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 December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell Midcap Index Fund (IWR) 9.54 653444 +5.00% 160.18 169.15
iShares MSCI EMU Index (EZU) 8.48 2.65M +3.00% 35.04 37.39
SPDR S&P; 500 ETF (SPY) 8.40 452329 +3.00% 203.87 205.25
iShares MSCI EAFE Index Fund (EFA) 6.96 1.30M +4.00% 58.72 62.56
V.F. Corporation (VFC) 5.89 1.04M +5.00% 62.25 73.33
iShares MSCI ACWI ex US Index Fund (ACWX) 5.50 1.52M +5.00% 39.61 43.35
iShares Russell 2000 Index (IWM) 3.63 353266 +11.00% 112.62 119.90
iShares Russell 1000 Index (IWB) 2.78 269346 113.31 114.60
iShares Dow Jones US Energy Sector (IYE) 1.99 644411 -17.00% 33.86 42.41
iShares Dow Jones Select Dividend (DVY) 1.66 242139 +4.00% 75.15 76.58
Hormel Foods Corporation (HRL) 1.52 211228 79.08 54.96
Vanguard Total Stock Market ETF (VTI) 1.45 152488 +4.00% 104.30 106.32
iShares Russell Midcap Growth Idx. (IWP) 1.44 172427 91.92 95.82
iShares Russell Midcap Value Index (IWS) 1.39 221991 +6.00% 68.66 73.47
Ball Corporation (BLL) 1.25 188677 72.73 69.72
iShares MSCI Emerging Markets Indx (EEM) 1.24 422131 -15.00% 32.19 38.45
Graphic Packaging Holding Company (GPK) 1.18 1.01M 12.83 14.30
iShares Russell 1000 Growth Index (IWF) 1.13 125197 +5.00% 99.48 97.71
SPDR Gold Trust (GLD) 1.08 116674 -16.00% 101.46 110.56
iShares Russell 2000 Growth Index (IWO) 0.91 71544 +5.00% 139.28 146.64
Molson Coors Brewing Company (TAP) 0.89 103568 +2.00% 93.92 73.49
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.88 343589 -25.00% 28.14 36.37
iShares Russell 1000 Value Index (IWD) 0.85 95255 +5.00% 97.86 101.93
ETFS Physical Platinum Shares (PPLT) 0.78 100040 -18.00% 85.83 108.17
Xylem 0.77 231118 36.50 0.00
Ecolab (ECL) 0.74 71264 114.38 115.32
iShares MSCI Switzerland Index Fund (EWL) 0.72 254484 +17.00% 31.04 32.09
General Electric Company (GE) 0.61 215280 31.15 25.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.55 53491 111.87 0.00
Berkshire Hathaway (BRK.A) 0.54 30 197800.00 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.50 61038 +4.00% 89.98 89.18
iShares Russell 2000 Value Index (IWN) 0.49 58872 +18.00% 91.95 99.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.49 30851 174.00 176.97
ETFS Physical Palladium Shares (PALL) 0.42 85104 -15.00% 54.17 76.85
Principal Financial (PFG) 0.41 99898 44.98 49.56
JPMorgan Chase & Co. (JPM) 0.38 63712 66.03 60.16
SPDR DJ International Real Estate ETF (RWX) 0.38 105289 39.12 42.22
U.S. Ban (USB) 0.36 93015 42.67 43.76
Cisco Systems (CSCO) 0.36 145023 27.15 28.51
iShares MSCI Austria Investable Mkt (EWO) 0.36 252207 15.65 15.42
iShares MSCI Japan Index (EWJ) 0.35 313720 +84.00% 12.12 12.17
iShares Silver Trust (SLV) 0.35 292041 -40.00% 13.19 14.70
