Amg National Trust Bank

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

Companies in the AMG National Trust Bank portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.73 554384 +6% 241.80
iShares Russell Midcap Index Fund (IWR) 9.33 668571 +6% 192.11
iShares MSCI EAFE Index Fund (EFA) 6.22 1.31M -7% 65.20
iShares Russell 2000 Index (IWM) 5.81 567551 +21% 140.92
V.F. Corporation (VFC) 5.60 1.34M 57.60
iShares MSCI ACWI ex US Index Fund (ACWX) 5.40 1.63M -3% 45.59
iShares Cohen & Steers Realty Maj. (ICF) 3.76 511432 +23% 101.12
iShares MSCI EMU Index (EZU) 3.37 1.15M -17% 40.33
iShares Russell 1000 Index (IWB) 3.30 336314 +10% 135.27
Ball Corporation (BLL) 2.06 671634 +97% 42.21
iShares Dow Jones Select Dividend (DVY) 1.84 275201 +4% 92.21
iShares Dow Jones US Energy Sector (IYE) 1.71 664270 +2% 35.50
Vanguard Total Stock Market ETF (VTI) 1.59 176183 +9% 124.45
Molson Coors Brewing Company (TAP) 1.48 236105 +36% 86.34
iShares Russell 1000 Growth Index (IWF) 1.30 150364 +12% 119.02
iShares Russell 2000 Value Index (IWN) 1.29 149965 +23% 118.87
iShares Russell Midcap Value Index (IWS) 1.12 183482 84.09
iShares Russell Midcap Growth Idx. (IWP) 1.10 140490 108.07
SPDR Gold Trust (GLD) 1.09 127095 +16% 118.02
Hormel Foods Corporation (HRL) 1.03 417601 -2% 34.11
iShares Russell 2000 Growth Index (IWO) 0.92 75459 +11% 168.77
iShares Russell 1000 Value Index (IWD) 0.86 101222 +2% 116.43
Graphic Packaging Holding Company (GPK) 0.81 805610 -5% 13.78
Ishares Tr core msci euro 0.75 220817 -14% 46.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.70 45272 +4% 213.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.66 66457 +2% 137.64
iShares Silver Trust (SLV) 0.60 524458 +41% 15.71
ETFS Physical Platinum Shares (PPLT) 0.60 94259 +15% 88.35
Ishares Msci Japan 0.58 148527 +68% 53.65
Berkshire Hathaway (BRK.A) 0.57 31 +3% 254709.68
Novartis AG (NVS) 0.55 91006 -28% 83.47
iShares MSCI Switzerland Index Fund (EWL) 0.51 203904 +101% 34.31
Principal Financial (PFG) 0.48 102843 +20% 64.07
Firstbank Holding Co Of 0.48 900 7350.00
Ecolab (ECL) 0.44 45220 132.75
JPMorgan Chase & Co. (JPM) 0.43 64411 +2% 91.40
Abbvie 0.41 77293 72.51
Las Vegas Sands (LVS) 0.39 83238 63.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.38 133377 +7% 39.17
Ishares Tr zealand invst 0.38 112160 NEW 46.26
Citigroup Inc 0.38 77621 +3% 66.87
Bank of America Corporation (BAC) 0.37 209704 +3% 24.26
BB&T; Corporation (BBT) 0.37 111920 +4% 45.41
Ishares Msci Denmark Capped 0.37 80590 62.68
Ishares Tr msci norway etf 0.36 223050 +92% 22.10
Hp 0.36 280446 17.48
U.S. Ban (USB) 0.35 93033 51.92
Cisco Systems (CSCO) 0.34 149259 +2% 31.30
iShares MSCI Spain Index (EWP) 0.34 143730 -30% 32.84
Northrop Grumman Corporation (NOC) 0.32 17322 256.73
Amazon (AMZN) 0.32 4587 +5% 967.95
Eaton 0.32 56860 77.83
Intel Corporation (INTC) 0.31 126499 33.74
American International (AIG) 0.30 66510 62.52
QUALCOMM (QCOM) 0.29 71429 55.22
SPDR DJ International Real Estate ETF (RWX) 0.29 103315 -7% 38.10
