Amg National Trust Bank as of Sept. 30, 2011
Portfolio Holdings for Amg National Trust Bank
Amg National Trust Bank holds 205 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
V.F. Corporation (VFC) | 4.5 | $19M | 158k | 121.52 | |
iShares Russell Midcap Index Fund (IWR) | 4.4 | $19M | 214k | 88.25 | |
Spdr S&p 500 Etf (SPY) | 4.2 | $18M | 159k | 113.15 | |
iShares MSCI EAFE Index Fund (EFA) | 4.1 | $17M | 364k | 47.78 | |
ETFS Physical Palladium Shares | 3.7 | $16M | 267k | 60.00 | |
iShares Russell 1000 Index (IWB) | 3.5 | $15M | 244k | 62.54 | |
ETFS Physical Platinum Shares | 3.2 | $14M | 90k | 150.32 | |
Eca Marcellus Trust I (ECTM) | 3.1 | $13M | 532k | 25.13 | |
iShares Dow Jones Select Dividend (DVY) | 2.5 | $11M | 221k | 48.24 | |
iShares Silver Trust (SLV) | 2.0 | $8.5M | 294k | 28.91 | |
SPDR Gold Trust (GLD) | 2.0 | $8.4M | 53k | 158.06 | |
Molson Coors Brewing Company (TAP) | 1.9 | $8.3M | 209k | 39.61 | |
Ball Corporation (BALL) | 1.6 | $7.0M | 224k | 31.02 | |
iShares Russell 2000 Index (IWM) | 1.5 | $6.5M | 102k | 64.30 | |
BP Prudhoe Bay Royalty Trust (BPT) | 1.5 | $6.5M | 61k | 105.35 | |
iShares Dow Jones US Energy Sector (IYE) | 1.5 | $6.3M | 185k | 33.88 | |
CenturyLink | 1.4 | $6.0M | 182k | 33.12 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $5.3M | 108k | 49.64 | |
ConocoPhillips (COP) | 1.2 | $5.2M | 82k | 63.32 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $5.0M | 89k | 56.59 | |
iShares Russell Midcap Value Index (IWS) | 1.2 | $5.0M | 130k | 38.56 | |
Chevron Corporation (CVX) | 1.1 | $4.9M | 53k | 92.60 | |
Intel Corporation (INTC) | 1.1 | $4.7M | 223k | 21.34 | |
Philip Morris International (PM) | 1.1 | $4.7M | 76k | 62.38 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.7M | 64k | 72.64 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.1 | $4.5M | 134k | 33.46 | |
Coca-Cola Company (KO) | 1.0 | $4.4M | 65k | 67.55 | |
iShares Russell 2000 Growth Index (IWO) | 1.0 | $4.3M | 58k | 73.47 | |
Johnson & Johnson (JNJ) | 0.9 | $3.8M | 60k | 63.70 | |
Permian Basin Royalty Trust (PBT) | 0.9 | $3.8M | 184k | 20.46 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $3.8M | 71k | 52.58 | |
Microsoft Corporation (MSFT) | 0.8 | $3.6M | 146k | 24.89 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 117k | 30.12 | |
Pfizer (PFE) | 0.8 | $3.5M | 199k | 17.68 | |
Raytheon Company | 0.8 | $3.5M | 86k | 40.87 | |
General Electric Company | 0.8 | $3.5M | 227k | 15.22 | |
Hormel Foods Corporation (HRL) | 0.8 | $3.4M | 127k | 27.02 | |
3M Company (MMM) | 0.8 | $3.4M | 47k | 71.79 | |
Key (KEY) | 0.8 | $3.2M | 539k | 5.93 | |
Dell | 0.7 | $3.1M | 219k | 14.14 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $3.0M | 27k | 108.94 | |
Berkshire Hathaway (BRK.A) | 0.7 | $2.8M | 26.00 | 106807.69 | |
San Juan Basin Royalty Trust (SJT) | 0.7 | $2.8M | 120k | 22.97 | |
Gilead Sciences (GILD) | 0.6 | $2.6M | 66k | 38.80 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 36k | 71.02 | |
