Amg National Trust Bank

AMG National Trust Bank as of June 30, 2013

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 223 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 11.1 $145M 1.1M 129.89
Spdr S&p 500 Etf (SPY) 10.0 $131M 819k 160.42
iShares MSCI Emerging Markets Indx (EEM) 8.8 $115M 3.0M 38.50
iShares MSCI EAFE Index Fund (EFA) 5.0 $66M 1.1M 57.30
iShares MSCI ACWI ex US Index Fund (ACWX) 4.5 $59M 1.4M 40.71
iShares Russell 1000 Index (IWB) 4.1 $54M 597k 89.93
iShares Dow Jones US Energy Sector (IYE) 2.6 $35M 775k 44.53
V.F. Corporation (VFC) 2.6 $34M 177k 193.06
iShares Dow Jones Select Dividend (DVY) 2.5 $33M 520k 64.01
iShares Russell Midcap Growth Idx. (IWP) 2.3 $31M 425k 71.75
iShares Russell 2000 Index (IWM) 2.2 $29M 303k 97.00
ETFS Physical Palladium Shares 2.2 $29M 452k 64.65
ETFS Physical Platinum Shares 2.1 $28M 212k 131.08
iShares Russell 1000 Growth Index (IWF) 1.7 $22M 305k 72.74
iShares Russell Midcap Value Index (IWS) 1.7 $22M 374k 57.92
iShares MSCI EMU Index (EZU) 1.6 $20M 627k 32.48
iShares Russell 1000 Value Index (IWD) 1.5 $20M 233k 83.79
Vanguard Total Stock Market ETF (VTI) 1.4 $19M 227k 82.67
iShares Russell 2000 Growth Index (IWO) 1.0 $13M 118k 111.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.0 $13M 342k 38.26
Eca Marcellus Trust I (ECTM) 0.9 $12M 1.3M 9.41
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $12M 153k 80.62
Molson Coors Brewing Company (TAP) 0.9 $11M 238k 47.86
SPDR Gold Trust (GLD) 0.8 $10M 85k 119.10
Ball Corporation (BALL) 0.8 $10M 241k 41.54
JPMorgan Chase & Co. (JPM) 0.7 $8.7M 165k 52.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $8.7M 59k 148.54
iShares Silver Trust (SLV) 0.7 $8.6M 453k 18.97
Graphic Packaging Holding Company (GPK) 0.6 $8.2M 1.1M 7.74
Microsoft Corporation (MSFT) 0.6 $7.3M 213k 34.55
Citigroup (C) 0.6 $7.3M 153k 47.97
Intel Corporation (INTC) 0.6 $7.3M 299k 24.23
Key (KEY) 0.6 $7.2M 651k 11.04
iShares S&P Latin America 40 Index (ILF) 0.5 $6.8M 184k 36.76
General Electric Company 0.5 $6.7M 289k 23.19
Raytheon Company 0.5 $6.7M 101k 66.11
Johnson & Johnson (JNJ) 0.5 $6.5M 76k 85.86
Exelis 0.5 $6.6M 479k 13.79
iShares Dow Jones US Financial Svc. (IYG) 0.5 $6.3M 88k 71.52
Hormel Foods Corporation (HRL) 0.5 $6.2M 161k 38.58
Xylem (XYL) 0.5 $6.0M 224k 26.94
3M Company (MMM) 0.5 $5.9M 54k 109.35
Emerson Electric (EMR) 0.4 $5.3M 97k 54.55
PowerShares QQQ Trust, Series 1 0.4 $5.2M 74k 71.28
iShares Russell 2000 Value Index (IWN) 0.4 $5.1M 59k 85.92
BP Prudhoe Bay Royalty Trust (BPT) 0.4 $4.9M 51k 96.27
Gap (GPS) 0.3 $4.6M 111k 41.73
Dell 0.3 $4.5M 340k 13.32