Financial Select Sector SPDR (XLF) 0.34 156363 +14.00% 23.83 23.97
Ishares msci ukamp; 0.34 233841 16.14 0.00
Ishares Tr hdg msci japan 0.33 126229 +86.00% 28.67 0.00
Microsoft Corporation (MSFT) 0.32 63944 -31.00% 55.49 42.00
Intel Corporation (INTC) 0.32 101392 34.45 32.76
iShares MSCI Spain Index (EWP) 0.32 123804 28.27 32.48
BB&T; Corporation (BBT) 0.31 88542 +445.00% 37.81 37.76
American International (AIG) 0.31 54014 61.97 54.59
Northrop Grumman Corporation (NOC) 0.30 17444 188.83 158.85
Hershey Company (HSY) 0.30 36527 89.28 98.43
iShares MSCI Poland Investable ETF (EPOL) 0.30 182248 18.07 22.17
Bank of America Corporation (BAC) 0.29 190192 +493.00% 16.83 15.95
Citi 0.29 61670 51.74 0.00
International Business Machines (IBM) 0.28 22251 -6.00% 137.61 158.25
Ishares Tr hdg msci germn 0.27 122331 24.37 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.26 72067 +23.00% 38.85 39.78
Abbvie 0.26 47601 +707.00% 59.24 0.00
Amazon (AMZN) 0.25 4117 675.98 372.62
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.25 113510 +42.00% 24.36 24.25
Vanguard Total Bond Market ETF (BND) 0.24 31987 -2.00% 80.75 82.52
Johnson & Johnson (JNJ) 0.23 24324 -32.00% 102.74 98.55
Novartis AG (NVS) 0.23 29966 86.03 96.03
Ishares Tr core msci euro 0.23 58793 +10.00% 42.23 0.00
Philip Morris International (PM) 0.21 26182 -33.00% 87.92 77.69
Ishares Tr cmn 0.20 52255 +7.00% 41.57 0.00
Level 3 Communications 0.20 40783 54.36 0.00
Walt Disney Company (DIS) 0.18 18567 +532.00% 105.08 103.60
Harris Corporation (HRS) 0.18 22708 86.89 72.70
Becton, Dickinson and (BDX) 0.18 12816 154.10 142.79
GlaxoSmithKline (GSK) 0.18 49850 40.34 45.62
Broadcom Corporation (BRCM) 0.18 34525 +2.00% 57.81 44.13
BP Prudhoe Bay Royalty Trust (BPT) 0.18 80325 +25.00% 24.94 56.48
iShares MSCI France Index (EWQ) 0.18 82272 +2.00% 24.21 25.32
FutureFuel (FTFL) 0.18 150000 13.50 0.00
Apache Corporation (APA) 0.17 42982 +67.00% 44.46 60.29
Dow Chemical Company (DOW) 0.17 36053 +67.00% 51.48 47.09
Las Vegas Sands (LVS) 0.17 43207 +44.00% 43.84 52.42
E.I. du Pont de Nemours & Company (DD) 0.17 27490 66.61 79.13
iShares MSCI Italy Index (EWI) 0.17 136849 +7.00% 13.74 14.26
Eaton 0.17 36727 NEW 52.03 0.00
Voya Financial 0.17 51371 36.91 0.00
Markel Corporation (MKL) 0.16 1961 -30.00% 883.22 738.67
Torchlight Energy Resources 0.16 1.63M 1.06 0.00
Aon 0.16 18593 92.19 0.00
Goldman Sachs (GS) 0.15 8895 180.21 184.67
Bank of New York Mellon Corporation (BK) 0.15 39110 41.22 39.44
Caterpillar (CAT) 0.15 24492 67.94 79.57
Kimberly-Clark Corporation (KMB) 0.15 12849 127.33 103.80
CIGNA Corporation (CI) 0.15 11500 146.35 120.83
Oracle Corporation (ORCL) 0.15 44878 36.52 41.62
Anthem 0.15 12188 139.40 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.14 22008 70.79 78.77
Amgen (AMGN) 0.14 9748 -35.00% 162.29 153.92