Graphic Packaging Holding Company (GPK) | 0.6 | $2.5M | 716k | 3.45 | |
Markel Corporation (MKL) | 0.6 | $2.4M | 6.8k | 357.11 | |
Becton, Dickinson and (BDX) | 0.6 | $2.4M | 33k | 73.31 | |
Hershey Company (HSY) | 0.6 | $2.4M | 40k | 59.24 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $2.4M | 38k | 61.35 | |
Whiting USA Trust I | 0.5 | $2.3M | 140k | 16.63 | |
MV Oil Trust (MVO) | 0.5 | $2.2M | 60k | 37.11 | |
ITT Corporation | 0.5 | $2.1M | 51k | 42.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.1M | 60k | 35.10 | |
Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 26k | 82.12 | |
Devon Energy Corporation (DVN) | 0.5 | $2.1M | 38k | 55.44 | |
Amgen (AMGN) | 0.5 | $2.1M | 39k | 54.95 | |
Oracle Corporation (ORCL) | 0.5 | $2.1M | 72k | 28.74 | |
Emerson Electric (EMR) | 0.5 | $2.0M | 49k | 41.31 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $2.0M | 56k | 35.05 | |
Antero Realty Fund | 0.4 | $1.9M | 223.00 | 8439.46 | |
FirstEnergy (FE) | 0.4 | $1.8M | 41k | 44.91 | |
Gap (GPS) | 0.4 | $1.8M | 108k | 16.24 | |
Sprint Nextel Corporation | 0.4 | $1.7M | 562k | 3.04 | |
First Nebraska Bancs | 0.4 | $1.7M | 7.0k | 245.19 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $1.7M | 41k | 41.08 | |
Goldman Sachs (GS) | 0.4 | $1.6M | 17k | 94.53 | |
At&t (T) | 0.4 | $1.6M | 55k | 28.53 | |
Travelers Companies (TRV) | 0.4 | $1.5M | 32k | 48.72 | |
Hewlett-Packard Company | 0.4 | $1.5M | 69k | 22.46 | |
Home Depot (HD) | 0.3 | $1.5M | 45k | 32.88 | |
Cisco Systems (CSCO) | 0.3 | $1.5M | 96k | 15.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 26k | 57.72 | |
Southwestern Energy Company (SWN) | 0.3 | $1.4M | 41k | 33.32 | |
Private Real Estate Fund V | 0.3 | $1.4M | 260.00 | 5338.46 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 72k | 18.59 | |
Baxter International (BAX) | 0.3 | $1.3M | 23k | 56.14 | |
Axis Capital Holdings (AXS) | 0.3 | $1.3M | 51k | 25.94 | |
GlaxoSmithKline | 0.3 | $1.3M | 32k | 41.30 | |
Foot Locker (FL) | 0.3 | $1.2M | 62k | 20.08 | |
Bearing Venture Vi L | 0.3 | $1.2M | 85.00 | 14647.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 102k | 11.43 | |
McDonald's Corporation (MCD) | 0.3 | $1.2M | 13k | 87.84 | |
Federated Investors (FHI) | 0.3 | $1.1M | 65k | 17.53 | |
BB&T Corporation | 0.3 | $1.1M | 54k | 21.33 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.1M | 30k | 36.78 | |
Merck & Co (MRK) | 0.2 | $1.1M | 33k | 32.69 | |
Cross Timbers Royalty Trust (CRT) | 0.2 | $1.1M | 24k | 44.58 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 26k | 39.95 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.0M | 18k | 57.04 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $978k | 19k | 52.50 | |
Sanofi-Aventis SA (SNY) | 0.2 | $948k | 29k | 32.82 | |
Northrop Grumman Corporation (NOC) | 0.2 | $914k | 18k | 52.16 | |
Bank of America Corporation (BAC) | 0.2 | $851k | 139k | 6.12 | |
