Amg National Trust Bank

Amg National Trust Bank as of Dec. 31, 2011

Portfolio Holdings for Amg National Trust Bank

Amg National Trust Bank holds 208 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.4 $24M 194k 125.50
iShares Russell Midcap Index Fund (IWR) 4.4 $20M 199k 98.42
V.F. Corporation (VFC) 4.3 $20M 153k 126.99
ETFS Physical Palladium Shares 4.1 $19M 286k 64.56
iShares MSCI EAFE Index Fund (EFA) 3.8 $17M 342k 49.53
iShares Dow Jones Select Dividend (DVY) 3.5 $16M 290k 53.77
iShares Russell 1000 Index (IWB) 3.4 $15M 220k 69.37
Eca Marcellus Trust I (ECTM) 3.3 $15M 575k 25.58
ETFS Physical Platinum Shares 2.9 $13M 95k 137.82
iShares Dow Jones US Energy Sector (IYE) 1.9 $8.4M 212k 39.83
SPDR Gold Trust (GLD) 1.9 $8.3M 54k 151.99
iShares Silver Trust (SLV) 1.8 $8.2M 305k 26.94
iShares Russell 2000 Index (IWM) 1.7 $7.6M 104k 73.76
BP Prudhoe Bay Royalty Trust (BPT) 1.7 $7.4M 65k 113.97
Ball Corporation (BALL) 1.6 $7.1M 198k 35.71
Molson Coors Brewing Company (TAP) 1.6 $7.0M 160k 43.54
iShares Russell 1000 Value Index (IWD) 1.3 $5.7M 90k 63.49
iShares Russell Midcap Growth Idx. (IWP) 1.2 $5.5M 100k 55.05
ConocoPhillips (COP) 1.2 $5.3M 73k 72.87
Permian Basin Royalty Trust (PBT) 1.2 $5.2M 255k 20.37
Philip Morris International (PM) 1.1 $5.1M 66k 78.48
Exxon Mobil Corporation (XOM) 1.1 $5.1M 60k 84.77
iShares Russell Midcap Value Index (IWS) 1.1 $5.0M 114k 43.40
Chevron Corporation (CVX) 1.1 $4.8M 46k 106.40
Intel Corporation (INTC) 1.0 $4.7M 192k 24.25
iShares Russell 1000 Growth Index (IWF) 1.0 $4.6M 80k 57.79
iShares Russell 2000 Growth Index (IWO) 1.0 $4.5M 54k 84.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.0 $4.4M 117k 38.00
CenturyLink 0.9 $4.0M 107k 37.20
Hormel Foods Corporation (HRL) 0.9 $3.9M 134k 29.29
Pfizer (PFE) 0.9 $3.8M 177k 21.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $3.8M 31k 121.85
San Juan Basin Royalty Trust (SJT) 0.8 $3.7M 161k 22.76
General Electric Company 0.8 $3.6M 202k 17.91
Raytheon Company 0.8 $3.6M 75k 48.38
Key (KEY) 0.8 $3.6M 465k 7.69
Johnson & Johnson (JNJ) 0.8 $3.5M 53k 65.58
JPMorgan Chase & Co. (JPM) 0.8 $3.4M 103k 33.25
3M Company (MMM) 0.7 $3.3M 41k 81.74
Microsoft Corporation (MSFT) 0.7 $3.2M 124k 25.96
Graphic Packaging Holding Company (GPK) 0.7 $3.0M 716k 4.26
Berkshire Hathaway (BRK.A) 0.6 $2.9M 25.00 114760.00
Coca-Cola Company (KO) 0.6 $2.7M 39k 69.98
Dell 0.6 $2.6M 179k 14.63
Whiting USA Trust I 0.6 $2.5M 149k 16.75
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $2.5M 35k 70.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $2.5M 67k 36.82
Kimberly-Clark Corporation (KMB) 0.5 $2.4M 32k 73.56
Hershey Company (HSY) 0.5 $2.4M 39k 61.78
Markel Corporation (MKL) 0.5 $2.3M 5.6k 414.64
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.3M 61k 37.94
Gilead Sciences (GILD) 0.5 $2.2M 55k 40.93
Vanguard Total Stock Market ETF (VTI) 0.5 $2.2M 35k 64.29
Amgen (AMGN) 0.5 $2.1M 32k 64.20
Becton, Dickinson and (BDX) 0.5 $2.0M 27k 74.72
Devon Energy Corporation (DVN) 0.4 $1.9M 31k 62.00
Emerson Electric (EMR) 0.4 $1.9M 42k 46.60
Antero Realty Fund 0.4 $1.9M 223.00 8439.46
iShares Dow Jones US Financial Svc. (IYG) 0.4 $1.8M 41k 45.28
