Amg National Trust Bank

AMG National Trust Bank as of Dec. 31, 2015

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 269 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 9.5 $105M 653k 160.18
iShares MSCI EMU Index (EZU) 8.5 $93M 2.7M 35.04
Spdr S&p 500 Etf (SPY) 8.4 $92M 452k 203.87
iShares MSCI EAFE Index Fund (EFA) 7.0 $76M 1.3M 58.72
V.F. Corporation (VFC) 5.9 $65M 1.0M 62.25
iShares MSCI ACWI ex US Index Fund (ACWX) 5.5 $60M 1.5M 39.61
iShares Russell 2000 Index (IWM) 3.6 $40M 353k 112.62
iShares Russell 1000 Index (IWB) 2.8 $31M 269k 113.31
iShares Dow Jones US Energy Sector (IYE) 2.0 $22M 644k 33.86
iShares Dow Jones Select Dividend (DVY) 1.7 $18M 242k 75.15
Hormel Foods Corporation (HRL) 1.5 $17M 211k 79.08
Vanguard Total Stock Market ETF (VTI) 1.4 $16M 153k 104.30
iShares Russell Midcap Growth Idx. (IWP) 1.4 $16M 172k 91.92
iShares Russell Midcap Value Index (IWS) 1.4 $15M 222k 68.66
Ball Corporation (BALL) 1.2 $14M 189k 72.73
iShares MSCI Emerging Markets Indx (EEM) 1.2 $14M 422k 32.19
Graphic Packaging Holding Company (GPK) 1.2 $13M 1.0M 12.83
iShares Russell 1000 Growth Index (IWF) 1.1 $13M 125k 99.48
SPDR Gold Trust (GLD) 1.1 $12M 117k 101.46
iShares Russell 2000 Growth Index (IWO) 0.9 $10M 72k 139.28
Molson Coors Brewing Company (TAP) 0.9 $9.7M 104k 93.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $9.7M 344k 28.14
iShares Russell 1000 Value Index (IWD) 0.8 $9.3M 95k 97.86
ETFS Physical Platinum Shares 0.8 $8.6M 100k 85.83
Xylem (XYL) 0.8 $8.4M 231k 36.50
Ecolab (ECL) 0.7 $8.2M 71k 114.38
iShares MSCI Switzerland Index Fund (EWL) 0.7 $7.9M 255k 31.04
General Electric Company 0.6 $6.7M 215k 31.15
PowerShares QQQ Trust, Series 1 0.6 $6.0M 54k 111.87
Berkshire Hathaway (BRK.A) 0.5 $5.9M 30.00 197800.00
iShares Dow Jones US Financial Svc. (IYG) 0.5 $5.5M 61k 89.98
iShares Russell 2000 Value Index (IWN) 0.5 $5.4M 59k 91.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $5.4M 31k 174.00
ETFS Physical Palladium Shares 0.4 $4.6M 85k 54.17
Principal Financial (PFG) 0.4 $4.5M 100k 44.98
JPMorgan Chase & Co. (JPM) 0.4 $4.2M 64k 66.03
SPDR DJ International Real Estate ETF (RWX) 0.4 $4.1M 105k 39.12
U.S. Bancorp (USB) 0.4 $4.0M 93k 42.67
Cisco Systems (CSCO) 0.4 $3.9M 145k 27.15
iShares MSCI Austria Investable Mkt (EWO) 0.4 $3.9M 252k 15.65
iShares MSCI Japan Index 0.3 $3.8M 314k 12.12
iShares Silver Trust (SLV) 0.3 $3.9M 292k 13.19
Financial Select Sector SPDR (XLF) 0.3 $3.7M 156k 23.83
Ishares msci uk 0.3 $3.8M 234k 16.14
Ishares Tr hdg msci japan (HEWJ) 0.3 $3.6M 126k 28.67
Microsoft Corporation (MSFT) 0.3 $3.5M 64k 55.49
Intel Corporation (INTC) 0.3 $3.5M 101k 34.45
iShares MSCI Spain Index (EWP) 0.3 $3.5M 124k 28.27
BB&T Corporation 0.3 $3.3M 89k 37.81
American International (AIG) 0.3 $3.3M 54k 61.97
Northrop Grumman Corporation (NOC) 0.3 $3.3M 17k 188.83
Hershey Company (HSY) 0.3 $3.3M 37k 89.28
iShares MSCI Poland Investable ETF (EPOL) 0.3 $3.3M 182k 18.07
Bank of America Corporation (BAC) 0.3 $3.2M 190k 16.83
Citigroup (C) 0.3 $3.2M 62k 51.74
International Business Machines (IBM) 0.3 $3.1M 22k 137.61
