AMG National Trust Bank as of June 30, 2016
Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 263 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell Midcap Index Fund (IWR) | 8.7 | $98M | 582k | 168.20 | |
Spdr S&p 500 Etf (SPY) | 8.6 | $96M | 458k | 209.48 | |
iShares MSCI EMU Index (EZU) | 7.5 | $84M | 2.6M | 32.27 | |
iShares MSCI EAFE Index Fund (EFA) | 7.0 | $78M | 1.4M | 55.82 | |
V.F. Corporation (VFC) | 6.1 | $69M | 1.1M | 61.49 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 5.2 | $59M | 1.5M | 38.96 | |
iShares Russell 2000 Index (IWM) | 3.8 | $42M | 366k | 114.98 | |
iShares Russell 1000 Index (IWB) | 3.0 | $34M | 292k | 116.89 | |
iShares Dow Jones US Energy Sector (IYE) | 2.2 | $24M | 635k | 38.36 | |
Ball Corporation (BALL) | 1.9 | $22M | 299k | 72.29 | |
iShares Dow Jones Select Dividend (DVY) | 1.9 | $22M | 252k | 85.28 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.9 | $22M | 199k | 108.20 | |
Hormel Foods Corporation (HRL) | 1.4 | $16M | 436k | 36.60 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $16M | 147k | 107.16 | |
iShares Russell Midcap Value Index (IWS) | 1.4 | $16M | 211k | 74.29 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $14M | 150k | 93.58 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $13M | 130k | 100.36 | |
Graphic Packaging Holding Company (GPK) | 1.1 | $13M | 1.0M | 12.54 | |
SPDR Gold Trust (GLD) | 1.1 | $13M | 99k | 126.47 | |
Novartis (NVS) | 1.1 | $12M | 148k | 82.51 | |
iShares Russell 2000 Value Index (IWN) | 1.0 | $11M | 113k | 97.29 | |
Molson Coors Brewing Company (TAP) | 0.9 | $11M | 104k | 101.13 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $9.8M | 95k | 103.23 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $9.1M | 66k | 137.19 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.8 | $8.8M | 298k | 29.65 | |
Ecolab (ECL) | 0.8 | $8.4M | 71k | 118.60 | |
ETFS Physical Palladium Shares | 0.8 | $8.4M | 146k | 57.61 | |
ETFS Physical Platinum Shares | 0.6 | $7.1M | 72k | 98.92 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $6.9M | 39k | 178.99 | |
General Electric Company | 0.6 | $6.8M | 216k | 31.48 | |
Berkshire Hathaway (BRK.A) | 0.6 | $6.5M | 30.00 | 216966.67 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $5.9M | 55k | 107.54 | |
Xylem (XYL) | 0.5 | $5.9M | 131k | 44.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.9M | 143k | 34.36 | |
SPDR DJ International Real Estate ETF (RWX) | 0.4 | $4.9M | 118k | 41.45 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $4.3M | 88k | 49.08 | |
Ishares msci uk | 0.4 | $4.2M | 274k | 15.37 | |
Principal Financial (PFG) | 0.4 | $4.1M | 100k | 41.11 | |
Hershey Company (HSY) | 0.4 | $4.1M | 37k | 113.48 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $4.1M | 104k | 39.89 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.4 | $4.2M | 294k | 14.17 | |
Cisco Systems (CSCO) | 0.4 | $4.0M | 139k | 28.69 | |
iShares Silver Trust (SLV) | 0.4 | $4.1M | 227k | 17.87 | |
iShares MSCI Spain Index (EWP) | 0.4 | $4.0M | 159k | 24.98 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 62k | 62.14 | |