Dorchester Minerals (DMLP) | 0.2 | $873k | 37k | 23.78 | |
Sabine Royalty Trust (SBR) | 0.2 | $870k | 14k | 63.03 | |
Casey's General Stores (CASY) | 0.2 | $829k | 19k | 43.65 | |
Brush Creek Realty Fund | 0.2 | $835k | 125.00 | 6680.00 | |
First National Financial Corp | 0.2 | $794k | 20k | 39.84 | |
BP (BP) | 0.2 | $791k | 22k | 36.06 | |
Corning Incorporated (GLW) | 0.2 | $792k | 64k | 12.36 | |
Kraft Foods | 0.2 | $754k | 23k | 33.56 | |
Total (TTE) | 0.2 | $782k | 18k | 43.87 | |
Research In Motion | 0.2 | $763k | 38k | 20.31 | |
Sun Life Financial (SLF) | 0.2 | $782k | 33k | 23.79 | |
High Yield Opportunity Fund Ii | 0.2 | $779k | 145.00 | 5372.41 | |
Merit Venture Fund Iv | 0.2 | $724k | 100.00 | 7240.00 | |
Amgic Bank Fund I, L | 0.2 | $735k | 135.00 | 5444.44 | |
Citigroup (C) | 0.2 | $745k | 29k | 25.61 | |
PetSmart | 0.2 | $677k | 16k | 42.67 | |
Anchorage Venture Fund V | 0.2 | $702k | 50.00 | 14040.00 | |
International Private Equity | 0.2 | $705k | 75.00 | 9400.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $630k | 8.9k | 71.06 | |
Caterpillar (CAT) | 0.1 | $645k | 8.7k | 73.87 | |
Procter & Gamble Company (PG) | 0.1 | $650k | 10k | 63.17 | |
Watson Pharmaceuticals | 0.1 | $604k | 8.9k | 68.20 | |
Verizon Communications (VZ) | 0.1 | $566k | 15k | 36.81 | |
Cato Corporation (CATO) | 0.1 | $542k | 24k | 22.54 | |
International Business Machines (IBM) | 0.1 | $550k | 3.1k | 174.94 | |
Tibco Software | 0.1 | $541k | 24k | 22.39 | |
FedEx Corporation (FDX) | 0.1 | $535k | 7.9k | 67.71 | |
Dow Chemical Company | 0.1 | $500k | 22k | 22.45 | |
Papa John's Int'l (PZZA) | 0.1 | $527k | 17k | 30.37 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $510k | 60k | 8.48 | |
Amg National Corp Erisa/ira | 0.1 | $527k | 34k | 15.71 | |
Union First Market Bankshares | 0.1 | $492k | 46k | 10.72 | |
Transatlantic Holdings | 0.1 | $450k | 9.3k | 48.48 | |
Boston Private Financial Holdings | 0.1 | $490k | 83k | 5.88 | |
GameStop (GME) | 0.1 | $489k | 21k | 23.08 | |
Jack Henry & Associates (JKHY) | 0.1 | $463k | 16k | 28.99 | |
Flowers Foods (FLO) | 0.1 | $471k | 24k | 19.44 | |
Eastern American Natural Gas Trust | 0.1 | $473k | 21k | 22.96 | |
Henry Schein (HSIC) | 0.1 | $431k | 6.9k | 62.04 | |
Enterprise Products Partners (EPD) | 0.1 | $436k | 11k | 40.15 | |
Synaptics, Incorporated (SYNA) | 0.1 | $419k | 18k | 23.91 | |
ScanSource (SCSC) | 0.1 | $447k | 15k | 29.56 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $428k | 11k | 38.86 | |
High Yield Opportunity Fund | 0.1 | $416k | 90.00 | 4622.22 | |
Wendy's/arby's Group (WEN) | 0.1 | $442k | 96k | 4.59 | |
Jack in the Box (JACK) | 0.1 | $374k | 19k | 19.92 | |
Steris Corporation | 0.1 | $381k | 13k | 29.29 | |
Nokia Corporation (NOK) | 0.1 | $377k | 67k | 5.65 | |
Honeywell International (HON) | 0.1 | $373k | 8.5k | 43.88 | |
Meadowbrook Insurance | 0.1 | $395k | 44k | 8.91 | |
Chemed Corp Com Stk (CHE) | 0.1 | $403k | 7.3k | 54.93 | |
