AMG National Trust Bank as of March 31, 2015
Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 252 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell Midcap Index Fund (IWR) | 8.2 | $86M | 496k | 173.12 | |
iShares MSCI EMU Index (EZU) | 7.8 | $82M | 2.1M | 38.58 | |
Spdr S&p 500 Etf (SPY) | 7.5 | $79M | 382k | 206.43 | |
iShares MSCI EAFE Index Fund (EFA) | 7.0 | $73M | 1.1M | 64.17 | |
V.F. Corporation (VFC) | 6.6 | $69M | 911k | 75.31 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 5.0 | $52M | 1.2M | 44.70 | |
iShares Dow Jones US Energy Sector (IYE) | 3.1 | $32M | 744k | 43.60 | |
iShares Russell 1000 Index (IWB) | 3.0 | $31M | 269k | 115.85 | |
iShares Russell 2000 Index (IWM) | 2.7 | $28M | 228k | 124.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $22M | 536k | 40.13 | |
iShares Dow Jones Select Dividend (DVY) | 1.7 | $18M | 231k | 77.94 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.7 | $18M | 468k | 37.54 | |
SPDR Gold Trust (GLD) | 1.7 | $17M | 153k | 113.66 | |
ETFS Physical Platinum Shares | 1.4 | $15M | 136k | 110.71 | |
Graphic Packaging Holding Company (GPK) | 1.4 | $15M | 1.0M | 14.54 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $15M | 136k | 107.25 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $15M | 149k | 97.93 | |
Ball Corporation (BALL) | 1.3 | $13M | 190k | 70.64 | |
iShares Russell Midcap Value Index (IWS) | 1.1 | $12M | 160k | 75.26 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $11M | 112k | 98.92 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $8.9M | 86k | 103.08 | |
Hormel Foods Corporation (HRL) | 0.8 | $8.7M | 153k | 56.85 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $8.6M | 57k | 151.55 | |
Ecolab (ECL) | 0.8 | $8.2M | 72k | 114.37 | |
ETFS Physical Palladium Shares | 0.8 | $7.9M | 111k | 71.31 | |
Xylem (XYL) | 0.8 | $8.0M | 228k | 35.02 | |
Berkshire Hathaway (BRK.A) | 0.7 | $7.6M | 35.00 | 217514.29 | |
iShares Silver Trust (SLV) | 0.7 | $7.1M | 445k | 15.93 | |
Molson Coors Brewing Company (TAP) | 0.6 | $6.3M | 85k | 74.45 | |
Exelis | 0.5 | $5.4M | 222k | 24.37 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.5 | $5.3M | 316k | 16.89 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $5.1M | 49k | 105.61 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $5.1M | 29k | 177.59 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $4.8M | 54k | 89.48 | |
SPDR DJ International Real Estate ETF (RWX) | 0.4 | $4.4M | 102k | 43.32 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $4.1M | 68k | 60.58 | |
U.S. Bancorp (USB) | 0.4 | $4.1M | 93k | 43.67 | |
Cisco Systems (CSCO) | 0.4 | $4.1M | 149k | 27.53 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.4 | $4.1M | 70k | 58.20 | |
iShares MSCI Italy Index | 0.4 | $4.0M | 272k | 14.80 | |
Microsoft Corporation (MSFT) | 0.4 | $4.0M | 97k | 40.65 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.4 | $3.9M | 169k | 23.38 | |
