AMG NATIONAL TRUST BANK

Latest statistics and disclosures from AMG National Trust Bank's latest quarterly 13F-HR filing:

AMG National Trust Bank portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 8.62 467028 216.30 205.25
iShares Russell Midcap Index Fund (IWR) 8.53 573545 174.32 169.15
iShares MSCI EAFE Index Fund (EFA) 7.64 1.51M +8.00% 59.13 62.56
iShares MSCI EMU Index (EZU) 6.31 2.14M -17.00% 34.49 37.39
V.F. Corporation (VFC) 5.70 1.19M +6.00% 56.05 73.33
iShares MSCI ACWI ex US Index Fund (ACWX) 5.39 1.52M 41.48 43.35
iShares Russell 2000 Index (IWM) 3.97 374279 +2.00% 124.21 119.90
iShares Russell 1000 Index (IWB) 3.10 301900 +3.00% 120.46 114.60
iShares Cohen & Steers Realty Maj. (ICF) 2.64 294819 +48.00% 104.90 97.28
iShares Dow Jones US Energy Sector (IYE) 2.09 629152 39.00 42.41
iShares Dow Jones Select Dividend (DVY) 1.86 254071 85.69 76.58
Ball Corporation (BLL) 1.70 242491 -18.00% 81.95 69.72
Hormel Foods Corporation (HRL) 1.41 435856 37.93 54.96
Vanguard Total Stock Market ETF (VTI) 1.41 148665 111.33 106.32
iShares Russell Midcap Value Index (IWS) 1.23 187250 -11.00% 76.77 73.47
iShares Russell Midcap Growth Idx. (IWP) 1.20 144473 -3.00% 97.37 95.82
iShares Russell 1000 Growth Index (IWF) 1.15 129543 104.17 97.71
Graphic Packaging Holding Company (GPK) 1.08 905610 -9.00% 13.99 14.30
SPDR Gold Trust (GLD) 1.04 97492 125.64 110.56
iShares Russell 2000 Value Index (IWN) 1.00 111504 104.75 99.26
Molson Coors Brewing Company (TAP) 0.97 103568 109.80 73.49
Novartis AG (NVS) 0.93 138453 -6.00% 78.96 96.03
iShares Russell 1000 Value Index (IWD) 0.90 99710 +4.00% 105.62 101.93
ETFS Physical Palladium Shares (PALL) 0.87 147382 69.40 76.85
iShares Russell 2000 Growth Index (IWO) 0.84 66446 148.90 146.64
Ecolab (ECL) 0.74 70787 121.72 115.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.61 39320 182.78 176.97
Xylem 0.59 131118 52.45 0.00
General Electric Company (GE) 0.58 228971 +5.00% 29.62 25.35
iShares MSCI Switzerland Index Fund (EWL) 0.57 220328 -26.00% 30.55 32.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.56 55580 118.71 0.00
Berkshire Hathaway (BRK.A) 0.55 30 216233.33 0.00
ETFS Physical Platinum Shares (PPLT) 0.54 64201 -10.00% 98.80 108.17
Principal Financial (PFG) 0.47 106941 +6.00% 51.51 49.56
SPDR DJ International Real Estate ETF (RWX) 0.43 120401 +2.00% 41.71 42.22
Cisco Systems (CSCO) 0.42 153784 +10.00% 31.72 28.51
iShares MSCI Austria Investable Mkt (EWO) 0.41 295245 16.32 15.42
Ishares Tr cmn 0.40 122460 +100.00% 38.01 0.00
JPMorgan Chase & Co. (JPM) 0.38 67711 +8.00% 66.59 60.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.38 113477 +9.00% 39.50 39.78
iShares MSCI Spain Index (EWP) 0.38 167647 +5.00% 26.82 32.48
Nuveen Barclays Shrt Term Muni bdfund 0.37 88016 48.85 0.00
QUALCOMM (QCOM) 0.36 62444 +12.00% 68.50 71.27
iShares Silver Trust (SLV) 0.36 230224 18.20 14.70
Hp 0.36 271714 +11.00% 15.53 0.00
