AMG NATIONAL TRUST BANK
Latest statistics and disclosures from AMG National Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWR, SPY, EZU, EFA, VFC. These five stock positions account for 37.87% of AMG National Trust Bank's total stock portfolio.
- Added to shares of these 10 stocks: ICF (+$20.45M), NVS (+$9.72M), HRL (+$8.22M), BLL (+$7.98M), EFA (+$5.29M), IWN (+$5.25M), VFC, Nuveen Barclays Shrt Term Muni bdfund, PALL, ABT.
- Started 17 new stock positions in AA, Aperisys, ONNN, SLB, Nuveen Barclays Shrt Term Muni bdfund, Fusion Telecomm Intl, MSCI, EW, BSV, Metropcs Communications. MDP, CXO, CS, Vicapsys Common Stock, Ishares Tr msci spain etf, Coca Cola European Partners shs, SHPGY.
- Reduced shares in these 10 stocks: IWR (-$12.03M), IGE (-$10.99M), EEM (-$9.58M), Xylem, IYG, PPLT, , MSFT, PM, GLD.
- Sold out of its positions in ALU, Alphabet Inc Class A cs, BHI, Baxalta Incorporated, BRCM, Chromadex Corp Com Stk, KO, Coca-cola Enterprises, KOF, DVN. FMX, JKHY, HH, IJK, KMB, PM, SM, SHM, SI, UL, Amgic Venture Fund Viii, L, Amgic Ee3 Energy Fund, L, Aon.
- As of June 30, 2016, AMG National Trust Bank has $1.12B in assets under management (AUM). Assets under management grew from a total value of $1.10B to $1.12B.
- Independent of market fluctuations, AMG National Trust Bank was a net buyer by $18.50M worth of stocks in the most recent quarter.
AMG National Trust Bank portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares Russell Midcap Index Fund (IWR) | 8.74 | 581948 -10.00% | 168.20 | 169.15 |
| SPDR S&P; 500 ETF (SPY) | 8.57 | 458110 | 209.48 | 205.25 |
| iShares MSCI EMU Index (EZU) | 7.47 | 2.59M -2.00% | 32.27 | 37.39 |
| iShares MSCI EAFE Index Fund (EFA) | 6.96 | 1.40M +7.00% | 55.82 | 62.56 |
| V.F. Corporation (VFC) | 6.13 | 1.12M +7.00% | 61.49 | 73.33 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 5.23 | 1.50M | 38.96 | 43.35 |
| iShares Russell 2000 Index (IWM) | 3.76 | 366364 +3.00% | 114.98 | 119.90 |
| iShares Russell 1000 Index (IWB) | 3.05 | 291942 +8.00% | 116.89 | 114.60 |
| iShares Dow Jones US Energy Sector (IYE) | 2.18 | 634768 | 38.36 | 42.41 |
| Ball Corporation (BLL) | 1.93 | 298998 +58.00% | 72.29 | 69.72 |
| iShares Dow Jones Select Dividend (DVY) | 1.92 | 251672 +3.00% | 85.28 | 76.58 |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.92 | 198795 +1924.00% | 108.20 | 97.28 |
| Hormel Foods Corporation (HRL) | 1.42 | 435856 +106.00% | 36.60 | 54.96 |
| Vanguard Total Stock Market ETF (VTI) | 1.41 | 146952 -3.00% | 107.16 | 106.32 |
| iShares Russell Midcap Value Index (IWS) | 1.40 | 210859 -5.00% | 74.29 | 73.47 |
| iShares Russell Midcap Growth Idx. (IWP) | 1.25 | 150008 -13.00% | 93.58 | 95.82 |
