Amg National Trust Bank

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