Amg National Trust Bank as of Sept. 30, 2012
Portfolio Holdings for Amg National Trust Bank
Amg National Trust Bank holds 233 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Index Fund (IWR) | 8.4 | $51M | 461k | 110.75 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $51M | 352k | 143.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $32M | 778k | 41.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.9 | $23M | 301k | 77.85 | |
| iShares Russell 1000 Index (IWB) | 3.7 | $22M | 281k | 79.48 | |
| V.F. Corporation (VFC) | 3.4 | $21M | 131k | 159.36 | |
| iShares Dow Jones Select Dividend (DVY) | 2.9 | $18M | 310k | 57.68 | |
| ETFS Physical Palladium Shares | 2.6 | $16M | 252k | 62.85 | |
| iShares Dow Jones US Energy Sector (IYE) | 2.3 | $14M | 337k | 42.18 | |
| ETFS Physical Platinum Shares | 2.2 | $14M | 84k | 163.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $13M | 252k | 53.00 | |
| Eca Marcellus Trust I (ECTM) | 1.9 | $11M | 588k | 19.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $11M | 181k | 62.15 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $10M | 121k | 83.44 | |
| iShares Silver Trust (SLV) | 1.3 | $8.0M | 240k | 33.48 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $7.5M | 104k | 72.18 | |
| SPDR Gold Trust (GLD) | 1.2 | $7.2M | 42k | 171.90 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $7.0M | 143k | 48.72 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 1.1 | $6.7M | 71k | 93.85 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $6.6M | 147k | 45.05 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $6.3M | 94k | 66.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $6.2M | 158k | 39.39 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $6.1M | 1.1M | 5.81 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.0 | $5.9M | 151k | 39.51 | |
| Hormel Foods Corporation (HRL) | 0.9 | $5.6M | 192k | 29.24 | |
| Ball Corporation (BALL) | 0.9 | $5.5M | 131k | 42.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $5.6M | 76k | 73.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.5M | 111k | 40.48 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $4.5M | 47k | 95.60 | |
| General Electric Company | 0.7 | $4.4M | 194k | 22.71 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.3M | 144k | 29.76 | |
| Permian Basin Royalty Trust (PBT) | 0.7 | $4.3M | 278k | 15.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $4.2M | 31k | 134.04 | |
| Intel Corporation (INTC) | 0.7 | $4.1M | 183k | 22.65 | |
| Raytheon Company | 0.7 | $4.0M | 70k | 57.15 | |
| Chevron Corporation (CVX) | 0.6 | $3.9M | 33k | 116.57 | |
| Key (KEY) | 0.6 | $3.9M | 441k | 8.74 | |
| ConocoPhillips (COP) | 0.6 | $3.6M | 63k | 57.17 | |
| Philip Morris International (PM) | 0.6 | $3.6M | 40k | 89.93 | |
| 3M Company (MMM) | 0.6 | $3.5M | 38k | 92.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.4M | 50k | 68.92 | |
| Citigroup (C) | 0.6 | $3.4M | 105k | 32.72 | |
| Pfizer (PFE) | 0.6 | $3.3M | 134k | 24.85 | |
| San Juan Basin Royalty Trust (SJT) | 0.6 | $3.4M | 236k | 14.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 35k | 91.46 | |
| Gilead Sciences (GILD) | 0.5 | $3.2M | 48k | 66.34 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.1M | 36k | 85.78 | |
| Emerson Electric (EMR) | 0.5 | $3.1M | 64k | 48.27 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $3.1M | 103k | 30.05 | |
| Coca-Cola Company (KO) | 0.5 | $2.9M | 77k | 37.93 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.8M | 21.00 | 132714.29 | |
