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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 9.07 493077 +5.00% 223.53 235.32
iShares Russell Midcap Index Fund (IWR) 8.77 595506 +3.00% 178.86 186.18
iShares MSCI EAFE Index Fund (EFA) 7.00 1.47M -2.00% 57.73 62.60
V.F. Corporation (VFC) 5.52 1.26M +5.00% 53.35 55.32
iShares MSCI ACWI ex US Index Fund (ACWX) 5.36 1.62M +6.00% 40.27 43.85
iShares MSCI EMU Index (EZU) 4.47 1.57M -26.00% 34.60 37.79
iShares Russell 2000 Index (IWM) 4.36 392418 +4.00% 134.85 135.79
iShares Russell 1000 Index (IWB) 3.10 302366 124.46 130.93
iShares Cohen & Steers Realty Maj. (ICF) 2.91 354685 +20.00% 99.64 98.65
iShares Dow Jones US Energy Sector (IYE) 2.13 623478 41.54 37.98
Ball Corporation (BLL) 1.92 311450 +28.00% 75.07 74.00
iShares Dow Jones Select Dividend (DVY) 1.89 259730 +2.00% 88.57 90.85
Vanguard Total Stock Market ETF (VTI) 1.50 158423 +6.00% 115.32 120.86
Molson Coors Brewing Company (TAP) 1.39 173045 +67.00% 97.31 96.30
iShares Russell Midcap Value Index (IWS) 1.24 186565 80.43 82.36
Hormel Foods Corporation (HRL) 1.23 429251 34.81 34.34
iShares Russell Midcap Growth Idx. (IWP) 1.14 141681 97.39 103.38
iShares Russell 1000 Growth Index (IWF) 1.12 129459 104.90 113.43
iShares Russell 2000 Value Index (IWN) 1.10 112630 118.94 116.31
Ishares Tr core msci euro 1.10 327578 +1084.00% 40.69 0.00
Graphic Packaging Holding Company (GPK) 0.93 905610 12.48 12.82
SPDR Gold Trust (GLD) 0.92 101573 +4.00% 109.61 119.02
iShares Russell 1000 Value Index (IWD) 0.91 98512 112.03 114.64
iShares Russell 2000 Growth Index (IWO) 0.86 67640 153.95 159.96
Novartis AG (NVS) 0.76 127320 -8.00% 72.84 74.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.64 39626 197.52 206.75
Principal Financial (PFG) 0.62 131157 +22.00% 57.86 63.01
Berkshire Hathaway (BRK.A) 0.60 30 244133.33 0.00
General Electric Company (GE) 0.59 227495 31.60 29.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.59 60395 +8.00% 118.48 0.00
iShares MSCI Canada Index (EWC) 0.55 254858 NEW 26.15 26.83
ETFS Physical Platinum Shares (PPLT) 0.53 74459 +15.00% 86.41 91.28
Firstbank Holding Co Of 0.53 900 NEW 7150.00 0.00
Ecolab (ECL) 0.52 54120 -23.00% 117.22 124.87
JPMorgan Chase & Co. (JPM) 0.50 70674 +4.00% 86.29 88.60
Bank of America Corporation (BAC) 0.48 263092 +4.00% 22.10 23.48
ETFS Physical Palladium Shares (PALL) 0.47 87422 -40.00% 65.21 75.74
BB&T; Corporation (BBT) 0.43 112018 +3.00% 47.02 44.90
Citigroup Inc 0.41 82918 +4.00% 59.44 0.00
U.S. Ban (USB) 0.40 93467 51.37 52.71
Cisco Systems (CSCO) 0.40 160098 +4.00% 30.22 34.02
Nuveen Barclays Shrt Term Muni bdfund 0.39 98047 +11.00% 47.94 0.00
Ishares Msci Japan 0.38 95371 NEW 48.86 0.00
