Amg National Trust Bank

Amg National Trust Bank as of June 30, 2012

Portfolio Holdings for Amg National Trust Bank

Amg National Trust Bank holds 225 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 8.0 $45M 424k 105.36
Spdr S&p 500 Etf (SPY) 8.0 $45M 327k 136.11
iShares MSCI Emerging Markets Indx (EEM) 4.8 $27M 682k 39.14
iShares Russell 1000 Index (IWB) 3.6 $20M 270k 75.21
iShares Cohen & Steers Realty Maj. (ICF) 3.6 $20M 257k 78.64
V.F. Corporation (VFC) 3.5 $20M 147k 133.45
iShares Dow Jones Select Dividend (DVY) 3.0 $16M 293k 56.19
ETFS Physical Palladium Shares 2.7 $15M 262k 57.33
ETFS Physical Platinum Shares 2.2 $12M 85k 142.66
iShares MSCI EAFE Index Fund (EFA) 2.1 $12M 238k 49.96
iShares Dow Jones US Energy Sector (IYE) 2.0 $11M 292k 38.34
Eca Marcellus Trust I (ECTM) 1.9 $11M 589k 18.43
iShares Russell Midcap Growth Idx. (IWP) 1.9 $11M 181k 59.19
iShares Russell 2000 Index (IWM) 1.5 $8.6M 108k 79.56
BP Prudhoe Bay Royalty Trust (BPT) 1.5 $8.4M 72k 116.57
iShares Russell 1000 Value Index (IWD) 1.3 $7.0M 103k 68.22
iShares Silver Trust (SLV) 1.2 $6.8M 255k 26.65
Molson Coors Brewing Company (TAP) 1.2 $6.7M 160k 41.61
SPDR Gold Trust (GLD) 1.2 $6.7M 43k 155.20
iShares Russell Midcap Value Index (IWS) 1.2 $6.4M 139k 46.32
Hormel Foods Corporation (HRL) 1.1 $5.8M 192k 30.42
Ball Corporation (BALL) 1.0 $5.7M 139k 41.05
Graphic Packaging Holding Company (GPK) 1.0 $5.7M 1.0M 5.50
iShares Russell 1000 Growth Index (IWF) 1.0 $5.7M 90k 63.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $5.1M 143k 35.42
Intel Corporation (INTC) 0.9 $5.0M 187k 26.65
Permian Basin Royalty Trust (PBT) 0.9 $5.0M 281k 17.74
Vanguard Total Stock Market ETF (VTI) 0.9 $4.9M 70k 69.70
Philip Morris International (PM) 0.8 $4.7M 54k 87.26
Microsoft Corporation (MSFT) 0.8 $4.6M 149k 30.59
iShares Russell 2000 Growth Index (IWO) 0.8 $4.5M 50k 91.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $4.3M 117k 37.19
General Electric Company 0.7 $4.1M 196k 20.84
Raytheon Company 0.7 $4.1M 72k 56.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $4.0M 31k 128.44
JPMorgan Chase & Co. (JPM) 0.7 $3.7M 103k 35.73
Chevron Corporation (CVX) 0.6 $3.5M 34k 105.50
ConocoPhillips (COP) 0.6 $3.6M 64k 55.87
San Juan Basin Royalty Trust (SJT) 0.6 $3.6M 238k 14.99
3M Company (MMM) 0.6 $3.5M 39k 89.59
Key (KEY) 0.6 $3.5M 457k 7.74
Johnson & Johnson (JNJ) 0.6 $3.4M 51k 67.56
Pfizer (PFE) 0.6 $3.2M 138k 23.00
Kimberly-Clark Corporation (KMB) 0.6 $3.1M 37k 83.77
Coca-Cola Company (KO) 0.5 $3.0M 39k 78.20
Exxon Mobil Corporation (XOM) 0.5 $3.0M 35k 85.58
