Amg National Trust Bank

AMG National Trust Bank as of June 30, 2017

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 256 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.7 $134M 554k 241.80
iShares Russell Midcap Index Fund (IWR) 9.3 $128M 669k 192.11
iShares MSCI EAFE Index Fund (EFA) 6.2 $86M 1.3M 65.20
iShares Russell 2000 Index (IWM) 5.8 $80M 568k 140.92
V.F. Corporation (VFC) 5.6 $77M 1.3M 57.60
iShares MSCI ACWI ex US Index Fund (ACWX) 5.4 $74M 1.6M 45.59
iShares Cohen & Steers Realty Maj. (ICF) 3.8 $52M 511k 101.12
iShares MSCI EMU Index (EZU) 3.4 $46M 1.2M 40.33
iShares Russell 1000 Index (IWB) 3.3 $46M 336k 135.27
Ball Corporation (BALL) 2.1 $28M 672k 42.21
iShares Dow Jones Select Dividend (DVY) 1.8 $25M 275k 92.21
iShares Dow Jones US Energy Sector (IYE) 1.7 $24M 664k 35.50
Vanguard Total Stock Market ETF (VTI) 1.6 $22M 176k 124.45
Molson Coors Brewing Company (TAP) 1.5 $20M 236k 86.34
iShares Russell 1000 Growth Index (IWF) 1.3 $18M 150k 119.02
iShares Russell 2000 Value Index (IWN) 1.3 $18M 150k 118.87
iShares Russell Midcap Value Index (IWS) 1.1 $15M 184k 84.09
iShares Russell Midcap Growth Idx. (IWP) 1.1 $15M 141k 108.07
SPDR Gold Trust (GLD) 1.1 $15M 127k 118.02
Hormel Foods Corporation (HRL) 1.0 $14M 418k 34.11
iShares Russell 2000 Growth Index (IWO) 0.9 $13M 76k 168.77
iShares Russell 1000 Value Index (IWD) 0.9 $12M 101k 116.43
Graphic Packaging Holding Company (GPK) 0.8 $11M 806k 13.78
Ishares Tr core msci euro (IEUR) 0.8 $10M 221k 46.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $9.7M 45k 213.24
PowerShares QQQ Trust, Series 1 0.7 $9.1M 67k 137.64
iShares Silver Trust (SLV) 0.6 $8.2M 525k 15.71
ETFS Physical Platinum Shares 0.6 $8.3M 94k 88.35
Ishares Msci Japan (EWJ) 0.6 $8.0M 149k 53.65
Berkshire Hathaway (BRK.A) 0.6 $7.9M 31.00 254709.68
Novartis (NVS) 0.6 $7.6M 91k 83.47
iShares MSCI Switzerland Index Fund (EWL) 0.5 $7.0M 204k 34.31
Principal Financial (PFG) 0.5 $6.6M 103k 64.07
Firstbank Holding Co Of 0.5 $6.6M 900.00 7350.00
Ecolab (ECL) 0.4 $6.0M 45k 132.75
JPMorgan Chase & Co. (JPM) 0.4 $5.9M 64k 91.40
Abbvie (ABBV) 0.4 $5.6M 77k 72.51
Las Vegas Sands (LVS) 0.4 $5.3M 83k 63.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $5.2M 133k 39.17
Ishares Tr zealand invst (ENZL) 0.4 $5.2M 112k 46.26
Citigroup (C) 0.4 $5.2M 78k 66.87
Bank of America Corporation (BAC) 0.4 $5.1M 210k 24.26
BB&T Corporation 0.4 $5.1M 112k 45.41
Ishares Msci Denmark Capped (EDEN) 0.4 $5.1M 81k 62.68
Ishares Tr msci norway etf (ENOR) 0.4 $4.9M 223k 22.10
Hp (HPQ) 0.4 $4.9M 280k 17.48
U.S. Bancorp (USB) 0.3 $4.8M 93k 51.92
Cisco Systems (CSCO) 0.3 $4.7M 149k 31.30
iShares MSCI Spain Index (EWP) 0.3 $4.7M 144k 32.84
Northrop Grumman Corporation (NOC) 0.3 $4.4M 17k 256.73
Amazon (AMZN) 0.3 $4.4M 4.6k 967.95
Eaton (ETN) 0.3 $4.4M 57k 77.83
Intel Corporation (INTC) 0.3 $4.3M 127k 33.74
American International (AIG) 0.3 $4.2M 67k 62.52
Qualcomm (QCOM) 0.3 $3.9M 71k 55.22
SPDR DJ International Real Estate ETF (RWX) 0.3 $3.9M 103k 38.10
