Amg National Trust Bank

AMG National Trust Bank as of June 30, 2014

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 240 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 8.3 $82M 501k 162.56
Spdr S&p 500 Etf (SPY) 8.1 $80M 406k 195.72
iShares MSCI EAFE Index Fund (EFA) 7.3 $71M 1.0M 68.37
iShares MSCI EMU Index (EZU) 6.1 $60M 1.4M 42.32
V.F. Corporation (VFC) 5.8 $57M 900k 63.00
iShares MSCI ACWI ex US Index Fund (ACWX) 4.2 $42M 870k 48.02
iShares Russell 1000 Index (IWB) 3.3 $33M 298k 110.11
iShares Dow Jones US Energy Sector (IYE) 3.1 $31M 537k 56.80
iShares MSCI Emerging Markets Indx (EEM) 3.1 $30M 701k 43.23
iShares Dow Jones Select Dividend (DVY) 2.2 $21M 278k 76.98
iShares Russell 2000 Index (IWM) 1.9 $19M 160k 118.81
iShares Russell Midcap Growth Idx. (IWP) 1.7 $16M 183k 89.56
Vanguard Total Stock Market ETF (VTI) 1.5 $15M 145k 101.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.4 $14M 275k 49.95
iShares Russell 1000 Growth Index (IWF) 1.4 $14M 150k 90.93
iShares Russell Midcap Value Index (IWS) 1.3 $13M 177k 72.61
Ball Corporation (BALL) 1.3 $13M 203k 62.68
Graphic Packaging Holding Company (GPK) 1.2 $12M 1.1M 11.70
iShares Russell 1000 Value Index (IWD) 1.1 $11M 109k 101.27
Molson Coors Brewing Company (TAP) 1.0 $9.9M 134k 74.16
Xylem (XYL) 0.9 $8.9M 228k 39.08
iShares Russell 2000 Growth Index (IWO) 0.9 $8.6M 62k 138.42
Ecolab (ECL) 0.8 $8.3M 74k 111.34
Torchlight Energy Resources 0.8 $8.2M 2.0M 4.12
Hormel Foods Corporation (HRL) 0.7 $6.7M 135k 49.35
ETFS Physical Platinum Shares 0.6 $6.2M 43k 144.64
ETFS Physical Palladium Shares 0.5 $5.3M 64k 82.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $5.1M 31k 167.90
Eca Marcellus Trust I (ECTM) 0.5 $4.8M 648k 7.38
JPMorgan Chase & Co. (JPM) 0.5 $4.7M 82k 57.62
Exelis 0.5 $4.7M 279k 16.98
Intel Corporation (INTC) 0.5 $4.6M 148k 30.90
BP Prudhoe Bay Royalty Trust (BPT) 0.5 $4.5M 46k 98.94
Microsoft Corporation (MSFT) 0.4 $4.3M 104k 41.70
Key (KEY) 0.4 $4.3M 303k 14.33
PowerShares QQQ Trust, Series 1 0.4 $4.3M 46k 93.91
Cisco Systems (CSCO) 0.4 $4.2M 168k 24.85
iShares MSCI Canada Index (EWC) 0.4 $4.1M 128k 32.21
iShares Dow Jones US Financial Svc. (IYG) 0.4 $4.2M 50k 84.43
3M Company (MMM) 0.4 $4.0M 28k 143.23
Freeport-McMoRan Copper & Gold (FCX) 0.4 $4.1M 112k 36.50
Berkshire Hathaway (BRK.A) 0.4 $4.0M 21.00 189904.76
iShares MSCI Switzerland Index Fund (EWL) 0.4 $3.9M 112k 34.32
Hershey Company (HSY) 0.4 $3.7M 38k 97.39
Market Vector Russia ETF Trust 0.4 $3.7M 140k 26.33
iShares MSCI Italy Index 0.4 $3.6M 209k 17.38
Citigroup (C) 0.3 $3.4M 73k 47.11
iShares Russell 2000 Value Index (IWN) 0.3 $3.4M 33k 103.25
Transocean (RIG) 0.3 $3.3M 72k 45.03
Emerson Electric (EMR) 0.3 $3.1M 47k 66.36
Raytheon Company 0.3 $3.1M 34k 92.27
U.S. Bancorp (USB) 0.3 $3.1M 71k 43.33
Johnson & Johnson (JNJ) 0.3 $3.1M 30k 104.61