Home Depot (HD) 0.13 10533 132.25 113.11
Travelers Companies (TRV) 0.13 13002 +2.00% 112.83 105.54
Baker Hughes Incorporated (BHI) 0.13 31771 46.14 59.73
Ford Motor Company (F) 0.13 100100 14.09 15.85
Gilead Sciences (GILD) 0.13 13696 -41.00% 101.20 99.53
First Nebraska Bancs 0.13 8364 165.95 0.00
Federated Investors (FII) 0.12 46980 28.65 33.52
Deere & Company (DE) 0.12 17243 76.26 90.31
United Technologies Corporation (UTX) 0.12 14193 96.10 118.52
Accenture 0.12 12610 +2.00% 104.52 0.00
Hewlett Packard Enterprise 0.12 86822 NEW 15.20 0.00
Fomento Economico Mexicano SAB (FMX) 0.11 12765 92.36 86.48
FedEx Corporation (FDX) 0.11 7800 148.97 170.82
Axis Capital Holdings 0.11 22099 56.20 0.00
Rbc Cad 0.11 23255 53.58 0.00
Intesa Sanpaolo Spa (ISNPY) 0.11 62579 20.13 18.96
First Nebraska Bancs 0.11 6970 166.00 0.00
Corning Incorporated (GLW) 0.10 61100 18.28 22.80
McDonald's Corporation (MCD) 0.10 8844 +3.00% 118.16 96.21
Koninklijke Philips Electronics NV (PHG) 0.10 41263 +47.00% 25.45 28.08
Macy's (M) 0.10 32483 NEW 34.97 62.37
QUALCOMM (QCOM) 0.10 21145 +58.00% 49.99 71.27
Eni S.p.A. (E) 0.10 35895 +41.00% 29.81 34.59
ING Groep N.V. (ING) 0.10 80521 13.46 14.08
Siemens AG (SI) 0.10 10893 97.68 0.00
Bearing Venture Vi L 0.10 35 31971.43 0.00
Coca-Cola Company (KO) 0.09 22325 42.96 40.22
Exxon Mobil Corporation (XOM) 0.09 13146 77.97 84.57
AT&T; (T) 0.09 30059 34.40 32.70
Wells Fargo & Company (WFC) 0.09 17198 +23.00% 54.37 53.90
iShares Cohen & Steers Realty Maj. (ICF) 0.09 9820 +5.00% 99.29 97.28
Hp 0.09 86877 NEW 11.84 0.00
BP (BP) 0.08 26713 31.26 38.44
AEGON N.V. (AEG) 0.08 154430 5.67 7.81
ConocoPhillips (COP) 0.08 18587 +3.00% 46.70 61.42
Canon (CAJ) 0.08 30675 30.12 32.87
D.R. Horton (DHI) 0.08 26100 32.03 25.87
Sun Life Financial 0.08 28401 31.20 0.00
American Airls 0.08 20085 42.37 0.00
Union Bankshares Corporation 0.08 34307 25.24 0.00
Berkshire Hathaway (BRK.B) 0.07 5688 -8.00% 132.03 0.00
Equity Residential (EQR) 0.07 8818 81.54 75.86
Apple (AAPL) 0.07 7238 +2.00% 105.28 123.28
Unilever (UL) 0.07 16993 -36.00% 43.14 42.20
Permian Basin Royalty Trust (PBT) 0.07 143817 +25.00% 5.06 9.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 18813 -9.00% 38.38 44.40
Eca Marcellus Trust I (ECT) 0.07 542519 -15.00% 1.51 3.77
First National Financial 0.07 19930 39.84 0.00
Phillips 66 0.07 9580 +2.00% 81.84 0.00
Katy Industries 0.07 782568 1.01 0.00
Costco Wholesale Corporation (COST) 0.06 4404 161.44 148.30
Devon Energy Corporation (DVN) 0.06 19774 32.01 57.71
SYSCO Corporation (SYY) 0.06 15131 -24.00% 40.98 38.41
General Mills (GIS) 0.06 10745 57.70 51.55
Halliburton Company (HAL) 0.06 20255 34.02 41.30
Hugoton Royalty Trust (HGT) 0.06 389396 +2.00% 1.60 7.05
Synaptics, Incorporated (SYNA) 0.06 8430 80.31 80.76