| iShares Russell 1000 Growth Index (IWF) | 1.16 | 129939 +3.00% | 100.36 | 97.71 |
| Graphic Packaging Holding Company (GPK) | 1.13 | 1.01M | 12.54 | 14.30 |
| SPDR Gold Trust (GLD) | 1.12 | 98946 -15.00% | 126.47 | 110.56 |
| Novartis AG (NVS) | 1.09 | 147783 +393.00% | 82.51 | 96.03 |
| iShares Russell 2000 Value Index (IWN) | 0.98 | 112832 +91.00% | 97.29 | 99.26 |
| Molson Coors Brewing Company (TAP) | 0.94 | 103568 | 101.13 | 73.49 |
| iShares Russell 1000 Value Index (IWD) | 0.88 | 95055 | 103.23 | 101.93 |
| iShares Russell 2000 Growth Index (IWO) | 0.81 | 66173 -7.00% | 137.19 | 146.64 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.79 | 297859 +17.00% | 29.65 | 32.09 |
| Ecolab (ECL) | 0.75 | 71139 | 118.60 | 115.32 |
| ETFS Physical Palladium Shares (PALL) | 0.75 | 146133 +71.00% | 57.61 | 76.85 |
| ETFS Physical Platinum Shares (PPLT) | 0.64 | 71874 -28.00% | 98.92 | 108.17 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.62 | 38690 +25.00% | 178.99 | 176.97 |
| General Electric Company (GE) | 0.61 | 216117 | 31.48 | 25.35 |
| Berkshire Hathaway (BRK.A) | 0.58 | 30 | 216966.67 | 0.00 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.53 | 54733 +2.00% | 107.54 | 0.00 |
| Xylem | 0.52 | 131118 -43.00% | 44.65 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.44 | 143221 -66.00% | 34.36 | 38.45 |
| SPDR DJ International Real Estate ETF (RWX) | 0.44 | 117528 +11.00% | 41.45 | 42.22 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.39 | 88016 NEW | 49.08 | 0.00 |
| Ishares msci ukamp; | 0.38 | 273917 +17.00% | 15.37 | 0.00 |
| Principal Financial (PFG) | 0.37 | 100370 | 41.11 | 49.56 |
| Hershey Company (HSY) | 0.37 | 36527 | 113.48 | 98.43 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.37 | 103571 +43.00% | 39.89 | 39.78 |
| iShares MSCI Austria Investable Mkt (EWO) | 0.37 | 293656 +16.00% | 14.17 | 15.42 |
| Cisco Systems (CSCO) | 0.36 | 139235 -3.00% | 28.69 | 28.51 |
| iShares Silver Trust (SLV) | 0.36 | 226642 -22.00% | 17.87 | 14.70 |
| iShares MSCI Spain Index (EWP) | 0.36 | 159363 +28.00% | 24.98 | 32.48 |
| JPMorgan Chase & Co. (JPM) | 0.35 | 62227 -2.00% | 62.14 | 60.16 |
| Northrop Grumman Corporation (NOC) | 0.35 | 17421 | 222.26 | 158.85 |
| U.S. Ban (USB) | 0.34 | 93489 | 40.33 | 43.76 |
| iShares MSCI Poland Investable ETF (EPOL) | 0.32 | 213777 +17.00% | 16.96 | 22.17 |
| BB&T; Corporation (BBT) | 0.31 | 98159 +10.00% | 35.61 | 37.76 |
| Caterpillar (CAT) | 0.30 | 43570 +77.00% | 75.81 | 79.57 |
| Intel Corporation (INTC) | 0.29 | 98258 -3.00% | 32.80 | 32.76 |
| International Business Machines (IBM) | 0.29 | 21501 -3.00% | 151.76 | 158.25 |