Ishares Msci United Kingdom Index etf 0.38 151671 NEW 30.69 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.37 121712 +7.00% 37.21 38.58
iShares Silver Trust (SLV) 0.36 290424 +26.00% 15.11 17.17
Abbvie 0.36 69533 +24.00% 62.61 0.00
Intel Corporation (INTC) 0.34 113144 +3.00% 36.27 35.60
International Business Machines (IBM) 0.34 24622 +3.00% 165.98 174.51
QUALCOMM (QCOM) 0.34 63217 65.20 57.38
SPDR DJ International Real Estate ETF (RWX) 0.34 113955 -5.00% 36.08 37.33
Abbott Laboratories (ABT) 0.33 102854 +24.00% 38.41 44.70
Northrop Grumman Corporation (NOC) 0.33 17392 232.58 237.19
Eaton 0.33 59727 +4.00% 67.08 0.00
Hershey Company (HSY) 0.32 37407 +2.00% 103.43 109.15
American International (AIG) 0.32 60324 +3.00% 65.31 61.86
Hp 0.31 252883 -6.00% 14.84 0.00
Macy's (M) 0.28 95476 +13.00% 35.81 28.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.28 76097 +170.00% 43.97 51.26
Amazon (AMZN) 0.27 4342 +2.00% 749.88 856.00
iShares MSCI Switzerland Index Fund (EWL) 0.27 109475 -50.00% 29.46 32.15
Home Depot (HD) 0.26 23235 +93.00% 134.06 147.20
iShares MSCI Emerging Markets Indx (EEM) 0.25 85287 -16.00% 35.00 39.81
Goldman Sachs (GS) 0.25 12435 239.45 229.33
Las Vegas Sands (LVS) 0.25 57017 -8.00% 53.41 56.93
Vanguard Total Bond Market ETF (BND) 0.25 37772 +10.00% 80.80 81.00
Ishares Msci Denmark Capped 0.23 55559 NEW 50.99 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.23 107462 NEW 26.40 0.00
GlaxoSmithKline (GSK) 0.22 68096 +17.00% 38.50 42.41
Ishares Tr msci norway etf 0.22 125375 NEW 21.75 0.00
Vaneck Vectors Etf Tr vietnam etf 0.22 206529 NEW 13.04 0.00
Apache Corporation (APA) 0.20 38580 63.48 51.22
iShares MSCI Spain Index (EWP) 0.20 89538 -46.00% 26.51 30.72
Ishares Tr cmn 0.20 65194 -46.00% 37.53 0.00
Pbf Energy Inc cl a 0.20 87939 +21.00% 27.88 0.00
Bank of New York Mellon Corporation (BK) 0.19 48282 +2.00% 47.39 47.00
iShares MSCI Netherlands Investable (EWN) 0.19 96918 NEW 24.15 27.02
Level 3 Communications 0.19 40783 -10.00% 56.37 0.00
Gilead Sciences (GILD) 0.18 29863 +21.00% 71.61 67.10
Dow Chemical Company (DOW) 0.17 35276 -2.00% 57.21 65.00
E.I. du Pont de Nemours & Company (DD) 0.17 27490 73.41 81.84
Amgen (AMGN) 0.17 14139 +54.00% 146.20 164.71
Intesa Sanpaolo Spa (ISNPY) 0.17 132480 +68.00% 15.35 16.41
Federated Investors (FII) 0.16 67591 +18.00% 28.28 25.98
AT&T; (T) 0.15 43783 -2.00% 42.53 41.56
Diebold Incorporated (DBD) 0.15 73816 +5.00% 25.15 29.80
Koninklijke Philips Electronics NV (PHG) 0.15 58012 +35.00% 30.56 32.18
ING Groep N.V. (ING) 0.15 127201 +7.00% 14.10 15.14
Walt Disney Company (DIS) 0.14 16124 -7.00% 104.19 113.05
Credit Suisse Group AG (CS) 0.14 114873 +7.00% 14.31 15.09
Deere & Company (DE) 0.14 16823 103.01 108.33
