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 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

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