| Abbvie | 0.29 | 51765 +8.00% | 61.91 | 0.00 |
| Ishares Tr hdg msci germn | 0.29 | 143286 +17.00% | 22.67 | 0.00 |
| Bank of America Corporation (BAC) | 0.27 | 230627 +21.00% | 13.27 | 15.95 |
| QUALCOMM (QCOM) | 0.27 | 55536 +162.00% | 53.57 | 71.27 |
| Citi | 0.27 | 71341 +15.00% | 42.39 | 0.00 |
| Eaton | 0.27 | 51246 +39.00% | 59.73 | 0.00 |
| Hp | 0.27 | 243456 +180.00% | 12.55 | 0.00 |
| Abbott Laboratories (ABT) | 0.26 | 74615 +1463.00% | 39.31 | 46.40 |
| Amazon (AMZN) | 0.26 | 4117 | 715.57 | 372.62 |
| American International (AIG) | 0.25 | 52492 -2.00% | 52.88 | 54.59 |
| Vanguard Total Bond Market ETF (BND) | 0.25 | 33261 +3.00% | 84.30 | 82.52 |
| Macy's (M) | 0.23 | 75511 +132.00% | 33.61 | 62.37 |
| Las Vegas Sands (LVS) | 0.21 | 54136 +25.00% | 43.48 | 52.42 |
| iShares MSCI France Index (EWQ) | 0.20 | 96119 +16.00% | 22.87 | 25.32 |
| Ishares Tr cmn | 0.20 | 61098 +16.00% | 35.94 | 0.00 |
| Level 3 Communications | 0.20 | 43761 +7.00% | 51.48 | 0.00 |
| Apache Corporation (APA) | 0.19 | 37815 -12.00% | 55.67 | 60.29 |
| GlaxoSmithKline (GSK) | 0.19 | 50281 | 43.34 | 45.62 |
| Financial Select Sector SPDR (XLF) | 0.19 | 93035 -40.00% | 22.85 | 23.97 |
| iShares MSCI Japan Index (EWJ) | 0.18 | 178028 -43.00% | 11.50 | 12.17 |
| Harris Corporation (HRS) | 0.17 | 22708 | 83.45 | 72.70 |
| Dow Chemical Company (DOW) | 0.16 | 36193 | 49.71 | 47.09 |
| E.I. du Pont de Nemours & Company (DD) | 0.16 | 27490 | 64.79 | 79.13 |
| Alcoa (AA) | 0.16 | 187776 NEW | 9.27 | 10.14 |
| iShares MSCI Italy Index (EWI) | 0.16 | 160848 +17.00% | 10.85 | 14.26 |
| Ishares Tr core msci euro | 0.16 | 45694 -22.00% | 39.48 | 0.00 |
| Walt Disney Company (DIS) | 0.15 | 17055 -8.00% | 97.80 | 103.60 |
| Oracle Corporation (ORCL) | 0.15 | 41598 -7.00% | 40.94 | 41.62 |
| FutureFuel (FTFL) | 0.15 | 150000 | 10.88 | 0.00 |
| Ishares Tr hdg msci japan | 0.15 | 70414 -44.00% | 23.38 | 0.00 |
| Becton, Dickinson and (BDX) | 0.14 | 9528 -25.00% | 169.61 | 142.79 |
| First Nebraska Bancs | 0.14 | 8364 | 180.77 | 0.00 |
| Anthem | 0.14 | 11787 -3.00% | 131.33 | 0.00 |
| Hewlett Packard Enterprise | 0.14 | 83225 -4.00% | 18.28 | 0.00 |
| Goldman Sachs (GS) | 0.13 | 10130 +13.00% | 148.57 | 184.67 |
| Bank of New York Mellon Corporation (BK) | 0.13 | 37135 -5.00% | 38.86 | 39.44 |
| Home Depot (HD) | 0.13 | 11653 +10.00% | 127.69 | 113.11 |
| Diebold Incorporated (DBD) | 0.13 | 59131 +228.00% | 24.83 | 34.00 |
| CIGNA Corporation (CI) | 0.13 | 11500 | 128.00 | 120.83 |
| United Technologies Corporation (UTX) | 0.13 | 13995 | 102.54 | 118.52 |
| Accenture | 0.13 | 12645 | 113.33 | 0.00 |
| Federated Investors (FII) | 0.12 | 47508 | 28.77 | 33.52 |
