AMG NATIONAL TRUST BANK
Latest statistics and disclosures from AMG National Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWR, EFA, VFC, ACWX, and represent 36.72% of AMG National Trust Bank's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$10.09M), SPY (+$6.33M), IWR (+$6.12M), ICF (+$6.09M), VFC (+$5.36M), EWP, ACWX, EWD, NOK, SNY.
- Started 22 new stock positions in ECH, Orange Sa, Personalized Physician Care, Inc preferred stock, Physicians Realty Trust, Global X Fds ftse greec, GXG, RRC, GULF, IJJ, VWO. KR, SNY, Ishares Tr msci uae etf, Global X Msci Nigeria Etf ef, CASY, COG, SM, Contrafect, Babcock & Wilcox Enterprises,, NOK, Us Silica Hldgs, EWD.
- Reduced shares in these 10 stocks: EZU (-$6.24M), Ishares Msci United Kingdom Index etf, EFA, Ishares Tr core msci euro, PFG, , EWC, EWN, ABT, Ishares Msci Italy Capped Et etp.
- Sold out of its positions in AGCO, Aqua Bounty Technologies, DHI, EWN, Ishares Tr cmn, Ishares Msci Italy Capped Et etp, Ishares Msci United Kingdom Index etf, MVO, IIF, JNK. Sun Life Financial Inc, MMM, TRV, Amgic Bank Fund I, Lllp, Accenture, Te Connectivity Ltd for.
- AMG National Trust Bank was a net buyer of stock by $30.68M.
- AMG National Trust Bank has $1.30B in assets under management (AUM), growing by 6.86%.
AMG National Trust Bank portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 9.44 | 519946 +5.00% | 235.74 | 247.42 |
| iShares Russell Midcap Index Fund (IWR) | 9.06 | 628183 +5.00% | 187.18 | 195.13 |
| iShares MSCI EAFE Index Fund (EFA) | 6.83 | 1.42M -3.00% | 62.29 | 66.87 |
| V.F. Corporation (VFC) | 5.73 | 1.35M +7.00% | 54.97 | 60.87 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 5.65 | 1.68M +3.00% | 43.62 | 47.23 |
| iShares Russell 2000 Index (IWM) | 4.93 | 465817 +18.00% | 137.48 | 143.25 |
| iShares MSCI EMU Index (EZU) | 4.06 | 1.40M -10.00% | 37.60 | 41.69 |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.19 | 415748 +17.00% | 99.75 | 102.35 |
| iShares Russell 1000 Index (IWB) | 3.09 | 305160 | 131.25 | 137.75 |
| Ball Corporation (BLL) | 1.95 | 340533 +9.00% | 74.26 | 42.41 |
| iShares Dow Jones US Energy Sector (IYE) | 1.93 | 650173 +4.00% | 38.54 | 35.99 |
| iShares Dow Jones Select Dividend (DVY) | 1.85 | 263284 | 91.10 | 92.74 |
| Vanguard Total Stock Market ETF (VTI) | 1.50 | 160282 | 121.32 | 127.29 |
| Molson Coors Brewing Company (TAP) | 1.28 | 173045 | 95.71 | 89.04 |
| iShares Russell Midcap Value Index (IWS) | 1.18 | 185068 | 82.99 | 85.03 |
| iShares Russell 1000 Growth Index (IWF) | 1.17 | 133379 +3.00% | 113.80 | 122.82 |
| Hormel Foods Corporation (HRL) | 1.15 | 429251 | 34.63 | 34.01 |
| iShares Russell Midcap Growth Idx. (IWP) | 1.12 | 140281 | 103.76 | 110.38 |
| iShares Russell 2000 Value Index (IWN) | 1.11 | 121591 +7.00% | 118.16 | 119.80 |
| SPDR Gold Trust (GLD) | 0.99 | 108682 +6.00% | 118.72 | 119.88 |