Hershey Company (HSY) 0.28 36527 107.37
GlaxoSmithKline (GSK) 0.25 79585 +3% 43.12
iShares MSCI Emerging Markets Indx (EEM) 0.24 79600 -7% 41.38
Macy's (M) 0.24 143390 +2% 23.24
Intesa Sanpaolo Spa (ISNPY) 0.22 162451 +4% 19.00
Abbott Laboratories (ABT) 0.20 56763 +2% 48.61
General Electric Company (GE) 0.20 101238 -57% 27.01
International Business Machines (IBM) 0.20 18168 -14% 153.82
ING Groep N.V. (ING) 0.20 156995 +5% 17.39
Oaktree Cap 0.20 60115 +5% 46.59
Vaneck Vectors Etf Tr vietnam etf 0.20 188290 14.93
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.20 97973 27.81
Bank of New York Mellon Corporation (BK) 0.19 49968 51.01
Nokia Corporation (NOK) 0.19 430765 +5% 6.16
Koninklijke Philips Electronics NV (PHG) 0.19 71626 +5% 35.82
ETFS Physical Palladium Shares (PALL) 0.19 32770 -52% 80.70
Diebold Incorporated (DBD) 0.18 89703 +5% 28.00
Amgen (AMGN) 0.18 14629 172.23
Sanofi-Aventis SA (SNY) 0.18 51423 +5% 47.92
Vanguard Total Bond Market ETF (BND) 0.18 30046 -5% 81.84
iShares MSCI Sweden Index (EWD) 0.18 73621 33.92
Level 3 Communications 0.18 40783 59.29
Nuveen Barclays Shrt Term Muni bdfund 0.18 51766 -30% 48.51
Goldman Sachs (GS) 0.17 10422 +2% 221.89
Home Depot (HD) 0.17 15172 -4% 153.37
Dow Chemical Company (DOW) 0.17 36025 63.07
Oracle Corporation (ORCL) 0.17 46354 50.13
Pbf Energy Inc cl a 0.17 106710 +5% 22.26
Orange Sa 0.17 146901 +58% 15.98
CVS Caremark Corporation (CVS) 0.16 27975 80.44
Gilead Sciences (GILD) 0.16 30482 70.77
Torchlight Energy Resources 0.16 1.32M -7% 1.66
Credit Suisse Group AG (CS) 0.15 141854 +5% 14.60
Deere & Company (DE) 0.15 16823 123.58
Equifax (EFX) 0.14 14449 NEW 137.45
Johnson & Johnson (JNJ) 0.14 14414 132.31
Becton, Dickinson and (BDX) 0.14 9736 195.07
Corning Incorporated (GLW) 0.13 61100 30.05
E.I. du Pont de Nemours & Company (DD) 0.13 21670 80.71
Halliburton Company (HAL) 0.13 40553 +96% 42.70
Schlumberger (SLB) 0.13 27011 65.82
Canon (CAJ) 0.13 50746 +4% 34.01
Eni S.p.A. (E) 0.13 60226 +5% 30.05
Universal Display Corporation (PANL) 0.13 16850 +37% 109.26
Anthem 0.13 9454 -17% 188.17
Walt Disney Company (DIS) 0.12 14958 +3% 106.23
AT&T; (T) 0.12 43712 37.72
PPG Industries (PPG) 0.12 14669 NEW 109.96
Kroger (KR) 0.12 69867 +107% 23.31
Target Corporation (TGT) 0.12 32800 NEW 52.28
United Technologies Corporation (UTX) 0.12 13871 122.13
Rbc Cad Com 0.12 23255 72.50
First Nebraska Bancs 0.12 8364 192.73
Hewlett Packard Enterprise 0.12 101900 +56% 16.59
BP (BP) 0.11 42742 +5% 34.65
Royal Dutch Shell (RDS.A) 0.11 28056 +5% 53.18
Encana Corp C om 0.11 173681 NEW 8.80
TOTAL S.A. (TOT) 0.11 30376 +5% 49.58
Markel Corporation (MKL) 0.11 1556 975.76
Concho Resources (CXO) 0.11 12600 +17% 121.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.11 34064 +30% 44.48
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.11 13670 +277% 110.68
FutureFuel (FTFL) 0.11 100000 15.09
Arconic Inc Com stock 0.11 67228 22.64
Technipfmc 0.11 53971 NEW 27.20
Range Resources (RRC) 0.10 56440 23.18
