Amg National Trust Bank as of March 31, 2011
Portfolio Holdings for Amg National Trust Bank
Amg National Trust Bank holds 224 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 5.9 | $28M | 466k | 60.08 | |
iShares Russell Midcap Index Fund (IWR) | 4.9 | $23M | 215k | 108.99 | |
V.F. Corporation (VFC) | 4.0 | $19M | 193k | 98.53 | |
iShares Russell 1000 Index (IWB) | 3.9 | $19M | 253k | 73.87 | |
Eca Marcellus Trust I (ECTM) | 3.3 | $16M | 500k | 31.36 | |
ETFS Physical Palladium Shares | 2.9 | $14M | 181k | 76.03 | |
Pole Perfect Studios | 2.7 | $13M | 4.6M | 2.80 | |
ETFS Physical Platinum Shares | 2.4 | $11M | 64k | 175.76 | |
iShares Silver Trust (SLV) | 2.2 | $11M | 291k | 36.77 | |
Molson Coors Brewing Company (TAP) | 2.0 | $9.8M | 209k | 46.89 | |
iShares Russell 2000 Index (IWM) | 1.8 | $8.6M | 102k | 84.17 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $7.8M | 128k | 60.91 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $7.5M | 56k | 132.58 | |
Ball Corporation (BALL) | 1.5 | $7.3M | 203k | 35.85 | |
iShares Russell Midcap Value Index (IWS) | 1.5 | $7.0M | 145k | 48.16 | |
SPDR Gold Trust (GLD) | 1.4 | $6.7M | 48k | 139.87 | |
iShares Russell 2000 Growth Index (IWO) | 1.4 | $6.5M | 69k | 95.34 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $6.5M | 125k | 52.13 | |
iShares Russell 1000 Value Index (IWD) | 1.3 | $6.4M | 93k | 68.67 | |
iShares Dow Jones US Energy Sector (IYE) | 1.3 | $6.3M | 138k | 45.44 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.3 | $6.2M | 133k | 46.85 | |
ConocoPhillips (COP) | 1.3 | $6.2M | 77k | 79.87 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $5.7M | 81k | 70.13 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $5.1M | 112k | 46.10 | |
Chevron Corporation (CVX) | 1.1 | $5.1M | 48k | 107.49 | |
Exxon Mobil Corporation (XOM) | 1.0 | $4.9M | 58k | 84.13 | |
Philip Morris International (PM) | 1.0 | $4.7M | 71k | 65.64 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.9 | $4.5M | 38k | 119.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $4.4M | 73k | 60.47 | |
Intel Corporation (INTC) | 0.9 | $4.1M | 205k | 20.18 | |
3M Company (MMM) | 0.8 | $4.1M | 44k | 93.49 | |
General Electric Company | 0.8 | $4.0M | 199k | 20.05 | |
Coca-Cola Company (KO) | 0.8 | $3.9M | 59k | 66.33 | |
Pfizer (PFE) | 0.8 | $3.9M | 193k | 20.31 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $3.8M | 693k | 5.42 | |
Hormel Foods Corporation (HRL) | 0.7 | $3.5M | 127k | 27.84 | |
Johnson & Johnson (JNJ) | 0.7 | $3.5M | 59k | 59.25 | |
Microsoft Corporation (MSFT) | 0.7 | $3.4M | 135k | 25.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.2M | 67k | 48.68 | |
Devon Energy Corporation (DVN) | 0.7 | $3.3M | 36k | 91.77 | |
MV Oil Trust (MVO) | 0.7 | $3.2M | 83k | 38.99 | |
Raytheon Company | 0.7 | $3.1M | 61k | 50.87 | |
ITT Corporation | 0.6 | $3.1M | 51k | 60.06 | |
Key (KEY) | 0.6 | $3.0M | 337k | 8.88 | |
Dell | 0.6 | $2.9M | 201k | 14.51 | |
Berkshire Hathaway (BRK.A) | 0.6 | $2.8M | 22.00 | 125318.18 | |
FirstEnergy (FE) | 0.6 | $2.7M | 74k | 37.09 | |
Hewlett-Packard Company | 0.5 | $2.6M | 64k | 40.96 | |
Gilead Sciences (GILD) | 0.5 | $2.6M | 61k | 42.46 | |
Emerson Electric (EMR) | 0.5 | $2.5M | 43k | 58.43 | |
Markel Corporation (MKL) | 0.5 | $2.5M | 6.1k | 414.47 | |