Hershey Company (HSY) 0.3 $3.9M 37k 107.37
GlaxoSmithKline 0.2 $3.4M 80k 43.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.3M 80k 41.38
Macy's (M) 0.2 $3.3M 143k 23.24
Intesa Sanpaolo Spa (ISNPY) 0.2 $3.1M 163k 19.00
Abbott Laboratories (ABT) 0.2 $2.8M 57k 48.61
General Electric Company 0.2 $2.7M 101k 27.01
International Business Machines (IBM) 0.2 $2.8M 18k 153.82
ING Groep (ING) 0.2 $2.7M 157k 17.39
Oaktree Cap 0.2 $2.8M 60k 46.59
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $2.8M 188k 14.93
Vaneck Vectors Etf Tr Egypt Indx Etf 0.2 $2.7M 98k 27.81
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 50k 51.01
Nokia Corporation (NOK) 0.2 $2.7M 431k 6.16
Koninklijke Philips Electronics NV (PHG) 0.2 $2.6M 72k 35.82
ETFS Physical Palladium Shares 0.2 $2.6M 33k 80.70
Diebold Incorporated 0.2 $2.5M 90k 28.00
Amgen (AMGN) 0.2 $2.5M 15k 172.23
Sanofi-Aventis SA (SNY) 0.2 $2.5M 51k 47.92
Vanguard Total Bond Market ETF (BND) 0.2 $2.5M 30k 81.84
iShares MSCI Sweden Index (EWD) 0.2 $2.5M 74k 33.92
Level 3 Communications 0.2 $2.4M 41k 59.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.5M 52k 48.51
Goldman Sachs (GS) 0.2 $2.3M 10k 221.89
Home Depot (HD) 0.2 $2.3M 15k 153.37
Dow Chemical Company 0.2 $2.3M 36k 63.07
Oracle Corporation (ORCL) 0.2 $2.3M 46k 50.13
Pbf Energy Inc cl a (PBF) 0.2 $2.4M 107k 22.26
Orange Sa (ORAN) 0.2 $2.3M 147k 15.98
CVS Caremark Corporation (CVS) 0.2 $2.3M 28k 80.44
Gilead Sciences (GILD) 0.2 $2.2M 31k 70.77
Torchlight Energy Resources 0.2 $2.2M 1.3M 1.66
Credit Suisse Group 0.1 $2.1M 142k 14.60
Deere & Company (DE) 0.1 $2.1M 17k 123.58
Equifax (EFX) 0.1 $2.0M 14k 137.45
Johnson & Johnson (JNJ) 0.1 $1.9M 14k 132.31
Becton, Dickinson and (BDX) 0.1 $1.9M 9.7k 195.07
Corning Incorporated (GLW) 0.1 $1.8M 61k 30.05
E.I. du Pont de Nemours & Company 0.1 $1.7M 22k 80.71
Halliburton Company (HAL) 0.1 $1.7M 41k 42.70
Schlumberger (SLB) 0.1 $1.8M 27k 65.82
Canon (CAJPY) 0.1 $1.7M 51k 34.01
Eni S.p.A. (E) 0.1 $1.8M 60k 30.05
Universal Display Corporation (OLED) 0.1 $1.8M 17k 109.26
Anthem (ELV) 0.1 $1.8M 9.5k 188.17
Walt Disney Company (DIS) 0.1 $1.6M 15k 106.23
At&t (T) 0.1 $1.6M 44k 37.72
PPG Industries (PPG) 0.1 $1.6M 15k 109.96
Kroger (KR) 0.1 $1.6M 70k 23.31
Target Corporation (TGT) 0.1 $1.7M 33k 52.28
United Technologies Corporation 0.1 $1.7M 14k 122.13
Rbc Cad (RY) 0.1 $1.7M 23k 72.50
First Nebraska Bancs 0.1 $1.6M 8.4k 192.73
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 102k 16.59
BP (BP) 0.1 $1.5M 43k 34.65
Royal Dutch Shell 0.1 $1.5M 28k 53.18
Encana Corp 0.1 $1.5M 174k 8.80
Total (TTE) 0.1 $1.5M 30k 49.58
Markel Corporation (MKL) 0.1 $1.5M 1.6k 975.76
Concho Resources 0.1 $1.5M 13k 121.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.5M 34k 44.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.5M 14k 110.68
FutureFuel (FF) 0.1 $1.5M 100k 15.09
Arconic 0.1 $1.5M 67k 22.64
Technipfmc (FTI) 0.1 $1.5M 54k 27.20
Range Resources (RRC) 0.1 $1.3M 56k 23.18
