Amg National Trust Bank

Amg National Trust Bank as of March 31, 2013

Portfolio Holdings for Amg National Trust Bank

Amg National Trust Bank holds 222 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 9.3 $66M 521k 127.29
Spdr S&p 500 Etf (SPY) 8.2 $58M 372k 156.67
iShares MSCI Emerging Markets Indx (EEM) 7.5 $53M 1.2M 42.77
V.F. Corporation (VFC) 4.4 $31M 185k 167.75
iShares Russell 1000 Index (IWB) 3.6 $26M 296k 87.21
iShares MSCI EAFE Index Fund (EFA) 3.6 $26M 432k 58.98
iShares MSCI ACWI ex US Index Fund (ACWX) 2.7 $19M 448k 42.86
ETFS Physical Palladium Shares 2.4 $17M 227k 75.73
iShares Dow Jones US Energy Sector (IYE) 2.4 $17M 371k 45.13
iShares Dow Jones Select Dividend (DVY) 2.3 $17M 261k 63.40
ETFS Physical Platinum Shares 2.0 $15M 94k 154.23
iShares Russell 2000 Index (IWM) 1.8 $13M 132k 94.43
iShares Russell Midcap Growth Idx. (IWP) 1.7 $12M 176k 69.87
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $10M 122k 82.45
iShares Russell 1000 Growth Index (IWF) 1.3 $9.4M 132k 71.37
iShares Russell Midcap Value Index (IWS) 1.2 $8.9M 156k 57.00
Vanguard Total Stock Market ETF (VTI) 1.2 $8.8M 109k 80.96
iShares Russell 1000 Value Index (IWD) 1.2 $8.7M 107k 81.17
Ball Corporation (BALL) 1.2 $8.6M 180k 47.58
Graphic Packaging Holding Company (GPK) 1.1 $7.9M 1.1M 7.49
Hormel Foods Corporation (HRL) 1.0 $7.4M 180k 41.32
iShares MSCI EMU Index (EZU) 1.0 $7.2M 221k 32.65
Eca Marcellus Trust I (ECTM) 1.0 $6.9M 592k 11.67
SPDR Gold Trust (GLD) 0.9 $6.5M 42k 154.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $6.4M 158k 40.57
iShares Silver Trust (SLV) 0.9 $6.2M 225k 27.43
BP Prudhoe Bay Royalty Trust (BPT) 0.9 $6.1M 74k 83.49
Molson Coors Brewing Company (TAP) 0.8 $5.8M 118k 48.93
iShares Russell 2000 Growth Index (IWO) 0.8 $5.4M 51k 107.63
JPMorgan Chase & Co. (JPM) 0.7 $5.1M 107k 47.46
Exelis 0.7 $5.1M 470k 10.89
Intel Corporation (INTC) 0.6 $4.2M 191k 21.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $4.2M 29k 145.31
Citigroup (C) 0.6 $4.2M 96k 44.24
General Electric Company 0.6 $4.0M 175k 23.12
Key (KEY) 0.6 $4.1M 408k 9.96
Gilead Sciences (GILD) 0.6 $4.0M 81k 48.95
Microsoft Corporation (MSFT) 0.5 $3.9M 135k 28.61
Raytheon Company 0.5 $3.8M 64k 58.78
Ecolab (ECL) 0.5 $3.7M 46k 80.18
Johnson & Johnson (JNJ) 0.5 $3.7M 46k 81.54
3M Company (MMM) 0.5 $3.7M 35k 106.31
San Juan Basin Royalty Trust (SJT) 0.5 $3.7M 246k 15.13
Permian Basin Royalty Trust (PBT) 0.5 $3.6M 290k 12.45
ConocoPhillips (COP) 0.5 $3.6M 59k 60.10
Pfizer (PFE) 0.5 $3.4M 118k 28.86