| Amgen (AMGN) | 0.12 | 8735 -10.00% | 152.15 | 153.92 |
| Deere & Company (DE) | 0.12 | 16823 -2.00% | 81.02 | 90.31 |
| Gilead Sciences (GILD) | 0.12 | 16411 +19.00% | 83.42 | 99.53 |
| Markel Corporation (MKL) | 0.12 | 1420 -27.00% | 952.82 | 738.67 |
| Rbc Cad | 0.12 | 23255 | 59.08 | 0.00 |
| Phillips 66 | 0.12 | 17005 +77.00% | 79.33 | 0.00 |
| Corning Incorporated (GLW) | 0.11 | 61100 | 20.47 | 22.80 |
| Exxon Mobil Corporation (XOM) | 0.11 | 13078 | 93.75 | 84.57 |
| FedEx Corporation (FDX) | 0.11 | 7826 | 151.80 | 170.82 |
| AT&T; (T) | 0.11 | 29794 | 43.20 | 32.70 |
| Ford Motor Company (F) | 0.11 | 100100 | 12.57 | 15.85 |
| Eni S.p.A. (E) | 0.11 | 36424 | 32.34 | 34.59 |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.11 | 67112 -16.00% | 18.48 | 56.48 |
| First Nebraska Bancs | 0.11 | 6970 | 180.77 | 0.00 |
| Voya Financial | 0.11 | 47770 -7.00% | 24.76 | 0.00 |
| Johnson & Johnson (JNJ) | 0.10 | 9308 -61.00% | 121.29 | 98.55 |
| Koninklijke Philips Electronics NV (PHG) | 0.10 | 43305 +4.00% | 24.94 | 28.08 |
| Axis Capital Holdings | 0.10 | 19850 -10.00% | 55.01 | 0.00 |
| Concho Resources (CXO) | 0.10 | 9446 NEW | 119.31 | 107.77 |
| Katy Industries | 0.10 | 782568 | 1.50 | 0.00 |
| BP (BP) | 0.09 | 27055 | 35.52 | 38.44 |
| McDonald's Corporation (MCD) | 0.09 | 8608 -2.00% | 120.35 | 96.21 |
| ING Groep N.V. (ING) | 0.09 | 95431 +18.00% | 10.33 | 14.08 |
| Ishares Tr msci spain etf | 0.09 | 53766 NEW | 18.17 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.08 | 6329 +11.00% | 144.73 | 0.00 |
| Travelers Companies (TRV) | 0.08 | 7244 -44.00% | 119.00 | 105.54 |
| Wells Fargo & Company (WFC) | 0.08 | 18746 +9.00% | 47.32 | 53.90 |
| Credit Suisse Group AG (CS) | 0.08 | 86012 NEW | 10.70 | 24.99 |
| Halliburton Company (HAL) | 0.08 | 18945 -6.00% | 45.29 | 41.30 |
| Canon (CAJ) | 0.08 | 31089 | 28.60 | 32.87 |
| MSCI (MSCI) | 0.08 | 11771 NEW | 77.14 | 55.39 |
| Sun Life Financial | 0.08 | 28784 | 32.83 | 0.00 |
| Permian Basin Royalty Trust (PBT) | 0.08 | 120030 -16.00% | 7.33 | 9.26 |
| Bearing Venture Vi L | 0.08 | 35 | 25800.00 | 0.00 |
| Union Bankshares Corporation | 0.08 | 36102 +5.00% | 24.71 | 0.00 |
| SYSCO Corporation (SYY) | 0.07 | 15131 | 50.76 | 38.41 |
| ConocoPhillips (COP) | 0.07 | 18247 | 43.62 | 61.42 |
| General Mills (GIS) | 0.07 | 11016 +2.00% | 71.35 | 51.55 |
| D.R. Horton (DHI) | 0.07 | 26100 | 31.49 | 25.87 |
| Hugoton Royalty Trust (HGT) | 0.07 | 325745 -16.00% | 2.36 | 7.05 |
| Universal Display Corporation (PANL) | 0.07 | 11000 +29.00% | 67.82 | 2.86 |
| UMB Financial Corporation (UMBF) | 0.07 | 14281 | 53.22 | 50.56 |
| First National Financial | 0.07 | 19930 | 39.84 | 0.00 |
