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 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

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