Ishares Tr hdg msci germn (HEWG) 0.3 $3.0M 122k 24.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.8M 72k 38.85
Abbvie (ABBV) 0.3 $2.8M 48k 59.24
Amazon (AMZN) 0.2 $2.8M 4.1k 675.98
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $2.8M 114k 24.36
Vanguard Total Bond Market ETF (BND) 0.2 $2.6M 32k 80.75
Johnson & Johnson (JNJ) 0.2 $2.5M 24k 102.74
Novartis (NVS) 0.2 $2.6M 30k 86.03
Ishares Tr core msci euro (IEUR) 0.2 $2.5M 59k 42.23
Philip Morris International (PM) 0.2 $2.3M 26k 87.92
Ishares Tr cmn (EIRL) 0.2 $2.2M 52k 41.57
Level 3 Communications 0.2 $2.2M 41k 54.36
Walt Disney Company (DIS) 0.2 $2.0M 19k 105.08
Harris Corporation 0.2 $2.0M 23k 86.89
Becton, Dickinson and (BDX) 0.2 $2.0M 13k 154.10
GlaxoSmithKline 0.2 $2.0M 50k 40.34
Broadcom Corporation 0.2 $2.0M 35k 57.81
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $2.0M 80k 24.94
iShares MSCI France Index (EWQ) 0.2 $2.0M 82k 24.21
FutureFuel (FF) 0.2 $2.0M 150k 13.50
Apache Corporation 0.2 $1.9M 43k 44.46
Dow Chemical Company 0.2 $1.9M 36k 51.48
Las Vegas Sands (LVS) 0.2 $1.9M 43k 43.84
E.I. du Pont de Nemours & Company 0.2 $1.8M 28k 66.61
iShares MSCI Italy Index 0.2 $1.9M 137k 13.74
Eaton (ETN) 0.2 $1.9M 37k 52.03
Voya Financial (VOYA) 0.2 $1.9M 51k 36.91
Markel Corporation (MKL) 0.2 $1.7M 2.0k 883.22
Torchlight Energy Resources 0.2 $1.7M 1.6M 1.06
Aon 0.2 $1.7M 19k 92.19
Goldman Sachs (GS) 0.1 $1.6M 8.9k 180.21
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 39k 41.22
Caterpillar (CAT) 0.1 $1.7M 25k 67.94
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 127.33
CIGNA Corporation 0.1 $1.7M 12k 146.35
Oracle Corporation (ORCL) 0.1 $1.6M 45k 36.52
Anthem (ELV) 0.1 $1.7M 12k 139.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.6M 22k 70.79
Amgen (AMGN) 0.1 $1.6M 9.7k 162.29
Home Depot (HD) 0.1 $1.4M 11k 132.25
Travelers Companies (TRV) 0.1 $1.5M 13k 112.83
Baker Hughes Incorporated 0.1 $1.5M 32k 46.14
Ford Motor Company (F) 0.1 $1.4M 100k 14.09
Gilead Sciences (GILD) 0.1 $1.4M 14k 101.20
First Nebraska Bancs 0.1 $1.4M 8.4k 165.95
Federated Investors (FHI) 0.1 $1.3M 47k 28.65
Deere & Company (DE) 0.1 $1.3M 17k 76.26
United Technologies Corporation 0.1 $1.4M 14k 96.10
Accenture (ACN) 0.1 $1.3M 13k 104.52
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 87k 15.20
Fomento Economico Mexicano SAB (FMX) 0.1 $1.2M 13k 92.36
FedEx Corporation (FDX) 0.1 $1.2M 7.8k 148.97
Axis Capital Holdings (AXS) 0.1 $1.2M 22k 56.20
Rbc Cad (RY) 0.1 $1.2M 23k 53.58
Intesa Sanpaolo Spa (ISNPY) 0.1 $1.3M 63k 20.13
First Nebraska Bancs 0.1 $1.2M 7.0k 166.00
Corning Incorporated (GLW) 0.1 $1.1M 61k 18.28
McDonald's Corporation (MCD) 0.1 $1.0M 8.8k 118.16
Koninklijke Philips Electronics NV (PHG) 0.1 $1.1M 41k 25.45
Macy's (M) 0.1 $1.1M 33k 34.97
Qualcomm (QCOM) 0.1 $1.1M 21k 49.99
Eni S.p.A. (E) 0.1 $1.1M 36k 29.81
ING Groep (ING) 0.1 $1.1M 81k 13.46
Siemens (SIEGY) 0.1 $1.1M 11k 97.68
Bearing Venture Vi L 0.1 $1.1M 35.00 31971.43
Coca-Cola Company (KO) 0.1 $959k 22k 42.96
Exxon Mobil Corporation (XOM) 0.1 $1.0M 13k 77.97
At&t (T) 0.1 $1.0M 30k 34.40
Wells Fargo & Company (WFC) 0.1 $935k 17k 54.37
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $975k 9.8k 99.29