| Torchlight Energy Resources | 0.07 | 1.47M -10.00% | 0.55 | 0.00 |
| Microsoft Corporation (MSFT) | 0.06 | 13934 -78.00% | 51.17 | 42.00 |
| Costco Wholesale Corporation (COST) | 0.06 | 4122 -6.00% | 156.96 | 148.30 |
| 3M Company (MMM) | 0.06 | 3596 -4.00% | 175.19 | 162.72 |
| AEGON N.V. (AEG) | 0.06 | 154430 | 4.01 | 7.81 |
| Honeywell International (HON) | 0.06 | 5728 | 116.27 | 100.92 |
| Schlumberger (SLB) | 0.06 | 8383 NEW | 79.09 | 81.67 |
| Alleghany Corporation (Y) | 0.06 | 1250 +5.00% | 549.60 | 460.40 |
| Umpqua Holdings Corporation (UMPQ) | 0.06 | 40592 +25.00% | 15.47 | 16.43 |
| Enterprise Products Partners | 0.06 | 21720 -5.00% | 29.28 | 0.00 |
| Powell Industries (POWL) | 0.06 | 17601 +5.00% | 39.32 | 32.23 |
| Brink's Company (BCO) | 0.06 | 22997 | 28.48 | 26.68 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.06 | 16587 -11.00% | 39.19 | 44.40 |
| Intesa Sanpaolo Spa (ISNPY) | 0.06 | 63447 | 11.35 | 18.96 |
| Enduro Royalty Trust | 0.06 | 182502 -16.00% | 3.71 | 0.00 |
| Oaktree Cap | 0.06 | 14353 +16.00% | 44.73 | 0.00 |
| EMCOR (EME) | 0.05 | 11565 +5.00% | 49.29 | 44.03 |
| Chevron Corporation (CVX) | 0.05 | 5430 -5.00% | 104.79 | 102.86 |
| Sealed Air (SEE) | 0.05 | 12082 +5.00% | 45.94 | 45.48 |
| Verizon Communications (VZ) | 0.05 | 9490 +5.00% | 55.85 | 48.01 |
| Equity Residential (EQR) | 0.05 | 8818 | 68.84 | 75.86 |
| PerkinElmer (PKI) | 0.05 | 9944 +5.00% | 52.39 | 46.52 |
| Apple (AAPL) | 0.05 | 6344 -12.00% | 95.52 | 123.28 |
| Kirby Corporation (KEX) | 0.05 | 8983 +5.00% | 62.34 | 74.55 |
| ScanSource (SCSC) | 0.05 | 13736 +5.00% | 37.13 | 36.82 |
| West Pharmaceutical Services (WST) | 0.05 | 7215 +5.00% | 75.81 | 53.95 |
| Sabine Royalty Trust (SBR) | 0.05 | 17756 -16.00% | 33.40 | 42.63 |
| Stifel Financial (SF) | 0.05 | 17847 +72.00% | 31.43 | 54.51 |
| CLARCOR (CLC) | 0.05 | 9941 +107.00% | 60.86 | 63.66 |
| Columbia Banking System (COLB) | 0.05 | 21758 +21.00% | 28.08 | 27.93 |
| Wright Express | 0.05 | 6000 +129.00% | 88.67 | 0.00 |
| Whitewave Foods | 0.05 | 11155 | 46.97 | 0.00 |
| American Airls | 0.05 | 20085 | 28.33 | 0.00 |
| Multi Manager Hedge Fund | 0.05 | 553691 -5.00% | 1.00 | 0.00 |
| Magma Energy Fund | 0.05 | 38 | 14578.95 | 0.00 |
| Edwards Lifesciences (EW) | 0.04 | 5000 NEW | 99.80 | 135.16 |
| Greif (GEF) | 0.04 | 12639 +3.00% | 37.27 | 36.08 |
| Cato Corporation (CATO) | 0.04 | 10925 +5.00% | 37.71 | 41.12 |
| Haemonetics Corporation (HAE) | 0.04 | 15558 +6.00% | 28.99 | 43.56 |
| AGCO Corporation (AGCO) | 0.04 | 10000 | 47.10 | 47.82 |
| Shire (SHPGY) | 0.04 | 2560 NEW | 183.98 | 0.00 |
| ManTech International Corporation (MANT) | 0.04 | 12823 +5.00% | 37.82 | 32.09 |