Goldman Sachs (GS) | 0.5 | $2.5M | 16k | 158.60 | |
Oracle Corporation (ORCL) | 0.5 | $2.4M | 73k | 33.44 | |
Becton, Dickinson and (BDX) | 0.5 | $2.4M | 30k | 79.63 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $2.4M | 40k | 58.62 | |
Gap (GPS) | 0.5 | $2.2M | 99k | 22.66 | |
Hershey Company (HSY) | 0.5 | $2.2M | 40k | 54.34 | |
Qwest Communications International | 0.5 | $2.2M | 321k | 6.83 | |
Permian Basin Royalty Trust (PBT) | 0.4 | $2.1M | 97k | 21.82 | |
Sprint Nextel Corporation | 0.4 | $2.0M | 441k | 4.64 | |
Research In Motion | 0.4 | $1.9M | 34k | 56.53 | |
Whiting USA Trust I | 0.4 | $2.0M | 121k | 16.41 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.9M | 48k | 39.64 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 25k | 73.31 | |
Amgen (AMGN) | 0.4 | $1.9M | 35k | 53.45 | |
Antero Realty Fund | 0.4 | $1.9M | 223.00 | 8439.46 | |
Bank of America Corporation (BAC) | 0.4 | $1.8M | 135k | 13.33 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $1.8M | 62k | 29.87 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 28k | 65.27 | |
San Juan Basin Royalty Trust (SJT) | 0.4 | $1.8M | 65k | 27.55 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.7M | 14k | 123.01 | |
Home Depot (HD) | 0.4 | $1.7M | 46k | 37.07 | |
Travelers Companies (TRV) | 0.4 | $1.7M | 29k | 59.46 | |
First Nebraska Bancs | 0.4 | $1.7M | 7.0k | 245.19 | |
At&t (T) | 0.3 | $1.7M | 55k | 30.62 | |
Southwestern Energy Company (SWN) | 0.3 | $1.7M | 39k | 42.98 | |
Federated Investors (FHI) | 0.3 | $1.6M | 59k | 26.76 | |
Axis Capital Holdings (AXS) | 0.3 | $1.6M | 46k | 34.92 | |
Dorchester Minerals (DMLP) | 0.3 | $1.6M | 54k | 29.24 | |
Cisco Systems (CSCO) | 0.3 | $1.5M | 89k | 17.15 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 28k | 54.96 | |
BB&T Corporation | 0.3 | $1.5M | 56k | 27.45 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $1.5M | 20k | 75.37 | |
Corning Incorporated (GLW) | 0.3 | $1.4M | 66k | 20.64 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 16k | 83.69 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 101k | 12.18 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 20k | 62.73 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.2M | 25k | 48.32 | |
GlaxoSmithKline | 0.2 | $1.2M | 31k | 38.42 | |
Foot Locker (FL) | 0.2 | $1.2M | 59k | 19.72 | |
Private Real Estate Fund V | 0.2 | $1.1M | 260.00 | 4338.46 | |
Brush Creek Realty Fund | 0.2 | $1.1M | 155.00 | 7283.87 | |
Baxter International (BAX) | 0.2 | $1.1M | 20k | 53.75 | |
Total (TTE) | 0.2 | $1.1M | 18k | 60.96 | |
Merck & Co (MRK) | 0.2 | $1.0M | 31k | 33.00 | |
Tibco Software | 0.2 | $1.1M | 39k | 27.24 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.0M | 29k | 35.21 | |
Sun Life Financial (SLF) | 0.2 | $1.0M | 32k | 31.44 | |
BP (BP) | 0.2 | $957k | 22k | 44.16 | |
McDonald's Corporation (MCD) | 0.2 | $966k | 13k | 76.12 | |
PetSmart | 0.2 | $903k | 22k | 40.94 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $927k | 16k | 57.42 | |
High Yield Opportunity Fund Ii | 0.2 | $907k | 145.00 | 6255.17 | |
Bearing Venture Vi L | 0.2 | $837k | 85.00 | 9847.06 | |
First National Financial Corp | 0.2 | $794k | 20k | 39.84 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $762k | 14k | 53.78 | |
International Private Equity | 0.2 | $777k | 95.00 | 8178.95 | |