Northrop Grumman Corporation (NOC) | 0.3 | $3.9M | 17k | 222.26 | |
U.S. Bancorp (USB) | 0.3 | $3.8M | 94k | 40.33 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.3 | $3.6M | 214k | 16.96 | |
BB&T Corporation | 0.3 | $3.5M | 98k | 35.61 | |
Caterpillar (CAT) | 0.3 | $3.3M | 44k | 75.81 | |
Intel Corporation (INTC) | 0.3 | $3.2M | 98k | 32.80 | |
International Business Machines (IBM) | 0.3 | $3.3M | 22k | 151.76 | |
Abbvie (ABBV) | 0.3 | $3.2M | 52k | 61.91 | |
Ishares Tr hdg msci germn (HEWG) | 0.3 | $3.2M | 143k | 22.67 | |
Bank of America Corporation (BAC) | 0.3 | $3.1M | 231k | 13.27 | |
Qualcomm (QCOM) | 0.3 | $3.0M | 56k | 53.57 | |
Citigroup (C) | 0.3 | $3.0M | 71k | 42.39 | |
Eaton (ETN) | 0.3 | $3.1M | 51k | 59.73 | |
Hp (HPQ) | 0.3 | $3.1M | 244k | 12.55 | |
Abbott Laboratories (ABT) | 0.3 | $2.9M | 75k | 39.31 | |
Amazon (AMZN) | 0.3 | $2.9M | 4.1k | 715.57 | |
American International (AIG) | 0.2 | $2.8M | 53k | 52.88 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $2.8M | 33k | 84.30 | |
Macy's (M) | 0.2 | $2.5M | 76k | 33.61 | |
Las Vegas Sands (LVS) | 0.2 | $2.4M | 54k | 43.48 | |
iShares MSCI France Index (EWQ) | 0.2 | $2.2M | 96k | 22.87 | |
Ishares Tr cmn (EIRL) | 0.2 | $2.2M | 61k | 35.94 | |
Level 3 Communications | 0.2 | $2.3M | 44k | 51.48 | |
Apache Corporation | 0.2 | $2.1M | 38k | 55.67 | |
GlaxoSmithKline | 0.2 | $2.2M | 50k | 43.34 | |
Financial Select Sector SPDR (XLF) | 0.2 | $2.1M | 93k | 22.85 | |
iShares MSCI Japan Index | 0.2 | $2.0M | 178k | 11.50 | |
Harris Corporation | 0.2 | $1.9M | 23k | 83.45 | |
Dow Chemical Company | 0.2 | $1.8M | 36k | 49.71 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.8M | 28k | 64.79 | |
Alcoa | 0.2 | $1.7M | 188k | 9.27 | |
iShares MSCI Italy Index | 0.2 | $1.7M | 161k | 10.85 | |
Ishares Tr core msci euro (IEUR) | 0.2 | $1.8M | 46k | 39.48 | |
Walt Disney Company (DIS) | 0.1 | $1.7M | 17k | 97.80 | |
Oracle Corporation (ORCL) | 0.1 | $1.7M | 42k | 40.94 | |
FutureFuel (FF) | 0.1 | $1.6M | 150k | 10.88 | |
Ishares Tr hdg msci japan (HEWJ) | 0.1 | $1.6M | 70k | 23.38 | |
Becton, Dickinson and (BDX) | 0.1 | $1.6M | 9.5k | 169.61 | |
First Nebraska Bancs | 0.1 | $1.5M | 8.4k | 180.77 | |
Anthem (ELV) | 0.1 | $1.5M | 12k | 131.33 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.5M | 83k | 18.28 | |
Goldman Sachs (GS) | 0.1 | $1.5M | 10k | 148.57 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 37k | 38.86 | |
Home Depot (HD) | 0.1 | $1.5M | 12k | 127.69 | |
Diebold Incorporated | 0.1 | $1.5M | 59k | 24.83 | |
CIGNA Corporation | 0.1 | $1.5M | 12k | 128.00 | |
United Technologies Corporation | 0.1 | $1.4M | 14k | 102.54 | |
Accenture (ACN) | 0.1 | $1.4M | 13k | 113.33 | |
Federated Investors (FHI) | 0.1 | $1.4M | 48k | 28.77 | |
Amgen (AMGN) | 0.1 | $1.3M | 8.7k | 152.15 | |
Deere & Company (DE) | 0.1 | $1.4M | 17k | 81.02 | |
Gilead Sciences (GILD) | 0.1 | $1.4M | 16k | 83.42 | |
Markel Corporation (MKL) | 0.1 | $1.4M | 1.4k | 952.82 | |
Rbc Cad (RY) | 0.1 | $1.4M | 23k | 59.08 | |
Phillips 66 (PSX) | 0.1 | $1.3M | 17k | 79.33 | |