Intel Corporation (INTC) 0.35 109066 +10.00% 37.75 32.76
BB&T; Corporation (BBT) 0.35 107826 +9.00% 37.72 37.76
U.S. Ban (USB) 0.34 93467 42.89 43.76
Bank of America Corporation (BAC) 0.34 252601 +9.00% 15.65 15.95
Ishares Tr hdg msci japan 0.34 162827 +131.00% 24.78 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.33 102286 -28.00% 37.45 38.45
Northrop Grumman Corporation (NOC) 0.32 17396 213.96 158.85
International Business Machines (IBM) 0.32 23733 +10.00% 158.86 158.25
Citi 0.32 79714 +11.00% 47.22 0.00
Eaton 0.32 57301 +11.00% 65.71 0.00
Abbott Laboratories (ABT) 0.30 82373 +10.00% 42.29 46.40
Las Vegas Sands (LVS) 0.30 62016 +14.00% 57.53 52.42
Hershey Company (HSY) 0.30 36527 95.60 98.43
Amazon (AMZN) 0.30 4217 +2.00% 837.33 372.62
Abbvie 0.30 55687 +7.00% 63.08 0.00
American International (AIG) 0.29 58132 +10.00% 59.33 54.59
Ishares Tr hdg msci germn 0.29 144013 23.96 0.00
Macy's (M) 0.27 83932 +11.00% 37.05 62.37
Vanguard Total Bond Market ETF (BND) 0.25 34159 +2.00% 84.14 82.52
iShares MSCI Poland Investable ETF (EPOL) 0.23 148183 -30.00% 18.22 22.17
Apache Corporation (APA) 0.21 38254 63.86 60.29
GlaxoSmithKline (GSK) 0.21 57760 +14.00% 43.13 45.62
iShares MSCI France Index (EWQ) 0.20 96578 24.16 25.32
Level 3 Communications 0.18 45461 +3.00% 46.37 0.00
Hewlett Packard Enterprise 0.18 90790 +9.00% 22.75 0.00
Goldman Sachs (GS) 0.17 12196 +20.00% 161.27 184.67
Alcoa (AA) 0.17 192905 +2.00% 10.14 31.22
Gilead Sciences (GILD) 0.17 24605 +49.00% 79.12 99.53
Bank of New York Mellon Corporation (BK) 0.16 46958 +26.00% 39.89 39.44
Dow Chemical Company (DOW) 0.16 36053 51.84 47.09
E.I. du Pont de Nemours & Company (DD) 0.16 27490 66.97 79.13
Caterpillar (CAT) 0.15 19905 -54.00% 88.79 79.57
AT&T; (T) 0.15 44683 +49.00% 40.62 32.70
Diebold Incorporated (DBD) 0.15 69999 +18.00% 24.79 34.00
Financial Select Sector SPDR (XLF) 0.15 89740 -3.00% 19.30 23.97
iShares MSCI Italy Index (EWI) 0.15 161645 11.02 14.26
Walt Disney Company (DIS) 0.14 17362 92.85 103.60
Federated Investors (FII) 0.14 57079 +20.00% 29.63 33.52
Harris Corporation (HRS) 0.14 17420 -23.00% 91.62 72.70
Becton, Dickinson and (BDX) 0.14 9348 179.69 142.79
Oracle Corporation (ORCL) 0.14 42602 +2.00% 39.29 41.62
FutureFuel (FTFL) 0.14 150000 11.28 0.00
Torchlight Energy Resources 0.14 1.56M +6.00% 1.09 0.00
Pbf Energy Inc cl a 0.14 72187 +313.00% 22.64 0.00
Home Depot (HD) 0.13 11986 +2.00% 128.65 113.11
Amgen (AMGN) 0.13 9161 +4.00% 166.85 153.92
CIGNA Corporation (CI) 0.13 11368 130.28 120.83
Accenture 0.13 12330 -2.00% 122.14 0.00
First Nebraska Bancs 0.13 8364 180.77 0.00
Corning Incorporated (GLW) 0.12 61100 23.65 22.80
FedEx Corporation (FDX) 0.12 7826 174.67 170.82
Credit Suisse Group AG (CS) 0.12 106612 +23.00% 13.14 24.99
Deere & Company (DE) 0.12 16823 85.36 90.31
United Technologies Corporation (UTX) 0.12 14001 101.64 118.52
Markel Corporation (MKL) 0.12 1478 +4.00% 928.82 738.67