West Coast Banc Or | 0.1 | $375k | 27k | 13.99 | |
Apple (AAPL) | 0.1 | $351k | 921.00 | 381.11 | |
Williams Companies (WMB) | 0.1 | $352k | 15k | 24.34 | |
Ventas (VTR) | 0.1 | $324k | 6.6k | 49.36 | |
iShares MSCI EMU Index (EZU) | 0.1 | $323k | 12k | 27.32 | |
ManTech International Corporation | 0.1 | $358k | 11k | 31.40 | |
West Pharmaceutical Services (WST) | 0.1 | $349k | 9.4k | 37.10 | |
Alliant Techsystems | 0.1 | $343k | 6.3k | 54.56 | |
Covance | 0.1 | $324k | 7.1k | 45.44 | |
Powell Industries (POWL) | 0.1 | $345k | 11k | 30.93 | |
Emcor (EME) | 0.1 | $293k | 14k | 20.30 | |
Greif (GEF) | 0.1 | $292k | 6.8k | 42.84 | |
PerkinElmer (RVTY) | 0.1 | $298k | 16k | 19.22 | |
Fair Isaac Corporation (FICO) | 0.1 | $312k | 14k | 21.81 | |
URS Corporation | 0.1 | $300k | 10k | 29.70 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $294k | 8.0k | 36.85 | |
Superior Energy Services | 0.1 | $303k | 12k | 26.25 | |
Simon Property (SPG) | 0.1 | $319k | 2.9k | 110.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $288k | 8.1k | 35.65 | |
Brush Creek Realty Fund B | 0.1 | $289k | 155.00 | 1864.52 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $267k | 6.0k | 44.50 | |
Walt Disney Company (DIS) | 0.1 | $257k | 8.5k | 30.13 | |
Public Storage (PSA) | 0.1 | $264k | 2.4k | 111.39 | |
Sealed Air (SEE) | 0.1 | $278k | 17k | 16.69 | |
Wells Fargo & Company (WFC) | 0.1 | $254k | 11k | 24.09 | |
Equity Residential (EQR) | 0.1 | $239k | 4.6k | 51.97 | |
Ford Motor Company (F) | 0.1 | $254k | 26k | 9.66 | |
EMC Corporation | 0.1 | $261k | 12k | 21.01 | |
Dawson Geophysical Company | 0.1 | $262k | 11k | 23.62 | |
Boston Properties (BXP) | 0.1 | $255k | 2.9k | 89.25 | |
Ecolab (ECL) | 0.1 | $215k | 4.4k | 48.80 | |
Harsco Corporation (NVRI) | 0.1 | $224k | 12k | 19.36 | |
General Mills (GIS) | 0.1 | $223k | 5.8k | 38.56 | |
Investment Technology | 0.1 | $196k | 20k | 9.81 | |
Pericom Semiconductor | 0.1 | $196k | 27k | 7.39 | |
Susquehanna Bancshares | 0.1 | $213k | 39k | 5.45 | |
Oppenheimer Holdings (OPY) | 0.1 | $220k | 14k | 16.01 | |
Career Education | 0.0 | $190k | 15k | 13.06 | |
Financial Select Sector SPDR (XLF) | 0.0 | $167k | 14k | 11.81 | |
Level 3 Communications | 0.0 | $149k | 100k | 1.49 | |
Digirad Corporation | 0.0 | $112k | 51k | 2.20 | |
Reis | 0.0 | $111k | 13k | 8.88 | |
Supervalu | 0.0 | $90k | 14k | 6.64 | |
Xerox Corporation | 0.0 | $94k | 13k | 7.01 | |
Hooper Holmes | 0.0 | $72k | 109k | 0.66 | |
Lee Enterprises, Incorporated | 0.0 | $51k | 66k | 0.78 | |
Alcatel-Lucent | 0.0 | $35k | 12k | 2.87 | |
Clearwire Corporation | 0.0 | $56k | 24k | 2.34 | |
Charles & Colvard (CTHR) | 0.0 | $30k | 14k | 2.22 | |
Telular Corporation | 0.0 | $59k | 10k | 5.90 | |
Heritage Oaks Ban | 0.0 | $52k | 16k | 3.28 | |
Netgain Development Inc C | 0.0 | $0 | 49k | 0.00 | |
Fusion Telecommunications Int'l (FSNN) | 0.0 | $0 | 13k | 0.00 | |
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 |