Amg National Trust Bank

AMG National Trust Bank as of Dec. 31, 2014

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 257 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Common Stock (SPY) 7.5 $74M 360k 205.54
Ishares Common Stock (IWR) 7.3 $72M 432k 167.04
Vf Corporation Common Stock (VFC) 6.9 $69M 917k 74.90
Ishares Common Stock (EFA) 6.9 $68M 1.1M 60.84
Ishares Msci Common Stock (EZU) 6.5 $64M 1.8M 36.33
Ishares Common Stock (ACWX) 4.9 $49M 1.1M 43.02
Ishares Common Stock (IYE) 3.2 $32M 714k 44.81
Ishares Common Stock (IWB) 3.1 $31M 266k 114.63
Ishares Common Stock (EEM) 2.3 $23M 589k 39.29
Ishares Common Stock (IWM) 2.0 $20M 164k 119.62
Ishares Common Stock (DVY) 1.9 $18M 232k 79.40
Spdr Gold Trust Common Stock (GLD) 1.8 $18M 159k 113.58
Ishares Common Stock (IGE) 1.8 $18M 460k 38.32
Vanguard Common Stock (VTI) 1.5 $14M 135k 106.00
Etfs Platinum Trust Common Stock 1.4 $14M 120k 117.05
Graphic Packaging Holding Common Stock (GPK) 1.4 $14M 1.0M 13.62
Ishares Common Stock (IWP) 1.3 $13M 142k 93.23
Ball Corp Common Stock (BALL) 1.3 $13M 189k 68.17
Ishares Common Stock (IEUR) 1.1 $11M 255k 43.74
Ishares Common Stock (IWS) 1.1 $11M 144k 73.76
Ishares Common Stock (IWF) 1.1 $10M 109k 95.61
Ishares Common Stock (IWD) 0.9 $8.8M 84k 104.41
Xylem Common Stock (XYL) 0.9 $8.7M 228k 38.07
Etfs Palladium Trust Common Stock 0.9 $8.6M 111k 77.49
Berkshire Hathaway Common Stock (BRK.A) 0.8 $7.9M 35.00 226000.00
Ecolab Common Stock (ECL) 0.8 $7.7M 74k 104.52
Ishares Common Stock (IWO) 0.8 $7.7M 54k 142.38
Hormel Common Stock (HRL) 0.7 $7.2M 138k 52.10
I Shares Silver Trust Common Stock (SLV) 0.7 $6.5M 429k 15.06
Molson Coors Common Stock (TAP) 0.6 $6.1M 82k 74.52
Intel Corp Common Stock (INTC) 0.5 $4.9M 134k 36.29
Microsoft Common Stock (MSFT) 0.5 $4.6M 100k 46.45
SPDR Common Stock (DIA) 0.5 $4.6M 26k 177.88
Bp Prudhoe Bay Royalty Trust Common Stock (BPPTU) 0.5 $4.6M 68k 67.64
Ishares Common Stock (IYG) 0.4 $4.4M 48k 91.82
Powershares Qqq Tr Common Stock 0.4 $4.4M 43k 103.25
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $4.3M 69k 62.59
Cisco Systems Common Stock (CSCO) 0.4 $4.2M 152k 27.81
Us Bancorp Common Stock (USB) 0.4 $4.2M 93k 44.95
Hershey Common Stock (HSY) 0.4 $3.9M 38k 103.93
3m Company Common Stock (MMM) 0.4 $3.9M 24k 164.31
Exelis Common Stock 0.4 $3.9M 222k 17.53
Citigroup Common Stock (C) 0.4 $3.6M 66k 54.11
Ishares Msci Common Stock 0.4 $3.5M 255k 13.60
Philip Morris Common Stock (PM) 0.3 $3.4M 42k 81.44
Hugoton Royalty Trust Texas Unit Common Stock (HGTXU) 0.3 $3.4M 403k 8.46
SPDR Common Stock (RWX) 0.3 $3.3M 80k 41.57
Ishares Msci Common Stock (EWK) 0.3 $3.3M 206k 16.21
Key Corp Common Stock (KEY) 0.3 $3.1M 223k 13.90
Ishares Msci Common Stock (EWO) 0.3 $2.9M 194k 15.18