FedEx Corporation (FDX) | 0.1 | $739k | 7.9k | 93.53 | |
Casey's General Stores (CASY) | 0.1 | $728k | 19k | 39.01 | |
Cross Timbers Royalty Trust (CRT) | 0.1 | $730k | 15k | 47.26 | |
Caterpillar (CAT) | 0.1 | $689k | 6.2k | 111.33 | |
Kraft Foods | 0.1 | $679k | 22k | 31.38 | |
Sabine Royalty Trust (SBR) | 0.1 | $666k | 11k | 60.69 | |
Helmerich & Payne (HP) | 0.1 | $599k | 8.7k | 68.65 | |
iShares MSCI EMU Index (EZU) | 0.1 | $601k | 16k | 38.75 | |
Anchorage Venture Fund V | 0.1 | $609k | 54.00 | 11277.78 | |
Amgic Bank Fund I, L | 0.1 | $604k | 135.00 | 4474.07 | |
Verizon Communications (VZ) | 0.1 | $588k | 15k | 38.55 | |
Nokia Corporation (NOK) | 0.1 | $564k | 66k | 8.50 | |
Cato Corporation (CATO) | 0.1 | $579k | 24k | 24.50 | |
Boston Private Financial Holdings | 0.1 | $593k | 84k | 7.07 | |
ScanSource (SCSC) | 0.1 | $565k | 15k | 38.02 | |
Procter & Gamble Company (PG) | 0.1 | $512k | 8.3k | 61.58 | |
Union First Market Bankshares | 0.1 | $508k | 45k | 11.26 | |
Papa John's Int'l (PZZA) | 0.1 | $504k | 16k | 31.67 | |
Jack Henry & Associates (JKHY) | 0.1 | $532k | 16k | 33.90 | |
High Yield Opportunity Fund | 0.1 | $508k | 110.00 | 4618.18 | |
Comcast Corporation (CMCSA) | 0.1 | $460k | 19k | 24.70 | |
Henry Schein (HSIC) | 0.1 | $479k | 6.8k | 70.18 | |
Transatlantic Holdings | 0.1 | $479k | 9.8k | 48.70 | |
Lee Enterprises, Incorporated | 0.1 | $463k | 171k | 2.70 | |
Enterprise Products Partners (EPD) | 0.1 | $468k | 11k | 43.09 | |
Watson Pharmaceuticals | 0.1 | $488k | 8.7k | 56.07 | |
West Coast Ban (WCBO) | 0.1 | $465k | 134k | 3.47 | |
Chemed Corp Com Stk (CHE) | 0.1 | $480k | 7.2k | 66.58 | |
Alliant Techsystems | 0.1 | $455k | 6.2k | 73.67 | |
Wendy's Arby's | 0.1 | $476k | 95k | 5.03 | |
Dawson Geophysical Company | 0.1 | $478k | 11k | 43.85 | |
Superior Energy Services | 0.1 | $465k | 11k | 40.99 | |
Simon Property (SPG) | 0.1 | $476k | 4.4k | 107.09 | |
Eastern American Natural Gas Trust | 0.1 | $482k | 21k | 23.40 | |
Emcor (EME) | 0.1 | $439k | 14k | 30.95 | |
Walt Disney Company (DIS) | 0.1 | $413k | 9.6k | 43.07 | |
Greif (GEF) | 0.1 | $438k | 6.7k | 65.37 | |
Public Storage (PSA) | 0.1 | $407k | 3.7k | 110.84 | |
Sealed Air (SEE) | 0.1 | $441k | 17k | 26.66 | |
Jack in the Box (JACK) | 0.1 | $418k | 19k | 22.65 | |
International Business Machines (IBM) | 0.1 | $450k | 2.8k | 163.16 | |
Ford Motor Company (F) | 0.1 | $409k | 28k | 14.90 | |
Williams Companies (WMB) | 0.1 | $451k | 15k | 31.18 | |
Fair Isaac Corporation (FICO) | 0.1 | $444k | 14k | 31.60 | |
Atmos Energy Corporation (ATO) | 0.1 | $421k | 12k | 34.07 | |
West Pharmaceutical Services (WST) | 0.1 | $414k | 9.2k | 44.79 | |
Powell Industries (POWL) | 0.1 | $451k | 11k | 39.44 | |
Susquehanna Bancshares | 0.1 | $409k | 24k | 17.10 | |
Flowers Foods (FLO) | 0.1 | $432k | 16k | 27.22 | |
Oppenheimer Holdings (OPY) | 0.1 | $453k | 14k | 33.54 | |
Boston Properties (BXP) | 0.1 | $418k | 4.4k | 94.78 | |
Merit Venture Fund Iv | 0.1 | $437k | 100.00 | 4370.00 | |
Harsco Corporation (NVRI) | 0.1 | $401k | 11k | 35.28 | |
Equity Residential (EQR) | 0.1 | $402k | 7.1k | 56.41 | |
PerkinElmer (RVTY) | 0.1 | $400k | 15k | 26.26 | |
EMC Corporation | 0.1 | $388k | 15k | 26.56 | |
Ventas (VTR) | 0.1 | $385k | 7.1k | 54.24 | |