Financial Select Sector SPDR (XLF) 0.1 $1.4M 55k 24.67
First Nebraska Bancs 0.1 $1.3M 7.0k 192.83
McDonald's Corporation (MCD) 0.1 $1.3M 8.5k 153.21
Msci (MSCI) 0.1 $1.2M 12k 102.96
Equity Residential (EQR) 0.1 $1.2M 18k 65.83
Ford Motor Company (F) 0.1 $1.1M 100k 11.19
UMB Financial Corporation (UMBF) 0.1 $1.1M 14k 74.83
Microsoft Corporation (MSFT) 0.1 $938k 14k 68.95
Greif (GEF) 0.1 $918k 17k 55.76
Casey's General Stores (CASY) 0.1 $956k 8.9k 107.08
Apple (AAPL) 0.1 $999k 6.9k 143.99
Alleghany Corporation 0.1 $916k 1.5k 594.81
Umpqua Holdings Corporation 0.1 $911k 50k 18.36
Synaptics, Incorporated (SYNA) 0.1 $909k 18k 51.69
Stifel Financial (SF) 0.1 $986k 22k 45.98
Brink's Company (BCO) 0.1 $956k 14k 67.02
Rayonier (RYN) 0.1 $974k 34k 28.77
First National Financial Corp 0.1 $968k 20k 48.57
Us Silica Hldgs (SLCA) 0.1 $960k 27k 35.47
American Airls (AAL) 0.1 $1.0M 20k 50.34
Halyard Health 0.1 $969k 25k 39.30
Orbital Atk 0.1 $948k 9.6k 98.31
Chemours (CC) 0.1 $927k 25k 37.92
Adtalem Global Ed (ATGE) 0.1 $951k 25k 37.95
Berkshire Hathaway (BRK.B) 0.1 $809k 4.8k 169.28
Sealed Air (SEE) 0.1 $769k 17k 44.77
SYSCO Corporation (SYY) 0.1 $762k 15k 50.36
PerkinElmer (RVTY) 0.1 $823k 12k 68.15
Aegon 0.1 $789k 154k 5.11
ConocoPhillips (COP) 0.1 $802k 18k 43.95
Regal-beloit Corporation (RRX) 0.1 $780k 9.6k 81.57
Columbia Banking System (COLB) 0.1 $828k 21k 39.87
Phillips 66 (PSX) 0.1 $776k 9.4k 82.73
Wright Express (WEX) 0.1 $760k 7.3k 104.31
Union Bankshares Corporation 0.1 $792k 23k 33.91
Emcor (EME) 0.1 $702k 11k 65.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $726k 29k 25.10
Cato Corporation (CATO) 0.1 $681k 39k 17.60
Haemonetics Corporation (HAE) 0.1 $746k 19k 39.49
ManTech International Corporation 0.1 $647k 16k 41.40
Cabot Microelectronics Corporation 0.1 $664k 9.0k 73.82
Kirby Corporation (KEX) 0.1 $729k 11k 66.84
ScanSource (SCSC) 0.1 $672k 17k 40.30
Powell Industries (POWL) 0.1 $686k 22k 31.98
Vistaoutdoor (VSTO) 0.1 $747k 33k 22.50
Alcoa (AA) 0.1 $729k 22k 32.66
Chevron Corporation (CVX) 0.0 $558k 5.3k 104.34
CACI International (CACI) 0.0 $549k 4.4k 125.03
Foot Locker (FL) 0.0 $485k 9.8k 49.27
Enterprise Products Partners (EPD) 0.0 $588k 22k 27.07
SM Energy (SM) 0.0 $604k 37k 16.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $558k 8.5k 65.53
Bridge Ban 0.0 $573k 17k 33.29
Huntington Ingalls Inds (HII) 0.0 $537k 2.9k 186.01
Bearing Venture Vi L 0.0 $594k 35.00 16971.43
Metropcs Communications (TMUS) 0.0 $563k 9.3k 60.65
Weatherford Intl Plc ord 0.0 $497k 129k 3.87
Magma Energy Fund 0.0 $554k 38.00 14578.95
Babcock & Wilcox Enterprises 0.0 $523k 45k 11.75
Steris 0.0 $524k 6.4k 81.48
Global X Msci Nigeria Etf ef 0.0 $493k 26k 18.79
Exxon Mobil Corporation (XOM) 0.0 $421k 5.2k 80.71
Williams Companies (WMB) 0.0 $406k 13k 30.25
Southwestern Energy Company (SWN) 0.0 $370k 61k 6.09
Fair Isaac Corporation (FICO) 0.0 $384k 2.8k 139.33
Kopin Corporation (KOPN) 0.0 $445k 120k 3.71
