Amg National Trust Bank

AMG National Trust Bank as of Sept. 30, 2014

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 248 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.8 $75M 381k 197.02
iShares Russell Midcap Index Fund (IWR) 7.6 $74M 465k 158.34
iShares MSCI EAFE Index Fund (EFA) 7.6 $73M 1.1M 64.12
iShares MSCI EMU Index (EZU) 7.2 $70M 1.8M 38.50
V.F. Corporation (VFC) 6.1 $59M 897k 66.03
iShares MSCI ACWI ex US Index Fund (ACWX) 4.4 $43M 935k 45.48
iShares Russell 1000 Index (IWB) 3.2 $31M 281k 109.87
iShares Dow Jones US Energy Sector (IYE) 3.0 $29M 568k 51.54
iShares MSCI Emerging Markets Indx (EEM) 2.9 $28M 671k 41.56
iShares Dow Jones Select Dividend (DVY) 2.0 $20M 267k 73.86
iShares Russell 2000 Index (IWM) 1.8 $17M 159k 109.35
iShares Russell Midcap Growth Idx. (IWP) 1.4 $14M 158k 88.35
Vanguard Total Stock Market ETF (VTI) 1.4 $14M 136k 101.24
Ball Corporation (BALL) 1.3 $13M 202k 63.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.3 $13M 284k 44.75
Graphic Packaging Holding Company (GPK) 1.3 $12M 975k 12.43
iShares Russell 1000 Growth Index (IWF) 1.2 $12M 127k 91.63
SPDR Gold Trust (GLD) 1.2 $11M 97k 116.21
iShares Russell Midcap Value Index (IWS) 1.1 $11M 154k 70.00
ETFS Physical Platinum Shares 1.1 $10M 80k 126.29
iShares Russell 1000 Value Index (IWD) 1.0 $9.3M 93k 100.09
Ecolab (ECL) 0.9 $8.5M 74k 114.83
Xylem (XYL) 0.8 $8.1M 228k 35.49
Torchlight Energy Resources 0.8 $7.3M 2.0M 3.65
iShares Russell 2000 Growth Index (IWO) 0.8 $7.2M 56k 129.68
Hormel Foods Corporation (HRL) 0.7 $6.7M 131k 51.39
ETFS Physical Palladium Shares 0.7 $6.3M 84k 75.18
BP Prudhoe Bay Royalty Trust (BPT) 0.6 $6.1M 65k 94.23
Molson Coors Brewing Company (TAP) 0.6 $5.6M 75k 74.45
Intel Corporation (INTC) 0.5 $4.8M 139k 34.82
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 76k 60.24
iShares MSCI Switzerland Index Fund (EWL) 0.5 $4.7M 143k 32.51
Microsoft Corporation (MSFT) 0.5 $4.5M 98k 46.36
PowerShares QQQ Trust, Series 1 0.5 $4.5M 46k 98.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $4.5M 27k 170.06
U.S. Bancorp (USB) 0.5 $4.4M 105k 41.83
Berkshire Hathaway (BRK.A) 0.5 $4.3M 21.00 206904.76
iShares Silver Trust (SLV) 0.4 $4.2M 256k 16.35
iShares Dow Jones US Financial Svc. (IYG) 0.4 $4.0M 47k 86.10
Cisco Systems (CSCO) 0.4 $4.0M 158k 25.17
Exelis 0.4 $3.7M 221k 16.54
3M Company (MMM) 0.4 $3.6M 25k 141.67
Hershey Company (HSY) 0.4 $3.6M 38k 95.42
Eca Marcellus Trust I (ECTM) 0.4 $3.6M 646k 5.50
Hugoton Royalty Trust (HGTXU) 0.4 $3.5M 386k 8.97
Citigroup (C) 0.4 $3.5M 68k 51.82
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.4M 104k 32.65
Raytheon Company 0.3 $3.2M 32k 101.64
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $3.2M 197k 16.32
Key (KEY) 0.3 $3.1M 232k 13.33
iShares MSCI Poland Investable ETF (EPOL) 0.3 $3.1M 109k 28.40
Transocean (RIG) 0.3 $3.0M 94k 31.97
Johnson & Johnson (JNJ) 0.3 $2.9M 27k 106.58