Chevron Corporation (CVX) 0.5 $3.4M 29k 118.83
Emerson Electric (EMR) 0.5 $3.4M 61k 55.88
Philip Morris International (PM) 0.5 $3.4M 37k 92.70
Hershey Company (HSY) 0.5 $3.4M 39k 87.52
iShares S&P Latin America 40 Index (ILF) 0.5 $3.4M 77k 43.64
Kimberly-Clark Corporation (KMB) 0.5 $3.3M 33k 97.99
Berkshire Hathaway (BRK.A) 0.5 $3.3M 21.00 156285.71
Dell 0.5 $3.2M 222k 14.33
Home Depot (HD) 0.4 $3.1M 45k 69.77
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.1M 95k 33.10
Coca-Cola Company (KO) 0.4 $2.9M 71k 40.44
iShares Dow Jones US Financial Svc. (IYG) 0.4 $2.8M 43k 66.17
Exxon Mobil Corporation (XOM) 0.4 $2.8M 31k 90.12
Amgen (AMGN) 0.4 $2.7M 26k 102.50
Xylem (XYL) 0.4 $2.5M 92k 27.56
Gap (GPS) 0.3 $2.5M 69k 35.39
Hewlett-Packard Company 0.3 $2.2M 92k 23.84
Markel Corporation (MKL) 0.3 $2.2M 4.4k 503.52
PowerShares QQQ Trust, Series 1 0.3 $2.2M 32k 68.96
Southwestern Energy Company (SWN) 0.3 $2.1M 57k 37.26
Devon Energy Corporation (DVN) 0.3 $2.0M 36k 56.43
Becton, Dickinson and (BDX) 0.3 $2.0M 21k 95.60
iShares Russell 2000 Value Index (IWN) 0.3 $1.9M 23k 83.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.8M 37k 49.70
Federated Investors (FHI) 0.2 $1.8M 75k 23.67
Travelers Companies (TRV) 0.2 $1.7M 20k 84.21
First Nebraska Bancs 0.2 $1.7M 7.0k 245.19
Itt 0.2 $1.7M 61k 28.43
Goldman Sachs (GS) 0.2 $1.6M 11k 147.13
Oracle Corporation (ORCL) 0.2 $1.5M 48k 32.33
Costco Wholesale Corporation (COST) 0.2 $1.4M 13k 106.15
Cisco Systems (CSCO) 0.2 $1.4M 68k 20.90
E.I. du Pont de Nemours & Company 0.2 $1.4M 28k 49.15
Baker Hughes Incorporated 0.2 $1.4M 30k 46.42
Merck & Co (MRK) 0.2 $1.4M 31k 44.21
Sanofi-Aventis SA (SNY) 0.2 $1.4M 27k 51.09
Axis Capital Holdings (AXS) 0.2 $1.4M 33k 41.62
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 47k 27.99
Foot Locker (FL) 0.2 $1.3M 37k 34.23
AstraZeneca (AZN) 0.2 $1.3M 25k 49.97
Encana Corp 0.2 $1.3M 65k 19.47
Canon (CAJPY) 0.2 $1.3M 36k 36.68
Northrop Grumman Corporation (NOC) 0.2 $1.2M 17k 70.14
Halliburton Company (HAL) 0.2 $1.2M 29k 40.40
Lockheed Martin Corporation (LMT) 0.2 $1.1M 12k 96.52
Total (TTE) 0.2 $1.1M 23k 47.96
Sun Life Financial (SLF) 0.2 $1.1M 42k 27.28
Dow Chemical Company 0.1 $1.1M 34k 31.83
Schlumberger (SLB) 0.1 $1.0M 14k 74.86
Dorchester Minerals (DMLP) 0.1 $1.0M 45k 23.20
Whiting USA Trust I 0.1 $1.1M 162k 6.50
Cato Corporation (CATO) 0.1 $980k 41k 24.14
Financial Select Sector SPDR (XLF) 0.1 $975k 54k 18.21
MV Oil Trust (MVO) 0.1 $928k 33k 28.33
BP (BP) 0.1 $869k 21k 42.33
Sprint Nextel Corporation 0.1 $835k 134k 6.21
