Amg National Trust Bank

Amg National Trust Bank as of March 31, 2012

Portfolio Holdings for Amg National Trust Bank

Amg National Trust Bank holds 214 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $33M 233k 140.81
iShares Russell Midcap Index Fund (IWR) 5.7 $30M 269k 110.72
V.F. Corporation (VFC) 4.3 $23M 155k 145.98
iShares Russell 1000 Index (IWB) 3.7 $19M 249k 77.96
ETFS Physical Palladium Shares 3.4 $18M 274k 64.47
iShares Dow Jones Select Dividend (DVY) 3.0 $16M 280k 55.96
iShares MSCI EAFE Index Fund (EFA) 3.0 $16M 282k 54.89
ETFS Physical Platinum Shares 2.8 $15M 90k 161.72
iShares MSCI Emerging Markets Indx (EEM) 2.4 $13M 294k 42.94
Eca Marcellus Trust I (ECTM) 2.4 $13M 586k 21.42
iShares Russell Midcap Growth Idx. (IWP) 2.0 $11M 170k 62.87
iShares Dow Jones US Energy Sector (IYE) 1.9 $9.7M 235k 41.52
iShares Silver Trust (SLV) 1.8 $9.3M 295k 31.38
BP Prudhoe Bay Royalty Trust (BPT) 1.7 $8.7M 70k 125.10
iShares Russell 2000 Index (IWM) 1.6 $8.3M 100k 82.81
Ball Corporation (BALL) 1.6 $8.3M 194k 42.88
SPDR Gold Trust (GLD) 1.6 $8.2M 51k 162.13
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $7.9M 104k 76.64
Molson Coors Brewing Company (TAP) 1.4 $7.2M 160k 45.25
iShares Russell 1000 Value Index (IWD) 1.2 $6.5M 93k 70.07
Permian Basin Royalty Trust (PBT) 1.2 $6.1M 268k 22.87
iShares Russell 1000 Growth Index (IWF) 1.1 $6.0M 90k 66.08
iShares Russell Midcap Value Index (IWS) 1.1 $5.6M 117k 48.13
ConocoPhillips (COP) 1.0 $5.5M 72k 76.01
Intel Corporation (INTC) 1.0 $5.2M 187k 28.11
iShares Russell 2000 Growth Index (IWO) 1.0 $5.1M 54k 95.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.0 $5.2M 131k 39.42
Philip Morris International (PM) 0.9 $4.9M 55k 88.60
Microsoft Corporation (MSFT) 0.9 $4.8M 149k 32.25
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 103k 45.98
San Juan Basin Royalty Trust (SJT) 0.8 $4.5M 231k 19.39
Exxon Mobil Corporation (XOM) 0.8 $4.4M 51k 86.74
Chevron Corporation (CVX) 0.8 $4.3M 40k 107.21
Vanguard Total Stock Market ETF (VTI) 0.8 $4.1M 56k 72.26
General Electric Company 0.8 $3.9M 196k 20.07
Graphic Packaging Holding Company (GPK) 0.8 $3.9M 716k 5.52
Hormel Foods Corporation (HRL) 0.8 $3.9M 133k 29.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $4.0M 30k 131.80
Key (KEY) 0.7 $3.9M 455k 8.50
Raytheon Company 0.7 $3.8M 73k 52.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $3.8M 93k 40.83
3M Company (MMM) 0.7 $3.5M 40k 89.22
Johnson & Johnson (JNJ) 0.7 $3.4M 52k 65.96
Citigroup (C) 0.6 $3.3M 90k 36.56
Pfizer (PFE) 0.6 $3.3M 144k 22.64
Berkshire Hathaway (BRK.A) 0.6 $3.0M 25.00 121920.00
Coca-Cola Company (KO) 0.5 $2.8M 38k 74.00
Dell 0.5 $2.8M 170k 16.60
Whiting USA Trust I 0.5 $2.7M 160k 16.92
Gilead Sciences (GILD) 0.5 $2.5M 52k 48.86
iShares Dow Jones US Financial Svc. (IYG) 0.5 $2.4M 42k 57.21
Kimberly-Clark Corporation (KMB) 0.5 $2.3M 32k 73.91
Markel Corporation (MKL) 0.5 $2.4M 5.3k 449.01
Hershey Company (HSY) 0.5 $2.4M 39k 61.34
Gap (GPS) 0.4 $2.2M 84k 26.15
Devon Energy Corporation (DVN) 0.4 $2.1M 29k 71.12
Emerson Electric (EMR) 0.4 $2.1M 40k 52.19
Amgen (AMGN) 0.4 $2.1M 31k 67.98
Southwestern Energy Company (SWN) 0.4 $2.1M 68k 30.60
Dow Chemical Company 0.4 $2.1M 60k 34.64
Becton, Dickinson and (BDX) 0.4 $2.0M 26k 77.66
Antero Realty Fund 0.4 $1.9M 223.00 8533.63