Oracle Corporation (ORCL) 0.14 44279 +3.00% 38.44 44.69
Torchlight Energy Resources 0.14 1.42M -8.00% 1.18 0.00
Anthem 0.14 11454 143.79 0.00
Becton, Dickinson and (BDX) 0.13 9479 165.55 183.92
United Technologies Corporation (UTX) 0.13 13871 109.65 112.74
Eni S.p.A. (E) 0.13 48779 +7.00% 32.25 32.50
Rbc Cad Com 0.13 23255 67.73 0.00
Financial Select Sector SPDR (XLF) 0.13 68738 -23.00% 23.25 23.77
Phillips 66 0.13 18229 +3.00% 86.42 0.00
Ishares Msci Italy Capped Et etp 0.13 66229 NEW 24.20 0.00
Corning Incorporated (GLW) 0.12 61100 24.27 27.55
Johnson & Johnson (JNJ) 0.12 12167 +7.00% 115.22 125.66
CIGNA Corporation (CI) 0.12 11090 -2.00% 133.36 148.30
Accenture 0.12 12330 117.11 0.00
Sun Life Financial Inc 0.12 38435 +7.00% 38.40 0.00
First Nebraska Bancs 0.12 8364 180.77 0.00
Hewlett Packard Enterprise 0.12 62960 -30.00% 23.14 0.00
BP (BP) 0.11 35483 +7.00% 37.37 33.92
CVS Caremark Corporation (CVS) 0.11 16886 NEW 78.93 78.61
Schlumberger (SLB) 0.11 15840 +81.00% 83.97 78.31
Markel Corporation (MKL) 0.11 1499 904.83 960.07
Concho Resources (CXO) 0.11 10165 132.63 127.62
FutureFuel (FTFL) 0.11 100000 -33.00% 13.90 0.00
Fomento Economico Mexicano SAB (FMX) 0.10 15203 NEW 76.23 91.51
Morgan Stanley India Investment Fund (IIF) 0.10 49023 NEW 25.62 30.77
Royal Dutch Shell (RDS.A) 0.10 22745 NEW 54.39 0.00
Ford Motor Company (F) 0.10 100100 12.13 11.65
TOTAL S.A. (TOT) 0.10 24587 NEW 50.96 50.15
Canon (CAJ) 0.10 41533 +7.00% 28.15 31.49
First Nebraska Bancs, Inc. 0.10 6970 180.77 0.00
Arconic Inc Com stock 0.10 64973 NEW 18.54 0.00
McDonald's Corporation (MCD) 0.09 8490 121.67 129.45
Halliburton Company (HAL) 0.09 19711 54.11 48.02
Brink's Company (BCO) 0.09 26365 +2.00% 41.24 53.10
ConocoPhillips (COP) 0.08 18397 50.12 45.38
MSCI (MSCI) 0.08 11771 78.75 96.61
Stifel Financial (SF) 0.08 20376 49.97 48.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 23463 +38.00% 39.55 44.60
American Airls 0.08 20085 46.70 0.00
Microsoft Corporation (MSFT) 0.07 13604 62.11 65.29
EMCOR (EME) 0.07 11554 70.80 61.65
Berkshire Hathaway (BRK.B) 0.07 5515 -17.00% 163.01 0.00
SYSCO Corporation (SYY) 0.07 15131 55.38 52.20
AEGON N.V. (AEG) 0.07 154430 5.53 5.24
Apple (AAPL) 0.07 7503 +5.00% 115.82 143.80
UMB Financial Corporation (UMBF) 0.07 10902 -30.00% 77.15 74.18
iShares Dow Jones US Financial Svc. (IYG) 0.07 8354 +34.00% 106.30 108.79
First National Financial Corp 0.07 19930 39.84 0.00
Costco Wholesale Corporation (COST) 0.06 4376 +4.00% 160.21 166.77
Greif (GEF) 0.06 13738 51.32 55.49
AGCO Corporation (AGCO) 0.06 13352 +33.00% 57.89 59.16
Alleghany Corporation (Y) 0.06 1266 608.21 620.52
D.R. Horton (DHI) 0.06 26100 27.32 33.27
Umpqua Holdings Corporation (UMPQ) 0.06 40810 18.77 17.36