Whiting USA Trust I 0.5 $2.9M 164k 17.71
Hershey Company (HSY) 0.5 $2.8M 39k 72.02
Berkshire Hathaway (BRK.A) 0.5 $2.6M 21.00 124952.38
Gilead Sciences (GILD) 0.5 $2.6M 51k 51.28
Citigroup (C) 0.5 $2.5M 92k 27.41
Gap (GPS) 0.4 $2.3M 83k 27.37
Markel Corporation (MKL) 0.4 $2.3M 5.2k 441.67
Amgen (AMGN) 0.4 $2.2M 31k 72.90
Southwestern Energy Company (SWN) 0.4 $2.2M 69k 31.93
iShares Dow Jones US Financial Svc. (IYG) 0.4 $2.2M 42k 51.93
Dell 0.4 $2.1M 168k 12.51
At&t (T) 0.3 $2.0M 55k 35.66
Costco Wholesale Corporation (COST) 0.3 $1.9M 20k 94.99
Emerson Electric (EMR) 0.3 $1.9M 41k 46.59
Becton, Dickinson and (BDX) 0.3 $1.9M 25k 74.76
Antero Realty Fund 0.3 $1.9M 223.00 8533.63
CenturyLink 0.3 $1.8M 45k 39.48
Federated Investors (FHI) 0.3 $1.7M 78k 21.85
Dow Chemical Company 0.3 $1.7M 55k 31.51
Foot Locker (FL) 0.3 $1.7M 57k 30.58
First Nebraska Bancs 0.3 $1.7M 7.0k 245.19
Devon Energy Corporation (DVN) 0.3 $1.7M 29k 57.99
BB&T Corporation 0.3 $1.7M 54k 30.84
Oracle Corporation (ORCL) 0.3 $1.7M 56k 29.70
Xylem (XYL) 0.3 $1.6M 66k 25.17
Travelers Companies (TRV) 0.3 $1.5M 24k 63.83
Cato Corporation (CATO) 0.3 $1.5M 48k 30.47
Sprint Nextel Corporation 0.2 $1.4M 429k 3.26
PowerShares QQQ Trust, Series 1 0.2 $1.4M 21k 64.18
Goldman Sachs (GS) 0.2 $1.3M 13k 95.85
Cisco Systems (CSCO) 0.2 $1.3M 75k 17.16
E.I. du Pont de Nemours & Company 0.2 $1.3M 26k 50.58
Merck & Co (MRK) 0.2 $1.3M 31k 41.75
Axis Capital Holdings (AXS) 0.2 $1.3M 39k 32.56
iShares S&P Latin America 40 Index (ILF) 0.2 $1.3M 31k 41.44
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 56k 21.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.2M 28k 40.74
Bearing Venture Vi L 0.2 $1.2M 85.00 13541.18
Northrop Grumman Corporation (NOC) 0.2 $1.1M 17k 63.79
Hewlett-Packard Company 0.2 $1.1M 54k 20.12
Sanofi-Aventis SA (SNY) 0.2 $1.1M 30k 37.78
iShares Russell 2000 Value Index (IWN) 0.2 $1.1M 16k 70.37
PetSmart 0.2 $1.1M 16k 68.18
MV Oil Trust (MVO) 0.2 $1.1M 32k 33.71
Private Real Estate Fund V 0.2 $1.0M 260.00 3850.00
Baxter International (BAX) 0.2 $964k 18k 53.17
Sun Life Financial (SLF) 0.2 $942k 43k 21.75
Dorchester Minerals (DMLP) 0.2 $946k 43k 21.96
Sabine Royalty Trust (SBR) 0.2 $926k 19k 50.14
Cross Timbers Royalty Trust (CRT) 0.2 $971k 28k 35.01
BP (BP) 0.2 $864k 21k 40.55
Kraft Foods 0.2 $865k 22k 38.62
Total (TTE) 0.2 $868k 19k 44.97
Level 3 Communications 0.2 $903k 41k 22.14
Home Depot (HD) 0.1 $827k 16k 53.02
FirstEnergy (FE) 0.1 $827k 17k 49.18
Wells Fargo & Company (WFC) 0.1 $817k 24k 33.42
Brush Creek Realty Fund 0.1 $814k 125.00 6512.00