UMB Financial Corporation (UMBF) 0.06 14043 46.57 50.56
Brink's Company (BCO) 0.06 22704 28.85 26.68
Coca-cola Enterprises 0.06 12310 49.23 0.00
Chesapeake Granite Wash Tr 0.06 212901 +16.00% 3.02 0.00
Baxalta Incorporated 0.06 17820 -37.00% 39.06 0.00
EMCOR (EME) 0.05 10915 48.01 44.03
Chevron Corporation (CVX) 0.05 5733 90.01 102.86
3M Company (MMM) 0.05 3770 -4.00% 150.66 162.72
Diebold Incorporated (DBD) 0.05 17978 30.09 34.00
Sealed Air (SEE) 0.05 11484 44.58 45.48
PerkinElmer (PKI) 0.05 9383 53.61 46.52
Honeywell International (HON) 0.05 5634 103.66 100.92
Alleghany Corporation (Y) 0.05 1185 477.64 460.40
Umpqua Holdings Corporation (UMPQ) 0.05 32351 15.89 16.43
Enterprise Products Partners 0.05 23020 +2.00% 25.59 0.00
Allianz SE (AZSEY) 0.05 32062 17.78 16.24
Sabine Royalty Trust (SBR) 0.05 21254 +41.00% 26.26 42.63
Matrix Service Company (MTRX) 0.05 27811 20.53 17.50
Columbia Banking System (COLB) 0.05 17930 32.52 27.93
Bridge Ban (BDGE) 0.05 17212 30.44 24.51
Enduro Royalty Trust 0.05 217444 +16.00% 2.43 0.00
Oaktree Cap 0.05 12280 NEW 47.72 0.00
Pbf Energy Inc cl a 0.05 16320 36.83 0.00
Multi Manager Hedge Fund 0.05 583748 -2.00% 1.00 0.00
Magma Energy Fund 0.05 38 14578.95 0.00
Steris 0.05 6864 NEW 75.32 0.00
Verizon Communications (VZ) 0.04 9000 +3.00% 46.22 48.01
DeVry (DV) 0.04 18169 25.32 35.10
Haemonetics Corporation (HAE) 0.04 14675 +23.00% 32.23 43.56
AGCO Corporation (AGCO) 0.04 10000 45.40 47.82
Roper Industries (ROP) 0.04 2171 -2.00% 189.77 166.10
Fair Isaac Corporation (FICO) 0.04 5180 94.21 82.81
REGAL-BELOIT CORPORATION (RBC) 0.04 7446 58.55 75.76
Universal Display Corporation (PANL) 0.04 8500 NEW 54.47 2.86
Cabot Microelectronics Corporation (CCMP) 0.04 10573 43.79 49.96
Kirby Corporation (KEX) 0.04 8479 +24.00% 52.60 74.55
ScanSource (SCSC) 0.04 12961 32.25 36.82
West Pharmaceutical Services (WST) 0.04 6838 60.25 53.95
Stifel Financial (SF) 0.04 10371 42.33 54.51
Jack Henry & Associates (JKHY) 0.04 6120 -24.00% 78.10 65.91
Powell Industries (POWL) 0.04 16605 26.02 32.23
SM Energy (SM) 0.04 20314 -11.00% 19.64 44.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 15299 30.39 30.62
Voc Energy Tr tr unit 0.04 165567 +2.00% 2.46 0.00
Sandridge Permian Tr 0.04 138261 -7.00% 2.97 0.00
Newlink Genetics Corporation 0.04 12703 36.37 0.00
Whitewave Foods 0.04 11155 38.91 0.00
Halyard Health 0.04 12767 33.45 0.00
Amgic Ls Direct, L 0.04 10 42100.00 0.00
Amgic Venture Fund Viii, L 0.04 50 8960.00 0.00
M&T; Bank Corporation (MTB) 0.03 2604 121.35 121.63
Greif (GEF) 0.03 12239 30.80 36.08
CACI International (CACI) 0.03 3401 92.91 85.86
Cato Corporation (CATO) 0.03 10309 36.86 41.12
Foot Locker (FL) 0.03 4840 -2.00% 65.08 61.03
Casey's General Stores (CASY) 0.03 2711 -46.00% 120.62 86.89
