k | 102.38 | |
Xerox Corporation | 0.0 | $183k | 15k | 12.45 | |
Meredith Corporation | 0.0 | $202k | 4.2k | 48.26 | |
Lee Enterprises, Incorporated | 0.0 | $164k | 37k | 4.46 | |
Chemical Financial Corporation | 0.0 | $209k | 7.4k | 28.08 | |
Digirad Corporation | 0.0 | $181k | 51k | 3.56 | |
Hooper Holmes | 0.0 | $82k | 109k | 0.75 | |
Magellan Petroleum Corporation | 0.0 | $73k | 33k | 2.19 | |
Chromadex Corp Com Stk | 0.0 | $88k | 68k | 1.29 | |
Alcatel-Lucent | 0.0 | $44k | 12k | 3.60 | |
Charles & Colvard (CTHR) | 0.0 | $30k | 14k | 2.22 | |
Netgain Development Inc C | 0.0 | $0 | 49k | 0.00 | |
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 | |
Axogen (AXGN) | 0.0 | $44k | 16k | 2.76 |