iShares MSCI Spain Index (EWP) | 0.4 | $3.9M | 111k | 34.78 | |
Ishares Tr core msci euro (IEUR) | 0.4 | $3.9M | 86k | 45.49 | |
General Electric Company | 0.4 | $3.7M | 151k | 24.81 | |
Hershey Company (HSY) | 0.4 | $3.8M | 38k | 100.91 | |
Global X Fds ftse greec | 0.3 | $3.5M | 318k | 11.02 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $3.3M | 101k | 33.21 | |
Citigroup (C) | 0.3 | $3.3M | 64k | 51.52 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $3.2M | 31k | 103.22 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.3 | $3.3M | 207k | 15.77 | |
Philip Morris International (PM) | 0.3 | $3.1M | 41k | 75.34 | |
International Business Machines (IBM) | 0.3 | $3.1M | 19k | 160.50 | |
American International (AIG) | 0.3 | $3.1M | 56k | 54.80 | |
Amgen (AMGN) | 0.3 | $3.0M | 19k | 159.83 | |
Johnson & Johnson (JNJ) | 0.3 | $2.8M | 28k | 100.61 | |
Northrop Grumman Corporation (NOC) | 0.3 | $2.8M | 17k | 160.95 | |
Ishares Tr cmn (EIRL) | 0.3 | $2.8M | 74k | 37.27 | |
Intel Corporation (INTC) | 0.2 | $2.5M | 81k | 31.27 | |
Emerson Electric (EMR) | 0.2 | $2.5M | 43k | 56.63 | |
Eca Marcellus Trust I (ECTM) | 0.2 | $2.5M | 655k | 3.76 | |
Gilead Sciences (GILD) | 0.2 | $2.4M | 24k | 98.12 | |
Hugoton Royalty Trust (HGTXU) | 0.2 | $2.4M | 418k | 5.84 | |
Financial Select Sector SPDR (XLF) | 0.2 | $2.4M | 100k | 24.11 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.4M | 53k | 45.37 | |
Markel Corporation (MKL) | 0.2 | $2.3M | 2.9k | 768.97 | |
Voya Financial (VOYA) | 0.2 | $2.3M | 52k | 43.11 | |
Baker Hughes Incorporated | 0.2 | $2.2M | 34k | 63.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.2M | 118k | 18.95 | |
Level 3 Communications | 0.2 | $2.2M | 41k | 53.85 | |
Hewlett-Packard Company | 0.2 | $2.1M | 66k | 31.16 | |
Becton, Dickinson and (BDX) | 0.2 | $1.9M | 14k | 143.61 | |
Gap (GPS) | 0.2 | $2.0M | 45k | 43.33 | |
Oracle Corporation (ORCL) | 0.2 | $2.0M | 47k | 43.15 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $2.0M | 24k | 83.39 | |
Katy Industries | 0.2 | $2.0M | 783k | 2.59 | |
Anthem (ELV) | 0.2 | $2.0M | 13k | 154.40 | |
Goldman Sachs (GS) | 0.2 | $1.8M | 9.4k | 188.00 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $1.8M | 23k | 79.86 | |
3M Company (MMM) | 0.2 | $1.8M | 11k | 164.91 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.8M | 25k | 71.46 | |
iShares MSCI France Index (EWQ) | 0.2 | $1.7M | 67k | 25.98 | |
Aon | 0.2 | $1.8M | 19k | 96.10 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 41k | 40.24 | |
Devon Energy Corporation (DVN) | 0.2 | $1.7M | 28k | 60.31 | |
Intesa Sanpaolo Spa (ISNPY) | 0.2 | $1.6M | 80k | 20.40 | |
Federated Investors (FHI) | 0.1 | $1.6M | 48k | 33.89 | |
Harsco Corporation (NVRI) | 0.1 | $1.5M | 90k | 17.26 | |
Halliburton Company (HAL) | 0.1 | $1.6M | 36k | 43.88 | |
ING Groep (ING) | 0.1 | $1.5M | 106k | 14.61 | |
UPM-Kymmene Corporation | 0.1 | $1.6M | 82k | 19.46 | |
FutureFuel (FF) | 0.1 | $1.5M | 150k | 10.27 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 107.12 | |