Amgen Common Stock (AMGN) 0.3 $2.9M 18k 159.27
Ishares Common Stock (EIRL) 0.3 $2.9M 84k 34.43
Freeport-mcmoran Copper & Gold, Common Stock (FCX) 0.3 $2.8M 119k 23.36
Ishares Common Stock (IWN) 0.3 $2.8M 27k 101.69
Ishares Common Stock (EPOL) 0.3 $2.7M 114k 24.07
Hewlett-packard Common Stock 0.3 $2.7M 67k 40.13
Johnson & Johnson Common Stock (JNJ) 0.3 $2.7M 26k 104.58
General Elec Common Stock 0.3 $2.6M 103k 25.27
Emerson Electric Common Stock (EMR) 0.3 $2.6M 42k 61.72
Northrop Common Stock (NOC) 0.3 $2.6M 17k 147.38
Ishares Msci Common Stock (EWQ) 0.2 $2.5M 100k 24.65
Gilead Sciences Common Stock (GILD) 0.2 $2.3M 24k 94.27
Ishares Msci Common Stock (EPP) 0.2 $2.2M 51k 43.94
Vanguard Common Stock (VGK) 0.2 $2.2M 42k 52.42
Voya Financial Common Stock (VOYA) 0.2 $2.2M 52k 42.38
Select Sector Spdr Tr Common Stock (XLF) 0.2 $2.2M 87k 24.73
Oracle Common Stock (ORCL) 0.2 $2.1M 47k 44.97
Eca Common Stock (ECTM) 0.2 $2.0M 652k 3.13
Level 3 Communications Common Stock 0.2 $2.0M 41k 49.38
Markel Corp Common Stock (MKL) 0.2 $2.0M 2.9k 682.69
Futurefuel Corp Common Stock (FF) 0.2 $2.0M 150k 13.02
Gap Common Stock (GAP) 0.2 $1.9M 46k 42.11
Baker Hughes Common Stock 0.2 $1.9M 34k 56.07
Becton Dickinson & Co Common Stock (BDX) 0.2 $1.9M 14k 139.15
Coca-cola Common Stock (KO) 0.2 $1.9M 44k 42.23
Dupont Ei De Nemours Common Stock 0.2 $1.9M 25k 73.92
Goldman Sachs Common Stock (GS) 0.2 $1.9M 9.6k 193.79
Federated Investors Common Stock (FHI) 0.2 $1.9M 56k 32.92
Ishares Msci Common Stock (EWL) 0.2 $1.8M 58k 31.68
Transocean Foreign Stock (RIG) 0.2 $1.8M 98k 18.33
Aon Common Stock 0.2 $1.8M 19k 94.82
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.8M 19k 92.43
Devon Energy Corp Common Stock (DVN) 0.2 $1.7M 28k 61.20
Torchlight Energy Resources Common Stock 0.2 $1.7M 2.0M 0.83
Coca-cola Femsa Sab-sp Foreign Stock (KOF) 0.2 $1.6M 19k 86.54
Bank Of New York Mellon Corp Common Stock (BK) 0.2 $1.6M 41k 40.58
Ishares Common Stock (ECNS) 0.2 $1.6M 36k 45.33
Anthem Common Stock (ELV) 0.2 $1.6M 13k 125.64
Ishares Common Stock 0.2 $1.6M 43k 37.51
Kimberly-clark Corp Common Stock (KMB) 0.2 $1.6M 14k 115.58
Harsco Corp Common Stock (NVRI) 0.2 $1.5M 82k 18.89
Schlumberger Common Stock (SLB) 0.2 $1.5M 18k 85.41
Ishares Common Stock (EDEN) 0.2 $1.5M 32k 46.98
Ishares Msci Common Stock (EWC) 0.2 $1.5M 52k 28.86
Axis Capital Holdings Common Stock (AXS) 0.1 $1.5M 29k 51.07
Upm Kymmene Corp Foreign Stock 0.1 $1.4M 86k 16.48
Corning Inc.com Common Stock (GLW) 0.1 $1.4M 61k 22.93
Halliburton Company Common Stock (HAL) 0.1 $1.4M 35k 39.32
Travelers Cos Common Stock (TRV) 0.1 $1.4M 13k 105.86
Siemens Foreign Stock (SIEGY) 0.1 $1.4M 12k 113.42
Fedex Corporation Common Stock (FDX) 0.1 $1.4M 7.8k 173.72
Southwestern Energy Common Stock 0.1 $1.3M 49k 27.29
