Amg National Trust Bank

AMG National Trust Bank as of Sept. 30, 2015

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 268 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 9.2 $97M 622k 155.56
iShares MSCI EMU Index (EZU) 8.4 $88M 2.6M 34.34
Spdr S&p 500 Etf (SPY) 7.9 $83M 435k 191.63
iShares MSCI EAFE Index Fund (EFA) 6.8 $72M 1.3M 57.32
V.F. Corporation (VFC) 6.4 $67M 985k 68.21
iShares MSCI ACWI ex US Index Fund (ACWX) 5.3 $56M 1.4M 39.05
iShares Russell 2000 Index (IWM) 3.3 $35M 316k 109.20
iShares Russell 1000 Index (IWB) 2.8 $29M 271k 107.05
iShares Dow Jones US Energy Sector (IYE) 2.5 $27M 781k 34.32
iShares Dow Jones Select Dividend (DVY) 1.6 $17M 231k 72.75
iShares MSCI Emerging Markets Indx (EEM) 1.6 $16M 499k 32.78
iShares Russell Midcap Growth Idx. (IWP) 1.4 $15M 170k 88.61
SPDR Gold Trust (GLD) 1.4 $15M 140k 106.86
Vanguard Total Stock Market ETF (VTI) 1.4 $14M 146k 98.72
iShares Russell Midcap Value Index (IWS) 1.3 $14M 209k 67.09
Hormel Foods Corporation (HRL) 1.3 $13M 211k 63.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.3 $13M 461k 29.04
Graphic Packaging Holding Company (GPK) 1.2 $13M 1.0M 12.79
Ball Corporation (BALL) 1.1 $12M 187k 62.20
iShares Russell 1000 Growth Index (IWF) 1.1 $11M 119k 93.00
ETFS Physical Platinum Shares 1.0 $11M 122k 87.86
iShares Russell 2000 Growth Index (IWO) 0.9 $9.1M 68k 133.96
iShares Russell 1000 Value Index (IWD) 0.8 $8.5M 91k 93.28
Molson Coors Brewing Company (TAP) 0.8 $8.3M 101k 83.02
Ecolab (ECL) 0.7 $7.8M 71k 109.72
Xylem (XYL) 0.7 $7.6M 231k 32.85
iShares Silver Trust (SLV) 0.7 $6.8M 494k 13.87
iShares MSCI Switzerland Index Fund (EWL) 0.6 $6.6M 217k 30.59
ETFS Physical Palladium Shares 0.6 $6.3M 100k 62.96
Berkshire Hathaway (BRK.A) 0.6 $5.9M 30.00 195233.33
General Electric Company 0.5 $5.4M 214k 25.22
PowerShares QQQ Trust, Series 1 0.5 $5.3M 53k 101.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $5.1M 31k 162.62
iShares Dow Jones US Financial Svc. (IYG) 0.5 $5.0M 59k 85.48
Principal Financial (PFG) 0.5 $4.7M 100k 47.34
iShares Russell 2000 Value Index (IWN) 0.4 $4.5M 50k 90.10
Microsoft Corporation (MSFT) 0.4 $4.1M 94k 44.27
SPDR DJ International Real Estate ETF (RWX) 0.4 $4.1M 104k 39.34
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 64k 60.97
iShares MSCI Belgium Investable Mkt (EWK) 0.4 $3.9M 236k 16.47
U.S. Bancorp (USB) 0.4 $3.8M 93k 41.02
Cisco Systems (CSCO) 0.4 $3.8M 144k 26.25
Ishares msci uk 0.4 $3.8M 230k 16.39
iShares MSCI Austria Investable Mkt (EWO) 0.3 $3.7M 248k 14.98
iShares MSCI Poland Investable ETF (EPOL) 0.3 $3.7M 179k 20.84
iShares MSCI Spain Index (EWP) 0.3 $3.6M 122k 29.66
International Business Machines (IBM) 0.3 $3.5M 24k 144.97
Johnson & Johnson (JNJ) 0.3 $3.3M 36k 93.34
Hershey Company (HSY) 0.3 $3.4M 37k 91.88
Philip Morris International (PM) 0.3 $3.1M 39k 79.33
Intel Corporation (INTC) 0.3 $3.0M 100k 30.14
American International (AIG) 0.3 $3.0M 54k 56.81
Financial Select Sector SPDR (XLF) 0.3 $3.1M 136k 22.66
Citigroup (C) 0.3 $3.1M 62k 49.61
Northrop Grumman Corporation (NOC) 0.3 $2.9M 17k 165.96