Travelers Companies (TRV) | 0.1 | $1.4M | 13k | 108.16 | |
Amazon (AMZN) | 0.1 | $1.5M | 4.1k | 372.13 | |
Corning Incorporated (GLW) | 0.1 | $1.4M | 61k | 22.68 | |
Axis Capital Holdings (AXS) | 0.1 | $1.4M | 27k | 51.57 | |
First Nebraska Bancs | 0.1 | $1.4M | 8.4k | 165.95 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.2M | 13k | 93.52 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 15k | 84.99 | |
FedEx Corporation (FDX) | 0.1 | $1.3M | 7.8k | 165.51 | |
AstraZeneca (AZN) | 0.1 | $1.2M | 18k | 68.41 | |
Siemens (SIEGY) | 0.1 | $1.2M | 11k | 108.14 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 31k | 40.12 | |
Chesapeake Granite Wash Tr (CHKR) | 0.1 | $1.3M | 200k | 6.42 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 18k | 62.23 | |
GlaxoSmithKline | 0.1 | $1.2M | 26k | 46.13 | |
Merck & Co (MRK) | 0.1 | $1.2M | 20k | 57.49 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 16k | 69.33 | |
Canon (CAJPY) | 0.1 | $1.1M | 32k | 35.36 | |
Southwestern Energy Company (SWN) | 0.1 | $1.2M | 50k | 23.19 | |
Unilever (UL) | 0.1 | $1.2M | 28k | 41.70 | |
First Nebraska Bancs | 0.1 | $1.2M | 7.0k | 166.00 | |
Sandridge Permian Tr | 0.1 | $1.2M | 164k | 7.11 | |
Ishares Tr msci norway etf (ENOR) | 0.1 | $1.2M | 53k | 22.67 | |
BP (BP) | 0.1 | $1.1M | 28k | 39.11 | |
Dow Chemical Company | 0.1 | $1.0M | 21k | 47.97 | |
Raytheon Company | 0.1 | $1.1M | 9.9k | 109.24 | |
Novartis (NVS) | 0.1 | $1.1M | 11k | 98.66 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $1.0M | 125k | 8.09 | |
Coca-Cola Company (KO) | 0.1 | $939k | 23k | 40.55 | |
At&t (T) | 0.1 | $985k | 30k | 32.65 | |
Statoil ASA | 0.1 | $959k | 55k | 17.59 | |
Total (TTE) | 0.1 | $982k | 20k | 49.66 | |
Eni S.p.A. (E) | 0.1 | $924k | 27k | 34.61 | |
Sun Life Financial (SLF) | 0.1 | $903k | 29k | 30.81 | |
Synaptics, Incorporated (SYNA) | 0.1 | $908k | 11k | 81.32 | |
Apple (AAPL) | 0.1 | $840k | 6.8k | 124.38 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $794k | 7.8k | 101.17 | |
First National Financial Corp | 0.1 | $794k | 20k | 39.84 | |
Voc Energy Tr tr unit (VOC) | 0.1 | $866k | 172k | 5.05 | |
Enduro Royalty Trust | 0.1 | $842k | 205k | 4.10 | |
Mobile TeleSystems OJSC | 0.1 | $705k | 70k | 10.09 | |
Costco Wholesale Corporation (COST) | 0.1 | $704k | 4.6k | 151.59 | |
Wells Fargo & Company (WFC) | 0.1 | $782k | 14k | 54.42 | |
Williams Companies (WMB) | 0.1 | $679k | 13k | 50.60 | |
Enterprise Products Partners (EPD) | 0.1 | $715k | 22k | 32.92 | |
Chemed Corp Com Stk (CHE) | 0.1 | $754k | 6.3k | 119.38 | |
Susquehanna Bancshares | 0.1 | $679k | 50k | 13.70 | |
Wendy's/arby's Group (WEN) | 0.1 | $704k | 65k | 10.91 | |
Newlink Genetics Corporation | 0.1 | $695k | 13k | 54.71 | |
Phillips 66 (PSX) | 0.1 | $737k | 9.4k | 78.56 | |
Union Bankshares Corporation | 0.1 | $769k | 35k | 22.21 | |
Pfizer (PFE) | 0.1 | $582k | 17k | 34.77 | |