| Ishares Tr core msci euro | 0.88 | 259452 -20.00% | 43.97 | 0.00 |
| iShares Russell 1000 Value Index (IWD) | 0.87 | 98313 | 114.94 | 116.96 |
| Graphic Packaging Holding Company (GPK) | 0.85 | 855610 -5.00% | 12.87 | 13.12 |
| iShares Russell 2000 Growth Index (IWO) | 0.84 | 67521 | 161.67 | 173.15 |
| Novartis AG (NVS) | 0.73 | 127320 | 74.27 | 84.85 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.69 | 43440 +9.00% | 206.33 | 216.81 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.66 | 64993 +7.00% | 132.38 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.58 | 30 | 249866.67 | 0.00 |
| ETFS Physical Platinum Shares (PPLT) | 0.57 | 81894 +9.00% | 90.91 | 89.01 |
| General Electric Company (GE) | 0.55 | 239939 +5.00% | 29.80 | 25.59 |
| Firstbank Holding Co Of | 0.51 | 900 | 7300.00 | 0.00 |
| iShares Silver Trust (SLV) | 0.49 | 370073 +27.00% | 17.25 | 15.75 |
| iShares MSCI Spain Index (EWP) | 0.48 | 205800 +129.00% | 30.41 | 33.89 |
| Ecolab (ECL) | 0.44 | 45634 -15.00% | 125.35 | 132.45 |
| JPMorgan Chase & Co. (JPM) | 0.42 | 62680 -11.00% | 87.84 | 91.93 |
| Principal Financial (PFG) | 0.42 | 85565 -34.00% | 63.11 | 66.66 |
| ETFS Physical Palladium Shares (PALL) | 0.41 | 69377 -20.00% | 76.43 | 83.07 |
| Hp | 0.39 | 279900 +10.00% | 17.88 | 0.00 |
| Cisco Systems (CSCO) | 0.38 | 145038 -9.00% | 33.80 | 31.66 |
| Abbvie | 0.38 | 76187 +9.00% | 65.16 | 0.00 |
| U.S. Ban (USB) | 0.37 | 93033 | 51.50 | 52.43 |
| Bank of America Corporation (BAC) | 0.37 | 203077 -22.00% | 23.59 | 24.21 |
| BB&T; Corporation (BBT) | 0.37 | 107530 -4.00% | 44.70 | 46.75 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.37 | 124190 +2.00% | 38.70 | 39.24 |
| Las Vegas Sands (LVS) | 0.36 | 81701 +43.00% | 57.07 | 61.65 |
| Intel Corporation (INTC) | 0.35 | 124270 +9.00% | 36.07 | 34.75 |
| Citigroup Inc | 0.35 | 74929 -9.00% | 59.82 | 0.00 |
| Ishares Msci Denmark Capped | 0.35 | 81254 +46.00% | 55.39 | 0.00 |
| Ishares Msci Japan | 0.35 | 88192 -7.00% | 51.50 | 0.00 |
| iShares MSCI Canada Index (EWC) | 0.34 | 164201 -35.00% | 26.88 | 27.98 |
| Northrop Grumman Corporation (NOC) | 0.32 | 17322 | 237.85 | 263.86 |
| Macy's (M) | 0.32 | 140452 +47.00% | 29.64 | 23.54 |
| American International (AIG) | 0.32 | 65520 +8.00% | 62.42 | 65.19 |
| SPDR DJ International Real Estate ETF (RWX) | 0.32 | 111894 | 37.40 | 39.07 |
| Eaton | 0.32 | 56029 -6.00% | 74.15 | 0.00 |
| QUALCOMM (QCOM) | 0.31 | 70057 +10.00% | 57.33 | 53.14 |
| Hershey Company (HSY) | 0.31 | 36527 -2.00% | 109.26 | 106.00 |
| Amazon (AMZN) | 0.30 | 4342 | 886.46 | 1052.80 |
| International Business Machines (IBM) | 0.28 | 21217 -13.00% | 174.15 | 145.36 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.28 | 70307 -7.00% | 51.18 | 57.55 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.28 | 74561 -23.00% | 48.44 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.26 | 85841 | 39.39 | 44.01 |