Taiwan Semiconductor Mfg (TSM) 0.1 $780k 56k 13.96
Corning Incorporated (GLW) 0.1 $790k 61k 12.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $760k 20k 39.05
High Yield Opportunity Fund Ii 0.1 $777k 145.00 5358.62
First National Financial Corp 0.1 $794k 20k 39.84
FedEx Corporation (FDX) 0.1 $715k 7.8k 91.67
GlaxoSmithKline 0.1 $731k 16k 45.55
Tibco Software 0.1 $723k 24k 29.92
Anchorage Venture Fund V 0.1 $698k 50.00 13960.00
International Private Equity 0.1 $705k 75.00 9400.00
Casey's General Stores (CASY) 0.1 $681k 12k 58.99
Union First Market Bankshares 0.1 $641k 44k 14.46
Amgic Bank Fund I, L 0.1 $669k 135.00 4955.56
Exelis 0.1 $646k 66k 9.86
Waddell & Reed Financial 0.1 $638k 21k 30.29
Fair Isaac Corporation (FICO) 0.1 $589k 14k 42.28
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $631k 74k 8.57
Verizon Communications (VZ) 0.1 $530k 12k 44.40
Alleghany Corporation 0.1 $563k 1.7k 339.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $575k 17k 34.06
Papa John's Int'l (PZZA) 0.1 $531k 11k 47.53
Enterprise Products Partners (EPD) 0.1 $556k 11k 51.20
Watson Pharmaceuticals 0.1 $553k 7.5k 73.95
Flowers Foods (FLO) 0.1 $543k 23k 23.21
Merit Venture Fund Iv 0.1 $563k 100.00 5630.00
Caterpillar (CAT) 0.1 $487k 5.7k 84.98
McDonald's Corporation (MCD) 0.1 $474k 5.4k 88.53
Jack in the Box (JACK) 0.1 $506k 18k 27.91
Henry Schein (HSIC) 0.1 $527k 6.7k 78.56
Synaptics, Incorporated (SYNA) 0.1 $477k 17k 28.63
West Coast Banc Or 0.1 $510k 26k 19.63
Amg National Corp Erisa/ira 0.1 $527k 34k 15.71
Berkshire Hathaway (BRK.B) 0.1 $460k 5.5k 83.38
Public Storage (PSA) 0.1 $443k 3.1k 144.39
AstraZeneca (AZN) 0.1 $418k 9.3k 44.77
International Business Machines (IBM) 0.1 $443k 2.3k 195.54
Vornado Realty Trust (VNO) 0.1 $425k 5.1k 83.99
Chemed Corp Com Stk (CHE) 0.1 $428k 7.1k 60.42
GameStop (GME) 0.1 $424k 23k 18.37
ScanSource (SCSC) 0.1 $447k 15k 30.61
West Pharmaceutical Services (WST) 0.1 $459k 9.1k 50.53
URS Corporation 0.1 $440k 13k 34.86
Boston Properties (BXP) 0.1 $470k 4.3k 108.32
Simon Property (SPG) 0.1 $470k 3.0k 155.58
Eastern American Natural Gas Trust 0.1 $435k 21k 21.12
Wendy's/arby's Group (WEN) 0.1 $439k 93k 4.72
Itt 0.1 $445k 25k 17.61
Emcor (EME) 0.1 $388k 14k 27.84
Harsco Corporation (NVRI) 0.1 $397k 20k 20.39
Steris Corporation 0.1 $392k 13k 31.34
PerkinElmer (RVTY) 0.1 $386k 15k 25.78
Halliburton Company (HAL) 0.1 $387k 14k 28.40
Schlumberger (SLB) 0.1 $397k 6.1k 64.87
Ford Motor Company (F) 0.1 $362k 38k 9.60
Williams Companies (WMB) 0.1 $417k 15k 28.83
Meadowbrook Insurance 0.1 $378k 43k 8.78