Corning Incorporated (GLW) | 0.1 | $1.3M | 61k | 20.47 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 13k | 93.75 | |
FedEx Corporation (FDX) | 0.1 | $1.2M | 7.8k | 151.80 | |
At&t (T) | 0.1 | $1.3M | 30k | 43.20 | |
Ford Motor Company (F) | 0.1 | $1.3M | 100k | 12.57 | |
Eni S.p.A. (E) | 0.1 | $1.2M | 36k | 32.34 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $1.2M | 67k | 18.48 | |
First Nebraska Bancs | 0.1 | $1.3M | 7.0k | 180.77 | |
Voya Financial (VOYA) | 0.1 | $1.2M | 48k | 24.76 | |
Johnson & Johnson (JNJ) | 0.1 | $1.1M | 9.3k | 121.29 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.1M | 43k | 24.94 | |
Axis Capital Holdings (AXS) | 0.1 | $1.1M | 20k | 55.01 | |
Concho Resources | 0.1 | $1.1M | 9.4k | 119.31 | |
Katy Industries | 0.1 | $1.2M | 783k | 1.50 | |
BP (BP) | 0.1 | $961k | 27k | 35.52 | |
McDonald's Corporation (MCD) | 0.1 | $1.0M | 8.6k | 120.35 | |
ING Groep (ING) | 0.1 | $986k | 95k | 10.33 | |
Ishares Tr msci spain etf | 0.1 | $977k | 54k | 18.17 | |
Berkshire Hathaway (BRK.B) | 0.1 | $916k | 6.3k | 144.73 | |
Travelers Companies (TRV) | 0.1 | $862k | 7.2k | 119.00 | |
Wells Fargo & Company (WFC) | 0.1 | $887k | 19k | 47.32 | |
Credit Suisse Group | 0.1 | $920k | 86k | 10.70 | |
Halliburton Company (HAL) | 0.1 | $858k | 19k | 45.29 | |
Canon (CAJPY) | 0.1 | $889k | 31k | 28.60 | |
Msci (MSCI) | 0.1 | $908k | 12k | 77.14 | |
Sun Life Financial (SLF) | 0.1 | $945k | 29k | 32.83 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $880k | 120k | 7.33 | |
Bearing Venture Vi L | 0.1 | $903k | 35.00 | 25800.00 | |
Union Bankshares Corporation | 0.1 | $892k | 36k | 24.71 | |
SYSCO Corporation (SYY) | 0.1 | $768k | 15k | 50.76 | |
ConocoPhillips (COP) | 0.1 | $796k | 18k | 43.62 | |
General Mills (GIS) | 0.1 | $786k | 11k | 71.35 | |
D.R. Horton (DHI) | 0.1 | $822k | 26k | 31.49 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $769k | 326k | 2.36 | |
Universal Display Corporation (OLED) | 0.1 | $746k | 11k | 67.82 | |
UMB Financial Corporation (UMBF) | 0.1 | $760k | 14k | 53.22 | |
First National Financial Corp | 0.1 | $794k | 20k | 39.84 | |
Torchlight Energy Resources | 0.1 | $806k | 1.5M | 0.55 | |
Microsoft Corporation (MSFT) | 0.1 | $713k | 14k | 51.17 | |
Costco Wholesale Corporation (COST) | 0.1 | $647k | 4.1k | 156.96 | |
3M Company (MMM) | 0.1 | $630k | 3.6k | 175.19 | |
Aegon | 0.1 | $619k | 154k | 4.01 | |
Honeywell International (HON) | 0.1 | $666k | 5.7k | 116.27 | |
Schlumberger (SLB) | 0.1 | $663k | 8.4k | 79.09 | |
Alleghany Corporation | 0.1 | $687k | 1.3k | 549.60 | |
Umpqua Holdings Corporation | 0.1 | $628k | 41k | 15.47 | |
Enterprise Products Partners (EPD) | 0.1 | $636k | 22k | 29.28 | |
Powell Industries (POWL) | 0.1 | $692k | 18k | 39.32 | |
Brink's Company (BCO) | 0.1 | $655k | 23k | 28.48 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $650k | 17k | 39.19 | |
Intesa Sanpaolo Spa (ISNPY) | 0.1 | $720k | 63k | 11.35 | |
Enduro Royalty Trust | 0.1 | $677k | 183k | 3.71 | |
Oaktree Cap | 0.1 | $642k | 14k | 44.73 | |
Emcor (EME) | 0.1 | $570k | 12k | 49.29 | |