Astrazeneca Foreign Stock (AZN) 0.1 $1.3M 19k 70.39
Merck & Co Common Stock (MRK) 0.1 $1.3M 23k 56.81
Conocophillips Common Stock (COP) 0.1 $1.3M 19k 69.07
Intesa Sanpaolo Foreign Stock (ISNPY) 0.1 $1.3M 73k 17.59
First Nebraska Bancs Common Stock 0.1 $1.3M 7.7k 165.91
Ing Foreign Stock (ING) 0.1 $1.3M 97k 12.97
Amazon.com Common Stock (AMZN) 0.1 $1.3M 4.1k 310.23
Ibm Corp Common Stock (IBM) 0.1 $1.3M 7.8k 160.49
Ishares Msci Common Stock (EWG) 0.1 $1.2M 46k 27.41
Qualcomm Common Stock (QCOM) 0.1 $1.2M 17k 74.33
Fomento Economico Mex Foreign Stock (FMX) 0.1 $1.2M 14k 88.05
Unilever Foreign Stock (UL) 0.1 $1.2M 30k 40.48
First Nebraska Bancs Common Stock 0.1 $1.2M 7.0k 166.00
Sun Life Financial Foreign Stock (SLF) 0.1 $1.1M 31k 36.06
Taiwan Semiconductor Foreign Stock (TSM) 0.1 $1.1M 49k 22.38
Katy Industries Common Stock 0.1 $1.1M 783k 1.40
Raytheon Common Stock 0.1 $1.1M 9.9k 108.19
Total Foreign Stock (TTE) 0.1 $1.1M 21k 51.20
Canon Foreign Stock (CAJPY) 0.1 $1.1M 34k 31.65
Dow Chemical Common Stock 0.1 $1.0M 22k 45.60
At&t Common Stock (T) 0.1 $1.0M 30k 33.58
Sandridge Common Stock 0.1 $997k 159k 6.27
Novartis A G Foreign Stock (NVS) 0.1 $986k 11k 92.64
Market Common Stock 0.1 $980k 67k 14.62
Ishares Common Stock (HEWG) 0.1 $957k 41k 23.53
Ishares Common Stock (PFF) 0.1 $904k 23k 39.45
Permian Basin Royalty Trust Common Stock (PBT) 0.1 $872k 91k 9.55
Encana Corp Foreign Stock 0.1 $860k 62k 13.86
Chesapeake Granite Wash Trust Common Stock (CHKR) 0.1 $837k 156k 5.37
Union Bankshares Corp Common Stock 0.1 $829k 34k 24.09
Synaptics Common Stock (SYNA) 0.1 $826k 12k 68.84
Bp Amoco Foreign Stock (BP) 0.1 $820k 22k 38.11
Wells Fargo Common Stock (WFC) 0.1 $817k 15k 54.81
Eni S P A Foreign Stock (E) 0.1 $815k 23k 34.92
First National Financial Corp Common Stock 0.1 $794k 20k 39.84
Sm Energy Common Stock (SM) 0.1 $789k 21k 38.56
Enterprise Products Partners Common Stock (EPD) 0.1 $785k 22k 36.14
Bb&t Corp Common Stock 0.1 $777k 20k 38.91
Glaxo Smithkline Foreign Stock 0.1 $755k 18k 42.74
Pericom Semiconductor Corp Common Stock 0.1 $740k 55k 13.55
Apple Common Stock (AAPL) 0.1 $711k 6.4k 110.31
Vanguard Common Stock (BND) 0.1 $707k 8.6k 82.36
Ishares Common Stock (ICF) 0.1 $683k 7.1k 96.87
Phillips 66 Common Stock (PSX) 0.1 $683k 9.5k 71.66
Costco Wholesale Corp Common Stock (COST) 0.1 $667k 4.7k 141.73
Foot Locker Common Stock 0.1 $666k 12k 56.17
Chemed Corp Common Stock (CHE) 0.1 $662k 6.3k 105.68
Susquehanna Bancshares Common Stock 0.1 $650k 48k 13.43
Newlink Genetics Corp Common Stock 0.1 $632k 16k 39.74
Williams Companies Common Stock (WMB) 0.1 $626k 14k 44.97
Roper Industries Common Stock (ROP) 0.1 $624k 4.0k 156.27
Royal Bk Cda Montreal Que Foreign Stock (RY) 0.1 $618k 9.0k 69.05
M & T Bank Corporation Common Stock (MTB) 0.1 $602k 4.8k 125.68