Concho Resources (CXO) 0.12 9997 +5.00% 137.37 107.77
ING Groep N.V. (ING) 0.12 118002 +23.00% 12.34 14.08
Rbc Cad 0.12 23255 61.97 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.12 28177 NEW 48.48 56.03
Phillips 66 0.12 17698 +4.00% 80.56 0.00
Voya Financial 0.12 49322 +3.00% 28.82 0.00
Anthem 0.12 11454 -2.00% 125.28 0.00
Exxon Mobil Corporation (XOM) 0.11 14718 +12.00% 87.31 84.57
Johnson & Johnson (JNJ) 0.11 11366 +22.00% 118.16 98.55
Koninklijke Philips Electronics NV (PHG) 0.11 42739 29.60 28.08
Eni S.p.A. (E) 0.11 45519 +24.00% 28.87 34.59
First Nebraska Bancs 0.11 6970 180.77 0.00
BP (BP) 0.10 33098 +22.00% 35.17 38.44
Ford Motor Company (F) 0.10 100100 12.07 15.85
Canon (CAJ) 0.10 38577 +24.00% 29.03 32.87
Axis Capital Holdings 0.10 20885 +5.00% 54.31 0.00
Sun Life Financial 0.10 35693 +24.00% 32.53 0.00
Ishares Tr core msci euro 0.10 27659 -39.00% 41.36 0.00
Wells Fargo & Company (WFC) 0.09 22940 +22.00% 44.29 53.90
Intesa Sanpaolo Spa (ISNPY) 0.09 78511 +23.00% 13.31 18.96
Ishares Tr msci spain etf 0.09 54900 +2.00% 18.94 0.00
Berkshire Hathaway (BRK.B) 0.08 6677 +5.00% 144.53 0.00
McDonald's Corporation (MCD) 0.08 8492 115.40 96.21
MSCI (MSCI) 0.08 11771 83.94 55.39
UMB Financial Corporation (UMBF) 0.08 15689 +9.00% 59.47 50.56
Brink's Company (BCO) 0.08 25822 +12.00% 37.06 26.68
Union Bankshares Corporation 0.08 36562 26.78 0.00
Chemours 0.08 58906 +6.00% 15.99 0.00
Microsoft Corporation (MSFT) 0.07 13618 -2.00% 57.57 42.00
Apple (AAPL) 0.07 7099 +11.00% 113.11 123.28
ConocoPhillips (COP) 0.07 18397 43.49 61.42
Halliburton Company (HAL) 0.07 19571 +3.00% 44.86 41.30
D.R. Horton (DHI) 0.07 26100 30.19 25.87
Stifel Financial (SF) 0.07 19977 +11.00% 38.44 54.51
First National Financial 0.07 19930 39.84 0.00
EMCOR (EME) 0.06 11712 59.60 44.03
Greif (GEF) 0.06 13628 +7.00% 49.60 36.08
SYSCO Corporation (SYY) 0.06 15131 49.04 38.41
General Mills (GIS) 0.06 11016 63.91 51.55
Honeywell International (HON) 0.06 5867 +2.00% 116.58 100.92
Schlumberger (SLB) 0.06 8737 +4.00% 78.65 81.67
Alleghany Corporation (Y) 0.06 1266 525.28 460.40
Universal Display Corporation (PANL) 0.06 12250 +11.00% 55.51 2.86
BP Prudhoe Bay Royalty Trust (BPT) 0.06 37450 -44.00% 18.66 56.48
CLARCOR (CLC) 0.06 10068 64.96 63.66
Columbia Banking System (COLB) 0.06 22035 32.72 27.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.06 16887 42.28 44.40
Oaktree Cap 0.06 15857 +10.00% 42.38 0.00
Wright Express 0.06 6076 108.13 0.00
American Airls 0.06 20085 36.59 0.00
Costco Wholesale Corporation (COST) 0.05 4195 152.63 148.30
Chevron Corporation (CVX) 0.05 5539 +2.00% 102.91 102.86
Edwards Lifesciences (EW) 0.05 5145 +2.00% 120.51 135.16
Sealed Air (SEE) 0.05 12230 45.79 45.48
Travelers Companies (TRV) 0.05 5273 -27.00% 114.55 105.54
Verizon Communications (VZ) 0.05 11101 +16.00% 51.98 48.01
Equity Residential (EQR) 0.05 8818 64.30 75.86
Haemonetics Corporation (HAE) 0.05 15755 36.18 43.56