Novartis (NVS) 0.3 $2.8M 30k 91.90
Vanguard Total Bond Market ETF (BND) 0.3 $2.7M 33k 81.92
Torchlight Energy Resources 0.3 $2.8M 1.7M 1.68
Ishares Tr hdg msci germn (HEWG) 0.3 $2.7M 121k 22.69
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $2.6M 64k 41.08
Katy Industries 0.2 $2.7M 783k 3.40
Gilead Sciences (GILD) 0.2 $2.3M 23k 98.19
Hewlett-Packard Company 0.2 $2.2M 86k 25.61
Markel Corporation (MKL) 0.2 $2.3M 2.8k 801.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.3M 58k 38.60
Ishares Tr core msci euro (IEUR) 0.2 $2.2M 53k 41.64
Amgen (AMGN) 0.2 $2.1M 15k 138.32
Amazon (AMZN) 0.2 $2.1M 4.1k 511.78
Voya Financial (VOYA) 0.2 $2.0M 51k 38.77
GlaxoSmithKline 0.2 $1.9M 50k 38.44
iShares MSCI Japan Index 0.2 $1.9M 170k 11.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.9M 80k 24.36
iShares MSCI France Index (EWQ) 0.2 $1.9M 81k 24.07
Ishares Tr cmn (EIRL) 0.2 $1.9M 49k 38.92
Ishares Tr hdg msci japan (HEWJ) 0.2 $1.9M 68k 27.48
iShares MSCI Italy Index 0.2 $1.8M 127k 14.32
Level 3 Communications 0.2 $1.8M 41k 43.69
Harris Corporation 0.2 $1.7M 23k 73.15
Becton, Dickinson and (BDX) 0.2 $1.7M 13k 132.69
Baker Hughes Incorporated 0.2 $1.7M 32k 52.03
Oracle Corporation (ORCL) 0.2 $1.6M 45k 36.12
Broadcom Corporation 0.2 $1.7M 34k 51.42
Aon 0.2 $1.7M 19k 88.63
Anthem (ELV) 0.2 $1.7M 12k 140.01
Goldman Sachs (GS) 0.1 $1.6M 8.9k 173.76
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 39k 39.15
Caterpillar (CAT) 0.1 $1.6M 24k 65.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.5M 22k 69.36
CIGNA Corporation 0.1 $1.5M 11k 134.99
FutureFuel (FF) 0.1 $1.5M 150k 9.88
Federated Investors (FHI) 0.1 $1.4M 47k 28.89
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 109.07
E.I. du Pont de Nemours & Company 0.1 $1.3M 28k 48.19
Ford Motor Company (F) 0.1 $1.4M 100k 13.57
First Nebraska Bancs 0.1 $1.4M 8.4k 165.95
Home Depot (HD) 0.1 $1.2M 11k 115.50
Travelers Companies (TRV) 0.1 $1.3M 13k 99.54
Deere & Company (DE) 0.1 $1.3M 17k 74.00
United Technologies Corporation 0.1 $1.3M 14k 88.96
Gap (GPS) 0.1 $1.2M 44k 28.50
Accenture (ACN) 0.1 $1.2M 12k 98.30
Rbc Cad (RY) 0.1 $1.3M 23k 55.26
Intesa Sanpaolo Spa (ISNPY) 0.1 $1.3M 62k 21.13
Fomento Economico Mexicano SAB (FMX) 0.1 $1.1M 13k 89.25
FedEx Corporation (FDX) 0.1 $1.1M 7.8k 143.97
Las Vegas Sands (LVS) 0.1 $1.1M 30k 37.96
Axis Capital Holdings (AXS) 0.1 $1.2M 22k 53.70
Hugoton Royalty Trust (HGTXU) 0.1 $1.1M 381k 2.95
ING Groep (ING) 0.1 $1.1M 80k 14.12
First Nebraska Bancs 0.1 $1.2M 7.0k 166.00
Corning Incorporated (GLW) 0.1 $1.0M 61k 17.12
Apache Corporation 0.1 $1.0M 26k 39.16
AstraZeneca (AZN) 0.1 $1.1M 34k 31.81
Raytheon Company 0.1 $1.0M 9.5k 109.25
Unilever (UL) 0.1 $1.1M 27k 40.78
Eca Marcellus Trust I (ECTM) 0.1 $1.1M 644k 1.70
Coca-Cola Company (KO) 0.1 $907k 23k 40.12
Exxon Mobil Corporation (XOM) 0.1 $973k 13k 74.37
At&t (T) 0.1 $967k 30k 32.58
Dow Chemical Company 0.1 $914k 22k 42.40
Sun Life Financial (SLF) 0.1 $911k 28k 32.26
Siemens (SIEGY) 0.1 $961k 11k 89.28
Baxalta Incorporated 0.1 $896k 29k 31.49
BP (BP) 0.1 $812k 27k 30.56