San Juan Basin Royalty Tr-ubi Common Stock (SJT) 0.1 $601k 42k 14.24
Multi Manager Hedge Fund Common Stock 0.1 $599k 599k 1.00
Bank Of America Corp Common Stock (BAC) 0.1 $597k 33k 17.88
Chevron Corp Common Stock (CVX) 0.1 $593k 5.3k 112.25
Cato Corp-cl A Common Stock (CATO) 0.1 $593k 14k 42.17
Wendy's Co/the Common Stock (WEN) 0.1 $591k 65k 9.03
Abbvie Common Stock (ABBV) 0.1 $588k 9.0k 65.43
Steris Corporation Common Stock 0.1 $578k 8.9k 64.90
Sanofi Foreign Stock (SNY) 0.1 $578k 13k 45.59
Honeywell International Common Stock (HON) 0.1 $571k 5.7k 99.98
Casey's General Stores Common Stock (CASY) 0.1 $570k 6.3k 90.29
Sabine Royalty Trust-sbi Common Stock (SBR) 0.1 $570k 16k 35.80
Umpqua Holdings Corp Common Stock 0.1 $560k 33k 17.02
Magma Energy Fund Common Stock 0.1 $554k 38.00 14578.95
Pfizer Common Stock (PFE) 0.1 $550k 18k 31.12
Alleghany Corp Common Stock 0.1 $540k 1.2k 463.92
Stifel Financial Corp Common Stock (SF) 0.1 $539k 11k 50.98
Mv Oil Trust Common Stock (MVO) 0.1 $536k 37k 14.57
Bearing Venture Vi L Common Stock 0.1 $528k 35.00 15085.71
Famous Dave's Of America Common Stock 0.1 $525k 20k 26.25
Scansource Common Stock (SCSC) 0.1 $523k 13k 40.18
Henry Jack & Associates Common Stock (JKHY) 0.1 $506k 8.1k 62.15
Columbia Banking System Common Stock (COLB) 0.1 $505k 18k 27.59
Voc Energy Trust Common Stock (VOC) 0.1 $505k 95k 5.34
Cabot Microelectronics Corp Common Stock 0.1 $500k 11k 47.33
Principal Financial Group Common Stock (PFG) 0.0 $487k 9.4k 51.91
Sandridge Common Stock 0.0 $486k 123k 3.97
Enduro Royalty Trust Common Stock 0.0 $482k 100k 4.82
Sealed Air Corp Common Stock (SEE) 0.0 $480k 11k 42.41
Superior Energy Services Common Stock 0.0 $467k 23k 20.17
Meadowbrook Insurance Group Common Stock 0.0 $465k 55k 8.45
Perkinelmer Common Stock (RVTY) 0.0 $461k 11k 43.77
Bridge Bancorp Common Stock 0.0 $460k 17k 26.73
Verizon Communications Common Stock (VZ) 0.0 $458k 9.8k 46.83
Pbf Energy Common Stock (PBF) 0.0 $457k 17k 26.64
Agco Corporation Common Stock (AGCO) 0.0 $452k 10k 45.20
Alliant Techsystems Common Stock 0.0 $444k 3.8k 116.23
Icu Medical Common Stock (ICUI) 0.0 $443k 5.4k 81.89
Oppenheimer Holdings-cl A Common Stock (OPY) 0.0 $443k 19k 23.24
Berkshire Hathaway Common Stock (BRK.B) 0.0 $437k 2.9k 150.21
Emcor Group Common Stock (EME) 0.0 $436k 9.8k 44.44
Dorchester Minerals Common Stock (DMLP) 0.0 $433k 17k 25.54
Devry Common Stock 0.0 $425k 9.0k 47.44
Abbott Common Stock (ABT) 0.0 $417k 9.3k 45.05
Ford Common Stock (F) 0.0 $400k 26k 15.48
Haemonetics Corp/mass Common Stock (HAE) 0.0 $396k 11k 37.44
Fair Isaac Corporation Common Stock (FICO) 0.0 $391k 5.4k 72.22
Whitewaves Foods Common Stock 0.0 $390k 11k 34.96
Mantech International Corp-a Common Stock 0.0 $388k 13k 30.21