Costco Wholesale Corporation (COST) 0.4 $1.7M 21k 83.31
Home Depot (HD) 0.4 $1.8M 42k 42.03
First Nebraska Bancs 0.4 $1.7M 7.0k 245.19
Gap (GPS) 0.4 $1.6M 89k 18.55
At&t (T) 0.4 $1.6M 54k 30.24
Oracle Corporation (ORCL) 0.3 $1.5M 60k 25.64
Travelers Companies (TRV) 0.3 $1.5M 26k 59.18
Hewlett-Packard Company 0.3 $1.5M 57k 25.76
Cisco Systems (CSCO) 0.3 $1.4M 80k 18.08
GlaxoSmithKline 0.3 $1.4M 31k 45.64
Southwestern Energy Company (SWN) 0.3 $1.4M 43k 31.93
Private Real Estate Fund V 0.3 $1.4M 260.00 5338.46
BB&T Corporation 0.3 $1.4M 54k 25.16
Axis Capital Holdings (AXS) 0.3 $1.3M 42k 31.97
Taiwan Semiconductor Mfg (TSM) 0.3 $1.3M 100k 12.91
Xylem (XYL) 0.3 $1.3M 51k 25.70
Goldman Sachs (GS) 0.3 $1.3M 14k 90.41
McDonald's Corporation (MCD) 0.3 $1.3M 13k 100.32
Foot Locker (FL) 0.3 $1.2M 52k 23.83
Bearing Venture Vi L 0.3 $1.2M 85.00 14552.94
Citigroup (C) 0.3 $1.2M 47k 26.31
Cross Timbers Royalty Trust (CRT) 0.3 $1.2M 25k 48.88
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 60k 19.91
Federated Investors (FHI) 0.3 $1.2M 77k 15.15
E.I. du Pont de Nemours & Company 0.3 $1.2M 26k 45.79
Merck & Co (MRK) 0.3 $1.2M 31k 37.69
iShares Russell 2000 Value Index (IWN) 0.3 $1.2M 18k 65.67
MV Oil Trust (MVO) 0.2 $1.1M 28k 39.65
Sprint Nextel Corporation 0.2 $1.1M 461k 2.34
Northrop Grumman Corporation (NOC) 0.2 $1.0M 18k 58.50
Sanofi-Aventis SA (SNY) 0.2 $969k 27k 36.54
PowerShares QQQ Trust, Series 1 0.2 $999k 18k 55.80
Baxter International (BAX) 0.2 $958k 19k 49.47
Sabine Royalty Trust (SBR) 0.2 $923k 15k 63.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $939k 24k 38.94
BP (BP) 0.2 $891k 21k 42.76
Dorchester Minerals (DMLP) 0.2 $884k 39k 22.66
Corning Incorporated (GLW) 0.2 $832k 64k 12.99
Total (TTE) 0.2 $835k 16k 51.11
Brush Creek Realty Fund 0.2 $835k 125.00 6680.00
Kraft Foods 0.2 $806k 22k 37.37
PetSmart 0.2 $815k 16k 51.32
Dow Chemical Company 0.2 $812k 28k 28.76
First National Financial Corp 0.2 $794k 20k 39.84
Sun Life Financial (SLF) 0.2 $774k 42k 18.52
FirstEnergy (FE) 0.2 $717k 16k 44.31
High Yield Opportunity Fund Ii 0.2 $709k 145.00 4889.66
Berkshire Hathaway (BRK.B) 0.1 $672k 8.8k 76.33
FedEx Corporation (FDX) 0.1 $657k 7.9k 83.52
International Private Equity 0.1 $670k 75.00 8933.33
Level 3 Communications 0.1 $693k 41k 16.99
Merit Venture Fund Iv 0.1 $628k 100.00 6280.00
Anchorage Venture Fund V 0.1 $625k 50.00 12500.00
Verizon Communications (VZ) 0.1 $595k 15k 40.13
Casey's General Stores (CASY) 0.1 $599k 12k 51.51
International Business Machines (IBM) 0.1 $574k 3.1k 183.79
Union First Market Bankshares 0.1 $589k 44k 13.28
Tibco Software 0.1 $578k 24k 23.92
Amgic Bank Fund I, L 0.1 $602k 135.00 4459.26
Caterpillar (CAT) 0.1 $519k 5.7k 90.56
ScanSource (SCSC) 0.1 $526k 15k 36.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $542k 14k 39.67
Amg National Corp Erisa/ira 0.1 $527k 34k 15.71
Cato Corporation (CATO) 0.1 $484k 20k 24.22
Williams Companies (WMB) 0.1 $478k 15k 33.05
Transatlantic Holdings 0.1 $491k 9.0k 54.78
Fair Isaac Corporation (FICO) 0.1 $499k 14k 35.82
Enterprise Products Partners (EPD) 0.1 $504k 11k 46.41