Gilead Sciences (GILD) 0.3 $4.6M 90k 51.28
Amgen (AMGN) 0.3 $4.2M 43k 98.66
Coca-Cola Company (KO) 0.3 $4.0M 100k 40.12
ConocoPhillips (COP) 0.3 $4.1M 68k 60.49
Ecolab (ECL) 0.3 $3.9M 46k 85.19
Pfizer (PFE) 0.3 $3.8M 134k 28.00
Hewlett-Packard Company 0.3 $3.7M 149k 24.80
Markel Corporation (MKL) 0.3 $3.7M 7.0k 526.84
Berkshire Hathaway (BRK.A) 0.3 $3.6M 21.00 170904.76
Goldman Sachs (GS) 0.3 $3.4M 23k 151.27
Devon Energy Corporation (DVN) 0.3 $3.4M 66k 51.89
Hershey Company (HSY) 0.3 $3.5M 39k 89.28
Becton, Dickinson and (BDX) 0.2 $3.3M 34k 98.82
Oracle Corporation (ORCL) 0.2 $3.3M 108k 30.71
Southwestern Energy Company (SWN) 0.2 $3.3M 91k 36.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $3.2M 75k 43.04
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 31k 97.17
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.0M 109k 27.61
Bank of New York Mellon Corporation (BK) 0.2 $2.8M 99k 28.05
Home Depot (HD) 0.2 $2.7M 36k 77.45
Philip Morris International (PM) 0.2 $2.7M 32k 86.62
Cisco Systems (CSCO) 0.2 $2.7M 110k 24.33
Permian Basin Royalty Trust (PBT) 0.2 $2.6M 198k 13.29
Exxon Mobil Corporation (XOM) 0.2 $2.5M 28k 90.34
Travelers Companies (TRV) 0.2 $2.5M 32k 79.91
Costco Wholesale Corporation (COST) 0.2 $2.3M 21k 110.53
Axis Capital Holdings (AXS) 0.2 $2.4M 52k 45.77
San Juan Basin Royalty Trust (SJT) 0.2 $2.4M 149k 16.05
Financial Select Sector SPDR (XLF) 0.2 $2.2M 113k 19.45
E.I. du Pont de Nemours & Company 0.2 $2.1M 41k 52.49
Itt 0.2 $2.1M 72k 29.42
At&t (T) 0.1 $1.8M 50k 35.42
Lockheed Martin Corporation (LMT) 0.1 $1.8M 17k 108.49
WellPoint 0.1 $1.8M 22k 81.85
Sandridge Permian Tr 0.1 $1.9M 126k 14.88
Federated Investors (FHI) 0.1 $1.8M 64k 27.40
Harsco Corporation (NVRI) 0.1 $1.6M 71k 23.19
First Nebraska Bancs 0.1 $1.7M 7.0k 245.19
Schlumberger (SLB) 0.1 $1.5M 21k 71.67
Northrop Grumman Corporation (NOC) 0.1 $1.4M 17k 82.78
Sprint Nextel Corporation 0.1 $1.4M 205k 7.02
Baker Hughes Incorporated 0.1 $1.5M 32k 46.13
Chevron Corporation (CVX) 0.1 $1.4M 11k 118.25
Wells Fargo & Company (WFC) 0.1 $1.3M 32k 41.27
Halliburton Company (HAL) 0.1 $1.4M 33k 41.71
Merck & Co (MRK) 0.1 $1.3M 29k 46.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 33k 39.25
MV Oil Trust (MVO) 0.1 $1.4M 43k 31.40
Whiting Usa Trust 0.1 $1.3M 101k 12.88
Foot Locker (FL) 0.1 $1.1M 32k 35.14
Hugoton Royalty Trust (HGTXU) 0.1 $1.2M 142k 8.62
Dow Chemical Company 0.1 $1.1M 33k 32.16
Total (TTE) 0.1 $1.1M 22k 48.71
Telecom Italia S.p.A. (TIIAY) 0.1 $1.0M 148k 6.95
Phillips 66 (PSX) 0.1 $1.1M 18k 58.94
Sandridge Mississippian Tr I 0.1 $1.0M 83k 12.49