PerkinElmer (PKI) 0.05 10071 56.10 46.52
AEGON N.V. (AEG) 0.05 154430 3.86 7.81
Umpqua Holdings Corporation (UMPQ) 0.05 41109 15.06 16.43
Enterprise Products Partners 0.05 21720 27.62 0.00
Synaptics, Incorporated (SYNA) 0.05 9515 +10.00% 58.54 80.76
Cabot Microelectronics Corporation (CCMP) 0.05 11348 52.87 49.96
Kirby Corporation (KEX) 0.05 9097 62.11 74.55
West Pharmaceutical Services (WST) 0.05 7310 74.56 53.95
Matrix Service Company (MTRX) 0.05 29843 18.76 17.50
Powell Industries (POWL) 0.05 14210 -19.00% 40.04 32.23
iShares Dow Jones US Financial Svc. (IYG) 0.05 6205 87.83 89.18
Bearing Venture Vi L 0.05 35 18057.14 0.00
Magma Energy Fund 0.05 38 14578.95 0.00
Orbital Atk 0.05 8041 +45.00% 76.23 0.00
Vistaoutdoor 0.05 13537 +55.00% 39.89 0.00
Steris 0.05 7357 73.13 0.00
3M Company (MMM) 0.04 2782 -22.00% 176.13 162.72
Cato Corporation (CATO) 0.04 15724 +43.00% 32.88 41.12
DeVry (DV) 0.04 20768 +13.00% 23.06 35.10
AGCO Corporation (AGCO) 0.04 10000 49.30 47.82
Williams Companies (WMB) 0.04 13420 30.70 46.41
Shire (SHPGY) 0.04 2557 193.98 0.00
Hugoton Royalty Trust (HGT) 0.04 182233 -44.00% 2.38 7.05
ManTech International Corporation (MANT) 0.04 12990 37.72 32.09
REGAL-BELOIT CORPORATION (RBC) 0.04 8057 59.45 75.76
ScanSource (SCSC) 0.04 13910 36.52 36.82
Permian Basin Royalty Trust (PBT) 0.04 67040 -44.00% 6.97 9.26
iShares MSCI ACWI Index Fund (ACWI) 0.04 8515 NEW 59.07 58.94
Bridge Ban (BDGE) 0.04 17212 28.58 24.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 15299 30.79 30.62
Huntington Ingalls Inds 0.04 2887 153.45 0.00
Katy Industries 0.04 782568 0.60 0.00
Metropcs Communications 0.04 9500 +2.00% 46.74 0.00
Multi Manager Hedge Fund 0.04 515474 -6.00% 1.00 0.00
Halyard Health 0.04 14771 +16.00% 34.66 0.00
Amgic Ls Direct, L 0.04 10 42500.00 0.00
Coca Cola European Partners shs 0.04 12310 39.89 0.00
Pfizer (PFE) 0.03 9089 +33.00% 33.89 33.78
CACI International (CACI) 0.03 3633 101.02 85.86
Foot Locker (FL) 0.03 5200 67.69 61.03
Discovery Communications (DISCK) 0.03 14430 +12.00% 26.33 31.23
Roper Industries (ROP) 0.03 1971 -5.00% 182.65 166.10
Black Box Corporation (BBOX) 0.03 28470 +41.00% 13.91 21.90
Sabine Royalty Trust (SBR) 0.03 9907 -44.00% 36.74 42.63
ICU Medical, Incorporated (ICUI) 0.03 2955 126.23 87.07
Oppenheimer Holdings (OPY) 0.03 22286 14.27 23.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 6734 45.44 47.62
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 3620 +29.00% 112.71 110.89
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 8577 -33.00% 34.51 36.37
Wendy's/arby's 0.03 37390 10.81 0.00
Enduro Royalty Trust 0.03 100701 -44.00% 3.54 0.00
Whitewave Foods 0.03 5578 -49.00% 54.50 0.00
Spark Therapeutics 0.03 5000 60.00 0.00
Alphabet Inc Class C cs 0.03 406 +10.00% 778.33 0.00
Real Estate Select Sect Spdr 0.03 12472 NEW 32.79 0.00
Comcast Corporation (CMCSA) 0.02 3172 NEW 66.20 58.60
Taiwan Semiconductor Mfg (TSM) 0.02 7305 NEW 30.53 23.50
