Amg National Trust Bank

AMG National Trust Bank as of Dec. 31, 2017

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 248 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.1 $156M 585k 266.86
iShares Russell Midcap Index Fund (IWR) 9.3 $144M 692k 208.13
V.F. Corporation (VFC) 6.6 $103M 1.4M 74.00
iShares Russell 2000 Index (IWM) 6.1 $94M 617k 152.46
iShares MSCI EAFE Index Fund (EFA) 6.0 $92M 1.3M 70.31
iShares MSCI ACWI ex US Index Fund (ACWX) 5.4 $83M 1.7M 49.95
iShares Cohen & Steers Realty Maj. (ICF) 3.5 $55M 541k 101.32
iShares Russell 1000 Index (IWB) 3.2 $49M 330k 148.61
iShares MSCI EMU Index (EZU) 2.8 $43M 983k 43.38
Ball Corporation (BALL) 1.9 $29M 771k 37.85
iShares Dow Jones Select Dividend (DVY) 1.7 $27M 270k 98.56
iShares Dow Jones US Energy Sector (IYE) 1.6 $25M 622k 39.65
Molson Coors Brewing Company (TAP) 1.6 $24M 293k 82.07
Vanguard Total Stock Market ETF (VTI) 1.5 $24M 173k 137.25
iShares Russell 2000 Value Index (IWN) 1.4 $21M 166k 125.75
iShares Russell 1000 Growth Index (IWF) 1.3 $21M 152k 134.68
SPDR Gold Trust (GLD) 1.3 $20M 158k 123.65
Hormel Foods Corporation (HRL) 1.1 $17M 470k 36.39
iShares Russell Midcap Growth Idx. (IWP) 1.1 $17M 142k 120.64
iShares Russell Midcap Value Index (IWS) 1.1 $17M 186k 89.15
iShares Russell 2000 Growth Index (IWO) 1.0 $16M 83k 186.70
iShares Russell 1000 Value Index (IWD) 0.8 $13M 103k 124.34
Graphic Packaging Holding Company (GPK) 0.8 $12M 756k 15.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $12M 46k 247.38
Ishares Tr core msci euro (IEUR) 0.7 $11M 215k 50.17
PowerShares QQQ Trust, Series 1 0.7 $11M 69k 155.76
Firstbank Holding Co Of 0.6 $9.9M 1.3k 7649.65
Berkshire Hathaway (BRK.A) 0.6 $9.2M 31.00 297612.90
iShares Silver Trust (SLV) 0.6 $9.2M 574k 15.99
iShares MSCI Switzerland Index Fund (EWL) 0.6 $8.7M 244k 35.58
Ishares Msci Japan (EWJ) 0.6 $8.7M 145k 59.93
ETFS Physical Platinum Shares 0.5 $8.3M 94k 88.47
Abbvie (ABBV) 0.5 $8.0M 83k 96.71
JPMorgan Chase & Co. (JPM) 0.5 $7.3M 68k 106.93
Novartis (NVS) 0.5 $7.0M 83k 83.96
Bank of America Corporation (BAC) 0.4 $6.6M 224k 29.52
Intel Corporation (INTC) 0.4 $6.3M 136k 46.16
Las Vegas Sands (LVS) 0.4 $6.2M 89k 69.49
BB&T Corporation 0.4 $6.2M 125k 49.72
Citigroup (C) 0.4 $6.1M 82k 74.42
Ecolab (ECL) 0.4 $6.1M 45k 134.18
Cisco Systems (CSCO) 0.4 $6.0M 157k 38.30
Target Corporation (TGT) 0.4 $6.1M 93k 65.25
Ishares Tr msci norway etf (ENOR) 0.4 $5.7M 220k 25.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $5.4M 142k 38.07
Northrop Grumman Corporation (NOC) 0.3 $5.3M 17k 306.89
Amazon (AMZN) 0.3 $5.3M 4.5k 1169.40
Ishares Tr zealand invst (ENZL) 0.3 $5.2M 111k 47.47
U.S. Bancorp (USB) 0.3 $5.0M 93k 53.58
Principal Financial (PFG) 0.3 $5.0M 71k 70.56
Qualcomm (QCOM) 0.3 $4.9M 77k 64.02
Eaton (ETN) 0.3 $4.8M 61k 79.00
Hershey Company (HSY) 0.3 $4.4M 39k 113.52
