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 |