Financial Select Sector SPDR (XLF) 0.10 55016 +3% 24.67
First Nebraska Bancs, Inc. 0.10 6970 192.83
McDonald's Corporation (MCD) 0.09 8511 153.21
MSCI (MSCI) 0.09 11771 102.96
Equity Residential (EQR) 0.08 17636 65.83
Ford Motor Company (F) 0.08 100100 11.19
UMB Financial Corporation (UMBF) 0.08 14274 +17% 74.83
Microsoft Corporation (MSFT) 0.07 13604 68.95
Greif (GEF) 0.07 16468 +7% 55.76
Casey's General Stores (CASY) 0.07 8928 107.08
Apple (AAPL) 0.07 6938 143.99
Alleghany Corporation (Y) 0.07 1540 +8% 594.81
Umpqua Holdings Corporation (UMPQ) 0.07 49611 +8% 18.36
Synaptics, Incorporated (SYNA) 0.07 17590 +6% 51.69
Stifel Financial (SF) 0.07 21451 +33% 45.98
Brink's Company (BCO) 0.07 14258 -25% 67.02
Rayonier (RYN) 0.07 33849 +6% 28.77
First National Financial Corp 0.07 19930 48.57
Us Silica Hldgs 0.07 27064 +288% 35.47
American Airls 0.07 20085 50.34
Halyard Health 0.07 24650 +6% 39.30
Orbital Atk 0.07 9643 +8% 98.31
Chemours 0.07 24458 +52% 37.92
Adtalem Global Ed 0.07 25056 NEW 37.95
Berkshire Hathaway (BRK.B) 0.06 4779 -6% 169.28
Sealed Air (SEE) 0.06 17177 +29% 44.77
SYSCO Corporation (SYY) 0.06 15131 50.36
PerkinElmer (PKI) 0.06 12076 +8% 68.15
AEGON N.V. (AEG) 0.06 154430 5.11
ConocoPhillips (COP) 0.06 18247 43.95
REGAL-BELOIT CORPORATION (RBC) 0.06 9562 +8% 81.57
Columbia Banking System (COLB) 0.06 20769 +22% 39.87
Phillips 66 0.06 9380 -48% 82.73
Wright Express 0.06 7286 +8% 104.31
Union Bankshares Corporation 0.06 23354 +20% 33.91
EMCOR (EME) 0.05 10733 +8% 65.41
Cabot Oil & Gas Corporation (COG) 0.05 28922 25.10
Cato Corporation (CATO) 0.05 38676 +7% 17.60
Haemonetics Corporation (HAE) 0.05 18892 +8% 39.49
ManTech International Corporation (MANT) 0.05 15627 +8% 41.40
Cabot Microelectronics Corporation (CCMP) 0.05 8995 -28% 73.82
Kirby Corporation (KEX) 0.05 10907 +8% 66.84
ScanSource (SCSC) 0.05 16673 +8% 40.30
Powell Industries (POWL) 0.05 21452 +36% 31.98
Vistaoutdoor 0.05 33206 +121% 22.50
Alcoa 0.05 22306 32.66
Chevron Corporation (CVX) 0.04 5348 104.34
CACI International (CACI) 0.04 4391 +8% 125.03
Foot Locker (FL) 0.04 9843 +71% 49.27
Enterprise Products Partners 0.04 21720 27.07
SM Energy (SM) 0.04 36561 -9% 16.52
iShares MSCI ACWI Index Fund (ACWI) 0.04 8515 65.53
Bridge Ban (BDGE) 0.04 17212 33.29
Huntington Ingalls Inds. Inc. 0.04 2887 186.01
Bearing Venture Vi Lllp 0.04 35 16971.43
Metropcs Communications 0.04 9283 60.65
Weatherford Intl Plc ord shs 0.04 128516 +95% 3.87
Magma Energy Fund 0.04 38 14578.95
Babcock & Wilcox Enterprises, 0.04 44504 +8% 11.75
Steris 0.04 6431 -39% 81.48
Global X Msci Nigeria Etf ef 0.04 26237 18.79
Exxon Mobil Corporation (XOM) 0.03 5216 +2% 80.71
Williams Companies (WMB) 0.03 13420 30.25
Southwestern Energy Company (SWN) 0.03 60673 NEW 6.09
Fair Isaac Corporation (FICO) 0.03 2756 +8% 139.33
Kopin Corporation (KOPN) 0.03 120000 +9% 3.71
Black Box Corporation (BBOX) 0.03 40820 +43% 8.55
Superior Energy Services (SPN) 0.03 46195 +8% 10.43
Oppenheimer Holdings (OPY) 0.03 26726 +8% 16.39