Merck & Co (MRK) 0.03 5357 +9.00% 52.83 56.20
iShares S&P; 500 Index (IVV) 0.03 1520 NEW 204.61 205.96
Williams Companies (WMB) 0.03 14570 +8.00% 25.67 46.41
EMC Corporation (EMC) 0.03 12424 -3.00% 25.68 26.24
ManTech International Corporation (MANT) 0.03 12135 30.24 32.09
Dorchester Minerals (DMLP) 0.03 34758 +116.00% 9.89 22.56
ICU Medical, Incorporated (ICUI) 0.03 2753 -50.00% 112.60 87.07
Digirad Corporation (DRAD) 0.03 50842 5.78 4.66
Oppenheimer Holdings (OPY) 0.03 20768 17.38 23.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 6734 43.36 47.62
Huntington Ingalls Inds 0.03 2887 126.78 0.00
Amgic Bank Fund I, L 0.03 35 9542.86 0.00
Wendy's/arby's 0.03 34836 10.76 0.00
Orbital Atk 0.03 4084 89.37 0.00
Vistaoutdoor 0.03 8166 44.45 0.00
Chemours 0.03 53595 5.35 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 5000 NEW 42.80 0.00
Abbott Laboratories (ABT) 0.02 4772 NEW 44.84 46.40
Pfizer (PFE) 0.02 6989 32.34 33.78
Nextera Energy 0.02 2233 103.90 0.00
Discovery Communications (DISCK) 0.02 10000 25.20 31.23
Discovery Communications (DISCA) 0.02 10000 26.70 32.39
Kopin Corporation (KOPN) 0.02 100000 2.72 3.85
Boston Private Financial Holdings (BPFH) 0.02 15683 11.35 12.24
CLARCOR (CLC) 0.02 4781 NEW 49.78 63.66
WD-40 Company (WDFC) 0.02 2042 NEW 98.43 81.90
San Juan Basin Royalty Trust (SJT) 0.02 56580 +41.00% 4.14 13.04
Superior Energy Services (SPN) 0.02 15729 -39.00% 13.48 20.72
iShares S&P; MidCap 400 Growth (IJK) 0.02 1450 NEW 160.69 165.35
iShares S&P; SmallCap 600 Index (IJR) 0.02 2150 NEW 110.23 113.70
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 1897 109.65 110.89
MV Oil Trust (MVO) 0.02 47001 +35.00% 4.88 15.40
Sandridge Miss Trust 0.02 89805 -15.00% 2.23 0.00
Sandridge Mississippian Tr I 0.02 122978 +6.00% 1.96 0.00
Wright Express 0.02 2616 NEW 88.30 0.00
Vectrus 0.02 12308 20.88 0.00
Amgic Ee3 Energy Fund, L 0.02 20 10300.00 0.00
Spark Therapeutics 0.02 5000 NEW 45.40 0.00
Alphabet Inc Class A cs 0.02 268 NEW 779.85 0.00
Alphabet Inc Class C cs 0.02 322 NEW 757.76 0.00
Global Special Opportunities 0.02 25 8600.00 0.00
Lee Enterprises, Incorporated (LEE) 0.01 36808 1.68 3.00
Black Box Corporation (BBOX) 0.01 10130 9.58 21.90
Famous Dave's of America (DAVE) 0.01 20000 6.95 29.78
Kbs Reit Ii 0.01 30245 5.12 0.00
Axogen 0.01 15965 5.01 0.00
Cole Credit Property Trust Iv 0.01 15000 NEW 8.93 0.00
Alcatel-Lucent (ALU) 0.00 11444 3.84 3.76
iPass (IPAS) 0.00 10000 1.00 1.06
Hooper Holmes (HH) 0.00 109047 0.06 0.56
Charles & Colvard (CTHR) 0.00 13500 1.11 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
Chromadex Corp Com Stk 0.00 28170 1.21 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 0.56 0.00
Skyland Analytical 0.00 120000 0.00 0.00

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