| Gap (GPS) | 0.5 | $2.8M | 78k | 35.78 | |
| Hershey Company (HSY) | 0.5 | $2.7M | 39k | 70.89 | |
| Amgen (AMGN) | 0.4 | $2.5M | 30k | 84.29 | |
| Dell | 0.4 | $2.3M | 231k | 9.86 | |
| Markel Corporation (MKL) | 0.4 | $2.3M | 4.9k | 458.50 | |
| Southwestern Energy Company (SWN) | 0.4 | $2.2M | 64k | 34.78 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $2.3M | 41k | 55.67 | |
| Foot Locker (FL) | 0.3 | $2.0M | 56k | 35.50 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $2.0M | 47k | 42.57 | |
| Antero Realty Fund | 0.3 | $1.9M | 223.00 | 8659.19 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.9M | 24k | 78.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.9M | 48k | 39.59 | |
| Hewlett-Packard Company | 0.3 | $1.8M | 105k | 17.06 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 54k | 31.46 | |
| First Nebraska Bancs | 0.3 | $1.7M | 7.0k | 245.19 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 27k | 60.49 | |
| Xylem (XYL) | 0.3 | $1.6M | 66k | 25.15 | |
| Federated Investors (FHI) | 0.3 | $1.6M | 78k | 20.69 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.6M | 23k | 68.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 15k | 100.13 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 22k | 68.24 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 13k | 113.69 | |
| Cato Corporation (CATO) | 0.2 | $1.4M | 47k | 29.72 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 31k | 45.11 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 71k | 19.10 | |
| Dow Chemical Company | 0.2 | $1.3M | 46k | 28.96 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 26k | 50.28 | |
| BB&T Corporation | 0.2 | $1.3M | 40k | 33.15 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.3M | 30k | 43.07 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.4M | 30k | 44.59 | |
| At&t (T) | 0.2 | $1.3M | 33k | 37.71 | |
| AstraZeneca (AZN) | 0.2 | $1.3M | 27k | 47.85 | |
| Axis Capital Holdings (AXS) | 0.2 | $1.3M | 37k | 34.92 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 54k | 22.61 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 17k | 66.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 12k | 93.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.2M | 16k | 73.97 | |
| MV Oil Trust (MVO) | 0.2 | $1.1M | 31k | 35.85 | |
| Whiting USA Trust I | 0.2 | $1.1M | 163k | 6.99 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 15k | 72.30 | |
| Bearing Venture Vi L | 0.2 | $1.1M | 85.00 | 12917.65 | |
| Baxter International (BAX) | 0.2 | $1.0M | 17k | 60.28 | |
| Sun Life Financial (SLF) | 0.2 | $1.0M | 44k | 23.23 | |
| Home Depot (HD) | 0.2 | $943k | 16k | 60.35 | |
| Total (TTE) | 0.2 | $991k | 20k | 50.08 | |
| Dorchester Minerals (DMLP) | 0.2 | $945k | 43k | 22.04 | |
| Private Real Estate Fund V | 0.2 | $1.0M | 260.00 | 3850.00 | |
| BP (BP) | 0.1 | $923k | 22k | 42.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $906k | 57k | 15.81 | |
| Kraft Foods | 0.1 | $937k | 23k | 41.36 | |
| PetSmart | 0.1 | $910k | 13k | 68.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $910k | 26k | 34.52 | |
| Level 3 Communications | 0.1 | $937k | 41k | 22.98 | |
| Sprint Nextel Corporation | 0.1 | $821k | 149k | 5.52 | |
| Sabine Royalty Trust (SBR) | 0.1 | $881k | 17k | 51.65 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $867k | 28k | 31.42 | |
| Corning Incorporated (GLW) | 0.1 | $805k | 61k | 13.14 | |
| GlaxoSmithKline | 0.1 | $761k | 17k | 46.21 | |
| Brush Creek Realty Fund | 0.1 | $814k | 125.00 | 6512.00 | |