SPDR DJ International Real Estate ETF (RWX) 0.3 $2.9M 71k 41.41
iShares MSCI Austria Investable Mkt (EWO) 0.3 $2.9M 182k 16.12
iShares MSCI Italy Index 0.3 $2.9M 183k 15.69
Aon 0.3 $2.9M 33k 87.68
Ishares Tr cmn (EIRL) 0.3 $2.8M 80k 34.45
Exxon Mobil Corporation (XOM) 0.3 $2.7M 29k 94.04
Emerson Electric (EMR) 0.3 $2.7M 44k 62.59
Gilead Sciences (GILD) 0.3 $2.7M 25k 106.42
iShares Russell 2000 Value Index (IWN) 0.3 $2.7M 29k 93.57
General Electric Company 0.3 $2.6M 102k 25.62
Amgen (AMGN) 0.3 $2.7M 19k 140.44
Hewlett-Packard Company 0.3 $2.5M 71k 35.47
iShares MSCI France Index (EWQ) 0.3 $2.5M 95k 26.55
Halliburton Company (HAL) 0.2 $2.4M 37k 64.52
Philip Morris International (PM) 0.2 $2.4M 29k 83.39
Northrop Grumman Corporation (NOC) 0.2 $2.3M 17k 131.74
Financial Select Sector SPDR (XLF) 0.2 $2.1M 92k 23.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $2.1M 47k 46.06
Voya Financial (VOYA) 0.2 $2.1M 55k 39.09
International Business Machines (IBM) 0.2 $2.0M 11k 189.83
Gap (GPS) 0.2 $2.0M 48k 41.68
Coca-Cola Company (KO) 0.2 $2.0M 46k 42.66
Devon Energy Corporation (DVN) 0.2 $2.0M 29k 68.18
E.I. du Pont de Nemours & Company 0.2 $1.9M 26k 71.74
Baker Hughes Incorporated 0.2 $2.0M 30k 65.07
Schlumberger (SLB) 0.2 $1.9M 19k 101.71
Markel Corporation (MKL) 0.2 $2.0M 3.1k 636.16
Goldman Sachs (GS) 0.2 $1.8M 10k 183.57
Oracle Corporation (ORCL) 0.2 $1.8M 48k 38.29
Level 3 Communications 0.2 $1.9M 41k 45.73
Federated Investors (FHI) 0.2 $1.7M 59k 29.37
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 42k 38.74
Becton, Dickinson and (BDX) 0.2 $1.6M 14k 113.80
Southwestern Energy Company (SWN) 0.2 $1.6M 46k 34.94
Ishares Tr (ECNS) 0.2 $1.6M 34k 47.40
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 14k 107.59
WellPoint 0.2 $1.6M 13k 119.57
iShares MSCI Canada Index (EWC) 0.2 $1.6M 51k 30.69
Chesapeake Granite Wash Tr (CHKR) 0.2 $1.6M 149k 10.61
Ishares Msci Germany 0.2 $1.5M 41k 36.82
Harsco Corporation (NVRI) 0.1 $1.4M 66k 21.41
Axis Capital Holdings (AXS) 0.1 $1.4M 30k 47.34
Siemens (SIEGY) 0.1 $1.5M 12k 119.07
Market Vector Russia ETF Trust 0.1 $1.4M 64k 22.36
Sandridge Permian Tr 0.1 $1.5M 152k 9.71
Fomento Economico Mexicano SAB (FMX) 0.1 $1.3M 14k 92.03
AstraZeneca (AZN) 0.1 $1.4M 19k 71.45
ConocoPhillips (COP) 0.1 $1.4M 18k 76.50
Merck & Co (MRK) 0.1 $1.4M 23k 59.30
Encana Corp 0.1 $1.3M 64k 21.21
Total (TTE) 0.1 $1.4M 21k 64.43
Amazon (AMZN) 0.1 $1.3M 4.1k 322.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.2M 12k 100.69
Costco Wholesale Corporation (COST) 0.1 $1.3M 10k 125.31
FedEx Corporation (FDX) 0.1 $1.3M 7.8k 161.41
Travelers Companies (TRV) 0.1 $1.3M 14k 93.96
iShares MSCI Germany Index Fund (EWG) 0.1 $1.2M 44k 27.70
UPM-Kymmene Corporation 0.1 $1.3M 88k 14.28
First Nebraska Bancs 0.1 $1.3M 7.7k 165.91
Corning Incorporated (GLW) 0.1 $1.2M 61k 19.35
Canon (CAJPY) 0.1 $1.1M 34k 32.59