| GlaxoSmithKline (GSK) | 0.25 | 76629 +12.00% | 42.16 | 40.85 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.25 | 101145 -7.00% | 31.98 | 34.73 |
| Vaneck Vectors Etf Tr Egypt Indx Etf stock | 0.22 | 99288 -7.00% | 28.35 | 0.00 |
| Vaneck Vectors Etf Tr vietnam etf | 0.21 | 190819 -7.00% | 14.02 | 0.00 |
| Diebold Incorporated (DBD) | 0.20 | 84921 +15.00% | 30.70 | 22.75 |
| Vanguard Total Bond Market ETF (BND) | 0.20 | 31687 -16.00% | 81.07 | 81.95 |
| Intesa Sanpaolo Spa (ISNPY) | 0.20 | 155661 +17.00% | 16.34 | 20.42 |
| Oaktree Cap | 0.20 | 56844 +175.00% | 45.30 | 0.00 |
| Ishares Tr msci norway etf | 0.20 | 115838 -7.00% | 21.95 | 0.00 |
| Abbott Laboratories (ABT) | 0.19 | 55151 -46.00% | 44.42 | 50.40 |
| Amgen (AMGN) | 0.19 | 14739 +4.00% | 164.10 | 175.89 |
| Goldman Sachs (GS) | 0.18 | 10144 -18.00% | 229.70 | 222.25 |
| Bank of New York Mellon Corporation (BK) | 0.18 | 50477 +4.00% | 47.22 | 53.39 |
| Home Depot (HD) | 0.18 | 15820 -31.00% | 146.84 | 146.69 |
| Dow Chemical Company (DOW) | 0.18 | 36025 +2.00% | 63.54 | 66.42 |
| iShares MSCI Sweden Index (EWD) | 0.18 | 74611 NEW | 31.56 | 34.25 |
| Level 3 Communications | 0.18 | 40783 | 57.23 | 0.00 |
| Nokia Corporation (NOK) | 0.17 | 409810 NEW | 5.42 | 6.17 |
| Koninklijke Philips Electronics NV (PHG) | 0.17 | 67939 +17.00% | 32.12 | 38.11 |
| CVS Caremark Corporation (CVS) | 0.17 | 28316 +67.00% | 78.51 | 78.29 |
| Sanofi-Aventis SA (SNY) | 0.17 | 48829 NEW | 45.26 | 48.02 |
| ING Groep N.V. (ING) | 0.17 | 149453 +17.00% | 15.09 | 18.43 |
| Pbf Energy Inc cl a | 0.17 | 101358 +15.00% | 22.17 | 0.00 |
| Schlumberger (SLB) | 0.16 | 26864 +69.00% | 78.11 | 66.99 |
| Gilead Sciences (GILD) | 0.16 | 30841 +3.00% | 67.91 | 74.19 |
| Oracle Corporation (ORCL) | 0.16 | 46819 +5.00% | 44.62 | 51.17 |
| Credit Suisse Group AG (CS) | 0.15 | 135039 +17.00% | 14.84 | 15.35 |
| Torchlight Energy Resources | 0.15 | 1.42M | 1.40 | 0.00 |
| Anthem | 0.15 | 11454 | 165.36 | 0.00 |
| Johnson & Johnson (JNJ) | 0.14 | 14304 +17.00% | 124.58 | 130.95 |
| AT&T; (T) | 0.14 | 43594 | 41.54 | 38.03 |
| Becton, Dickinson and (BDX) | 0.14 | 9880 +4.00% | 183.49 | 202.72 |
| Deere & Company (DE) | 0.14 | 16823 | 108.84 | 127.82 |
| Eni S.p.A. (E) | 0.14 | 57320 +17.00% | 32.73 | 31.05 |
| Arconic Inc Com stock | 0.14 | 68080 +4.00% | 26.34 | 0.00 |
| Corning Incorporated (GLW) | 0.13 | 61100 | 27.00 | 30.42 |
| Walt Disney Company (DIS) | 0.13 | 14508 -10.00% | 113.39 | 106.94 |
| E.I. du Pont de Nemours & Company (DD) | 0.13 | 21670 -21.00% | 80.34 | 84.81 |
| Rbc Cad Com | 0.13 | 23255 | 72.93 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.12 | 17873 +17.00% | 88.51 | 101.03 |
| Range Resources (RRC) | 0.12 | 55434 NEW | 29.09 | 21.86 |