Emc Corp Common Stock 0.0 $384k 13k 29.76
Lsb Industries Common Stock (LXU) 0.0 $359k 11k 31.47
West Pharmaceutical Services Common Stock (WST) 0.0 $355k 6.7k 53.23
Baxter Common Stock (BAX) 0.0 $350k 4.8k 73.25
Equity Residtl Ppty Common Stock (EQR) 0.0 $349k 4.9k 71.81
Greif Inc. Cl A Common Stock (GEF) 0.0 $343k 7.3k 47.25
Vectrus Common Stock (VVX) 0.0 $337k 12k 27.38
Sandridge Common Stock (SDTTU) 0.0 $331k 110k 3.02
Huntington Ingalls Ind Common Stock (HII) 0.0 $325k 2.9k 112.57
Kopin Corp Common Stock (KOPN) 0.0 $317k 88k 3.62
Whiting Common Stock 0.0 $317k 57k 5.56
Vanguard Common Stock (VEU) 0.0 $316k 6.7k 46.93
Leucadia Natl Corp Common Stock 0.0 $309k 14k 22.45
Amgic Bank Fund I, L Common Stock 0.0 $305k 35.00 8714.29
Mobile Telesystems-sp Foreign Stock 0.0 $293k 41k 7.19
Caci International Inc Class A Common Stock (CACI) 0.0 $285k 3.3k 86.21
Walt Disney Company Common Stock (DIS) 0.0 $283k 3.0k 94.21
PPG Common Stock (PPG) 0.0 $272k 1.2k 230.90
Medtronic Common Stock 0.0 $269k 3.7k 72.29
Regal Beloit Corporation Common Stock (RRX) 0.0 $254k 3.4k 75.21
Ishares Common Stock (GVI) 0.0 $240k 2.2k 110.80
Amgic Ee3 Energy Fund, L Common Stock 0.0 $237k 20.00 11850.00
Nextera Energy Common Stock (NEE) 0.0 $237k 2.2k 106.14
Schwab Common Stock (SCHB) 0.0 $236k 4.7k 49.83
Dawson Geophysical Common Stock 0.0 $229k 19k 12.24
Chemical Financial Corp Common Stock 0.0 $228k 7.4k 30.63
Meredith Corp Common Stock 0.0 $227k 4.2k 54.23
Powell Industries Common Stock (POWL) 0.0 $225k 4.6k 48.99
Ishares Common Stock (ILF) 0.0 $223k 7.0k 31.82
Digirad Corp Common Stock 0.0 $222k 51k 4.37
High Yield Opportunity Fund Ii, Common Stock 0.0 $222k 45.00 4933.33
Suntrust Banks Common Stock 0.0 $210k 5.0k 42.00
Comcast Common Stock (CMCSA) 0.0 $209k 3.6k 58.07
Cigna Corp Common Stock 0.0 $206k 2.0k 103.00
Procter & Gamble Common Stock (PG) 0.0 $206k 2.3k 90.95
Amgic Ls Direct, L Common Stock 0.0 $200k 10.00 20000.00
Boston Private Financial Hld Common Stock 0.0 $197k 15k 13.47
Magellan Petroleum Corp Common Stock 0.0 $197k 216k 0.91
Xerox Corporation Common Stock 0.0 $173k 13k 13.82
Lee Enterprises Common Stock 0.0 $135k 37k 3.67
Axogen Common Stock (AXGN) 0.0 $57k 16k 3.57
Hooper Common Stock 0.0 $56k 109k 0.51
Alcatel -lucenct Foreign Stock 0.0 $44k 12k 3.58
Radius Health Common Stock 0.0 $37k 20k 1.82
Pdi Common Stock 0.0 $27k 15k 1.79
Chromadex Corp Common Stock 0.0 $25k 28k 0.89
Charles & Colvard Common Stock 0.0 $25k 14k 1.85
Matrixx Software Common Stock 0.0 $8.0k 100k 0.08
Netgain Dev Common Stock 0.0 $0 49k 0.00
Biosecure Corp Common Stock 0.0 $0 50k 0.00
Laser Energetics Common Stock (LNGT) 0.0 $0 25k 0.00
United Americas Common Stock 0.0 $0 25k 0.00
Tezzaron Semiconductor Corp Common Stock 0.0 $0 15k 0.00