Synaptics, Incorporated (SYNA) | 0.1 | $404k | 16k | 25.61 | |
GameStop (GME) | 0.1 | $366k | 19k | 18.95 | |
Covance | 0.1 | $383k | 7.0k | 54.66 | |
Ennis (EBF) | 0.1 | $372k | 22k | 17.01 | |
WD-40 Company (WDFC) | 0.1 | $383k | 9.0k | 42.36 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $329k | 22k | 15.05 | |
Career Education | 0.1 | $325k | 14k | 22.74 | |
Wells Fargo & Company (WFC) | 0.1 | $342k | 11k | 31.72 | |
Convergys Corporation | 0.1 | $321k | 22k | 14.35 | |
Honeywell International (HON) | 0.1 | $337k | 5.6k | 59.74 | |
Vornado Realty Trust (VNO) | 0.1 | $356k | 4.1k | 87.60 | |
Investment Technology | 0.1 | $357k | 20k | 18.17 | |
Brinker International (EAT) | 0.1 | $356k | 14k | 25.31 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $343k | 7.8k | 43.76 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $332k | 7.3k | 45.44 | |
Principal Financial (PFG) | 0.1 | $278k | 8.6k | 32.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $288k | 6.0k | 48.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $264k | 3.3k | 80.91 | |
Schlumberger (SLB) | 0.1 | $300k | 3.2k | 93.28 | |
North European Oil Royalty (NRT) | 0.1 | $310k | 10k | 30.39 | |
U.S. Bancorp (USB) | 0.1 | $232k | 8.8k | 26.46 | |
Ecolab (ECL) | 0.1 | $233k | 4.6k | 51.07 | |
Dow Chemical Company | 0.1 | $254k | 6.7k | 37.70 | |
General Mills (GIS) | 0.1 | $241k | 6.6k | 36.59 | |
Franklin Street Properties (FSP) | 0.1 | $244k | 17k | 14.08 | |
AvalonBay Communities (AVB) | 0.1 | $229k | 1.9k | 119.96 | |
CTS Corporation (CTS) | 0.1 | $225k | 21k | 10.79 | |
Integra LifeSciences Holdings (IART) | 0.1 | $219k | 4.6k | 47.40 | |
Nash-Finch Company | 0.1 | $236k | 6.2k | 37.91 | |
Brush Creek Realty Fund B | 0.1 | $217k | 155.00 | 1400.00 | |
Wal-Mart Stores (WMT) | 0.0 | $204k | 3.9k | 52.17 | |
Dominion Resources (D) | 0.0 | $206k | 4.6k | 44.76 | |
Host Hotels & Resorts (HST) | 0.0 | $178k | 10k | 17.66 | |
Altria (MO) | 0.0 | $209k | 8.0k | 26.05 | |
Calavo Growers (CVGW) | 0.0 | $207k | 9.5k | 21.90 | |
EastGroup Properties (EGP) | 0.0 | $211k | 4.8k | 43.90 | |
Financial Select Sector SPDR (XLF) | 0.0 | $187k | 11k | 16.35 | |
Supervalu | 0.0 | $121k | 14k | 8.92 | |
Xerox Corporation | 0.0 | $143k | 13k | 10.66 | |
Level 3 Communications | 0.0 | $147k | 100k | 1.47 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $132k | 12k | 11.20 | |
Digirad Corporation | 0.0 | $127k | 51k | 2.50 | |
Clearwire Corporation | 0.0 | $134k | 24k | 5.61 | |
Citi | 0.0 | $111k | 25k | 4.43 | |
Hooper Holmes | 0.0 | $81k | 109k | 0.74 | |
Telular Corporation | 0.0 | $73k | 10k | 7.30 | |
Reis | 0.0 | $99k | 13k | 7.92 | |
Alcatel-Lucent | 0.0 | $71k | 12k | 5.81 | |
Charles & Colvard (CTHR) | 0.0 | $51k | 14k | 3.78 | |
Heritage Oaks Ban | 0.0 | $55k | 16k | 3.47 | |
Zoro Mining Corporation | 0.0 | $27k | 100k | 0.27 | |
Netgain Development Inc C | 0.0 | $0 | 49k | 0.00 | |
Fusion Telecommunications Int'l (FSNN) | 0.0 | $1.0k | 13k | 0.08 | |
Biosecure Corp | 0.0 | $0 | 50k | 0.00 | |
Care2com D Pfd pre | 0.0 | $0 | 15k | 0.00 | |
Guaranty Bancorp | 0.0 | $0 | 18k | 0.00 | |
Laser Energetics (LNGT) | 0.0 | $1.0k | 25k | 0.04 | |
United Americas | 0.0 | $0 | 25k | 0.00 | |
Radius Health | 0.0 | $0 | 304k | 0.00 | |
Matrixx Software | 0.0 | $8.0k | 100k | 0.08 |