AMG National Trust Bank as of June 30, 2015
Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 259 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell Midcap Index Fund (IWR) | 8.8 | $97M | 566k | 170.31 | |
iShares MSCI EMU Index (EZU) | 8.3 | $91M | 2.4M | 37.54 | |
Spdr S&p 500 Etf (SPY) | 7.5 | $82M | 400k | 205.85 | |
iShares MSCI EAFE Index Fund (EFA) | 7.1 | $77M | 1.2M | 63.49 | |
V.F. Corporation (VFC) | 6.3 | $69M | 992k | 69.74 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 5.4 | $59M | 1.3M | 44.18 | |
iShares Russell 2000 Index (IWM) | 3.2 | $35M | 283k | 124.86 | |
iShares Dow Jones US Energy Sector (IYE) | 3.1 | $34M | 802k | 42.38 | |
iShares Russell 1000 Index (IWB) | 2.9 | $31M | 270k | 116.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $21M | 525k | 39.62 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.6 | $18M | 495k | 36.28 | |
iShares Dow Jones Select Dividend (DVY) | 1.5 | $17M | 222k | 75.15 | |
SPDR Gold Trust (GLD) | 1.5 | $16M | 146k | 112.37 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $16M | 163k | 96.85 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $15M | 138k | 107.02 | |
iShares Russell Midcap Value Index (IWS) | 1.3 | $15M | 198k | 73.76 | |
ETFS Physical Platinum Shares | 1.3 | $15M | 139k | 104.20 | |
Graphic Packaging Holding Company (GPK) | 1.3 | $14M | 1.0M | 13.93 | |
Ball Corporation (BALL) | 1.2 | $13M | 187k | 70.15 | |
Hormel Foods Corporation (HRL) | 1.1 | $12M | 212k | 56.37 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $11M | 115k | 99.01 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $10M | 65k | 154.58 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $8.9M | 87k | 103.15 | |
Xylem (XYL) | 0.8 | $8.4M | 228k | 37.07 | |
Ecolab (ECL) | 0.7 | $8.1M | 71k | 113.07 | |
ETFS Physical Palladium Shares | 0.6 | $6.9M | 106k | 65.15 | |
iShares Silver Trust (SLV) | 0.6 | $6.6M | 440k | 15.03 | |
Molson Coors Brewing Company (TAP) | 0.6 | $6.5M | 93k | 69.81 | |
Berkshire Hathaway (BRK.A) | 0.6 | $6.1M | 30.00 | 204866.67 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $5.4M | 50k | 107.07 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $5.2M | 30k | 175.81 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $5.1M | 54k | 94.01 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $4.8M | 47k | 101.95 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $4.4M | 64k | 67.77 | |
SPDR DJ International Real Estate ETF (RWX) | 0.4 | $4.3M | 104k | 41.86 | |
Torchlight Energy Resources | 0.4 | $4.3M | 1.9M | 2.24 | |
Microsoft Corporation (MSFT) | 0.4 | $4.0M | 91k | 44.15 | |
U.S. Bancorp (USB) | 0.4 | $4.0M | 93k | 43.40 | |
Cisco Systems (CSCO) | 0.4 | $4.0M | 147k | 27.46 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.4 | $4.0M | 65k | 61.70 | |
General Electric Company | 0.4 | $3.9M | 148k | 26.57 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.3 | $3.6M | 205k | 17.37 | |
iShares MSCI Italy Index | 0.3 | $3.6M | 239k | 14.89 | |
