Amg National Trust Bank

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