Apache Corporation | 0.1 | $648k | 11k | 60.37 | |
Casey's General Stores (CASY) | 0.1 | $591k | 6.6k | 90.16 | |
Honeywell International (HON) | 0.1 | $588k | 5.6k | 104.37 | |
Sanofi-Aventis SA (SNY) | 0.1 | $594k | 12k | 49.48 | |
Alleghany Corporation | 0.1 | $582k | 1.2k | 486.62 | |
Pericom Semiconductor | 0.1 | $665k | 43k | 15.47 | |
Sabine Royalty Trust (SBR) | 0.1 | $648k | 17k | 39.37 | |
Stifel Financial (SF) | 0.1 | $584k | 11k | 55.78 | |
Brink's Company (BCO) | 0.1 | $618k | 22k | 27.64 | |
MV Oil Trust (MVO) | 0.1 | $583k | 38k | 15.34 | |
Torchlight Energy Resources | 0.1 | $648k | 2.0M | 0.32 | |
Multi Manager Hedge Fund | 0.1 | $591k | 591k | 1.00 | |
Emcor (EME) | 0.1 | $512k | 11k | 46.47 | |
Principal Financial (PFG) | 0.1 | $482k | 9.4k | 51.37 | |
Bank of America Corporation (BAC) | 0.1 | $517k | 34k | 15.39 | |
Berkshire Hathaway (BRK.B) | 0.1 | $557k | 3.9k | 144.22 | |
Chevron Corporation (CVX) | 0.1 | $555k | 5.3k | 104.97 | |
Sealed Air (SEE) | 0.1 | $515k | 11k | 45.52 | |
Steris Corporation | 0.1 | $495k | 7.0k | 70.27 | |
Foot Locker (FL) | 0.1 | $548k | 8.7k | 63.03 | |
Haemonetics Corporation (HAE) | 0.1 | $537k | 12k | 44.88 | |
PerkinElmer (RVTY) | 0.1 | $544k | 11k | 51.10 | |
AGCO Corporation (AGCO) | 0.1 | $476k | 10k | 47.60 | |
Umpqua Holdings Corporation | 0.1 | $561k | 33k | 17.18 | |
Cabot Microelectronics Corporation | 0.1 | $533k | 11k | 49.95 | |
LSB Industries (LXU) | 0.1 | $482k | 12k | 41.37 | |
ScanSource (SCSC) | 0.1 | $532k | 13k | 40.67 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $520k | 5.6k | 93.22 | |
Jack Henry & Associates (JKHY) | 0.1 | $573k | 8.2k | 69.93 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $523k | 44k | 11.96 | |
Rbc Cad (RY) | 0.1 | $540k | 9.0k | 60.34 | |
Superior Energy Services | 0.1 | $509k | 23k | 22.35 | |
Columbia Banking System (COLB) | 0.1 | $524k | 18k | 28.95 | |
Oppenheimer Holdings (OPY) | 0.1 | $492k | 21k | 23.47 | |
Famous Dave's of America | 0.1 | $570k | 20k | 28.50 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $470k | 15k | 30.72 | |
Bearing Venture Vi L | 0.1 | $528k | 35.00 | 15085.71 | |
Sandridge Mississippian Tr I | 0.1 | $545k | 127k | 4.30 | |
Whitewave Foods | 0.1 | $495k | 11k | 44.37 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $559k | 17k | 33.90 | |
Magma Energy Fund | 0.1 | $554k | 38.00 | 14578.95 | |
M&T Bank Corporation (MTB) | 0.0 | $413k | 3.3k | 126.92 | |
Greif (GEF) | 0.0 | $441k | 11k | 39.25 | |
Verizon Communications (VZ) | 0.0 | $462k | 9.5k | 48.61 | |
Cato Corporation (CATO) | 0.0 | $412k | 10k | 39.60 | |
Equity Residential (EQR) | 0.0 | $378k | 4.9k | 77.78 | |
Ford Motor Company (F) | 0.0 | $416k | 26k | 16.16 | |
Roper Industries (ROP) | 0.0 | $467k | 2.7k | 172.13 | |
Fair Isaac Corporation (FICO) | 0.0 | $466k | 5.3k | 88.71 | |
ManTech International Corporation | 0.0 | $451k | 13k | 33.93 | |
Dorchester Minerals (DMLP) | 0.0 | $399k | 18k | 22.72 | |