Chevron Corporation (CVX) | 0.1 | $569k | 5.4k | 104.79 | |
Sealed Air (SEE) | 0.1 | $555k | 12k | 45.94 | |
Verizon Communications (VZ) | 0.1 | $530k | 9.5k | 55.85 | |
Equity Residential (EQR) | 0.1 | $607k | 8.8k | 68.84 | |
PerkinElmer (RVTY) | 0.1 | $521k | 9.9k | 52.39 | |
Apple (AAPL) | 0.1 | $606k | 6.3k | 95.52 | |
Kirby Corporation (KEX) | 0.1 | $560k | 9.0k | 62.34 | |
ScanSource (SCSC) | 0.1 | $510k | 14k | 37.13 | |
West Pharmaceutical Services (WST) | 0.1 | $547k | 7.2k | 75.81 | |
Sabine Royalty Trust (SBR) | 0.1 | $593k | 18k | 33.40 | |
Stifel Financial (SF) | 0.1 | $561k | 18k | 31.43 | |
Clarcor | 0.1 | $605k | 9.9k | 60.86 | |
Columbia Banking System (COLB) | 0.1 | $611k | 22k | 28.08 | |
Wright Express (WEX) | 0.1 | $532k | 6.0k | 88.67 | |
Whitewave Foods | 0.1 | $524k | 11k | 46.97 | |
American Airls (AAL) | 0.1 | $569k | 20k | 28.33 | |
Multi Manager Hedge Fund | 0.1 | $554k | 554k | 1.00 | |
Magma Energy Fund | 0.1 | $554k | 38.00 | 14578.95 | |
Edwards Lifesciences (EW) | 0.0 | $499k | 5.0k | 99.80 | |
Greif (GEF) | 0.0 | $471k | 13k | 37.27 | |
Cato Corporation (CATO) | 0.0 | $412k | 11k | 37.71 | |
Haemonetics Corporation (HAE) | 0.0 | $451k | 16k | 28.99 | |
AGCO Corporation (AGCO) | 0.0 | $471k | 10k | 47.10 | |
Shire | 0.0 | $471k | 2.6k | 183.98 | |
ManTech International Corporation | 0.0 | $485k | 13k | 37.82 | |
Regal-beloit Corporation (RRX) | 0.0 | $438k | 8.0k | 55.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $463k | 8.6k | 53.78 | |
Cabot Microelectronics Corporation | 0.0 | $474k | 11k | 42.30 | |
Dorchester Minerals (DMLP) | 0.0 | $419k | 29k | 14.43 | |
Matrix Service Company (MTRX) | 0.0 | $486k | 30k | 16.49 | |
Bridge Ban | 0.0 | $489k | 17k | 28.41 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $427k | 13k | 33.23 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $500k | 6.2k | 80.58 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $471k | 15k | 30.79 | |
Huntington Ingalls Inds (HII) | 0.0 | $485k | 2.9k | 167.99 | |
Voc Energy Tr tr unit (VOC) | 0.0 | $456k | 138k | 3.30 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $415k | 18k | 23.77 | |
Metropcs Communications (TMUS) | 0.0 | $402k | 9.3k | 43.30 | |
Halyard Health | 0.0 | $414k | 13k | 32.55 | |
Orbital Atk | 0.0 | $470k | 5.5k | 85.14 | |
Vistaoutdoor (VSTO) | 0.0 | $414k | 8.7k | 47.71 | |
Amgic Ls Direct, L | 0.0 | $421k | 10.00 | 42100.00 | |
Chemours (CC) | 0.0 | $455k | 55k | 8.24 | |
Steris | 0.0 | $499k | 7.3k | 68.69 | |
Coca Cola European Partners (CCEP) | 0.0 | $439k | 12k | 35.66 | |
M&T Bank Corporation (MTB) | 0.0 | $297k | 2.5k | 118.37 | |
CACI International (CACI) | 0.0 | $324k | 3.6k | 90.38 | |
Foot Locker (FL) | 0.0 | $282k | 5.1k | 54.92 | |
DeVry | 0.0 | $327k | 18k | 17.82 | |
Casey's General Stores (CASY) | 0.0 | $379k | 2.9k | 131.64 | |
Merck & Co (MRK) | 0.0 | $280k | 4.9k | 57.66 | |
Nextera Energy (NEE) | 0.0 | $298k | 2.3k | 130.47 | |
iShares S&P 500 Index (IVV) | 0.0 | $320k | 1.5k | 210.53 | |
Williams Companies (WMB) | 0.0 | $292k | 14k | 21.64 | |
EMC Corporation | 0.0 | $338k | 12k | 27.21 | |