Synaptics, Incorporated (SYNA) 0.06 13665 +43.00% 53.58 48.89
Universal Display Corporation (PANL) 0.06 12250 56.33 3.34
Cabot Microelectronics Corporation (CCMP) 0.06 11214 63.14 73.68
Matrix Service Company (MTRX) 0.06 29450 22.72 16.05
Columbia Banking System (COLB) 0.06 15104 -31.00% 44.69 38.32
Rayonier (RYN) 0.06 28440 NEW 26.58 28.29
Oaktree Cap 0.06 20596 +29.00% 37.51 0.00
Wright Express 0.06 5996 111.57 0.00
Halyard Health 0.06 20714 +40.00% 36.98 0.00
Orbital Atk 0.06 7934 87.72 0.00
Mindbody 0.06 33215 +147.00% 21.29 0.00
Chevron Corporation (CVX) 0.05 5489 117.69 107.17
Travelers Companies (TRV) 0.05 5384 +2.00% 122.35 121.80
Wells Fargo & Company (WFC) 0.05 11430 -50.00% 55.12 55.96
Cato Corporation (CATO) 0.05 20658 +31.00% 30.06 21.24
Equity Residential (EQR) 0.05 8818 64.41 62.41
DeVry (DV) 0.05 21269 +2.00% 31.20 34.45
Haemonetics Corporation (HAE) 0.05 15546 40.20 39.73
Enterprise Products Partners 0.05 21720 27.03 0.00
Kirby Corporation (KEX) 0.05 8975 66.52 68.75
ScanSource (SCSC) 0.05 13720 40.38 39.40
Powell Industries (POWL) 0.05 14018 39.02 32.37
Bridge Ban (BDGE) 0.05 17212 37.88 34.50
Bearing Venture Vi Lllp 0.05 35 16771.43 0.00
Union Bankshares Corporation 0.05 17309 -52.00% 35.76 0.00
Magma Energy Fund 0.05 38 14578.95 0.00
Steris 0.05 9516 +29.00% 67.36 0.00
Alcoa 0.05 21569 NEW 28.09 0.00
Exxon Mobil Corporation (XOM) 0.04 5631 -61.00% 90.21 81.84
3M Company (MMM) 0.04 2881 +3.00% 178.41 190.99
Sealed Air (SEE) 0.04 11866 -2.00% 45.34 43.83
CACI International (CACI) 0.04 3611 124.34 119.40
Verizon Communications (VZ) 0.04 9679 -12.00% 53.41 49.30
PerkinElmer (PKI) 0.04 9937 52.13 57.96
ManTech International Corporation (MANT) 0.04 12844 42.28 34.61
REGAL-BELOIT CORPORATION (RBC) 0.04 7869 -2.00% 69.26 73.75
Black Box Corporation (BBOX) 0.04 28470 15.24 8.50
BP Prudhoe Bay Royalty Trust (BPT) 0.04 20669 -44.00% 23.76 19.20
Superior Energy Services (SPN) 0.04 26939 +100.00% 16.89 13.07
iShares MSCI ACWI Index Fund (ACWI) 0.04 8515 59.19 63.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 15299 30.52 30.57
Huntington Ingalls Inds. Inc. 0.04 2887 184.27 0.00
Wendy's/arby's Group 0.04 36877 13.53 0.00
Metropcs Communications 0.04 9500 57.47 0.00
Multi Manager Hedge Fund 0.04 524151 1.00 0.00
Vistaoutdoor 0.04 13354 36.92 0.00
Chemours 0.04 22872 -61.00% 22.11 0.00
M&T; Bank Corporation (MTB) 0.03 2364 156.51 156.06
Foot Locker (FL) 0.03 5130 70.96 73.14
Williams Companies (WMB) 0.03 13420 31.15 28.59
Roper Industries (ROP) 0.03 1971 183.16 207.36
Kopin Corporation (KOPN) 0.03 110000 2.84 4.11
West Pharmaceutical Services (WST) 0.03 3594 -50.00% 84.86 81.48
Oppenheimer Holdings (OPY) 0.03 21990 18.60 16.95
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 3620 109.94 110.16