Synaptics, Incorporated (SYNA) 0.1 $512k 17k 30.17
GameStop (GME) 0.1 $495k 21k 24.13
Eastern American Natural Gas Trust 0.1 $480k 21k 23.30
Wendy's/arby's Group (WEN) 0.1 $498k 93k 5.36
Itt 0.1 $489k 25k 19.35
Procter & Gamble Company (PG) 0.1 $445k 6.7k 66.68
Henry Schein (HSIC) 0.1 $432k 6.7k 64.40
Meadowbrook Insurance 0.1 $460k 43k 10.69
Papa John's Int'l (PZZA) 0.1 $436k 12k 37.72
Research In Motion 0.1 $438k 30k 14.48
Boston Private Financial Holdings 0.1 $469k 59k 7.94
Watson Pharmaceuticals 0.1 $452k 7.5k 60.34
ManTech International Corporation 0.1 $454k 15k 31.21
URS Corporation 0.1 $443k 13k 35.10
Flowers Foods (FLO) 0.1 $444k 23k 18.98
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $452k 65k 7.00
Exelis 0.1 $457k 51k 9.04
Harsco Corporation (NVRI) 0.1 $393k 19k 20.59
Jack Henry & Associates (JKHY) 0.1 $390k 12k 33.64
Dawson Geophysical Company 0.1 $423k 11k 39.50
Superior Energy Services 0.1 $391k 14k 28.44
High Yield Opportunity Fund 0.1 $400k 90.00 4444.44
West Coast Banc Or 0.1 $405k 26k 15.59
Emcor (EME) 0.1 $374k 14k 26.84
Jack in the Box (JACK) 0.1 $379k 18k 20.90
Steris Corporation 0.1 $373k 13k 29.82
Chemed Corp Com Stk (CHE) 0.1 $363k 7.1k 51.24
West Pharmaceutical Services (WST) 0.1 $345k 9.1k 37.98
Alliant Techsystems 0.1 $347k 6.1k 57.16
ICU Medical, Incorporated (ICUI) 0.1 $347k 7.7k 45.05
iShares S&P Latin America 40 Index (ILF) 0.1 $369k 8.7k 42.53
Greif (GEF) 0.1 $300k 6.6k 45.58
Wells Fargo & Company (WFC) 0.1 $307k 11k 27.56
Nokia Corporation (NOK) 0.1 $295k 61k 4.82
PerkinElmer (RVTY) 0.1 $299k 15k 19.97
Honeywell International (HON) 0.1 $306k 5.6k 54.37
Ventas (VTR) 0.1 $301k 5.5k 55.18
iShares MSCI EMU Index (EZU) 0.1 $293k 11k 27.88
Covance 0.1 $315k 6.9k 45.74
Susquehanna Bancshares 0.1 $316k 38k 8.37
Simon Property (SPG) 0.1 $312k 2.4k 129.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $306k 8.6k 35.68
Ecolab (ECL) 0.1 $263k 4.5k 57.83
Public Storage (PSA) 0.1 $268k 2.0k 134.47
Sealed Air (SEE) 0.1 $277k 16k 17.22
Nextera Energy (NEE) 0.1 $274k 4.5k 60.83
Ford Motor Company (F) 0.1 $283k 26k 10.76
EMC Corporation 0.1 $268k 12k 21.57
Brush Creek Realty Fund B 0.1 $289k 155.00 1864.52
Principal Financial (PFG) 0.1 $213k 8.6k 24.63
Dominion Resources (D) 0.1 $202k 3.8k 53.17
Equity Residential (EQR) 0.1 $218k 3.8k 57.01
Apple (AAPL) 0.1 $225k 556.00 404.68
General Mills (GIS) 0.1 $218k 5.4k 40.38
Investment Technology 0.1 $206k 19k 10.81
Calavo Growers (CVGW) 0.1 $239k 9.3k 25.73
Oppenheimer Holdings (OPY) 0.1 $214k 13k 16.13
Boston Properties (BXP) 0.1 $237k 2.4k 99.62
Bank of America Corporation (BAC) 0.0 $187k 34k 5.57
Pericom Semiconductor 0.0 $195k 26k 7.62
Financial Select Sector SPDR (XLF) 0.0 $184k 14k 13.01
Reis 0.0 $114k 13k 9.12
Career Education 0.0 $111k 14k 8.00
Supervalu 0.0 $110k 14k 8.11
Xerox Corporation 0.0 $107k 13k 7.97
Digirad Corporation 0.0 $100k 51k 1.97
Lee Enterprises, Incorporated 0.0 $40k 57k 0.71
Hooper Holmes 0.0 $65k 109k 0.60
Clearwire Corporation 0.0 $46k 24k 1.93
Charles & Colvard (CTHR) 0.0 $35k 14k 2.59
Heritage Oaks Ban 0.0 $56k 16k 3.53
Alcatel-Lucent 0.0 $19k 12k 1.56
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