| REGAL-BELOIT CORPORATION (RBC) | 0.04 | 7963 +6.00% | 55.00 | 75.76 |
| Synaptics, Incorporated (SYNA) | 0.04 | 8609 +2.00% | 53.78 | 80.76 |
| Cabot Microelectronics Corporation (CCMP) | 0.04 | 11205 +5.00% | 42.30 | 49.96 |
| Dorchester Minerals (DMLP) | 0.04 | 29038 -16.00% | 14.43 | 22.56 |
| Matrix Service Company (MTRX) | 0.04 | 29469 +5.00% | 16.49 | 17.50 |
| Bridge Ban (BDGE) | 0.04 | 17212 | 28.41 | 24.51 |
| iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) | 0.04 | 12849 -96.00% | 33.23 | 36.37 |
| iShares Dow Jones US Financial Svc. (IYG) | 0.04 | 6205 -89.00% | 80.58 | 89.18 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.04 | 15299 | 30.79 | 30.62 |
| Huntington Ingalls Inds | 0.04 | 2887 | 167.99 | 0.00 |
| Voc Energy Tr tr unit | 0.04 | 138316 -16.00% | 3.30 | 0.00 |
| Pbf Energy Inc cl a | 0.04 | 17458 +6.00% | 23.77 | 0.00 |
| Metropcs Communications | 0.04 | 9283 NEW | 43.30 | 0.00 |
| Halyard Health | 0.04 | 12720 | 32.55 | 0.00 |
| Orbital Atk | 0.04 | 5520 +35.00% | 85.14 | 0.00 |
| Vistaoutdoor | 0.04 | 8678 +6.00% | 47.71 | 0.00 |
| Amgic Ls Direct, L | 0.04 | 10 | 42100.00 | 0.00 |
| Chemours | 0.04 | 55221 +3.00% | 8.24 | 0.00 |
| Steris | 0.04 | 7264 +5.00% | 68.69 | 0.00 |
| Coca Cola European Partners shs | 0.04 | 12310 NEW | 35.66 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.03 | 2509 -3.00% | 118.37 | 121.63 |
| CACI International (CACI) | 0.03 | 3585 +5.00% | 90.38 | 85.86 |
| Foot Locker (FL) | 0.03 | 5135 +6.00% | 54.92 | 61.03 |
| DeVry (DV) | 0.03 | 18353 | 17.82 | 35.10 |
| Casey's General Stores (CASY) | 0.03 | 2879 +6.00% | 131.64 | 86.89 |
| Merck & Co (MRK) | 0.03 | 4856 -9.00% | 57.66 | 56.20 |
| Nextera Energy | 0.03 | 2284 +2.00% | 130.47 | 0.00 |
| iShares S&P; 500 Index (IVV) | 0.03 | 1520 | 210.53 | 205.96 |
| Williams Companies (WMB) | 0.03 | 13491 -7.00% | 21.64 | 46.41 |
| EMC Corporation (EMC) | 0.03 | 12424 | 27.21 | 26.24 |
| Discovery Communications (DISCK) | 0.03 | 12820 +28.00% | 23.87 | 31.23 |
| Roper Industries (ROP) | 0.03 | 2092 -3.00% | 170.65 | 166.10 |
| ICU Medical, Incorporated (ICUI) | 0.03 | 2918 +5.00% | 112.75 | 87.07 |
| San Juan Basin Royalty Trust (SJT) | 0.03 | 47270 -16.00% | 7.28 | 13.04 |
| Oppenheimer Holdings (OPY) | 0.03 | 22007 +5.00% | 15.45 | 23.26 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.03 | 2507 +16.00% | 116.07 | 113.70 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.03 | 6734 | 42.92 | 47.62 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.03 | 2790 +47.00% | 113.26 | 110.89 |
| Amgic Bank Fund I, L | 0.03 | 35 | 8000.00 | 0.00 |
| Wendy's/arby's | 0.03 | 36922 +5.00% | 9.61 | 0.00 |
| Sandridge Permian Tr | 0.03 | 115452 -16.00% | 2.60 | 0.00 |