Eni S.p.A. (E) 0.1 $1.1M 24k 47.25
Sun Life Financial (SLF) 0.1 $1.1M 31k 36.27
Permian Basin Royalty Trust (PBT) 0.1 $1.2M 87k 13.58
First Nebraska Bancs 0.1 $1.2M 7.0k 166.00
Voc Energy Tr tr unit (VOC) 0.1 $1.1M 90k 12.57
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 51k 20.17
At&t (T) 0.1 $1.1M 30k 35.25
Dow Chemical Company 0.1 $1.1M 20k 52.47
Qualcomm (QCOM) 0.1 $1.1M 15k 74.78
Williams Companies (WMB) 0.1 $1.1M 19k 55.37
Enduro Royalty Trust 0.1 $1.1M 96k 11.30
Katy Industries 0.1 $1.1M 783k 1.41
BP (BP) 0.1 $965k 22k 43.93
Synaptics, Incorporated (SYNA) 0.1 $944k 13k 73.21
SM Energy (SM) 0.1 $948k 12k 77.97
MV Oil Trust (MVO) 0.1 $922k 35k 26.15
GlaxoSmithKline 0.1 $828k 18k 45.98
Enterprise Products Partners (EPD) 0.1 $875k 22k 40.29
Sabine Royalty Trust (SBR) 0.1 $869k 16k 54.23
Union Bankshares Corporation 0.1 $858k 37k 23.11
Wells Fargo & Company (WFC) 0.1 $779k 15k 51.88
BB&T Corporation 0.1 $743k 20k 37.21
Sanofi-Aventis SA (SNY) 0.1 $732k 13k 56.44
Whiting Petroleum Corporation 0.1 $776k 10k 77.60
San Juan Basin Royalty Trust (SJT) 0.1 $768k 40k 19.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $779k 20k 39.51
First National Financial Corp 0.1 $794k 20k 39.84
Phillips 66 (PSX) 0.1 $780k 9.6k 81.27
Sandridge Mississippian Tr I 0.1 $739k 118k 6.29
Foot Locker (FL) 0.1 $720k 13k 55.63
Chemed Corp Com Stk (CHE) 0.1 $695k 6.8k 102.84
ING Groep (ING) 0.1 $657k 46k 14.19
Rbc Cad (RY) 0.1 $639k 9.0k 71.40
Intesa Sanpaolo Spa (ISNPY) 0.1 $635k 35k 18.23
Whiting Usa Trust 0.1 $671k 55k 12.20
Mobile TeleSystems OJSC 0.1 $618k 41k 14.94
Bank of America Corporation (BAC) 0.1 $564k 33k 17.04
M&T Bank Corporation (MTB) 0.1 $591k 4.8k 123.38
Pfizer (PFE) 0.1 $544k 18k 29.55
Chevron Corporation (CVX) 0.1 $619k 5.2k 119.31
Apple (AAPL) 0.1 $540k 5.4k 100.80
Honeywell International (HON) 0.1 $532k 5.7k 93.15
Roper Industries (ROP) 0.1 $584k 4.0k 146.26
Umpqua Holdings Corporation 0.1 $585k 36k 16.48
Tibco Software 0.1 $571k 24k 23.63
Pericom Semiconductor 0.1 $574k 59k 9.74
Stifel Financial (SF) 0.1 $535k 11k 46.88
Superior Energy Services 0.1 $615k 19k 32.84
Famous Dave's of America 0.1 $538k 20k 26.90
Bearing Venture Vi L 0.1 $551k 35.00 15742.86
Ishares Trust Msci China msci china idx (MCHI) 0.1 $596k 13k 47.41
Wendy's/arby's Group (WEN) 0.1 $583k 71k 8.26
Multi Manager Hedge Fund 0.1 $599k 599k 1.00
Principal Financial (PFG) 0.1 $492k 9.4k 52.44
Verizon Communications (VZ) 0.1 $455k 9.1k 49.97
Steris Corporation 0.1 $512k 9.5k 53.98
Cato Corporation (CATO) 0.1 $523k 15k 34.49
DeVry 0.1 $450k 11k 42.77
Casey's General Stores (CASY) 0.1 $489k 6.8k 71.76
PerkinElmer (RVTY) 0.1 $495k 11k 43.59
AGCO Corporation (AGCO) 0.1 $455k 10k 45.50
Alleghany Corporation 0.1 $526k 1.3k 418.46
Energy Select Sector SPDR (XLE) 0.1 $453k 5.0k 90.60
Cabot Microelectronics Corporation 0.1 $473k 11k 41.48
Dorchester Minerals (DMLP) 0.1 $481k 16k 29.57