SPDR Gold Trust (GLD) 0.3 $3.1M 24k 128.04
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $3.0M 175k 17.19
Halliburton Company (HAL) 0.3 $2.9M 41k 71.00
SPDR DJ International Real Estate ETF (RWX) 0.3 $3.0M 67k 44.25
Aon 0.3 $3.0M 33k 90.09
iShares MSCI France Index (EWQ) 0.3 $2.8M 98k 29.15
iShares MSCI Poland Investable ETF (EPOL) 0.3 $2.9M 98k 29.35
Schlumberger (SLB) 0.3 $2.8M 23k 117.95
E.I. du Pont de Nemours & Company 0.3 $2.7M 41k 65.43
Devon Energy Corporation (DVN) 0.3 $2.5M 32k 79.40
General Electric Company 0.3 $2.6M 97k 26.28
Hewlett-Packard Company 0.3 $2.5M 76k 33.69
Ishares Tr cmn (EIRL) 0.3 $2.6M 72k 35.82
Amgen (AMGN) 0.2 $2.4M 21k 118.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $2.4M 49k 49.26
Baker Hughes Incorporated 0.2 $2.3M 31k 74.44
Gilead Sciences (GILD) 0.2 $2.3M 28k 82.92
Southwestern Energy Company (SWN) 0.2 $2.3M 51k 45.49
Markel Corporation (MKL) 0.2 $2.2M 3.4k 655.64
Gap (GPS) 0.2 $2.2M 53k 41.56
Oracle Corporation (ORCL) 0.2 $2.1M 52k 40.54
Sandridge Permian Tr 0.2 $2.2M 170k 12.69
Voya Financial (VOYA) 0.2 $2.2M 61k 36.34
Coca-Cola Company (KO) 0.2 $2.1M 49k 42.35
Northrop Grumman Corporation (NOC) 0.2 $2.1M 17k 119.62
Federated Investors (FHI) 0.2 $2.0M 64k 30.92
International Business Machines (IBM) 0.2 $2.0M 11k 181.31
Philip Morris International (PM) 0.2 $2.0M 24k 84.28
WellPoint 0.2 $1.9M 18k 107.59
Financial Select Sector SPDR (XLF) 0.2 $2.0M 87k 22.74
Goldman Sachs (GS) 0.2 $1.8M 11k 167.49
Harsco Corporation (NVRI) 0.2 $1.9M 71k 26.63
Becton, Dickinson and (BDX) 0.2 $1.9M 16k 118.31
Permian Basin Royalty Trust (PBT) 0.2 $1.9M 133k 14.25
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 47k 37.47
Level 3 Communications 0.2 $1.8M 41k 43.92
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 15k 111.21
Foot Locker (FL) 0.2 $1.7M 33k 50.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $1.6M 14k 113.63
Encana Corp 0.2 $1.5M 65k 23.70
Total (TTE) 0.2 $1.6M 22k 72.18
Travelers Companies (TRV) 0.1 $1.4M 15k 94.09
AstraZeneca (AZN) 0.1 $1.5M 20k 74.30
ConocoPhillips (COP) 0.1 $1.5M 18k 85.71
San Juan Basin Royalty Trust (SJT) 0.1 $1.4M 74k 19.29
iShares Silver Trust (SLV) 0.1 $1.5M 74k 20.24
Fomento Economico Mexicano SAB (FMX) 0.1 $1.4M 15k 93.64
Corning Incorporated (GLW) 0.1 $1.3M 61k 21.95
Dow Chemical Company 0.1 $1.4M 27k 51.47
Axis Capital Holdings (AXS) 0.1 $1.4M 32k 44.27
Hugoton Royalty Trust (HGTXU) 0.1 $1.4M 128k 10.98
Eni S.p.A. (E) 0.1 $1.3M 25k 54.92
Synaptics, Incorporated (SYNA) 0.1 $1.4M 15k 90.64
Voc Energy Tr tr unit (VOC) 0.1 $1.3M 79k 17.06
Exxon Mobil Corporation (XOM) 0.1 $1.3M 13k 100.65
Merck & Co (MRK) 0.1 $1.3M 23k 57.84
Qualcomm (QCOM) 0.1 $1.3M 16k 79.23
Amazon (AMZN) 0.1 $1.3M 4.0k 324.86
BP (BP) 0.1 $1.2M 22k 52.74
Costco Wholesale Corporation (COST) 0.1 $1.2M 10k 115.13