Suntrust Banks Inc $1.00 Par Cmn 0.02 5000 43.80 0.00
M&T; Bank Corporation (MTB) 0.02 2364 -5.00% 115.91 121.63
Brookfield Asset Management (BAM.A) 0.02 7065 NEW 35.24 0.00
Merck & Co (MRK) 0.02 4095 -15.00% 62.52 56.20
Nextera Energy 0.02 2043 -10.00% 122.37 0.00
Procter & Gamble Company (PG) 0.02 2330 NEW 89.70 81.31
iShares S&P; 500 Index (IVV) 0.02 1200 -21.00% 217.50 205.96
Discovery Communications (DISCA) 0.02 10000 26.90 32.39
Vanguard Short-Term Bond ETF (BSV) 0.02 3145 +4.00% 80.76 80.04
Meredith Corporation (MDP) 0.02 4186 52.08 52.66
Fair Isaac Corporation (FICO) 0.02 2298 124.46 82.81
Ventas (VTR) 0.02 3108 NEW 70.79 69.27
Radian (RDN) 0.02 13580 NEW 13.55 16.13
Kopin Corporation (KOPN) 0.02 110000 +10.00% 2.18 3.85
Boston Private Financial Holdings (BPFH) 0.02 16660 +2.00% 12.85 12.24
Dorchester Minerals (DMLP) 0.02 16198 -44.00% 15.43 22.56
WD-40 Company (WDFC) 0.02 2042 112.63 81.90
Superior Energy Services (SPN) 0.02 13404 +2.00% 17.91 20.72
Digirad Corporation (DRAD) 0.02 50842 5.09 4.66
SM Energy (SM) 0.02 5642 NEW 38.64 44.56
iShares S&P; SmallCap 600 Index (IJR) 0.02 2150 -14.00% 124.19 113.70
SPDR Barclays Capital High Yield B (JNK) 0.02 6958 NEW 36.65 39.12
Kinder Morgan 0.02 8656 NEW 23.11 0.00
Amgic Bank Fund I, L 0.02 35 7285.71 0.00
Voc Energy Tr tr unit 0.02 77148 -44.00% 2.99 0.00
Sandridge Permian Tr 0.02 64585 -44.00% 2.85 0.00
Newlink Genetics Corporation 0.02 14703 15.03 0.00
Chesapeake Granite Wash Tr 0.02 98673 -44.00% 2.10 0.00
Global X Fds ftse greec 0.02 29940 NEW 7.18 0.00
Mindbody 0.02 13433 NEW 19.65 0.00
Global Special Opportunities 0.02 25 8040.00 0.00
Amgic Venture Fund Viii, L 0.02 20 NEW 10400.00 0.00
Lee Enterprises, Incorporated (LEE) 0.01 35305 -4.00% 3.74 3.00
Allianz SE (AZSEY) 0.01 10000 14.80 16.24
San Juan Basin Royalty Trust (SJT) 0.01 26369 -44.00% 5.92 13.04
Famous Dave's of America (DAVE) 0.01 20000 5.50 29.78
MV Oil Trust (MVO) 0.01 21901 -44.00% 5.71 15.40
Eca Marcellus Trust I (ECT) 0.01 37334 -4.00% 2.20 3.77
Kbs Reit Ii 0.01 30245 5.62 0.00
Coffee Holding (JVA) 0.01 16465 NEW 5.59 4.61
Sandridge Miss Trust 0.01 41953 -44.00% 1.41 0.00
Sandridge Mississippian Tr I 0.01 57308 -44.00% 1.38 0.00
Axogen 0.01 15965 9.02 0.00
Cole Credit Property Trust Iv 0.01 15000 9.73 0.00
Fs Investment Corporation 0.01 10138 NEW 9.47 0.00
iPass (IPAS) 0.00 15000 +50.00% 1.60 1.06
Charles & Colvard (CTHR) 0.00 13500 1.19 1.50
Netgain Development Inc C 0.00 49000 0.00 0.00
Biosecure 0.00 50000 0.00 0.00
Laser Energetics 0.00 25000 0.12 0.00
United Americas 0.00 25000 0.00 0.00
Matrixx Software 0.00 100000 0.08 0.00
Fusion Telecomm Intl 0.00 31212 1.67 0.00
Aqua Bounty Technologies 0.00 37260 0.00 0.00
Tezzaron Semiconductor 0.00 15000 0.00 0.00
Skyland Analytical 0.00 120000 0.19 0.00
Vicapsys Common Stock 0.00 50000 0.00 0.00
Aperisys 0.00 22000 0.00 0.00

Past 13F-HR SEC Filings for AMG National Trust Bank