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 |