BP (BP) 0.1 $935k 22k 41.73
Corning Incorporated (GLW) 0.1 $869k 61k 14.22
Verizon Communications (VZ) 0.1 $918k 18k 50.35
AstraZeneca (AZN) 0.1 $937k 20k 47.30
BB&T Corporation 0.1 $940k 28k 33.88
Encana Corp 0.1 $854k 50k 16.94
Canon (CAJPY) 0.1 $914k 28k 32.86
Union First Market Bankshares 0.1 $921k 45k 20.58
Sun Life Financial (SLF) 0.1 $971k 33k 29.63
Bearing Venture Vi L 0.1 $876k 70.00 12514.29
Level 3 Communications 0.1 $860k 41k 21.09
Chesapeake Granite Wash Tr (CHKR) 0.1 $857k 56k 15.41
Pacific Coast Oil Tr unit ben int (ROYTL) 0.1 $902k 50k 18.02
Mobile TeleSystems OJSC 0.1 $814k 43k 18.95
Bank of America Corporation (BAC) 0.1 $732k 57k 12.85
FedEx Corporation (FDX) 0.1 $769k 7.8k 98.59
Dorchester Minerals (DMLP) 0.1 $784k 32k 24.50
Sabine Royalty Trust (SBR) 0.1 $808k 16k 51.66
SM Energy (SM) 0.1 $826k 14k 59.99
First National Financial Corp 0.1 $794k 20k 39.84
Taiwan Semiconductor Mfg (TSM) 0.1 $678k 37k 18.31
GlaxoSmithKline 0.1 $628k 13k 50.00
International Business Machines (IBM) 0.1 $591k 3.1k 190.88
Sanofi-Aventis SA (SNY) 0.1 $689k 13k 51.52
Umpqua Holdings Corporation 0.1 $642k 43k 15.01
Eni S.p.A. (E) 0.1 $691k 17k 41.05
Enterprise Products Partners (EPD) 0.1 $675k 11k 62.15
West Pharmaceutical Services (WST) 0.1 $603k 8.6k 70.26
URS Corporation 0.1 $657k 14k 47.22
UPM-Kymmene Corporation 0.1 $681k 70k 9.78
Voc Energy Tr tr unit (VOC) 0.1 $689k 49k 14.06
Emcor (EME) 0.0 $517k 13k 40.62
Caterpillar (CAT) 0.0 $485k 5.9k 82.47
Greif (GEF) 0.0 $497k 9.4k 52.71
Steris Corporation 0.0 $490k 11k 42.89
Equity Residential (EQR) 0.0 $527k 9.1k 58.11
Casey's General Stores (CASY) 0.0 $494k 8.2k 60.19
AGCO Corporation (AGCO) 0.0 $502k 10k 50.20
Apple (AAPL) 0.0 $576k 1.5k 396.67
Honeywell International (HON) 0.0 $487k 6.1k 79.39
Alleghany Corporation 0.0 $583k 1.5k 383.30
Williams Companies (WMB) 0.0 $470k 15k 32.49
Meadowbrook Insurance 0.0 $519k 65k 8.03
Tibco Software 0.0 $517k 24k 21.40
Fair Isaac Corporation (FICO) 0.0 $582k 13k 45.87
Pericom Semiconductor 0.0 $506k 71k 7.12
Synaptics, Incorporated (SYNA) 0.0 $577k 15k 38.53
Chemed Corp Com Stk (CHE) 0.0 $470k 6.5k 72.49
ScanSource (SCSC) 0.0 $541k 17k 31.97
Stifel Financial (SF) 0.0 $491k 14k 35.69
Covance 0.0 $495k 6.5k 76.08
ICU Medical, Incorporated (ICUI) 0.0 $507k 7.0k 72.10
Jack Henry & Associates (JKHY) 0.0 $499k 11k 47.12
Susquehanna Bancshares 0.0 $586k 46k 12.84
Dawson Geophysical Company 0.0 $551k 15k 36.88
Rbc Cad (RY) 0.0 $522k 9.0k 58.32
Superior Energy Services 0.0 $488k 19k 25.94
Oppenheimer Holdings (OPY) 0.0 $472k 25k 19.03
Private Real Estate Fund V 0.0 $494k 120.00 4116.67