Te Connectivity Ltd for 0.03 5143 NEW 69.22 0.00
Katy Industries 0.03 782568 0.45 0.00
Amgic Ls Direct, L 0.03 10 42500.00 0.00
Alphabet Inc Class C cs 0.03 439 +8.00% 772.21 0.00
Real Estate Select Sect Spdr 0.03 11313 -9.00% 30.76 0.00
Comcast Corporation (CMCSA) 0.02 3172 69.04 37.09
Suntrust Banks Inc $1.00 Par Cmn 0.02 4700 -6.00% 54.89 0.00
Pfizer (PFE) 0.02 8422 -7.00% 32.53 34.16
Merck & Co (MRK) 0.02 4099 58.79 63.34
Nextera Energy Inc C om 0.02 1977 -3.00% 119.37 0.00
iShares S&P; 500 Index (IVV) 0.02 1200 225.00 236.78
Discovery Communications (DISCK) 0.02 10000 -30.00% 26.80 27.20
Discovery Communications (DISCA) 0.02 10000 27.40 27.68
Hugoton Royalty Trust (HGT) 0.02 100617 -44.00% 2.15 1.85
Vanguard Short-Term Bond ETF (BSV) 0.02 3706 +17.00% 79.33 79.61
Meredith Corporation (MDP) 0.02 4186 59.25 63.35
Fair Isaac Corporation (FICO) 0.02 2267 119.10 127.23
Permian Basin Royalty Trust (PBT) 0.02 36814 -45.00% 7.71 9.12
WD-40 Company (WDFC) 0.02 2042 117.04 109.00
Digirad Corporation (DRAD) 0.02 50842 5.00 5.45
iShares S&P; SmallCap 600 Index (IJR) 0.02 2150 137.67 68.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 6734 44.25 48.10
SPDR Barclays Capital High Yield B (JNK) 0.02 6958 36.50 36.73
Amgic Bank Fund I, Lllp 0.02 35 6142.86 0.00
Enduro Royalty Trust 0.02 55119 -45.00% 3.45 0.00
Weatherford Intl Plc ord shs 0.02 58711 NEW 4.99 0.00
Medtronic 0.02 3444 NEW 71.14 0.00
Spark Therapeutics 0.02 5000 50.00 0.00
Alphabet Inc Class A cs 0.02 282 NEW 790.78 0.00
Global Special Opportunities 0.02 25 8320.00 0.00
Amgic Venture Fund Viii, L 0.02 20 11150.00 0.00
Lee Enterprises, Incorporated (LEE) 0.01 35305 2.89 2.60
Allianz SE (AZSEY) 0.01 10000 16.60 18.55
San Juan Basin Royalty Trust (SJT) 0.01 14579 -44.00% 6.65 6.85
Famous Dave's of America (DAVE) 0.01 20000 4.95 4.05
MV Oil Trust (MVO) 0.01 12107 -44.00% 6.19 5.78
Eca Marcellus Trust I (ECT) 0.01 34421 -7.00% 2.15 2.05
Kbs Reit Ii 0.01 30245 5.62 0.00
Coffee Holding (JVA) 0.01 16465 4.68 4.62
Voc Energy Tr tr unit 0.01 42652 -44.00% 3.19 0.00
Sandridge Permian Tr 0.01 35703 -44.00% 2.94 0.00
Newlink Genetics Corporation 0.01 13053 -11.00% 10.27 0.00
Chesapeake Granite Wash Tr 0.01 54045 -45.00% 2.35 0.00
Axogen 0.01 15965 9.02 0.00
Cole Credit Property Trust Iv 0.01 15000 9.73 0.00
iPass (IPAS) 0.00 21440 +42.00% 1.63 1.19
Charles & Colvard (CTHR) 0.00 13500 1.11 0.95
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 0.00 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 23194 -44.00% 1.29 0.00
Sandridge Mississippian Tr I 0.00 31683 -44.00% 1.42 0.00
Fusion Telecomm Intl 0.00 31212 1.51 0.00
Aqua Bounty Technologies 0.00 37260 0.00 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