Xylem (XYL) 0.3 $1.8M 66k 27.75
Costco Wholesale Corporation (COST) 0.3 $1.8M 20k 90.82
At&t (T) 0.3 $1.7M 55k 31.23
Federated Investors (FHI) 0.3 $1.7M 78k 22.41
CenturyLink 0.3 $1.7M 45k 38.66
First Nebraska Bancs 0.3 $1.7M 7.0k 245.19
Goldman Sachs (GS) 0.3 $1.7M 13k 124.37
Foot Locker (FL) 0.3 $1.7M 53k 31.05
BB&T Corporation 0.3 $1.7M 54k 31.38
Cisco Systems (CSCO) 0.3 $1.6M 76k 21.15
Oracle Corporation (ORCL) 0.3 $1.6M 57k 29.16
Travelers Companies (TRV) 0.3 $1.5M 25k 59.20
PowerShares QQQ Trust, Series 1 0.3 $1.4M 21k 67.54
Bank of New York Mellon Corporation (BK) 0.3 $1.4M 57k 24.13
E.I. du Pont de Nemours & Company 0.3 $1.3M 26k 52.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.4M 32k 43.51
Home Depot (HD) 0.2 $1.3M 26k 50.31
Cato Corporation (CATO) 0.2 $1.3M 47k 27.64
Hewlett-Packard Company 0.2 $1.3M 55k 23.82
Axis Capital Holdings (AXS) 0.2 $1.3M 40k 33.16
Sprint Nextel Corporation 0.2 $1.2M 437k 2.85
iShares Russell 2000 Value Index (IWN) 0.2 $1.3M 18k 72.96
MV Oil Trust (MVO) 0.2 $1.3M 31k 41.38
Bearing Venture Vi L 0.2 $1.2M 85.00 14705.88
Merck & Co (MRK) 0.2 $1.2M 31k 38.41
Sanofi-Aventis SA (SNY) 0.2 $1.1M 29k 38.74
Sabine Royalty Trust (SBR) 0.2 $1.2M 19k 60.13
Cross Timbers Royalty Trust (CRT) 0.2 $1.1M 27k 42.21
Baxter International (BAX) 0.2 $1.1M 18k 59.80
Northrop Grumman Corporation (NOC) 0.2 $1.1M 18k 61.09
Dorchester Minerals (DMLP) 0.2 $1.1M 42k 26.24
Level 3 Communications 0.2 $1.0M 41k 25.72
Sun Life Financial (SLF) 0.2 $1.0M 43k 23.68
Private Real Estate Fund V 0.2 $1.0M 260.00 3850.00
BP (BP) 0.2 $923k 21k 45.02
Total (TTE) 0.2 $929k 18k 51.15
Corning Incorporated (GLW) 0.2 $902k 64k 14.08
PetSmart 0.2 $905k 16k 57.24
Taiwan Semiconductor Mfg (TSM) 0.2 $814k 53k 15.27
Kraft Foods 0.2 $834k 22k 38.02
iShares S&P Latin America 40 Index (ILF) 0.2 $821k 17k 47.66
Brush Creek Realty Fund 0.2 $814k 125.00 6512.00
Exelis 0.2 $820k 66k 12.51
Wells Fargo & Company (WFC) 0.1 $807k 24k 34.14
First National Financial Corp 0.1 $794k 20k 39.84
Berkshire Hathaway (BRK.B) 0.1 $714k 8.8k 81.15
FedEx Corporation (FDX) 0.1 $717k 7.8k 91.92
FirstEnergy (FE) 0.1 $738k 16k 45.58
Tibco Software 0.1 $737k 24k 30.50
High Yield Opportunity Fund Ii 0.1 $709k 145.00 4889.66
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $718k 74k 9.75
Itt 0.1 $752k 33k 22.93
GlaxoSmithKline 0.1 $693k 15k 44.94
International Private Equity 0.1 $670k 75.00 8933.33
Caterpillar (CAT) 0.1 $610k 5.7k 106.44
Waddell & Reed Financial 0.1 $651k 20k 32.40
Casey's General Stores (CASY) 0.1 $640k 12k 55.44
Union First Market Bankshares 0.1 $621k 44k 14.01
Fair Isaac Corporation (FICO) 0.1 $612k 14k 43.93
Synaptics, Incorporated (SYNA) 0.1 $616k 17k 36.50
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 $567k 15k 38.22
Enterprise Products Partners (EPD) 0.1 $566k 11k 50.49
Amgic Bank Fund I, L 0.1 $602k 135.00 4459.26
McDonald's Corporation (MCD) 0.1 $521k 5.3k 98.08
International Business Machines (IBM) 0.1 $550k 2.6k 208.57
Alleghany Corporation 0.1 $545k 1.7k 329.11
Henry Schein (HSIC) 0.1 $508k 6.7k 75.73
Watson Pharmaceuticals 0.1 $501k 7.5k 67.00
ManTech International Corporation 0.1 $507k 15k 34.45
ScanSource (SCSC) 0.1 $545k 15k 37.32
URS Corporation 0.1 $537k 13k 42.55
Amg National Corp Erisa/ira 0.1 $527k 34k 15.71