West Pharmaceutical Services (WST) | 0.0 | $415k | 6.9k | 60.14 | |
Powell Industries (POWL) | 0.0 | $375k | 11k | 33.77 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $439k | 18k | 24.31 | |
Bridge Ban | 0.0 | $445k | 17k | 25.85 | |
Huntington Ingalls Inds (HII) | 0.0 | $405k | 2.9k | 140.28 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $413k | 116k | 3.57 | |
Abbvie (ABBV) | 0.0 | $401k | 6.9k | 58.51 | |
Abbott Laboratories (ABT) | 0.0 | $330k | 7.1k | 46.34 | |
Walt Disney Company (DIS) | 0.0 | $321k | 3.1k | 104.77 | |
PPG Industries (PPG) | 0.0 | $266k | 1.2k | 225.81 | |
CACI International (CACI) | 0.0 | $309k | 3.4k | 89.90 | |
DeVry | 0.0 | $303k | 9.1k | 33.40 | |
EMC Corporation | 0.0 | $330k | 13k | 25.57 | |
Kopin Corporation (KOPN) | 0.0 | $308k | 88k | 3.52 | |
Regal-beloit Corporation (RRX) | 0.0 | $271k | 3.4k | 79.96 | |
SM Energy (SM) | 0.0 | $292k | 5.6k | 51.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $328k | 6.7k | 48.71 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $282k | 5.6k | 50.43 | |
Amgic Bank Fund I, L | 0.0 | $283k | 35.00 | 8085.71 | |
Whiting Usa Trust | 0.0 | $323k | 59k | 5.44 | |
Vectrus (VVX) | 0.0 | $314k | 12k | 25.51 | |
Medtronic (MDT) | 0.0 | $294k | 3.8k | 77.92 | |
Orbital Atk | 0.0 | $316k | 4.1k | 76.74 | |
Vistaoutdoor (VSTO) | 0.0 | $353k | 8.2k | 42.86 | |
Leucadia National | 0.0 | $209k | 9.4k | 22.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $205k | 5.0k | 41.00 | |
Baxter International (BAX) | 0.0 | $225k | 3.3k | 68.41 | |
CIGNA Corporation | 0.0 | $259k | 2.0k | 129.50 | |
Nextera Energy (NEE) | 0.0 | $232k | 2.2k | 103.90 | |
Meredith Corporation | 0.0 | $233k | 4.2k | 55.66 | |
Boston Private Financial Holdings | 0.0 | $193k | 16k | 12.16 | |
Universal Display Corporation (OLED) | 0.0 | $222k | 4.8k | 46.74 | |
Chemical Financial Corporation | 0.0 | $233k | 7.4k | 31.30 | |
Digirad Corporation | 0.0 | $231k | 51k | 4.54 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $212k | 1.9k | 111.76 | |
High Yield Opportunity Fund Ii | 0.0 | $208k | 45.00 | 4622.22 | |
Amgic Ee3 Energy Fund, L | 0.0 | $237k | 20.00 | 11850.00 | |
Dawson Geophysical (DWSN) | 0.0 | $178k | 42k | 4.28 | |
Amgic Ls Direct, L | 0.0 | $200k | 10.00 | 20000.00 | |
Kbs Real Estate Inv Trust Ii | 0.0 | $183k | 30k | 6.05 | |
Lee Enterprises, Incorporated | 0.0 | $117k | 37k | 3.18 | |
Hooper Holmes | 0.0 | $57k | 109k | 0.52 | |
Magellan Petroleum Corporation | 0.0 | $110k | 216k | 0.51 | |
Axogen (AXGN) | 0.0 | $56k | 16k | 3.51 | |
Alcatel-Lucent | 0.0 | $46k | 12k | 3.76 | |
iPass | 0.0 | $11k | 10k | 1.10 | |
Pdi | 0.0 | $20k | 15k | 1.33 | |
Charles & Colvard (CTHR) | 0.0 | $16k | 14k | 1.19 | |
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 | |
Chromadex Corp Com Stk | 0.0 | $37k | 28k | 1.31 | |
Radius Health | 0.0 | $37k | 20k | 1.82 | |
Aqua Bounty Technologies | 0.0 | $0 | 37k | 0.00 | |
Tezzaron Semiconductor | 0.0 | $0 | 15k | 0.00 |