| United Technologies Corporation (UTX) | 0.12 | 13871 | 112.18 | 119.54 |
| Canon (CAJ) | 0.12 | 48461 +16.00% | 31.26 | 34.34 |
| Markel Corporation (MKL) | 0.12 | 1575 +5.00% | 976.06 | 1023.34 |
| First Nebraska Bancs | 0.12 | 8364 | 192.73 | 0.00 |
| Hewlett Packard Enterprise | 0.12 | 65253 +3.00% | 23.70 | 0.00 |
| BP (BP) | 0.11 | 40688 +14.00% | 34.53 | 34.84 |
| Royal Dutch Shell (RDS.A) | 0.11 | 26716 +17.00% | 52.74 | 0.00 |
| TOTAL S.A. (TOT) | 0.11 | 28878 +17.00% | 50.42 | 50.39 |
| Concho Resources (CXO) | 0.11 | 10685 +5.00% | 128.39 | 132.06 |
| iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) | 0.11 | 33122 NEW | 43.57 | 45.73 |
| FutureFuel (FTFL) | 0.11 | 100000 | 14.18 | 0.00 |
| Phillips 66 | 0.11 | 18206 | 79.24 | 0.00 |
| Orange Sa | 0.11 | 92665 NEW | 15.54 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.10 | 53413 -22.00% | 23.72 | 25.05 |
| First Nebraska Bancs, Inc. | 0.10 | 6970 | 192.83 | 0.00 |
| Global X Fds ftse greec | 0.10 | 171145 NEW | 7.96 | 0.00 |
| Apache Corporation (APA) | 0.09 | 23721 -38.00% | 51.39 | 48.86 |
| Ford Motor Company (F) | 0.09 | 100100 | 11.64 | 11.06 |
| MSCI (MSCI) | 0.09 | 11771 | 97.19 | 110.35 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.09 | 26063 +11.00% | 44.70 | 46.56 |
| McDonald's Corporation (MCD) | 0.08 | 8490 | 129.56 | 156.51 |
| Equity Residential (EQR) | 0.08 | 17636 +100.00% | 62.20 | 67.36 |
| Kroger (KR) | 0.08 | 33703 NEW | 29.50 | 23.72 |
| Casey's General Stores (CASY) | 0.08 | 8956 NEW | 112.22 | 106.94 |
| Apple (AAPL) | 0.08 | 7073 -5.00% | 143.64 | 153.46 |
| Halliburton Company (HAL) | 0.08 | 20666 +4.00% | 49.20 | 43.32 |
| Universal Display Corporation (PANL) | 0.08 | 12250 | 86.12 | 2.70 |
| Brink's Company (BCO) | 0.08 | 19095 -27.00% | 53.45 | 80.40 |
| SM Energy (SM) | 0.08 | 40588 NEW | 24.02 | 17.89 |
| Microsoft Corporation (MSFT) | 0.07 | 13604 | 65.86 | 74.05 |
| Berkshire Hathaway (BRK.B) | 0.07 | 5101 -7.00% | 166.63 | 0.00 |
| Greif (GEF) | 0.07 | 15378 +11.00% | 55.08 | 56.09 |
| ConocoPhillips (COP) | 0.07 | 18247 | 49.87 | 43.70 |
| Alleghany Corporation (Y) | 0.07 | 1420 +12.00% | 614.79 | 614.65 |
| Cabot Microelectronics Corporation (CCMP) | 0.07 | 12572 +12.00% | 76.60 | 80.94 |
| UMB Financial Corporation (UMBF) | 0.07 | 12193 +11.00% | 75.33 | 70.18 |
| Rayonier (RYN) | 0.07 | 31820 +11.00% | 28.36 | 29.08 |
| Global X InterBolsa FTSE Colombia20 (GXG) | 0.07 | 98196 NEW | 9.49 | 9.92 |
| American Airls | 0.07 | 20085 | 42.32 | 0.00 |
| Halyard Health | 0.07 | 23157 +11.00% | 38.07 | 0.00 |
| Orbital Atk | 0.07 | 8895 +12.00% | 98.03 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.06 | 4496 +2.00% | 167.64 | 152.09 |
| SYSCO Corporation (SYY) | 0.06 | 15131 | 51.95 | 52.11 |
| Cato Corporation (CATO) | 0.06 | 36002 +74.00% | 21.96 | 16.96 |
| DeVry (DV) | 0.06 | 23774 +11.00% | 35.47 | 36.90 |