iShares MSCI Spain Index (EWP) | 0.3 | $3.5M | 106k | 33.55 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.3 | $3.5M | 155k | 22.84 | |
Ishares Tr hdg msci germn (HEWG) | 0.3 | $3.5M | 136k | 26.09 | |
American International (AIG) | 0.3 | $3.4M | 54k | 61.83 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $3.4M | 105k | 32.75 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.3 | $3.4M | 215k | 15.87 | |
Citigroup (C) | 0.3 | $3.4M | 62k | 55.24 | |
Hershey Company (HSY) | 0.3 | $3.2M | 37k | 88.84 | |
Philip Morris International (PM) | 0.3 | $3.2M | 39k | 80.16 | |
International Business Machines (IBM) | 0.3 | $3.0M | 19k | 162.65 | |
Ishares Tr cmn (EIRL) | 0.3 | $3.0M | 77k | 39.08 | |
Novartis (NVS) | 0.3 | $3.0M | 30k | 98.35 | |
Gilead Sciences (GILD) | 0.3 | $2.8M | 24k | 117.10 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.9M | 118k | 24.38 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.8M | 17k | 158.66 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $2.7M | 33k | 81.26 | |
Ishares Tr core msci euro (IEUR) | 0.2 | $2.7M | 60k | 45.32 | |
Johnson & Johnson (JNJ) | 0.2 | $2.6M | 27k | 97.47 | |
Katy Industries | 0.2 | $2.6M | 783k | 3.30 | |
Intel Corporation (INTC) | 0.2 | $2.4M | 79k | 30.42 | |
Emerson Electric (EMR) | 0.2 | $2.4M | 43k | 55.43 | |
Amgen (AMGN) | 0.2 | $2.4M | 16k | 153.52 | |
Voya Financial (VOYA) | 0.2 | $2.4M | 51k | 46.47 | |
Hewlett-Packard Company | 0.2 | $2.3M | 76k | 30.01 | |
Markel Corporation (MKL) | 0.2 | $2.3M | 2.9k | 800.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.1M | 115k | 18.62 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.2M | 51k | 43.39 | |
Level 3 Communications | 0.2 | $2.1M | 41k | 52.67 | |
Anthem (ELV) | 0.2 | $2.0M | 12k | 164.13 | |
Baker Hughes Incorporated | 0.2 | $2.0M | 32k | 61.69 | |
FutureFuel (FF) | 0.2 | $1.9M | 150k | 12.87 | |
Goldman Sachs (GS) | 0.2 | $1.9M | 9.1k | 208.77 | |
Caterpillar (CAT) | 0.2 | $1.9M | 22k | 84.81 | |
Becton, Dickinson and (BDX) | 0.2 | $1.9M | 13k | 141.68 | |
Oracle Corporation (ORCL) | 0.2 | $1.8M | 46k | 40.30 | |
iShares MSCI Japan Index | 0.2 | $1.9M | 147k | 12.81 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $1.9M | 78k | 24.28 | |
iShares MSCI France Index (EWQ) | 0.2 | $1.8M | 70k | 25.73 | |
Eca Marcellus Trust I (ECTM) | 0.2 | $1.9M | 646k | 2.88 | |
Aon | 0.2 | $1.9M | 19k | 99.68 | |
Ishares Tr hdg msci japan (HEWJ) | 0.2 | $1.9M | 59k | 31.68 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $1.8M | 22k | 79.47 | |
Harris Corporation | 0.2 | $1.7M | 23k | 76.89 | |
Amazon (AMZN) | 0.2 | $1.8M | 4.1k | 434.05 | |
iShares MSCI Canada Index (EWC) | 0.2 | $1.7M | 65k | 26.68 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | 40k | 41.97 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 25k | 63.94 | |
Gap (GPS) | 0.1 | $1.7M | 44k | 38.16 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.6M | 42k | 39.17 | |
Federated Investors (FHI) | 0.1 | $1.6M | 46k | 33.48 | |
Harsco Corporation (NVRI) | 0.1 | $1.4M | 87k | 16.50 | |
UPM-Kymmene Corporation | 0.1 | $1.4M | 79k | 17.68 | |
