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 |