Discovery Communications | 0.0 | $306k | 13k | 23.87 | |
Roper Industries (ROP) | 0.0 | $357k | 2.1k | 170.65 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $329k | 2.9k | 112.75 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $344k | 47k | 7.28 | |
Oppenheimer Holdings (OPY) | 0.0 | $340k | 22k | 15.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $291k | 2.5k | 116.07 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $289k | 6.7k | 42.92 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $316k | 2.8k | 113.26 | |
Amgic Bank Fund I, L | 0.0 | $280k | 35.00 | 8000.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $355k | 37k | 9.61 | |
Sandridge Permian Tr | 0.0 | $300k | 116k | 2.60 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $375k | 178k | 2.10 | |
Vectrus (VVX) | 0.0 | $351k | 12k | 28.52 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $205k | 5.0k | 41.00 | |
Pfizer (PFE) | 0.0 | $240k | 6.8k | 35.15 | |
Discovery Communications | 0.0 | $252k | 10k | 25.20 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $243k | 3.0k | 80.97 | |
Meredith Corporation | 0.0 | $217k | 4.2k | 51.84 | |
Fair Isaac Corporation (FICO) | 0.0 | $257k | 2.3k | 113.22 | |
Kopin Corporation (KOPN) | 0.0 | $222k | 100k | 2.22 | |
Boston Private Financial Holdings | 0.0 | $192k | 16k | 11.80 | |
Black Box Corporation | 0.0 | $263k | 20k | 13.07 | |
WD-40 Company (WDFC) | 0.0 | $240k | 2.0k | 117.53 | |
Superior Energy Services | 0.0 | $241k | 13k | 18.40 | |
Digirad Corporation | 0.0 | $262k | 51k | 5.15 | |
MV Oil Trust (MVO) | 0.0 | $248k | 39k | 6.32 | |
Kbs Reit Ii | 0.0 | $170k | 30k | 5.62 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $182k | 75k | 2.43 | |
Sandridge Mississippian Tr I | 0.0 | $176k | 103k | 1.71 | |
Spark Therapeutics | 0.0 | $256k | 5.0k | 51.20 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $255k | 368.00 | 692.93 | |
Global Special Opportunities | 0.0 | $221k | 25.00 | 8840.00 | |
Lee Enterprises, Incorporated | 0.0 | $70k | 37k | 1.90 | |
ON Semiconductor (ON) | 0.0 | $98k | 11k | 8.84 | |
Allianz SE | 0.0 | $142k | 10k | 14.20 | |
Famous Dave's of America | 0.0 | $101k | 20k | 5.05 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $79k | 39k | 2.01 | |
Newlink Genetics Corporation | 0.0 | $166k | 15k | 11.29 | |
Axogen (AXGN) | 0.0 | $110k | 16k | 6.89 | |
Cole Credit Property Trust Iv | 0.0 | $146k | 15k | 9.73 | |
Fusion Telecomm Intl | 0.0 | $57k | 31k | 1.83 | |
iPass | 0.0 | $12k | 10k | 1.20 | |
Charles & Colvard (CTHR) | 0.0 | $14k | 14k | 1.04 | |
Netgain Development Inc C | 0.0 | $0 | 49k | 0.00 | |
Biosecure Corp | 0.0 | $0 | 50k | 0.00 | |
Laser Energetics (LNGT) | 0.0 | $3.0k | 25k | 0.12 | |
United Americas | 0.0 | $0 | 25k | 0.00 | |
Matrixx Software | 0.0 | $8.0k | 100k | 0.08 | |
Aqua Bounty Technologies | 0.0 | $0 | 37k | 0.00 | |
Tezzaron Semiconductor | 0.0 | $0 | 15k | 0.00 | |
Magellan Petroleum | 0.0 | $32k | 27k | 1.18 | |
Skyland Analytical | 0.0 | $0 | 120k | 0.00 | |
Vicapsys | 0.0 | $0 | 50k | 0.00 | |
Aperisys | 0.0 | $0 | 22k | 0.00 |