Berkshire Hathaway (BRK.B) 0.1 $814k 6.2k 130.45
McDonald's Corporation (MCD) 0.1 $838k 8.5k 98.47
Aegon 0.1 $888k 154k 5.75
ConocoPhillips (COP) 0.1 $858k 18k 47.94
Total (TTE) 0.1 $841k 19k 44.72
Canon (CAJPY) 0.1 $884k 31k 28.98
Eni S.p.A. (E) 0.1 $797k 25k 31.35
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $859k 9.3k 92.59
Bearing Venture Vi L 0.1 $849k 35.00 24257.14
First National Financial Corp 0.1 $794k 20k 39.84
Chesapeake Granite Wash Tr (CHKR) 0.1 $871k 183k 4.77
Union Bankshares Corporation 0.1 $823k 34k 23.99
Devon Energy Corporation (DVN) 0.1 $741k 20k 37.11
SYSCO Corporation (SYY) 0.1 $779k 20k 38.95
Wells Fargo & Company (WFC) 0.1 $714k 14k 51.37
Apple (AAPL) 0.1 $775k 7.0k 110.27
Halliburton Company (HAL) 0.1 $722k 20k 35.37
Statoil ASA 0.1 $756k 52k 14.57
Qualcomm (QCOM) 0.1 $717k 13k 53.75
D.R. Horton (DHI) 0.1 $766k 26k 29.35
Synaptics, Incorporated (SYNA) 0.1 $686k 8.3k 82.46
Permian Basin Royalty Trust (PBT) 0.1 $699k 114k 6.11
UMB Financial Corporation (UMBF) 0.1 $714k 14k 50.80
SM Energy (SM) 0.1 $733k 23k 32.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $760k 21k 36.65
Phillips 66 (PSX) 0.1 $721k 9.4k 76.86
American Airls (AAL) 0.1 $780k 20k 38.83
Radius Health 0.1 $701k 10k 69.27
Paypal Holdings (PYPL) 0.1 $708k 23k 31.03
Costco Wholesale Corporation (COST) 0.1 $647k 4.5k 144.48
Equity Residential (EQR) 0.1 $662k 8.8k 75.07
Koninklijke Philips Electronics NV (PHG) 0.1 $658k 28k 23.47
General Mills (GIS) 0.1 $603k 11k 56.12
Southwestern Energy Company (SWN) 0.1 $627k 49k 12.70
ICU Medical, Incorporated (ICUI) 0.1 $605k 5.5k 109.58
Matrix Service Company (MTRX) 0.1 $625k 28k 22.47
Brink's Company (BCO) 0.1 $614k 23k 27.02
Coca-cola Enterprises 0.1 $595k 12k 48.33
UPM-Kymmene Corporation 0.1 $630k 42k 14.95
Voc Energy Tr tr unit (VOC) 0.1 $596k 161k 3.69
Sandridge Permian Tr 0.1 $640k 150k 4.27
Multi Manager Hedge Fund 0.1 $596k 596k 1.00
Emcor (EME) 0.1 $483k 11k 44.25
Bank of America Corporation (BAC) 0.1 $499k 32k 15.57
3M Company (MMM) 0.1 $557k 3.9k 141.73
Diebold Incorporated 0.1 $536k 18k 29.79
Sealed Air (SEE) 0.1 $538k 12k 46.85
DeVry 0.1 $495k 18k 27.21
Casey's General Stores (CASY) 0.1 $518k 5.0k 102.96
BB&T Corporation 0.1 $578k 16k 35.59
Honeywell International (HON) 0.1 $533k 5.6k 94.60
Alleghany Corporation 0.1 $555k 1.2k 468.35
Williams Companies (WMB) 0.1 $495k 13k 36.89
Umpqua Holdings Corporation 0.1 $527k 32k 16.29
Enterprise Products Partners (EPD) 0.1 $561k 23k 24.88
Chemed Corp Com Stk (CHE) 0.1 $485k 3.6k 133.50
Allianz SE 0.1 $500k 32k 15.65
Jack Henry & Associates (JKHY) 0.1 $565k 8.1k 69.60
Powell Industries (POWL) 0.1 $500k 17k 30.11
Columbia Banking System (COLB) 0.1 $560k 18k 31.23
Enduro Royalty Trust 0.1 $496k 187k 2.65
Magma Energy Fund 0.1 $554k 38.00 14578.95
Chevron Corporation (CVX) 0.0 $452k 5.7k 78.84
Greif (GEF) 0.0 $391k 12k 31.93
Verizon Communications (VZ) 0.0 $378k 8.7k 43.50
Steris Corporation 0.0 $446k 6.9k 64.98
Haemonetics Corporation (HAE) 0.0 $383k 12k 32.31
PerkinElmer (RVTY) 0.0 $431k 9.4k 45.93
AGCO Corporation (AGCO) 0.0 $466k 10k 46.60