American International (AIG) 0.3 $4.2M 71k 59.58
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $4.2M 201k 21.02
Intesa Sanpaolo Spa (ISNPY) 0.2 $3.8M 192k 19.96
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.7M 79k 47.12
SPDR DJ International Real Estate ETF (RWX) 0.2 $3.8M 93k 40.49
Ishares Tr hdg msci germn (HEWG) 0.2 $3.6M 127k 28.69
Technipfmc (FTI) 0.2 $3.6M 114k 31.31
Abbott Laboratories (ABT) 0.2 $3.5M 61k 57.06
Credit Suisse Group 0.2 $3.3M 187k 17.85
Universal Display Corporation (OLED) 0.2 $3.3M 19k 172.66
ING Groep (ING) 0.2 $3.4M 184k 18.46
Koninklijke Philips Electronics NV (PHG) 0.2 $3.2M 84k 37.80
Hp (HPQ) 0.2 $3.2M 154k 21.01
Dowdupont 0.2 $3.3M 46k 71.22
GlaxoSmithKline 0.2 $3.1M 88k 35.47
Vaneck Vectors Etf Tr Egypt Indx Etf 0.2 $3.2M 96k 32.70
Eni S.p.A. (E) 0.2 $3.0M 89k 33.19
Orange Sa (ORAN) 0.2 $3.0M 173k 17.40
Home Depot (HD) 0.2 $2.7M 14k 189.55
International Business Machines (IBM) 0.2 $2.8M 18k 153.44
Oaktree Cap 0.2 $2.8M 67k 42.10
Bank of New York Mellon Corporation (BK) 0.2 $2.6M 49k 53.85
Sanofi-Aventis SA (SNY) 0.2 $2.6M 60k 42.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.6M 24k 109.75
iShares MSCI Spain Index (EWP) 0.2 $2.6M 80k 32.76
Pbf Energy Inc cl a (PBF) 0.2 $2.6M 75k 35.44
Goldman Sachs (GS) 0.2 $2.4M 9.6k 254.81
Johnson & Johnson (JNJ) 0.2 $2.4M 17k 139.71
Amgen (AMGN) 0.2 $2.5M 14k 173.90
iShares MSCI Sweden Index (EWD) 0.2 $2.5M 73k 33.90
Nokia Corporation (NOK) 0.1 $2.4M 506k 4.66
Royal Dutch Shell 0.1 $2.3M 34k 66.72
Encana Corp 0.1 $2.3M 170k 13.33
ETFS Physical Palladium Shares 0.1 $2.3M 23k 101.53
Ishares Msci Denmark Capped (EDEN) 0.1 $2.3M 34k 67.59
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 160k 14.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.4M 50k 47.91
BP (BP) 0.1 $2.1M 50k 42.04
Gilead Sciences (GILD) 0.1 $2.1M 30k 71.65
Southwestern Energy Company (SWN) 0.1 $2.2M 389k 5.58
Corning Incorporated (GLW) 0.1 $2.0M 61k 32.00
CVS Caremark Corporation (CVS) 0.1 $2.0M 27k 72.51
Becton, Dickinson and (BDX) 0.1 $2.0M 9.5k 214.10
Deere & Company (DE) 0.1 $2.0M 13k 156.50
Halliburton Company (HAL) 0.1 $2.0M 40k 48.87
Total (TTE) 0.1 $2.0M 36k 55.29
Oracle Corporation (ORCL) 0.1 $1.9M 41k 47.27
Anthem (ELV) 0.1 $2.1M 9.1k 225.04
Kroger (KR) 0.1 $1.9M 69k 27.45
United Technologies Corporation 0.1 $1.8M 14k 127.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.9M 220k 8.50
Concho Resources 0.1 $1.9M 12k 150.22
Rbc Cad (RY) 0.1 $1.9M 23k 81.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.9M 39k 47.79
Alcoa (AA) 0.1 $1.8M 34k 53.86
Arconic 0.1 $1.8M 66k 27.26
Diebold Incorporated 0.1 $1.7M 103k 16.35
Apple (AAPL) 0.1 $1.7M 9.9k 169.23
Markel Corporation (MKL) 0.1 $1.7M 1.5k 1139.34
Torchlight Energy Resources 0.1 $1.7M 1.3M 1.34
Walt Disney Company (DIS) 0.1 $1.6M 15k 107.50
General Electric Company 0.1 $1.5M 89k 17.45