First Nebraska Bancs | 0.1 | $1.4M | 8.4k | 165.95 | |
FedEx Corporation (FDX) | 0.1 | $1.3M | 7.8k | 170.39 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 13k | 105.97 | |
Axis Capital Holdings (AXS) | 0.1 | $1.3M | 25k | 53.37 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $1.4M | 388k | 3.50 | |
ING Groep (ING) | 0.1 | $1.3M | 79k | 16.58 | |
Intesa Sanpaolo Spa (ISNPY) | 0.1 | $1.3M | 62k | 21.75 | |
Chesapeake Granite Wash Tr (CHKR) | 0.1 | $1.3M | 186k | 7.15 | |
Corning Incorporated (GLW) | 0.1 | $1.2M | 61k | 19.74 | |
Devon Energy Corporation (DVN) | 0.1 | $1.2M | 20k | 59.48 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 13k | 96.65 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 19k | 61.38 | |
Unilever (UL) | 0.1 | $1.2M | 27k | 42.95 | |
First Nebraska Bancs | 0.1 | $1.2M | 7.0k | 166.00 | |
BP (BP) | 0.1 | $1.1M | 26k | 39.95 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.1M | 13k | 89.10 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 13k | 83.19 | |
At&t (T) | 0.1 | $1.1M | 31k | 35.51 | |
Dow Chemical Company | 0.1 | $1.1M | 21k | 51.16 | |
AstraZeneca (AZN) | 0.1 | $1.1M | 17k | 63.73 | |
Southwestern Energy Company (SWN) | 0.1 | $1.1M | 49k | 22.73 | |
Siemens (SIEGY) | 0.1 | $1.1M | 11k | 100.69 | |
Sandridge Permian Tr | 0.1 | $1.1M | 153k | 7.48 | |
Berkshire Hathaway (BRK.B) | 0.1 | $934k | 6.9k | 136.16 | |
GlaxoSmithKline | 0.1 | $1.0M | 25k | 41.66 | |
Statoil ASA | 0.1 | $935k | 52k | 17.90 | |
Total (TTE) | 0.1 | $932k | 19k | 49.18 | |
Canon (CAJPY) | 0.1 | $990k | 31k | 32.40 | |
Sun Life Financial (SLF) | 0.1 | $938k | 28k | 33.39 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $940k | 117k | 8.06 | |
Coca-Cola Company (KO) | 0.1 | $867k | 22k | 39.24 | |
Raytheon Company | 0.1 | $924k | 9.7k | 95.63 | |
Apple (AAPL) | 0.1 | $866k | 6.9k | 125.44 | |
Halliburton Company (HAL) | 0.1 | $892k | 21k | 43.05 | |
Qualcomm (QCOM) | 0.1 | $853k | 14k | 62.65 | |
Eni S.p.A. (E) | 0.1 | $910k | 26k | 35.57 | |
Voc Energy Tr tr unit (VOC) | 0.1 | $923k | 163k | 5.67 | |
Wells Fargo & Company (WFC) | 0.1 | $781k | 14k | 56.26 | |
Williams Companies (WMB) | 0.1 | $770k | 13k | 57.38 | |
Synaptics, Incorporated (SYNA) | 0.1 | $724k | 8.3k | 86.77 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $733k | 8.2k | 89.55 | |
First National Financial Corp | 0.1 | $794k | 20k | 39.84 | |
Wendy's/arby's Group (WEN) | 0.1 | $724k | 64k | 11.27 | |
Enduro Royalty Trust | 0.1 | $800k | 191k | 4.19 | |
Phillips 66 (PSX) | 0.1 | $808k | 10k | 80.57 | |
Union Bankshares Corporation | 0.1 | $800k | 34k | 23.24 | |
Mobile TeleSystems OJSC | 0.1 | $654k | 67k | 9.77 | |
Costco Wholesale Corporation (COST) | 0.1 | $652k | 4.8k | 135.07 | |
Casey's General Stores (CASY) | 0.1 | $623k | 6.5k | 95.70 | |
Enterprise Products Partners (EPD) | 0.1 | $649k | 22k | 29.88 | |
Chemed Corp Com Stk (CHE) | 0.1 | $644k | 4.9k | 131.13 | |
Susquehanna Bancshares | 0.1 | $701k | 50k | 14.13 | |
UMB Financial Corporation (UMBF) | 0.1 | $616k | 11k | 57.05 | |