Sara Lee 0.1 $391k 21k 18.51
Ventas (VTR) 0.1 $410k 6.5k 63.17
EastGroup Properties (EGP) 0.1 $368k 6.9k 53.26
ICU Medical, Incorporated (ICUI) 0.1 $411k 7.7k 53.36
Jack Henry & Associates (JKHY) 0.1 $399k 12k 34.55
Susquehanna Bancshares 0.1 $388k 38k 10.28
Dawson Geophysical Company 0.1 $376k 16k 23.79
Greif (GEF) 0.1 $351k 8.6k 41.02
Equity Residential (EQR) 0.1 $355k 5.7k 62.29
Baker Hughes Incorporated 0.1 $343k 8.3k 41.15
Honeywell International (HON) 0.1 $307k 5.5k 55.81
EMC Corporation 0.1 $318k 12k 25.60
iShares MSCI EMU Index (EZU) 0.1 $324k 12k 27.47
ManTech International Corporation 0.1 $342k 15k 23.45
Alliant Techsystems 0.1 $307k 6.1k 50.57
Covance 0.1 $330k 6.9k 47.92
Superior Energy Services 0.1 $313k 16k 20.24
High Yield Opportunity Fund 0.1 $343k 90.00 3811.11
Phillips 66 (PSX) 0.1 $328k 9.9k 33.22
Ecolab (ECL) 0.1 $302k 4.4k 68.54
Nextera Energy (NEE) 0.1 $304k 4.4k 68.78
HCP 0.1 $270k 6.1k 44.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $276k 6.7k 40.99
Brush Creek Realty Fund B 0.1 $296k 155.00 1909.68
Comcast Corporation (CMCSA) 0.0 $214k 6.7k 32.00
Principal Financial (PFG) 0.0 $227k 8.6k 26.25
Bank of America Corporation (BAC) 0.0 $233k 29k 8.18
Sealed Air (SEE) 0.0 $248k 16k 15.42
Haemonetics Corporation (HAE) 0.0 $235k 3.2k 74.04
Apple (AAPL) 0.0 $219k 374.00 585.16
Procter & Gamble Company (PG) 0.0 $243k 4.0k 61.30
AvalonBay Communities (AVB) 0.0 $239k 1.7k 141.34
Research In Motion 0.0 $218k 29k 7.40
Pericom Semiconductor 0.0 $230k 26k 8.98
Mack-Cali Realty (VRE) 0.0 $223k 7.7k 29.03
Calavo Growers (CVGW) 0.0 $238k 9.3k 25.62
Powell Industries (POWL) 0.0 $238k 6.4k 37.38
PS Business Parks 0.0 $234k 3.5k 67.61
Federal Realty Inv. Trust 0.0 $230k 2.2k 103.93
Oppenheimer Holdings (OPY) 0.0 $209k 13k 15.75
Liberty Property Trust 0.0 $235k 6.4k 36.81
Financial Select Sector SPDR (XLF) 0.0 $200k 14k 14.66
Boston Private Financial Holdings 0.0 $180k 20k 8.95
DiamondRock Hospitality Company (DRH) 0.0 $145k 14k 10.23
Nokia Corporation (NOK) 0.0 $130k 63k 2.07
Xerox Corporation 0.0 $106k 13k 7.90
Digirad Corporation 0.0 $112k 51k 2.20
Heritage Oaks Ban 0.0 $88k 16k 5.55
Reis 0.0 $120k 13k 9.60
FutureFuel (FF) 0.0 $105k 10k 10.50
Supervalu 0.0 $70k 14k 5.16
Lee Enterprises, Incorporated 0.0 $67k 41k 1.62
Hooper Holmes 0.0 $65k 109k 0.60
Charles & Colvard (CTHR) 0.0 $51k 14k 3.78
Radius Health 0.0 $37k 20k 1.82
Alcatel-Lucent 0.0 $20k 12k 1.64
Clearwire Corporation 0.0 $27k 24k 1.13
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
Matrixx Software 0.0 $8.0k 100k 0.08