Fair Isaac Corporation (FICO) 0.0 $440k 5.2k 84.42
Regal-beloit Corporation (RRX) 0.0 $420k 7.4k 56.41
Cabot Microelectronics Corporation 0.0 $410k 11k 38.78
Kirby Corporation (KEX) 0.0 $423k 6.8k 61.91
ScanSource (SCSC) 0.0 $460k 13k 35.49
West Pharmaceutical Services (WST) 0.0 $370k 6.8k 54.11
Sabine Royalty Trust (SBR) 0.0 $460k 15k 30.54
Stifel Financial (SF) 0.0 $437k 10k 42.14
San Juan Basin Royalty Trust (SJT) 0.0 $377k 40k 9.46
Oppenheimer Holdings (OPY) 0.0 $416k 21k 20.03
Bridge Ban 0.0 $460k 17k 26.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $467k 15k 30.52
Newlink Genetics Corporation 0.0 $455k 13k 35.82
Whitewave Foods 0.0 $448k 11k 40.16
Pbf Energy Inc cl a (PBF) 0.0 $461k 16k 28.25
Amgic Ls Direct, L 0.0 $421k 10.00 42100.00
Amgic Venture Fund Viii, L 0.0 $432k 50.00 8640.00
M&T Bank Corporation (MTB) 0.0 $318k 2.6k 122.12
Walt Disney Company (DIS) 0.0 $300k 2.9k 102.18
Cato Corporation (CATO) 0.0 $351k 10k 34.05
Foot Locker (FL) 0.0 $359k 5.0k 72.02
EMC Corporation 0.0 $311k 13k 24.17
Roper Industries (ROP) 0.0 $350k 2.2k 156.74
Kopin Corporation (KOPN) 0.0 $314k 100k 3.14
ManTech International Corporation 0.0 $312k 12k 25.71
Superior Energy Services 0.0 $331k 26k 12.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $287k 6.7k 42.62
General Motors Company (GM) 0.0 $300k 10k 29.99
Huntington Ingalls Inds (HII) 0.0 $309k 2.9k 107.03
Amgic Bank Fund I, L 0.0 $323k 35.00 9228.57
Sandridge Miss Trust (SDTTU) 0.0 $292k 106k 2.76
Wendy's/arby's Group (WEN) 0.0 $301k 35k 8.64
Sandridge Mississippian Tr I 0.0 $266k 116k 2.30
Abbvie (ABBV) 0.0 $321k 5.9k 54.48
Vectrus (VVX) 0.0 $271k 12k 22.02
Halyard Health 0.0 $363k 13k 28.43
Orbital Atk 0.0 $294k 4.1k 71.99
Vistaoutdoor (VSTO) 0.0 $363k 8.2k 44.45
Chemours (CC) 0.0 $347k 54k 6.47
Pfizer (PFE) 0.0 $223k 7.1k 31.42
PPG Industries (PPG) 0.0 $207k 2.4k 87.86
CACI International (CACI) 0.0 $252k 3.4k 74.10
Merck & Co (MRK) 0.0 $242k 4.9k 49.46
Nextera Energy (NEE) 0.0 $218k 2.2k 97.63
Discovery Communications 0.0 $243k 10k 24.30
Discovery Communications 0.0 $260k 10k 26.00
Boston Private Financial Holdings 0.0 $183k 16k 11.67
Dorchester Minerals (DMLP) 0.0 $231k 16k 14.43
LSB Industries (LXU) 0.0 $177k 12k 15.33
Digirad Corporation 0.0 $190k 51k 3.74
Famous Dave's of America 0.0 $258k 20k 12.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $211k 1.9k 111.23
MV Oil Trust (MVO) 0.0 $201k 35k 5.80
Amgic Ee3 Energy Fund, L 0.0 $206k 20.00 10300.00
Global Special Opportunities 0.0 $222k 25.00 8880.00
Lee Enterprises, Incorporated 0.0 $77k 37k 2.09
Black Box Corporation 0.0 $149k 10k 14.71
Kbs Reit Ii 0.0 $155k 30k 5.12
Whiting Usa Trust 0.0 $71k 54k 1.30
Axogen (AXGN) 0.0 $66k 16k 4.13
Alcatel-Lucent 0.0 $42k 11k 3.67
iPass 0.0 $10k 10k 1.00
Pdi 0.0 $39k 22k 1.78
Hooper Holmes 0.0 $12k 109k 0.11
Charles & Colvard (CTHR) 0.0 $18k 14k 1.33
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 $31k 28k 1.10
Aqua Bounty Technologies 0.0 $0 37k 0.00
Tezzaron Semiconductor 0.0 $0 15k 0.00
Magellan Petroleum 0.0 $16k 27k 0.59
Skyland Analytical 0.0 $0 120k 0.00