Black Box Corporation 0.0 $349k 41k 8.55
Superior Energy Services 0.0 $482k 46k 10.43
Oppenheimer Holdings (OPY) 0.0 $438k 27k 16.39
iShares Dow Jones US Financial Svc. (IYG) 0.0 $477k 4.2k 113.41
WisdomTree Middle East Dividend FundETF 0.0 $403k 24k 16.76
Physicians Realty Trust 0.0 $396k 20k 20.14
Ishares Tr msci uae etf (UAE) 0.0 $419k 25k 16.71
Amgic Ls Direct, L 0.0 $442k 10.00 44200.00
Dxc Technology (DXC) 0.0 $419k 5.5k 76.67
Comcast Corporation (CMCSA) 0.0 $247k 6.3k 38.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $214k 3.8k 56.60
Verizon Communications (VZ) 0.0 $302k 6.8k 44.72
CIGNA Corporation 0.0 $301k 1.8k 167.22
Nextera Energy (NEE) 0.0 $277k 2.0k 140.11
iShares S&P 500 Index (IVV) 0.0 $292k 1.2k 243.33
Discovery Communications 0.0 $252k 10k 25.20
Discovery Communications 0.0 $258k 10k 25.80
Roper Industries (ROP) 0.0 $306k 1.3k 231.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $321k 4.0k 79.87
Meredith Corporation 0.0 $249k 4.2k 59.48
Matrix Service Company (MTRX) 0.0 $335k 36k 9.36
WD-40 Company (WDFC) 0.0 $225k 2.0k 110.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $301k 4.3k 70.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $337k 6.7k 50.04
Vanguard REIT ETF (VNQ) 0.0 $307k 3.7k 83.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $221k 7.2k 30.58
Facebook Inc cl a (META) 0.0 $315k 2.1k 150.79
Axogen (AXGN) 0.0 $267k 16k 16.72
Medtronic (MDT) 0.0 $306k 3.4k 88.85
Spark Therapeutics 0.0 $299k 5.0k 59.80
Alphabet Inc Class A cs (GOOGL) 0.0 $320k 344.00 930.23
Alphabet Inc Class C cs (GOOG) 0.0 $339k 373.00 908.85
Amgic Venture Fund Viii, L 0.0 $230k 20.00 11500.00
Hugoton Royalty Trust (HGTXU) 0.0 $75k 42k 1.80
Allianz SE 0.0 $197k 10k 19.70
Permian Basin Royalty Trust (PBT) 0.0 $132k 15k 8.72
Flowers Foods (FLO) 0.0 $196k 11k 17.35
Digirad Corporation 0.0 $206k 51k 4.05
Famous Dave's of America 0.0 $72k 20k 3.60
Vanguard Emerging Markets ETF (VWO) 0.0 $206k 5.1k 40.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $201k 1.4k 148.89
Eca Marcellus Trust I (ECTM) 0.0 $69k 33k 2.11
Kbs Reit Ii 0.0 $166k 30k 5.49
Voc Energy Tr tr unit (VOC) 0.0 $75k 18k 4.29
Newlink Genetics Corporation 0.0 $96k 13k 7.35
Enduro Royalty Trust 0.0 $73k 23k 3.24
Cole Credit Property Trust Iv 0.0 $162k 15k 10.80
Global Special Opportunities 0.0 $205k 25.00 8200.00
Personalized Physician Care, Inc preferred 0.0 $100k 100k 1.00
Lee Enterprises, Incorporated 0.0 $67k 35k 1.90
iPass 0.0 $39k 30k 1.32
Charles & Colvard (CTHR) 0.0 $12k 14k 0.89
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
Sandridge Permian Tr 0.0 $42k 15k 2.87
Chesapeake Granite Wash Tr (CHKR) 0.0 $51k 22k 2.35
Sandridge Mississippian Tr I 0.0 $19k 13k 1.46
Katy Industries 0.0 $16k 783k 0.02
Fusion Telecomm Intl 0.0 $45k 31k 1.44
Contrafect 0.0 $15k 10k 1.50
Tezzaron Semiconductor 0.0 $0 15k 0.00
Skyland Analytical 0.0 $23k 120k 0.19
Vicapsys 0.0 $0 50k 0.00
Aperisys 0.0 $0 22k 0.00
Taiga Biotechnologies, Inc preferred 0.0 $0 37k 0.00