| AEGON N.V. (AEG) | 0.06 | 154430 | 5.13 | 5.51 |
| Umpqua Holdings Corporation (UMPQ) | 0.06 | 45766 +12.00% | 17.74 | 18.86 |
| Synaptics, Incorporated (SYNA) | 0.06 | 16510 +20.00% | 49.48 | 53.93 |
| Stifel Financial (SF) | 0.06 | 16052 -21.00% | 50.17 | 49.63 |
| First National Financial Corp | 0.06 | 19930 | 39.84 | 0.00 |
| Steris | 0.06 | 10671 +12.00% | 69.44 | 0.00 |
| Alcoa | 0.06 | 22664 +5.00% | 34.38 | 0.00 |
| EMCOR (EME) | 0.05 | 9902 -14.00% | 62.92 | 63.69 |
| Cabot Oil & Gas Corporation (COG) | 0.05 | 29313 NEW | 23.91 | 25.16 |
| Federated Investors (FII) | 0.05 | 22925 -66.00% | 26.35 | 29.44 |
| Wells Fargo & Company (WFC) | 0.05 | 11430 | 55.64 | 54.91 |
| Haemonetics Corporation (HAE) | 0.05 | 17429 +12.00% | 40.56 | 39.58 |
| PerkinElmer (PKI) | 0.05 | 11141 +12.00% | 58.07 | 66.09 |
| Enterprise Products Partners | 0.05 | 21720 | 27.62 | 0.00 |
| REGAL-BELOIT CORPORATION (RBC) | 0.05 | 8823 +12.00% | 75.60 | 84.40 |
| Kirby Corporation (KEX) | 0.05 | 10062 +12.00% | 70.56 | 65.20 |
| ScanSource (SCSC) | 0.05 | 15384 +12.00% | 39.26 | 39.90 |
| Superior Energy Services (SPN) | 0.05 | 42619 +58.00% | 14.27 | 11.32 |
| Columbia Banking System (COLB) | 0.05 | 16938 +12.00% | 38.97 | 39.59 |
| Bridge Ban (BDGE) | 0.05 | 17212 | 34.98 | 32.90 |
| Bearing Venture Vi Lllp | 0.05 | 35 | 16971.43 | 0.00 |
| Wright Express | 0.05 | 6720 +12.00% | 103.57 | 0.00 |
| Metropcs Communications | 0.05 | 9283 -2.00% | 64.63 | 0.00 |
| Union Bankshares Corporation | 0.05 | 19411 +12.00% | 35.19 | 0.00 |
| Chemours | 0.05 | 16075 -29.00% | 38.48 | 0.00 |
| Chevron Corporation (CVX) | 0.04 | 5322 -3.00% | 107.29 | 105.12 |
| Sealed Air (SEE) | 0.04 | 13296 +12.00% | 43.55 | 45.06 |
| CACI International (CACI) | 0.04 | 4049 +12.00% | 117.31 | 126.05 |
| ManTech International Corporation (MANT) | 0.04 | 14411 +12.00% | 34.63 | 38.96 |
| Matrix Service Company (MTRX) | 0.04 | 33012 +12.00% | 16.51 | 9.35 |
| Powell Industries (POWL) | 0.04 | 15719 +12.00% | 34.42 | 32.62 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.04 | 8515 | 63.30 | 67.40 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.04 | 15299 | 30.59 | 30.68 |
| Huntington Ingalls Inds. Inc. | 0.04 | 2887 | 200.21 | 0.00 |
| Wendy's/arby's Group | 0.04 | 41360 +12.00% | 13.61 | 0.00 |
| Multi Manager Hedge Fund | 0.04 | 524151 | 1.00 | 0.00 |
| Magma Energy Fund | 0.04 | 38 | 14578.95 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.03 | 5076 -9.00% | 81.95 | 80.37 |
| M&T; Bank Corporation (MTB) | 0.03 | 2138 -9.00% | 154.82 | 157.98 |
| Verizon Communications (VZ) | 0.03 | 8742 -9.00% | 48.73 | 44.40 |
| Foot Locker (FL) | 0.03 | 5751 +12.00% | 74.77 | 46.10 |
| Williams Companies (WMB) | 0.03 | 13420 | 29.58 | 31.61 |
| Roper Industries (ROP) | 0.03 | 1782 -9.00% | 206.51 | 233.76 |