Brink's Company (BCO) | 0.1 | $660k | 22k | 29.44 | |
Multi Manager Hedge Fund | 0.1 | $621k | 621k | 1.00 | |
Radius Health | 0.1 | $602k | 8.9k | 67.65 | |
Emcor (EME) | 0.1 | $523k | 11k | 47.75 | |
Bank of America Corporation (BAC) | 0.1 | $533k | 31k | 17.01 | |
Chevron Corporation (CVX) | 0.1 | $534k | 5.5k | 96.51 | |
3M Company (MMM) | 0.1 | $564k | 3.7k | 154.44 | |
Apache Corporation | 0.1 | $561k | 9.7k | 57.62 | |
Sealed Air (SEE) | 0.1 | $585k | 11k | 51.36 | |
Foot Locker (FL) | 0.1 | $579k | 8.6k | 66.98 | |
DeVry | 0.1 | $523k | 17k | 30.00 | |
Haemonetics Corporation (HAE) | 0.1 | $492k | 12k | 41.37 | |
PerkinElmer (RVTY) | 0.1 | $557k | 11k | 52.63 | |
AGCO Corporation (AGCO) | 0.1 | $568k | 10k | 56.80 | |
Honeywell International (HON) | 0.1 | $579k | 5.7k | 101.95 | |
Sanofi-Aventis SA (SNY) | 0.1 | $558k | 11k | 49.54 | |
Alleghany Corporation | 0.1 | $557k | 1.2k | 468.46 | |
Umpqua Holdings Corporation | 0.1 | $584k | 33k | 17.99 | |
Pericom Semiconductor | 0.1 | $562k | 43k | 13.15 | |
Cabot Microelectronics Corporation | 0.1 | $500k | 11k | 47.13 | |
ScanSource (SCSC) | 0.1 | $495k | 13k | 38.06 | |
Sabine Royalty Trust (SBR) | 0.1 | $578k | 15k | 37.73 | |
Stifel Financial (SF) | 0.1 | $601k | 10k | 57.75 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $530k | 5.5k | 95.67 | |
Jack Henry & Associates (JKHY) | 0.1 | $527k | 8.1k | 64.69 | |
Matrix Service Company (MTRX) | 0.1 | $510k | 28k | 18.27 | |
Powell Industries (POWL) | 0.1 | $500k | 14k | 35.17 | |
Rbc Cad (RY) | 0.1 | $547k | 9.0k | 61.12 | |
Columbia Banking System (COLB) | 0.1 | $585k | 18k | 32.51 | |
Oppenheimer Holdings (OPY) | 0.1 | $548k | 21k | 26.30 | |
Bearing Venture Vi L | 0.1 | $501k | 35.00 | 14314.29 | |
Newlink Genetics Corporation | 0.1 | $562k | 13k | 44.24 | |
Sandridge Mississippian Tr I | 0.1 | $500k | 118k | 4.24 | |
Whitewave Foods | 0.1 | $545k | 11k | 48.86 | |
Magma Energy Fund | 0.1 | $554k | 38.00 | 14578.95 | |
Principal Financial (PFG) | 0.0 | $481k | 9.4k | 51.27 | |
Greif (GEF) | 0.0 | $436k | 12k | 35.85 | |
Verizon Communications (VZ) | 0.0 | $415k | 8.9k | 46.58 | |
Steris Corporation | 0.0 | $451k | 7.0k | 64.41 | |
Cato Corporation (CATO) | 0.0 | $401k | 10k | 38.77 | |
Ford Motor Company (F) | 0.0 | $386k | 26k | 14.99 | |
Fair Isaac Corporation (FICO) | 0.0 | $475k | 5.2k | 90.80 | |
Regal-beloit Corporation (RRX) | 0.0 | $457k | 6.3k | 72.57 | |
LSB Industries (LXU) | 0.0 | $473k | 12k | 40.83 | |
West Pharmaceutical Services (WST) | 0.0 | $398k | 6.9k | 58.01 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $436k | 41k | 10.73 | |
Superior Energy Services | 0.0 | $477k | 23k | 21.05 | |
Famous Dave's of America | 0.0 | $401k | 20k | 20.05 | |
Bridge Ban | 0.0 | $459k | 17k | 26.67 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $468k | 15k | 30.59 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $463k | 108k | 4.30 | |
Abbvie (ABBV) | 0.0 | $398k | 5.9k | 67.26 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $451k | 16k | 28.40 | |