| Chesapeake Granite Wash Tr | 0.03 | 178356 -16.00% | 2.10 | 0.00 |
| Vectrus | 0.03 | 12308 | 28.52 | 0.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | 5000 | 41.00 | 0.00 |
| Pfizer (PFE) | 0.02 | 6827 -2.00% | 35.15 | 33.78 |
| Discovery Communications (DISCA) | 0.02 | 10000 | 25.20 | 32.39 |
| Vanguard Short-Term Bond ETF (BSV) | 0.02 | 3001 NEW | 80.97 | 80.04 |
| Meredith Corporation (MDP) | 0.02 | 4186 NEW | 51.84 | 52.66 |
| Fair Isaac Corporation (FICO) | 0.02 | 2270 -56.00% | 113.22 | 82.81 |
| Kopin Corporation (KOPN) | 0.02 | 100000 | 2.22 | 3.85 |
| Boston Private Financial Holdings (BPFH) | 0.02 | 16278 +3.00% | 11.80 | 12.24 |
| Black Box Corporation (BBOX) | 0.02 | 20130 +98.00% | 13.07 | 21.90 |
| WD-40 Company (WDFC) | 0.02 | 2042 | 117.53 | 81.90 |
| Superior Energy Services (SPN) | 0.02 | 13101 -16.00% | 18.40 | 20.72 |
| Digirad Corporation (DRAD) | 0.02 | 50842 | 5.15 | 4.66 |
| MV Oil Trust (MVO) | 0.02 | 39264 -16.00% | 6.32 | 15.40 |
| Kbs Reit Ii | 0.02 | 30245 | 5.62 | 0.00 |
| Sandridge Miss Trust | 0.02 | 74989 -16.00% | 2.43 | 0.00 |
| Sandridge Mississippian Tr I | 0.02 | 102739 -16.00% | 1.71 | 0.00 |
| Spark Therapeutics | 0.02 | 5000 | 51.20 | 0.00 |
| Alphabet Inc Class C cs | 0.02 | 368 +14.00% | 692.93 | 0.00 |
| Global Special Opportunities | 0.02 | 25 | 8840.00 | 0.00 |
| Lee Enterprises, Incorporated (LEE) | 0.01 | 36808 | 1.90 | 3.00 |
| ON Semiconductor (ONNN) | 0.01 | 11081 NEW | 8.84 | 12.68 |
| Allianz SE (AZSEY) | 0.01 | 10000 -68.00% | 14.20 | 16.24 |
| Famous Dave's of America (DAVE) | 0.01 | 20000 | 5.05 | 29.78 |
| Eca Marcellus Trust I (ECT) | 0.01 | 39220 -92.00% | 2.01 | 3.77 |
| Newlink Genetics Corporation | 0.01 | 14703 +15.00% | 11.29 | 0.00 |
| Axogen | 0.01 | 15965 | 6.89 | 0.00 |
| Cole Credit Property Trust Iv | 0.01 | 15000 | 9.73 | 0.00 |
| Fusion Telecomm Intl | 0.01 | 31212 NEW | 1.83 | 0.00 |
| iPass (IPAS) | 0.00 | 10000 | 1.20 | 1.06 |
| Charles & Colvard (CTHR) | 0.00 | 13500 | 1.04 | 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 |
| Aqua Bounty Technologies | 0.00 | 37260 | 0.00 | 0.00 |
| Tezzaron Semiconductor | 0.00 | 15000 | 0.00 | 0.00 |
| Magellan Petroleum | 0.00 | 27006 | 1.18 | 0.00 |
| Skyland Analytical | 0.00 | 120000 | 0.00 | 0.00 |
| Vicapsys Common Stock | 0.00 | 50000 NEW | 0.00 | 0.00 |
| Aperisys | 0.00 | 22000 NEW | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for AMG National Trust Bank
- 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
- AMG NATIONAL TRUST BANK 2012 Q1 filed April 18, 2012
- AMG NATIONAL TRUST BANK 2011 Q4 filed Jan. 20, 2012
- AMG NATIONAL TRUST BANK 2011 Q3 filed Oct. 31, 2011