BB&T Corporation 0.1 $879k 28k 31.41
Union First Market Bankshares 0.1 $878k 45k 19.56
Cross Timbers Royalty Trust (CRT) 0.1 $839k 29k 29.24
UPM-Kymmene Corporation 0.1 $819k 73k 11.18
Level 3 Communications 0.1 $827k 41k 20.28
Taiwan Semiconductor Mfg (TSM) 0.1 $816k 47k 17.20
Corning Incorporated (GLW) 0.1 $814k 61k 13.32
FedEx Corporation (FDX) 0.1 $766k 7.8k 98.21
Wells Fargo & Company (WFC) 0.1 $790k 21k 36.97
GlaxoSmithKline 0.1 $774k 17k 46.94
Sabine Royalty Trust (SBR) 0.1 $811k 17k 46.64
SM Energy (SM) 0.1 $817k 14k 59.22
First National Financial Corp 0.1 $794k 20k 39.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $728k 18k 40.53
Phillips 66 (PSX) 0.1 $686k 9.8k 69.98
Casey's General Stores (CASY) 0.1 $615k 11k 58.27
Enterprise Products Partners (EPD) 0.1 $655k 11k 60.31
Synaptics, Incorporated (SYNA) 0.1 $616k 15k 40.66
URS Corporation 0.1 $662k 14k 47.44
Katy Industries 0.1 $626k 783k 0.80
Emcor (EME) 0.1 $541k 13k 42.37
At&t (T) 0.1 $541k 15k 36.67
Harsco Corporation (NVRI) 0.1 $564k 23k 24.78
Jack in the Box (JACK) 0.1 $576k 17k 34.62
Verizon Communications (VZ) 0.1 $547k 11k 49.19
Equity Residential (EQR) 0.1 $550k 10k 55.08
Alleghany Corporation 0.1 $604k 1.5k 396.07
Williams Companies (WMB) 0.1 $565k 15k 37.45
Fair Isaac Corporation (FICO) 0.1 $582k 13k 45.72
GameStop (GME) 0.1 $596k 21k 27.97
West Pharmaceutical Services (WST) 0.1 $559k 8.6k 64.93
EastGroup Properties (EGP) 0.1 $545k 9.4k 58.25
Lufkin Industries 0.1 $549k 8.3k 66.43
Susquehanna Bancshares 0.1 $574k 46k 12.42
Rbc Cad (RY) 0.1 $540k 9.0k 60.27
Caterpillar (CAT) 0.1 $511k 5.9k 86.89
McDonald's Corporation (MCD) 0.1 $489k 4.9k 99.76
FirstEnergy (FE) 0.1 $503k 12k 42.19
Greif (GEF) 0.1 $507k 9.5k 53.59
Steris Corporation 0.1 $477k 12k 41.62
AGCO Corporation (AGCO) 0.1 $521k 10k 52.10
International Business Machines (IBM) 0.1 $513k 2.4k 213.18
Umpqua Holdings Corporation 0.1 $473k 36k 13.27
Tibco Software 0.1 $488k 24k 20.20
Chemed Corp Com Stk (CHE) 0.1 $520k 6.5k 79.94
CARBO Ceramics 0.1 $500k 5.5k 91.09
Covance 0.1 $485k 6.5k 74.31
Jack Henry & Associates (JKHY) 0.1 $491k 11k 46.21
Wendy's/arby's Group (WEN) 0.1 $484k 85k 5.67
DeVry 0.1 $392k 12k 31.78
PerkinElmer (RVTY) 0.1 $462k 14k 33.65
Apple (AAPL) 0.1 $421k 953.00 442.21
Honeywell International (HON) 0.1 $440k 5.8k 75.28
Ventas (VTR) 0.1 $397k 5.4k 73.15
Pericom Semiconductor 0.1 $427k 63k 6.81
ManTech International Corporation 0.1 $440k 16k 26.85
ScanSource (SCSC) 0.1 $410k 15k 28.24
Alliant Techsystems 0.1 $403k 5.6k 72.51
ICU Medical, Incorporated (ICUI) 0.1 $416k 7.1k 58.97