Hp (HPQ) 0.1 $1.0M 87k 11.84
BP (BP) 0.1 $835k 27k 31.26
Aegon 0.1 $876k 154k 5.67
ConocoPhillips (COP) 0.1 $868k 19k 46.70
Canon (CAJPY) 0.1 $924k 31k 30.12
D.R. Horton (DHI) 0.1 $836k 26k 32.03
Sun Life Financial (SLF) 0.1 $886k 28k 31.20
American Airls (AAL) 0.1 $851k 20k 42.37
Union Bankshares Corporation 0.1 $866k 34k 25.24
Berkshire Hathaway (BRK.B) 0.1 $751k 5.7k 132.03
Equity Residential (EQR) 0.1 $719k 8.8k 81.54
Apple (AAPL) 0.1 $762k 7.2k 105.28
Unilever (UL) 0.1 $733k 17k 43.14
Permian Basin Royalty Trust (PBT) 0.1 $728k 144k 5.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $722k 19k 38.38
Eca Marcellus Trust I (ECTM) 0.1 $819k 543k 1.51
First National Financial Corp 0.1 $794k 20k 39.84
Phillips 66 (PSX) 0.1 $784k 9.6k 81.84
Katy Industries 0.1 $790k 783k 1.01
Costco Wholesale Corporation (COST) 0.1 $711k 4.4k 161.44
Devon Energy Corporation (DVN) 0.1 $633k 20k 32.01
SYSCO Corporation (SYY) 0.1 $620k 15k 40.98
General Mills (GIS) 0.1 $620k 11k 57.70
Halliburton Company (HAL) 0.1 $689k 20k 34.02
Hugoton Royalty Trust (HGTXU) 0.1 $623k 389k 1.60
Synaptics, Incorporated (SYNA) 0.1 $677k 8.4k 80.31
UMB Financial Corporation (UMBF) 0.1 $654k 14k 46.57
Brink's Company (BCO) 0.1 $655k 23k 28.85
Coca-cola Enterprises 0.1 $606k 12k 49.23
Chesapeake Granite Wash Tr (CHKR) 0.1 $643k 213k 3.02
Baxalta Incorporated 0.1 $696k 18k 39.06
Emcor (EME) 0.1 $524k 11k 48.01
Chevron Corporation (CVX) 0.1 $516k 5.7k 90.01
3M Company (MMM) 0.1 $568k 3.8k 150.66
Diebold Incorporated 0.1 $541k 18k 30.09
Sealed Air (SEE) 0.1 $512k 12k 44.58
PerkinElmer (RVTY) 0.1 $503k 9.4k 53.61
Honeywell International (HON) 0.1 $584k 5.6k 103.66
Alleghany Corporation 0.1 $566k 1.2k 477.64
Umpqua Holdings Corporation 0.1 $514k 32k 15.89
Enterprise Products Partners (EPD) 0.1 $589k 23k 25.59
Allianz SE 0.1 $570k 32k 17.78
Sabine Royalty Trust (SBR) 0.1 $558k 21k 26.26
Matrix Service Company (MTRX) 0.1 $571k 28k 20.53
Columbia Banking System (COLB) 0.1 $583k 18k 32.52
Bridge Ban 0.1 $524k 17k 30.44
Enduro Royalty Trust 0.1 $528k 217k 2.43
Oaktree Cap 0.1 $586k 12k 47.72
Pbf Energy Inc cl a (PBF) 0.1 $601k 16k 36.83
Multi Manager Hedge Fund 0.1 $584k 584k 1.00
Magma Energy Fund 0.1 $554k 38.00 14578.95
Steris 0.1 $517k 6.9k 75.32
Verizon Communications (VZ) 0.0 $416k 9.0k 46.22
DeVry 0.0 $460k 18k 25.32
Haemonetics Corporation (HAE) 0.0 $473k 15k 32.23
AGCO Corporation (AGCO) 0.0 $454k 10k 45.40
Roper Industries (ROP) 0.0 $412k 2.2k 189.77
Fair Isaac Corporation (FICO) 0.0 $488k 5.2k 94.21
Regal-beloit Corporation (RRX) 0.0 $436k 7.4k 58.55
Universal Display Corporation (OLED) 0.0 $463k 8.5k 54.47
Cabot Microelectronics Corporation 0.0 $463k 11k 43.79
Kirby Corporation (KEX) 0.0 $446k 8.5k 52.60
ScanSource (SCSC) 0.0 $418k 13k 32.25
West Pharmaceutical Services (WST) 0.0 $412k 6.8k 60.25
Stifel Financial (SF) 0.0 $439k 10k 42.33
Jack Henry & Associates (JKHY) 0.0 $478k 6.1k 78.10
Powell Industries (POWL) 0.0 $432k 17k 26.02
SM Energy (SM) 0.0 $399k 20k 19.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $465k 15k 30.39
Voc Energy Tr tr unit (VOC) 0.0 $407k 166k 2.46