| Fair Isaac Corporation (FICO) | 0.03 | 2542 +12.00% | 129.03 | 145.35 |
| Kopin Corporation (KOPN) | 0.03 | 110000 | 4.10 | 3.95 |
| West Pharmaceutical Services (WST) | 0.03 | 4031 +12.00% | 81.62 | 92.67 |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.03 | 17033 -17.00% | 20.08 | 20.35 |
| Oppenheimer Holdings (OPY) | 0.03 | 24654 +12.00% | 17.12 | 16.60 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.03 | 3620 | 110.22 | 111.05 |
| iShares Dow Jones US Financial Svc. (IYG) | 0.03 | 4031 -51.00% | 109.15 | 115.50 |
| WisdomTree Middle East Dividend FundETF (GULF) | 0.03 | 24370 NEW | 17.28 | 17.65 |
| Us Silica Hldgs | 0.03 | 6961 NEW | 47.98 | 0.00 |
| Physicians Realty Trust | 0.03 | 18139 NEW | 19.85 | 0.00 |
| Weatherford Intl Plc ord shs | 0.03 | 65839 +12.00% | 6.65 | 0.00 |
| Ishares Tr msci uae etf | 0.03 | 25406 NEW | 16.77 | 0.00 |
| Amgic Ls Direct, L | 0.03 | 10 | 42500.00 | 0.00 |
| Babcock & Wilcox Enterprises, | 0.03 | 41057 NEW | 9.33 | 0.00 |
| Mindbody | 0.03 | 16183 -51.00% | 27.44 | 0.00 |
| Alphabet Inc Class C cs | 0.03 | 403 -8.00% | 828.78 | 0.00 |
| Global X Msci Nigeria Etf ef | 0.03 | 26588 NEW | 15.91 | 0.00 |
| Comcast Corporation (CMCSA) | 0.02 | 6344 +100.00% | 37.52 | 39.35 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | 3781 -19.00% | 55.28 | 0.00 |
| Pfizer (PFE) | 0.02 | 7965 -5.00% | 34.15 | 32.89 |
| CIGNA Corporation (CI) | 0.02 | 1800 -83.00% | 146.67 | 173.57 |
| Merck & Co (MRK) | 0.02 | 3483 -15.00% | 63.45 | 61.80 |
| Nextera Energy Inc C om | 0.02 | 1977 | 128.48 | 0.00 |
| iShares S&P; 500 Index (IVV) | 0.02 | 1200 | 237.50 | 249.14 |
| Discovery Communications (DISCK) | 0.02 | 10000 | 28.30 | 25.54 |
| Discovery Communications (DISCA) | 0.02 | 10000 | 29.10 | 26.58 |
| Vanguard Short-Term Bond ETF (BSV) | 0.02 | 2969 -19.00% | 79.82 | 79.96 |
| Meredith Corporation (MDP) | 0.02 | 4186 | 64.50 | 60.15 |
| Black Box Corporation (BBOX) | 0.02 | 28470 | 8.96 | 8.05 |
| Permian Basin Royalty Trust (PBT) | 0.02 | 30234 -17.00% | 9.36 | 9.60 |
| WD-40 Company (WDFC) | 0.02 | 2042 | 108.72 | 106.45 |
| Digirad Corporation (DRAD) | 0.02 | 50842 | 5.29 | 4.10 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.02 | 4300 +100.00% | 69.07 | 71.44 |
| Vanguard Emerging Markets ETF (VWO) | 0.02 | 5050 NEW | 39.80 | 43.00 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.02 | 6734 | 47.82 | 51.74 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.02 | 1350 NEW | 148.15 | 150.92 |
| Newlink Genetics Corporation | 0.02 | 13053 | 24.13 | 0.00 |
| Medtronic | 0.02 | 3444 | 80.43 | 0.00 |
| Vistaoutdoor | 0.02 | 14975 +12.00% | 20.57 | 0.00 |
| Spark Therapeutics | 0.02 | 5000 | 53.40 | 0.00 |
| Alphabet Inc Class A cs | 0.02 | 244 -13.00% | 848.36 | 0.00 |
| Global Special Opportunities | 0.02 | 25 | 8320.00 | 0.00 |
| Amgic Venture Fund Viii, L | 0.02 | 20 | 11400.00 | 0.00 |
