Amg National Trust Bank

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