| High Yield Opportunity Fund Ii | 0.1 | $763k | 145.00 | 5262.07 | |
| First National Financial Corp | 0.1 | $794k | 20k | 39.84 | |
| FirstEnergy (FE) | 0.1 | $755k | 17k | 44.07 | |
| Waddell & Reed Financial | 0.1 | $704k | 22k | 32.75 | |
| Tibco Software | 0.1 | $730k | 24k | 30.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $738k | 19k | 39.88 | |
| Amgic Bank Fund I, L | 0.1 | $700k | 135.00 | 5185.19 | |
| FedEx Corporation (FDX) | 0.1 | $660k | 7.8k | 84.62 | |
| Halliburton Company (HAL) | 0.1 | $697k | 21k | 33.69 | |
| Union First Market Bankshares | 0.1 | $690k | 44k | 15.56 | |
| Anchorage Venture Fund V | 0.1 | $669k | 50.00 | 13380.00 | |
| International Private Equity | 0.1 | $672k | 75.00 | 8960.00 | |
| Exelis | 0.1 | $678k | 66k | 10.35 | |
| CenturyLink | 0.1 | $600k | 15k | 40.39 | |
| Casey's General Stores (CASY) | 0.1 | $630k | 11k | 57.17 | |
| Baker Hughes Incorporated | 0.1 | $600k | 13k | 45.26 | |
| International Business Machines (IBM) | 0.1 | $585k | 2.8k | 207.37 | |
| Fair Isaac Corporation (FICO) | 0.1 | $589k | 13k | 44.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $598k | 11k | 53.58 | |
| Watson Pharmaceuticals | 0.1 | $609k | 7.1k | 85.21 | |
| Boston Properties (BXP) | 0.1 | $601k | 5.4k | 110.64 | |
| Simon Property (SPG) | 0.1 | $613k | 4.0k | 151.73 | |
| Merit Venture Fund Iv | 0.1 | $609k | 100.00 | 6090.00 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $618k | 74k | 8.39 | |
| McDonald's Corporation (MCD) | 0.1 | $560k | 6.1k | 91.71 | |
| Public Storage (PSA) | 0.1 | $529k | 3.8k | 139.28 | |
| Alleghany Corporation | 0.1 | $546k | 1.6k | 345.13 | |
| Vornado Realty Trust (VNO) | 0.1 | $521k | 6.4k | 80.99 | |
| Amg National Corp Erisa/ira | 0.1 | $527k | 34k | 15.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $487k | 5.5k | 88.15 | |
| Caterpillar (CAT) | 0.1 | $493k | 5.7k | 86.02 | |
| Jack in the Box (JACK) | 0.1 | $487k | 17k | 28.14 | |
| Verizon Communications (VZ) | 0.1 | $516k | 11k | 45.56 | |
| Williams Companies (WMB) | 0.1 | $506k | 15k | 34.98 | |
| Henry Schein (HSIC) | 0.1 | $507k | 6.4k | 79.14 | |
| Ventas (VTR) | 0.1 | $493k | 7.9k | 62.30 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $469k | 6.8k | 69.34 | |
| GameStop (GME) | 0.1 | $464k | 22k | 21.02 | |
| West Pharmaceutical Services (WST) | 0.1 | $460k | 8.7k | 53.10 | |
| URS Corporation | 0.1 | $505k | 14k | 35.31 | |
| EastGroup Properties (EGP) | 0.1 | $471k | 8.9k | 53.20 | |
| Phillips 66 (PSX) | 0.1 | $457k | 9.8k | 46.40 | |
| Steris Corporation | 0.1 | $423k | 12k | 35.46 | |
| Equity Residential (EQR) | 0.1 | $405k | 7.0k | 57.53 | |
| PerkinElmer (RVTY) | 0.1 | $421k | 14k | 29.47 | |
| Meadowbrook Insurance | 0.1 | $426k | 55k | 7.69 | |
| ScanSource (SCSC) | 0.1 | $446k | 14k | 32.02 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $444k | 7.3k | 60.45 | |
| Jack Henry & Associates (JKHY) | 0.1 | $417k | 11k | 37.86 | |
| Flowers Foods (FLO) | 0.1 | $450k | 22k | 20.16 | |
| Eastern American Natural Gas Trust | 0.1 | $436k | 21k | 21.17 | |
| Wendy's/arby's Group (WEN) | 0.1 | $401k | 89k | 4.52 | |
| Emcor (EME) | 0.1 | $380k | 13k | 28.57 | |
| Greif (GEF) | 0.1 | $361k | 8.2k | 44.19 | |
| Harsco Corporation (NVRI) | 0.1 | $382k | 19k | 20.55 | |
| Apple (AAPL) | 0.1 | $377k | 565.00 | 666.67 | |
| Ford Motor Company (F) | 0.1 | $373k | 38k | 9.85 | |
| EMC Corporation | 0.1 | $383k | 14k | 27.27 | |
| Papa John's Int'l (PZZA) | 0.1 | $339k | 6.4k | 53.37 | |
