Amg National Trust Bank

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