| Real Estate Select Sect Spdr | 0.02 | 10133 -10.00% | 31.58 | 0.00 |
| Hugoton Royalty Trust (HGT) | 0.01 | 83048 -17.00% | 1.90 | 1.85 |
| Lee Enterprises, Incorporated (LEE) | 0.01 | 35305 | 2.61 | 1.85 |
| Allianz SE (AZSEY) | 0.01 | 10000 | 18.60 | 21.02 |
| San Juan Basin Royalty Trust (SJT) | 0.01 | 12011 -17.00% | 7.24 | 6.82 |
| Famous Dave's of America (DAVE) | 0.01 | 20000 | 3.90 | 3.55 |
| Eca Marcellus Trust I (ECT) | 0.01 | 33798 | 2.16 | 2.20 |
| Kbs Reit Ii | 0.01 | 30245 | 5.49 | 0.00 |
| Coffee Holding (JVA) | 0.01 | 16465 | 4.68 | 4.29 |
| Voc Energy Tr tr unit | 0.01 | 35143 -17.00% | 3.50 | 0.00 |
| Sandridge Permian Tr | 0.01 | 29416 -17.00% | 2.89 | 0.00 |
| Chesapeake Granite Wash Tr | 0.01 | 44402 -17.00% | 2.68 | 0.00 |
| Enduro Royalty Trust | 0.01 | 45484 -17.00% | 3.34 | 0.00 |
| Katy Industries | 0.01 | 782568 | 0.19 | 0.00 |
| Axogen | 0.01 | 15965 | 10.46 | 0.00 |
| Cole Credit Property Trust Iv | 0.01 | 15000 | 9.73 | 0.00 |
| Personalized Physician Care, Inc preferred stock | 0.01 | 100000 NEW | 1.00 | 0.00 |
| iPass (IPAS) | 0.00 | 21440 | 1.17 | 1.26 |
| Charles & Colvard (CTHR) | 0.00 | 13500 | 0.96 | 0.85 |
| Netgain Development Inc C | 0.00 | 49000 | 0.00 | 0.00 |
| Biosecure Corp | 0.00 | 50000 | 0.00 | 0.00 |
| Laser Energetics Inc | 0.00 | 25000 | 0.12 | 0.00 |
| United Americas | 0.00 | 25000 | 0.00 | 0.00 |
| Matrixx Software, Inc. | 0.00 | 100000 | 0.08 | 0.00 |
| Sandridge Miss Trust | 0.00 | 19111 -17.00% | 1.41 | 0.00 |
| Sandridge Mississippian Tr I | 0.00 | 26102 -17.00% | 1.46 | 0.00 |
| Fusion Telecomm Intl | 0.00 | 31212 | 1.57 | 0.00 |
| Contrafect | 0.00 | 10000 NEW | 1.80 | 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 |
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Past 13F-HR SEC Filings for AMG National Trust Bank
- AMG National Trust Bank 2016 Q4 filed Feb. 1, 2017
- AMG National Trust Bank 2016 Q3 filed Nov. 3, 2016
- AMG National Trust Bank 2016 Q2 filed Aug. 3, 2016
- AMG National Trust Bank 2015 Q4 filed Feb. 8, 2016
- AMG National Trust Bank 2015 Q3 filed Oct. 21, 2015
- AMG National Trust Bank 2015 Q2 filed Aug. 24, 2015
- AMG National Trust Bank 2015 Q1 filed May 6, 2015
- AMG National Trust Bank 2014 Q4 filed Feb. 6, 2015
- AMG National Trust Bank 2014 Q3 filed Nov. 10, 2014
- AMG National Trust Bank 2014 Q2 filed Aug. 8, 2014
- AMG National Trust Bank 2014 Q1 filed April 24, 2014
- AMG National Trust Bank 2013 Q4 filed Feb. 13, 2014
- AMG National Trust Bank 2013 Q3 filed Oct. 22, 2013
- AMG National Trust Bank 2013 Q2 amended filed Aug. 12, 2013
- AMG National Trust Bank 2013 Q2 filed Aug. 9, 2013
- AMG NATIONAL TRUST BANK 2013 Q1 filed April 19, 2013
- AMG NATIONAL TRUST BANK 2012 Q4 filed Jan. 28, 2013
- AMG NATIONAL TRUST BANK 2012 Q3 filed Oct. 25, 2012
- AMG NATIONAL TRUST BANK 2012 Q2 filed July 17, 2012