At&t (T) 0.1 $1.6M 40k 38.89
Schlumberger (SLB) 0.1 $1.6M 23k 67.37
Msci (MSCI) 0.1 $1.5M 12k 126.58
Vanguard Total Bond Market ETF (BND) 0.1 $1.6M 20k 81.57
First Nebraska Bancs 0.1 $1.6M 8.4k 192.73
Microsoft Corporation (MSFT) 0.1 $1.3M 16k 85.56
McDonald's Corporation (MCD) 0.1 $1.5M 8.5k 172.08
Stifel Financial (SF) 0.1 $1.3M 22k 59.56
Financial Select Sector SPDR (XLF) 0.1 $1.4M 50k 27.91
FutureFuel (FF) 0.1 $1.4M 100k 14.09
First Nebraska Bancs 0.1 $1.3M 7.0k 192.83
Orbital Atk 0.1 $1.3M 10k 131.54
Equity Residential (EQR) 0.1 $1.2M 19k 63.77
Ford Motor Company (F) 0.1 $1.3M 100k 12.49
UMB Financial Corporation (UMBF) 0.1 $1.2M 16k 71.95
Weatherford Intl Plc ord 0.1 $1.2M 281k 4.17
Halyard Health 0.1 $1.2M 25k 46.17
Chemours (CC) 0.1 $1.2M 24k 50.05
Berkshire Hathaway (BRK.B) 0.1 $1.0M 5.1k 198.20
Greif (GEF) 0.1 $1.0M 17k 60.56
Haemonetics Corporation (HAE) 0.1 $1.1M 20k 58.08
Umpqua Holdings Corporation 0.1 $1.1M 51k 20.79
Boston Beer Company (SAM) 0.1 $1.1M 5.6k 191.12
Columbia Banking System (COLB) 0.1 $1.1M 26k 43.43
Rayonier (RYN) 0.1 $1.1M 35k 31.64
Wright Express (WEX) 0.1 $1.1M 7.5k 141.21
American Airls (AAL) 0.1 $1.0M 20k 52.03
Adtalem Global Ed (ATGE) 0.1 $1.1M 26k 42.05
Emcor (EME) 0.1 $908k 11k 81.72
Sealed Air (SEE) 0.1 $877k 18k 49.32
SYSCO Corporation (SYY) 0.1 $919k 15k 60.74
CenturyLink 0.1 $972k 58k 16.68
PerkinElmer (RVTY) 0.1 $914k 13k 73.10
Aegon 0.1 $973k 154k 6.30
Alleghany Corporation 0.1 $950k 1.6k 595.98
Synaptics, Incorporated (SYNA) 0.1 $897k 22k 39.95
Cabot Microelectronics Corporation 0.1 $876k 9.3k 94.05
First National Financial Corp 0.1 $968k 20k 48.57
Us Silica Hldgs (SLCA) 0.1 $907k 28k 32.55
Phillips 66 (PSX) 0.1 $918k 9.1k 101.10
Union Bankshares Corporation 0.1 $875k 24k 36.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $805k 28k 28.61
Chevron Corporation (CVX) 0.1 $749k 6.0k 125.15
Foot Locker (FL) 0.1 $709k 15k 46.90
Casey's General Stores (CASY) 0.1 $747k 6.7k 111.88
ConocoPhillips (COP) 0.1 $837k 15k 54.90
Henry Schein (HSIC) 0.1 $696k 10k 69.89
ManTech International Corporation 0.1 $813k 16k 50.22
Regal-beloit Corporation (RRX) 0.1 $758k 9.9k 76.57
American Railcar Industries 0.1 $814k 20k 41.65
Kirby Corporation (KEX) 0.1 $754k 11k 66.77
SM Energy (SM) 0.1 $827k 38k 22.07
CACI International (CACI) 0.0 $602k 4.5k 132.39
Cato Corporation (CATO) 0.0 $604k 38k 15.93
Enterprise Products Partners (EPD) 0.0 $576k 22k 26.52
ScanSource (SCSC) 0.0 $618k 17k 35.80
Powell Industries (POWL) 0.0 $695k 24k 28.63
Superior Energy Services 0.0 $673k 70k 9.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $614k 8.5k 72.11
Bridge Ban 0.0 $602k 17k 34.98
Vanguard REIT ETF (VNQ) 0.0 $590k 7.1k 82.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $546k 4.2k 130.56
Huntington Ingalls Inds (HII) 0.0 $680k 2.9k 235.54
Bearing Venture Vi L 0.0 $554k 35.00 15828.57