Greif (GEF) 0.1 $479k 8.6k 55.98
Harsco Corporation (NVRI) 0.1 $457k 20k 23.47
Williams Companies (WMB) 0.1 $446k 15k 30.84
iShares MSCI EMU Index (EZU) 0.1 $456k 15k 31.53
GameStop (GME) 0.1 $448k 21k 21.84
Flowers Foods (FLO) 0.1 $476k 23k 20.35
Eastern American Natural Gas Trust 0.1 $457k 21k 22.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $497k 13k 39.04
West Coast Banc Or 0.1 $492k 26k 18.94
Wendy's/arby's Group (WEN) 0.1 $466k 93k 5.01
Jack in the Box (JACK) 0.1 $435k 18k 23.99
Steris Corporation 0.1 $395k 13k 31.58
PerkinElmer (RVTY) 0.1 $414k 15k 27.65
Meadowbrook Insurance 0.1 $402k 43k 9.34
Papa John's Int'l (PZZA) 0.1 $427k 11k 37.64
Research In Motion 0.1 $421k 29k 14.69
Chemed Corp Com Stk (CHE) 0.1 $444k 7.1k 62.68
Jack Henry & Associates (JKHY) 0.1 $394k 12k 34.12
Superior Energy Services 0.1 $408k 16k 26.39
Emcor (EME) 0.1 $386k 14k 27.70
Public Storage (PSA) 0.1 $342k 2.5k 138.13
Nokia Corporation (NOK) 0.1 $341k 62k 5.50
Apple (AAPL) 0.1 $355k 592.00 599.66
Honeywell International (HON) 0.1 $344k 5.6k 61.12
EMC Corporation 0.1 $371k 12k 29.86
West Pharmaceutical Services (WST) 0.1 $386k 9.1k 42.49
ICU Medical, Incorporated (ICUI) 0.1 $379k 7.7k 49.20
Susquehanna Bancshares 0.1 $373k 38k 9.88
Dawson Geophysical Company 0.1 $368k 11k 34.36
Boston Properties (BXP) 0.1 $360k 3.4k 105.02
Simon Property (SPG) 0.1 $388k 2.7k 145.81
High Yield Opportunity Fund 0.1 $351k 90.00 3900.00
Bank of America Corporation (BAC) 0.1 $292k 31k 9.56
Sealed Air (SEE) 0.1 $317k 16k 19.32
Equity Residential (EQR) 0.1 $292k 4.7k 62.67
Ford Motor Company (F) 0.1 $304k 24k 12.46
Vornado Realty Trust (VNO) 0.1 $330k 3.9k 84.18
Ventas (VTR) 0.1 $326k 5.7k 57.02
Alliant Techsystems 0.1 $304k 6.1k 50.07
Covance 0.1 $328k 6.9k 47.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $298k 6.7k 44.25
Brush Creek Realty Fund B 0.1 $296k 155.00 1909.68
Principal Financial (PFG) 0.1 $255k 8.6k 29.49
Ecolab (ECL) 0.1 $272k 4.4k 61.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $246k 6.0k 41.00
Nextera Energy (NEE) 0.1 $270k 4.4k 61.09
Procter & Gamble Company (PG) 0.1 $285k 4.2k 67.28
Calavo Growers (CVGW) 0.1 $249k 9.3k 26.81
EastGroup Properties (EGP) 0.1 $266k 5.3k 50.24
Comcast Corporation (CMCSA) 0.0 $201k 6.7k 30.03
Haemonetics Corporation (HAE) 0.0 $221k 3.2k 69.63
Fastenal Company (FAST) 0.0 $203k 3.8k 54.10
Investment Technology 0.0 $231k 19k 11.97
Boston Private Financial Holdings 0.0 $199k 20k 9.89
Pericom Semiconductor 0.0 $207k 26k 8.08
Chemical Financial Corporation 0.0 $200k 8.5k 23.41
Powell Industries (POWL) 0.0 $218k 6.4k 34.24
Oppenheimer Holdings (OPY) 0.0 $230k 13k 17.33
Financial Select Sector SPDR (XLF) 0.0 $215k 14k 15.76
Xerox Corporation 0.0 $108k 13k 8.05
Digirad Corporation 0.0 $107k 51k 2.10
Heritage Oaks Ban 0.0 $81k 16k 5.11
Reis 0.0 $111k 13k 8.88
Supervalu 0.0 $77k 14k 5.68
Lee Enterprises, Incorporated 0.0 $63k 49k 1.27
Alcatel-Lucent 0.0 $28k 12k 2.29
Hooper Holmes 0.0 $76k 109k 0.70
Clearwire Corporation 0.0 $54k 24k 2.26
Charles & Colvard (CTHR) 0.0 $62k 14k 4.59
Netgain Development Inc C 0.0 $0 49k 0.00
Fusion Telecommunications Int'l (FSNN) 0.0 $2.0k 13k 0.15
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 $2.0k 25k 0.08
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