iShares Dow Jones US Financial Svc. (IYG) 0.03 4206 +4% 113.41
WisdomTree Middle East Dividend FundETF (GULF) 0.03 24045 16.76
Physicians Realty Trust 0.03 19663 +8% 20.14
Ishares Tr msci uae etf 0.03 25068 16.71
Amgic Ls Direct, L 0.03 10 44200.00
Dxc Technology 0.03 5467 NEW 76.67
Comcast Corporation (CMCSA) 0.02 6344 38.93
Suntrust Banks Inc $1.00 Par Cmn 0.02 3781 56.60
Verizon Communications (VZ) 0.02 6753 -22% 44.72
CIGNA Corporation (CI) 0.02 1800 167.22
Nextera Energy Inc C om 0.02 1977 140.11
iShares S&P; 500 Index (IVV) 0.02 1200 243.33
Discovery Communications (DISCK) 0.02 10000 25.20
Discovery Communications (DISCA) 0.02 10000 25.80
Roper Industries (ROP) 0.02 1323 -25% 231.29
Vanguard Short-Term Bond ETF (BSV) 0.02 4019 +35% 79.87
Meredith Corporation (MDP) 0.02 4186 59.48
Matrix Service Company (MTRX) 0.02 35786 +8% 9.36
WD-40 Company (WDFC) 0.02 2042 110.19
iShares S&P; SmallCap 600 Index (IJR) 0.02 4300 70.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 6734 50.04
Vanguard REIT ETF (VNQ) 0.02 3693 NEW 83.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 7228 -52% 30.58
Facebook Inc cl a 0.02 2089 NEW 150.79
Axogen 0.02 15965 16.72
Medtronic 0.02 3444 88.85
Spark Therapeutics 0.02 5000 59.80
Alphabet Inc Class A cs 0.02 344 +40% 930.23
Alphabet Inc Class C cs 0.02 373 -7% 908.85
Amgic Venture Fund Viii, L 0.02 20 11500.00
Hugoton Royalty Trust (HGT) 0.01 41595 -49% 1.80
Allianz SE (AZSEY) 0.01 10000 19.70
Permian Basin Royalty Trust (PBT) 0.01 15135 -49% 8.72
Flowers Foods (FLO) 0.01 11295 NEW 17.35
Digirad Corporation (DRAD) 0.01 50842 4.05
Famous Dave's of America (DAVE) 0.01 20000 3.60
Vanguard Emerging Markets ETF (VWO) 0.01 5050 40.79
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 1350 148.89
Eca Marcellus Trust I (ECT) 0.01 32689 -3% 2.11
Kbs Reit Ii 0.01 30245 5.49
Voc Energy Tr tr unit 0.01 17489 -50% 4.29
Newlink Genetics Corporation 0.01 13053 7.35
Enduro Royalty Trust 0.01 22559 -50% 3.24
Cole Credit Property Trust Iv 0.01 15000 10.80
Global Special Opportunities 0.01 25 8200.00
Personalized Physician Care, Inc preferred stock 0.01 100000 1.00
Lee Enterprises, Incorporated (LEE) 0.00 35305 1.90
iPass (IPAS) 0.00 29570 +37% 1.32
Charles & Colvard (CTHR) 0.00 13500 0.89
Netgain Development Inc C 0.00 49000 0.00
Biosecure Corp 0.00 50000 0.00
Laser Energetics Inc 0.00 25000 0.00
United Americas 0.00 25000 0.00
Matrixx Software, Inc. 0.00 100000 0.08
Sandridge Permian Tr 0.00 14640 -50% 2.87
Chesapeake Granite Wash Tr 0.00 21722 -51% 2.35
Sandridge Mississippian Tr I 0.00 12990 -50% 1.46
Katy Industries 0.00 782568 0.02
Fusion Telecomm Intl 0.00 31212 1.44
Contrafect 0.00 10000 1.50
Tezzaron Semiconductor 0.00 15000 0.00
Skyland Analytical 0.00 120000 0.19
Vicapsys Common Stock 0.00 50000 0.00
Aperisys 0.00 22000 0.00
Taiga Biotechnologies, Inc preferred stock 0.00 36795 NEW 0.00

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

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