FedEx Corporation (FDX) 0.1 $1.2M 7.8k 151.41
Williams Companies (WMB) 0.1 $1.2M 20k 58.23
Canon (CAJPY) 0.1 $1.2M 35k 32.75
Sun Life Financial (SLF) 0.1 $1.2M 33k 36.70
UPM-Kymmene Corporation 0.1 $1.2M 70k 17.09
First Nebraska Bancs 0.1 $1.2M 7.0k 166.00
Whiting Usa Trust 0.1 $1.2M 95k 12.72
Union Bankshares Corporation 0.1 $1.1M 44k 25.64
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 52k 21.39
At&t (T) 0.1 $1.1M 30k 35.35
Lockheed Martin Corporation (LMT) 0.1 $1.0M 6.5k 160.68
BB&T Corporation 0.1 $1.1M 27k 39.42
SM Energy (SM) 0.1 $1.1M 13k 84.09
MV Oil Trust (MVO) 0.1 $1.1M 39k 28.81
Sandridge Mississippian Tr I 0.1 $1.1M 131k 8.03
Siemens (SIEGY) 0.1 $1.0M 7.7k 132.15
Mobile TeleSystems OJSC 0.1 $847k 43k 19.75
Enterprise Products Partners (EPD) 0.1 $850k 11k 78.27
Dorchester Minerals (DMLP) 0.1 $873k 29k 30.53
Sabine Royalty Trust (SBR) 0.1 $856k 14k 60.63
iShares MSCI Brazil Index (EWZ) 0.1 $920k 19k 47.76
Chesapeake Granite Wash Tr (CHKR) 0.1 $870k 79k 10.95
Katy Industries 0.1 $853k 783k 1.09
Wells Fargo & Company (WFC) 0.1 $807k 15k 52.54
Umpqua Holdings Corporation 0.1 $761k 43k 17.92
Fair Isaac Corporation (FICO) 0.1 $803k 13k 63.74
Chemed Corp Com Stk (CHE) 0.1 $762k 8.1k 93.69
Superior Energy Services 0.1 $810k 22k 36.16
Ishares Tr Phill Invstmrk (EPHE) 0.1 $798k 22k 36.85
First National Financial Corp 0.1 $794k 20k 39.84
Phillips 66 (PSX) 0.1 $760k 9.4k 80.44
Chevron Corporation (CVX) 0.1 $702k 5.4k 130.45
GlaxoSmithKline 0.1 $650k 12k 53.49
Sanofi-Aventis SA (SNY) 0.1 $709k 13k 53.15
Alleghany Corporation 0.1 $660k 1.5k 437.96
Stifel Financial (SF) 0.1 $646k 14k 47.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $655k 7.5k 87.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $711k 18k 39.91
Wendy's/arby's Group (WEN) 0.1 $720k 84k 8.53
Emcor (EME) 0.1 $563k 13k 44.57
M&T Bank Corporation (MTB) 0.1 $594k 4.8k 124.01
Steris Corporation 0.1 $607k 11k 53.51
Cato Corporation (CATO) 0.1 $561k 18k 30.92
Casey's General Stores (CASY) 0.1 $573k 8.2k 70.30
PerkinElmer (RVTY) 0.1 $636k 14k 46.82
AGCO Corporation (AGCO) 0.1 $562k 10k 56.20
Meadowbrook Insurance 0.1 $602k 84k 7.19
Roper Industries (ROP) 0.1 $583k 4.0k 146.01
Pericom Semiconductor 0.1 $637k 71k 9.04
Cabot Microelectronics Corporation 0.1 $609k 14k 44.66
LSB Industries (LXU) 0.1 $613k 15k 41.65
ScanSource (SCSC) 0.1 $639k 17k 38.05
URS Corporation 0.1 $636k 14k 45.87
Jack Henry & Associates (JKHY) 0.1 $625k 11k 59.46
Rbc Cad (RY) 0.1 $639k 9.0k 71.40
Oppenheimer Holdings (OPY) 0.1 $590k 25k 23.98
Famous Dave's of America 0.1 $574k 20k 28.70
Enduro Royalty Trust 0.1 $608k 44k 13.82
Pacific Coast Oil Tr unit ben int (ROYTL) 0.1 $587k 45k 13.06
Pbf Energy Inc cl a (PBF) 0.1 $590k 22k 26.66
Multi Manager Hedge Fund 0.1 $586k 586k 1.00
Bank of America Corporation (BAC) 0.1 $509k 33k 15.38