Medtronic (MDT) | 0.0 | $386k | 5.2k | 74.19 | |
M&T Bank Corporation (MTB) | 0.0 | $325k | 2.6k | 124.81 | |
Abbott Laboratories (ABT) | 0.0 | $343k | 7.0k | 49.04 | |
Walt Disney Company (DIS) | 0.0 | $355k | 3.1k | 114.26 | |
CACI International (CACI) | 0.0 | $276k | 3.4k | 80.89 | |
Equity Residential (EQR) | 0.0 | $341k | 4.9k | 70.16 | |
CIGNA Corporation | 0.0 | $324k | 2.0k | 162.00 | |
Merck & Co (MRK) | 0.0 | $278k | 4.9k | 57.01 | |
EMC Corporation | 0.0 | $345k | 13k | 26.42 | |
Roper Industries (ROP) | 0.0 | $374k | 2.2k | 172.27 | |
Kopin Corporation (KOPN) | 0.0 | $302k | 88k | 3.45 | |
ManTech International Corporation | 0.0 | $382k | 13k | 28.96 | |
Dorchester Minerals (DMLP) | 0.0 | $350k | 16k | 21.41 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $327k | 6.7k | 48.56 | |
MV Oil Trust (MVO) | 0.0 | $371k | 35k | 10.50 | |
Huntington Ingalls Inds (HII) | 0.0 | $325k | 2.9k | 112.57 | |
Amgic Bank Fund I, L | 0.0 | $308k | 35.00 | 8800.00 | |
Vectrus (VVX) | 0.0 | $306k | 12k | 24.86 | |
Orbital Atk | 0.0 | $301k | 4.1k | 73.45 | |
Vistaoutdoor (VSTO) | 0.0 | $368k | 8.2k | 44.91 | |
Amgic Ls Direct, L | 0.0 | $359k | 10.00 | 35900.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $215k | 5.0k | 43.00 | |
Baxter International (BAX) | 0.0 | $227k | 3.3k | 69.80 | |
Pfizer (PFE) | 0.0 | $240k | 7.2k | 33.52 | |
PPG Industries (PPG) | 0.0 | $270k | 2.4k | 114.60 | |
Nextera Energy (NEE) | 0.0 | $258k | 2.6k | 97.91 | |
Procter & Gamble Company (PG) | 0.0 | $206k | 2.6k | 78.18 | |
Target Corporation (TGT) | 0.0 | $247k | 3.0k | 81.71 | |
Meredith Corporation | 0.0 | $218k | 4.2k | 52.08 | |
Boston Private Financial Holdings | 0.0 | $211k | 16k | 13.41 | |
Universal Display Corporation (OLED) | 0.0 | $246k | 4.8k | 51.79 | |
Black Box Corporation | 0.0 | $203k | 10k | 20.04 | |
L.B. Foster Company (FSTR) | 0.0 | $229k | 6.6k | 34.58 | |
Digirad Corporation | 0.0 | $221k | 51k | 4.35 | |
SM Energy (SM) | 0.0 | $266k | 5.8k | 46.12 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $210k | 1.9k | 110.70 | |
Vanguard European ETF (VGK) | 0.0 | $225k | 4.2k | 54.09 | |
SPDR Barclays Capital High Yield B | 0.0 | $223k | 5.8k | 38.45 | |
High Yield Opportunity Fund Ii | 0.0 | $208k | 45.00 | 4622.22 | |
Amgic Ee3 Energy Fund, L | 0.0 | $237k | 20.00 | 11850.00 | |
Kbs Real Estate Inv Trust Ii | 0.0 | $183k | 30k | 6.05 | |
Lee Enterprises, Incorporated | 0.0 | $123k | 37k | 3.34 | |
Magellan Petroleum Corporation | 0.0 | $91k | 216k | 0.42 | |
Whiting Usa Trust | 0.0 | $142k | 55k | 2.56 | |
Alcatel-Lucent | 0.0 | $42k | 12k | 3.59 | |
iPass | 0.0 | $11k | 10k | 1.10 | |
Pdi | 0.0 | $22k | 15k | 1.46 | |
Hooper Holmes | 0.0 | $21k | 109k | 0.19 | |
Charles & Colvard (CTHR) | 0.0 | $20k | 14k | 1.48 | |
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 | |
Chromadex Corp Com Stk | 0.0 | $34k | 28k | 1.21 | |
Axogen (AXGN) | 0.0 | $50k | 16k | 3.13 | |
Aqua Bounty Technologies | 0.0 | $0 | 37k | 0.00 | |
Tezzaron Semiconductor | 0.0 | $0 | 15k | 0.00 |