| ManTech International Corporation | 0.1 | $335k | 14k | 24.00 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $383k | 16k | 24.01 | |
| Susquehanna Bancshares | 0.1 | $376k | 36k | 10.44 | |
| Dawson Geophysical Company | 0.1 | $381k | 15k | 25.26 | |
| HCP | 0.1 | $344k | 7.7k | 44.52 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $369k | 29k | 12.68 | |
| High Yield Opportunity Fund | 0.1 | $336k | 90.00 | 3733.33 | |
| Katy Industries | 0.1 | $352k | 783k | 0.45 | |
| Ecolab (ECL) | 0.1 | $275k | 4.2k | 64.87 | |
| Honeywell International (HON) | 0.1 | $329k | 5.5k | 59.81 | |
| AvalonBay Communities (AVB) | 0.1 | $285k | 2.1k | 136.04 | |
| Alliant Techsystems | 0.1 | $290k | 5.8k | 50.11 | |
| Covance | 0.1 | $307k | 6.6k | 46.75 | |
| PS Business Parks | 0.1 | $282k | 4.2k | 66.81 | |
| Superior Energy Services | 0.1 | $312k | 15k | 20.50 | |
| Federal Realty Inv. Trust | 0.1 | $292k | 2.8k | 105.23 | |
| Liberty Property Trust | 0.1 | $282k | 7.8k | 36.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $289k | 6.7k | 42.92 | |
| Brush Creek Realty Fund B | 0.1 | $296k | 155.00 | 1909.68 | |
| Energy Corporation Of America | 0.1 | $311k | 915.00 | 339.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $216k | 6.0k | 35.77 | |
| Principal Financial (PFG) | 0.0 | $239k | 8.9k | 26.91 | |
| Bank of America Corporation (BAC) | 0.0 | $251k | 29k | 8.81 | |
| Sealed Air (SEE) | 0.0 | $237k | 15k | 15.43 | |
| Haemonetics Corporation (HAE) | 0.0 | $243k | 3.0k | 80.28 | |
| Health Care REIT | 0.0 | $234k | 4.0k | 57.79 | |
| Nextera Energy (NEE) | 0.0 | $253k | 3.6k | 70.28 | |
| Procter & Gamble Company (PG) | 0.0 | $269k | 3.9k | 69.31 | |
| 0.0 | $238k | 315.00 | 755.56 | ||
| Mack-Cali Realty (VRE) | 0.0 | $249k | 9.4k | 26.59 | |
| CARBO Ceramics | 0.0 | $269k | 4.3k | 62.89 | |
| Calavo Growers (CVGW) | 0.0 | $222k | 8.9k | 25.05 | |
| Powell Industries (POWL) | 0.0 | $235k | 6.1k | 38.67 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $248k | 7.7k | 32.27 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $213k | 14k | 15.61 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $272k | 14k | 19.79 | |
| Prudential Sht Duration Hg Y | 0.0 | $250k | 13k | 20.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $185k | 12k | 16.06 | |
| Nokia Corporation (NOK) | 0.0 | $161k | 62k | 2.58 | |
| Research In Motion | 0.0 | $207k | 28k | 7.50 | |
| Boston Private Financial Holdings | 0.0 | $184k | 19k | 9.60 | |
| Pericom Semiconductor | 0.0 | $212k | 24k | 8.68 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $172k | 18k | 9.65 | |
| Essex Property Trust (ESS) | 0.0 | $206k | 1.4k | 148.31 | |
| Chemical Financial Corporation | 0.0 | $207k | 8.5k | 24.23 | |
| Oppenheimer Holdings (OPY) | 0.0 | $202k | 13k | 15.95 | |
| Xerox Corporation | 0.0 | $98k | 13k | 7.30 | |
| Digirad Corporation | 0.0 | $105k | 51k | 2.07 | |
| FutureFuel (FF) | 0.0 | $121k | 10k | 12.10 | |
| Supervalu | 0.0 | $33k | 14k | 2.43 | |
| Lee Enterprises, Incorporated | 0.0 | $59k | 40k | 1.47 | |
| Hooper Holmes | 0.0 | $70k | 109k | 0.64 | |
| Clearwire Corporation | 0.0 | $32k | 24k | 1.34 | |
| Charles & Colvard (CTHR) | 0.0 | $49k | 14k | 3.63 | |
| Heritage Oaks Ban | 0.0 | $91k | 16k | 5.74 | |
| Radius Health | 0.0 | $37k | 20k | 1.82 | |
| Alcatel-Lucent | 0.0 | $13k | 12k | 1.06 | |
| Netgain Development Inc C | 0.0 | $0 | 49k | 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 | |
| Matrixx Software | 0.0 | $8.0k | 100k | 0.08 |