Pfizer (PFE) 0.1 $537k 18k 29.66
Greif (GEF) 0.1 $511k 9.4k 54.61
Sealed Air (SEE) 0.1 $499k 15k 34.18
Verizon Communications (VZ) 0.1 $490k 10k 48.96
DeVry 0.1 $521k 12k 42.31
Haemonetics Corporation (HAE) 0.1 $482k 14k 35.30
Apple (AAPL) 0.1 $477k 5.1k 92.90
Honeywell International (HON) 0.1 $531k 5.7k 92.98
Ford Motor Company (F) 0.1 $443k 26k 17.26
Tibco Software 0.1 $487k 24k 20.16
ManTech International Corporation 0.1 $482k 16k 29.53
CARBO Ceramics 0.1 $493k 3.2k 154.26
Covance 0.1 $534k 6.2k 85.65
Susquehanna Bancshares 0.1 $503k 48k 10.56
Dawson Geophysical Company 0.1 $470k 16k 28.63
Bearing Venture Vi L 0.1 $493k 35.00 14085.71
Abbvie (ABBV) 0.1 $507k 9.0k 56.45
Leucadia National 0.0 $361k 14k 26.23
Principal Financial (PFG) 0.0 $370k 7.3k 50.53
Abbott Laboratories (ABT) 0.0 $367k 9.0k 40.85
Baxter International (BAX) 0.0 $345k 4.8k 72.21
Jack in the Box (JACK) 0.0 $380k 6.3k 59.92
Procter & Gamble Company (PG) 0.0 $381k 4.8k 78.62
West Pharmaceutical Services (WST) 0.0 $363k 8.6k 42.19
ICU Medical, Incorporated (ICUI) 0.0 $425k 7.0k 60.84
Powell Industries (POWL) 0.0 $378k 5.8k 65.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $352k 6.7k 52.27
Sandridge Miss Trust (SDTTU) 0.0 $358k 55k 6.50
Newlink Genetics Corporation 0.0 $422k 16k 26.54
Berkshire Hathaway (BRK.B) 0.0 $331k 2.6k 126.63
Walt Disney Company (DIS) 0.0 $255k 3.0k 85.65
CACI International (CACI) 0.0 $298k 4.2k 70.20
Equity Residential (EQR) 0.0 $306k 4.9k 62.96
EMC Corporation 0.0 $327k 12k 26.32
Kopin Corporation (KOPN) 0.0 $285k 88k 3.26
Boston Private Financial Holdings 0.0 $252k 19k 13.43
Regal-beloit Corporation (RRX) 0.0 $285k 3.6k 78.66
Alliant Techsystems 0.0 $312k 2.3k 133.96
iShares S&P Latin America 40 Index (ILF) 0.0 $276k 7.2k 38.18
Cross Timbers Royalty Trust (CRT) 0.0 $344k 10k 33.08
Huntington Ingalls Inds (HII) 0.0 $282k 3.0k 94.66
Private Real Estate Fund V 0.0 $251k 60.00 4183.33
Amgic Bank Fund I, L 0.0 $293k 35.00 8371.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $200k 5.0k 40.00
Laboratory Corp. of America Holdings (LH) 0.0 $241k 2.4k 102.55
Waters Corporation (WAT) 0.0 $224k 2.1k 104.28
CIGNA Corporation 0.0 $242k 2.6k 91.88
Nextera Energy (NEE) 0.0 $215k 2.1k 102.38
Xerox Corporation 0.0 $183k 15k 12.45
Meredith Corporation 0.0 $202k 4.2k 48.26
Lee Enterprises, Incorporated 0.0 $164k 37k 4.46
Chemical Financial Corporation 0.0 $209k 7.4k 28.08
Digirad Corporation 0.0 $181k 51k 3.56
Hooper Holmes 0.0 $82k 109k 0.75
Magellan Petroleum Corporation 0.0 $73k 33k 2.19
Chromadex Corp Com Stk 0.0 $88k 68k 1.29
Alcatel-Lucent 0.0 $44k 12k 3.60
Charles & Colvard (CTHR) 0.0 $30k 14k 2.22
Netgain Development Inc C 0.0 $0 49k 0.00
Biosecure Corp 0.0 $0 50k 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
Radius Health 0.0 $37k 20k 1.82
Axogen (AXGN) 0.0 $44k 16k 2.76