LSB Industries (LXU) 0.1 $439k 12k 35.68
ScanSource (SCSC) 0.1 $486k 14k 34.62
Jack Henry & Associates (JKHY) 0.1 $489k 8.8k 55.64
Susquehanna Bancshares 0.1 $518k 52k 10.00
Columbia Banking System (COLB) 0.1 $490k 20k 24.83
Magellan Petroleum Corporation 0.1 $460k 216k 2.13
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $470k 5.6k 84.41
Abbvie (ABBV) 0.1 $517k 9.0k 57.74
Pbf Energy Inc cl a (PBF) 0.1 $444k 19k 23.99
Emcor (EME) 0.0 $422k 11k 39.96
Berkshire Hathaway (BRK.B) 0.0 $373k 2.7k 138.44
Abbott Laboratories (ABT) 0.0 $373k 9.0k 41.64
Baxter International (BAX) 0.0 $343k 4.8k 71.79
Greif (GEF) 0.0 $343k 7.8k 43.84
Sealed Air (SEE) 0.0 $426k 12k 34.90
Haemonetics Corporation (HAE) 0.0 $404k 12k 34.95
Procter & Gamble Company (PG) 0.0 $360k 4.3k 83.72
Ford Motor Company (F) 0.0 $380k 26k 14.77
EMC Corporation 0.0 $378k 13k 29.30
Meadowbrook Insurance 0.0 $410k 70k 5.86
ManTech International Corporation 0.0 $371k 14k 26.93
Unilever (UL) 0.0 $400k 9.6k 41.86
Covance 0.0 $410k 5.2k 78.66
ICU Medical, Incorporated (ICUI) 0.0 $375k 5.8k 64.21
Oppenheimer Holdings (OPY) 0.0 $417k 21k 20.27
Bridge Ban 0.0 $407k 17k 23.65
Sandridge Miss Trust (SDTTU) 0.0 $429k 104k 4.14
Newlink Genetics Corporation 0.0 $341k 16k 21.44
Leucadia National 0.0 $328k 14k 23.84
Walt Disney Company (DIS) 0.0 $264k 3.0k 89.27
CACI International (CACI) 0.0 $253k 3.6k 71.23
Equity Residential (EQR) 0.0 $299k 4.9k 61.52
Fair Isaac Corporation (FICO) 0.0 $320k 5.8k 55.14
Kopin Corporation (KOPN) 0.0 $298k 88k 3.41
West Pharmaceutical Services (WST) 0.0 $322k 7.2k 44.78
Alliant Techsystems 0.0 $248k 1.9k 127.44
Dawson Geophysical Company 0.0 $250k 14k 18.21
iShares S&P Latin America 40 Index (ILF) 0.0 $258k 7.0k 36.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $332k 6.7k 49.30
Huntington Ingalls Inds (HII) 0.0 $301k 2.9k 104.26
Amgic Bank Fund I, L 0.0 $303k 35.00 8657.14
Vectrus (VVX) 0.0 $267k 12k 21.73
Valero Energy Corporation (VLO) 0.0 $231k 5.0k 46.20
CIGNA Corporation 0.0 $239k 2.6k 90.74
Xerox Corporation 0.0 $179k 14k 13.21
Boston Private Financial Holdings 0.0 $194k 16k 12.36
Regal-beloit Corporation (RRX) 0.0 $233k 3.6k 64.31
Chemical Financial Corporation 0.0 $200k 7.4k 26.87
Powell Industries (POWL) 0.0 $203k 5.0k 40.76
Digirad Corporation 0.0 $200k 51k 3.93
High Yield Opportunity Fund Ii 0.0 $212k 45.00 4711.11
Amgic Ee3 Energy Fund, L 0.0 $241k 20.00 12050.00
Lee Enterprises, Incorporated 0.0 $124k 37k 3.37
Silver Standard Res 0.0 $92k 15k 6.13
Allied Nevada Gold 0.0 $53k 16k 3.34
Hooper Holmes 0.0 $67k 109k 0.61
Chromadex Corp Com Stk 0.0 $73k 68k 1.07
Alcatel-Lucent 0.0 $37k 12k 3.01
Pdi 0.0 $36k 15k 2.39
Vista Gold (VGZ) 0.0 $8.0k 20k 0.40
Charles & Colvard (CTHR) 0.0 $29k 14k 2.15
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
Mcewen Mining 0.0 $20k 10k 2.00
Radius Health 0.0 $37k 20k 1.82
Axogen (AXGN) 0.0 $39k 16k 2.44