Wendy's/arby's Group (WEN) 0.0 $496k 85k 5.83
Enduro Royalty Trust 0.0 $559k 35k 15.83
Sealed Air (SEE) 0.0 $352k 15k 23.93
Jack in the Box (JACK) 0.0 $393k 10k 39.32
Cato Corporation (CATO) 0.0 $456k 18k 24.97
DeVry 0.0 $373k 12k 30.98
PerkinElmer (RVTY) 0.0 $445k 14k 32.51
Ford Motor Company (F) 0.0 $373k 24k 15.48
ManTech International Corporation 0.0 $424k 16k 26.12
Cabot Microelectronics Corporation 0.0 $454k 14k 33.03
CARBO Ceramics 0.0 $369k 5.5k 67.45
GameStop (GME) 0.0 $420k 10k 42.00
LSB Industries (LXU) 0.0 $451k 15k 30.42
EastGroup Properties (EGP) 0.0 $445k 7.9k 56.25
Boston Properties (BXP) 0.0 $366k 3.5k 105.41
Simon Property (SPG) 0.0 $331k 2.1k 157.77
FutureFuel (FF) 0.0 $354k 25k 14.16
Amgic Bank Fund I, L 0.0 $422k 70.00 6028.57
Katy Industries 0.0 $407k 783k 0.52
Principal Financial (PFG) 0.0 $259k 6.9k 37.50
Public Storage (PSA) 0.0 $228k 1.5k 153.43
CACI International (CACI) 0.0 $271k 4.3k 63.39
CIGNA Corporation 0.0 $212k 2.9k 72.33
EMC Corporation 0.0 $293k 12k 23.58
Papa John's Int'l (PZZA) 0.0 $237k 3.6k 65.49
Vornado Realty Trust (VNO) 0.0 $274k 3.3k 82.98
Ventas (VTR) 0.0 $319k 4.6k 69.50
Boston Private Financial Holdings 0.0 $202k 19k 10.65
Alliant Techsystems 0.0 $276k 3.3k 82.44
Chemical Financial Corporation 0.0 $222k 8.5k 25.98
Powell Industries (POWL) 0.0 $302k 5.8k 51.64
HCP 0.0 $273k 6.0k 45.42
Liberty Property Trust 0.0 $268k 7.3k 36.91
Market Vector Russia ETF Trust 0.0 $207k 8.2k 25.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $298k 6.7k 44.25
iShares MSCI France Index (EWQ) 0.0 $210k 9.0k 23.32
Cross Timbers Royalty Trust (CRT) 0.0 $317k 12k 27.11
Ishares Tr cmn (EIRL) 0.0 $204k 7.1k 28.76
Xerox Corporation 0.0 $178k 20k 9.08
Lee Enterprises, Incorporated 0.0 $82k 40k 2.05
DiamondRock Hospitality Company (DRH) 0.0 $103k 11k 9.32
Digirad Corporation 0.0 $124k 51k 2.44
Hooper Holmes 0.0 $79k 218k 0.36
Heritage Oaks Ban 0.0 $98k 16k 6.18
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $174k 13k 13.63
iShares MSCI Italy Index 0.0 $149k 13k 11.83
Axogen (AXGN) 0.0 $69k 16k 4.32
Allianzgi Nfj Divid Int Prem S cefs 0.0 $190k 11k 16.81
Alcatel-Lucent 0.0 $44k 25k 1.80
Clearwire Corporation 0.0 $60k 12k 5.02
Charles & Colvard (CTHR) 0.0 $55k 14k 4.07
Netgain Development Inc C 0.0 $0 49k 0.00
Fusion Telecommunications Int'l (FSNN) 0.0 $4.2k 61k 0.07
Biosecure Corp 0.0 $0 50k 0.00
Care2com D Pfd pre 0.0 $0 15k 0.00
Laser Energetics (LNGT) 0.0 $0 25k 0.00
United Americas 0.0 $0 25k 0.00
Matrixx Software 0.0 $8.0k 100k 0.08
Chromadex Corp Com Stk 0.0 $41k 52k 0.78
Radius Health 0.0 $37k 20k 1.82