Metropcs Communications (TMUS) 0.0 $590k 9.3k 63.56
Medtronic (MDT) 0.0 $560k 6.9k 80.73
Magma Energy Fund 0.0 $554k 38.00 14578.95
Exxon Mobil Corporation (XOM) 0.0 $530k 6.3k 83.58
PPG Industries (PPG) 0.0 $424k 3.6k 116.71
Williams Companies (WMB) 0.0 $430k 14k 30.51
Fair Isaac Corporation (FICO) 0.0 $437k 2.9k 153.23
Central Fd Cda Ltd cl a 0.0 $536k 40k 13.40
Facebook Inc cl a (META) 0.0 $417k 2.4k 176.40
Axogen (AXGN) 0.0 $452k 16k 28.31
Vistaoutdoor (VSTO) 0.0 $501k 34k 14.57
Amgic Ls Direct, L 0.0 $440k 10.00 44000.00
Alphabet Inc Class C cs (GOOG) 0.0 $455k 435.00 1045.98
Steris 0.0 $391k 4.5k 87.51
Comcast Corporation (CMCSA) 0.0 $254k 6.3k 40.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $244k 3.8k 64.53
Affiliated Managers (AMG) 0.0 $308k 1.5k 205.33
Verizon Communications (VZ) 0.0 $321k 6.1k 52.87
Air Products & Chemicals (APD) 0.0 $328k 2.0k 164.00
CIGNA Corporation 0.0 $366k 1.8k 203.33
Nextera Energy (NEE) 0.0 $307k 2.0k 156.08
iShares S&P 500 Index (IVV) 0.0 $323k 1.2k 269.17
Roper Industries (ROP) 0.0 $343k 1.3k 259.26
Meredith Corporation 0.0 $276k 4.2k 65.93
Kopin Corporation (KOPN) 0.0 $384k 120k 3.20
WD-40 Company (WDFC) 0.0 $241k 2.0k 118.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $330k 4.3k 76.74
Vanguard Emerging Markets ETF (VWO) 0.0 $244k 5.3k 45.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $368k 6.7k 54.65
Physicians Realty Trust 0.0 $346k 19k 17.97
Spark Therapeutics 0.0 $257k 5.0k 51.40
Energizer Holdings (ENR) 0.0 $330k 6.9k 47.94
Alphabet Inc Class A cs (GOOGL) 0.0 $381k 362.00 1052.49
Amgic Venture Fund Viii, L 0.0 $275k 20.00 13750.00
Steelcase (SCS) 0.0 $214k 14k 15.18
Wells Fargo & Company (WFC) 0.0 $204k 3.4k 60.71
Agilent Technologies Inc C ommon (A) 0.0 $201k 3.0k 67.00
Discovery Communications 0.0 $212k 10k 21.20
Discovery Communications 0.0 $224k 10k 22.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $205k 2.6k 78.97
Lee Enterprises, Incorporated 0.0 $83k 35k 2.35
Hecla Mining Company (HL) 0.0 $179k 45k 3.98
Black Box Corporation 0.0 $145k 41k 3.55
Allianz SE 0.0 $230k 10k 23.00
Digirad Corporation 0.0 $131k 51k 2.58
Famous Dave's of America 0.0 $131k 20k 6.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $216k 1.4k 160.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $220k 7.2k 30.44
Kbs Reit Ii 0.0 $166k 30k 5.49
Ampio Pharmaceuticals 0.0 $81k 20k 4.05
Newlink Genetics Corporation 0.0 $87k 11k 8.13
Cole Credit Property Trust Iv 0.0 $162k 15k 10.80
Fusion Telecomm Intl 0.0 $117k 31k 3.75
Personalized Physician Care, Inc preferred 0.0 $100k 100k 1.00
iPass 0.0 $15k 30k 0.51
Yamana Gold 0.0 $62k 20k 3.10
Eca Marcellus Trust I (ECTM) 0.0 $64k 30k 2.16
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
Katy Industries 0.0 $0 783k 0.00
Contrafect 0.0 $10k 10k 1.00
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