Dawson Geophysical Company 0.1 $450k 15k 30.02
Boston Properties (BXP) 0.1 $415k 4.1k 101.05
Simon Property (SPG) 0.1 $393k 2.5k 158.53
Eastern American Natural Gas Trust 0.1 $430k 21k 20.87
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $392k 29k 13.47
Bearing Venture Vi L 0.1 $434k 35.00 12400.00
Bank of America Corporation (BAC) 0.1 $349k 29k 12.17
Sealed Air (SEE) 0.1 $356k 15k 24.12
Ford Motor Company (F) 0.1 $332k 25k 13.16
Meadowbrook Insurance 0.1 $378k 54k 7.04
Papa John's Int'l (PZZA) 0.1 $339k 5.5k 61.77
Vornado Realty Trust (VNO) 0.1 $327k 3.9k 83.76
HCP 0.1 $354k 7.1k 49.80
Superior Energy Services 0.1 $382k 15k 25.94
Liberty Property Trust 0.1 $341k 8.6k 39.72
Principal Financial (PFG) 0.0 $302k 8.9k 34.01
Public Storage (PSA) 0.0 $268k 1.8k 152.53
Nextera Energy (NEE) 0.0 $280k 3.6k 77.78
EMC Corporation 0.0 $297k 12k 23.91
Calavo Growers (CVGW) 0.0 $254k 8.8k 28.80
Powell Industries (POWL) 0.0 $307k 5.8k 52.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $312k 6.7k 46.33
FutureFuel (FF) 0.0 $304k 25k 12.16
Apollo Sr Floating Rate Fd I (AFT) 0.0 $279k 14k 20.30
Prudential Sht Duration Hg Y 0.0 $262k 13k 20.96
Energy Corporation Of America 0.0 $316k 915.00 345.36
Comcast Corporation (CMCSA) 0.0 $205k 4.9k 41.97
Berkshire Hathaway (BRK.B) 0.0 $201k 1.9k 104.32
CACI International (CACI) 0.0 $248k 4.3k 57.82
Health Care REIT 0.0 $217k 3.2k 67.94
Procter & Gamble Company (PG) 0.0 $215k 2.8k 77.20
Boston Private Financial Holdings 0.0 $187k 19k 9.86
Cabot Microelectronics Corporation 0.0 $247k 7.1k 34.81
LSB Industries (LXU) 0.0 $237k 6.8k 34.75
Chemical Financial Corporation 0.0 $225k 8.5k 26.33
PS Business Parks 0.0 $226k 2.9k 78.99
Tanger Factory Outlet Centers (SKT) 0.0 $205k 5.7k 36.24
Federal Realty Inv. Trust 0.0 $231k 2.1k 108.04
Oppenheimer Holdings (OPY) 0.0 $237k 12k 19.49
Private Real Estate Fund V 0.0 $231k 60.00 3850.00
International Private Equity 0.0 $211k 25.00 8440.00
Amgic Bank Fund I, L 0.0 $237k 35.00 6771.43
Xerox Corporation 0.0 $115k 13k 8.57
DiamondRock Hospitality Company (DRH) 0.0 $120k 13k 9.32
Digirad Corporation 0.0 $128k 51k 2.52
Lee Enterprises, Incorporated 0.0 $51k 40k 1.27
Hooper Holmes 0.0 $50k 109k 0.46
Clearwire Corporation 0.0 $39k 12k 3.26
Charles & Colvard (CTHR) 0.0 $52k 14k 3.85
Heritage Oaks Ban 0.0 $90k 16k 5.68
Radius Health 0.0 $37k 20k 1.82
Axogen (AXGN) 0.0 $58k 16k 3.63
Alcatel-Lucent 0.0 $16k 12k 1.31
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
Chromadex Corp Com Stk 0.0 $7.0k 10k 0.70