Sandridge Permian Tr 0.0 $411k 138k 2.97
Newlink Genetics Corporation 0.0 $462k 13k 36.37
Whitewave Foods 0.0 $434k 11k 38.91
Halyard Health 0.0 $427k 13k 33.45
Amgic Ls Direct, L 0.0 $421k 10.00 42100.00
Amgic Venture Fund Viii, L 0.0 $448k 50.00 8960.00
M&T Bank Corporation (MTB) 0.0 $316k 2.6k 121.35
Greif (GEF) 0.0 $377k 12k 30.80
CACI International (CACI) 0.0 $316k 3.4k 92.91
Cato Corporation (CATO) 0.0 $380k 10k 36.86
Foot Locker (FL) 0.0 $315k 4.8k 65.08
Casey's General Stores (CASY) 0.0 $327k 2.7k 120.62
Merck & Co (MRK) 0.0 $283k 5.4k 52.83
iShares S&P 500 Index (IVV) 0.0 $311k 1.5k 204.61
Williams Companies (WMB) 0.0 $374k 15k 25.67
EMC Corporation 0.0 $319k 12k 25.68
ManTech International Corporation 0.0 $367k 12k 30.24
Dorchester Minerals (DMLP) 0.0 $344k 35k 9.89
ICU Medical, Incorporated (ICUI) 0.0 $310k 2.8k 112.60
Digirad Corporation 0.0 $294k 51k 5.78
Oppenheimer Holdings (OPY) 0.0 $361k 21k 17.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $292k 6.7k 43.36
Huntington Ingalls Inds (HII) 0.0 $366k 2.9k 126.78
Amgic Bank Fund I, L 0.0 $334k 35.00 9542.86
Wendy's/arby's Group (WEN) 0.0 $375k 35k 10.76
Orbital Atk 0.0 $365k 4.1k 89.37
Vistaoutdoor (VSTO) 0.0 $363k 8.2k 44.45
Chemours (CC) 0.0 $287k 54k 5.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $214k 5.0k 42.80
Abbott Laboratories (ABT) 0.0 $214k 4.8k 44.84
Pfizer (PFE) 0.0 $226k 7.0k 32.34
Nextera Energy (NEE) 0.0 $232k 2.2k 103.90
Discovery Communications 0.0 $252k 10k 25.20
Discovery Communications 0.0 $267k 10k 26.70
Kopin Corporation (KOPN) 0.0 $272k 100k 2.72
Boston Private Financial Holdings 0.0 $178k 16k 11.35
Clarcor 0.0 $238k 4.8k 49.78
WD-40 Company (WDFC) 0.0 $201k 2.0k 98.43
San Juan Basin Royalty Trust (SJT) 0.0 $234k 57k 4.14
Superior Energy Services 0.0 $212k 16k 13.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $233k 1.5k 160.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $237k 2.2k 110.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $208k 1.9k 109.65
MV Oil Trust (MVO) 0.0 $229k 47k 4.88
Sandridge Miss Trust (SDTTU) 0.0 $200k 90k 2.23
Sandridge Mississippian Tr I 0.0 $241k 123k 1.96
Wright Express (WEX) 0.0 $231k 2.6k 88.30
Vectrus (VVX) 0.0 $257k 12k 20.88
Amgic Ee3 Energy Fund, L 0.0 $206k 20.00 10300.00
Spark Therapeutics 0.0 $227k 5.0k 45.40
Alphabet Inc Class A cs (GOOGL) 0.0 $209k 268.00 779.85
Alphabet Inc Class C cs (GOOG) 0.0 $244k 322.00 757.76
Global Special Opportunities 0.0 $215k 25.00 8600.00
Lee Enterprises, Incorporated 0.0 $62k 37k 1.68
Black Box Corporation 0.0 $97k 10k 9.58
Famous Dave's of America 0.0 $139k 20k 6.95
Kbs Reit Ii 0.0 $155k 30k 5.12
Axogen (AXGN) 0.0 $80k 16k 5.01
Cole Credit Property Trust Iv 0.0 $134k 15k 8.93
Alcatel-Lucent 0.0 $44k 11k 3.84
iPass 0.0 $10k 10k 1.00
Hooper Holmes 0.0 $6.5k 109k 0.06
Charles & Colvard (CTHR) 0.0 $15k 14k 1.11
Netgain Development Inc C 0.0 $0 49k 0.00
Biosecure Corp 0.0 $0 50k 0.00
Laser Energetics (LNGT) 0.0 $3.0k 25k 0.12
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
Aqua Bounty Technologies 0.0 $0 37k 0.00
Tezzaron Semiconductor 0.0 $0 15k 0.00
Magellan Petroleum 0.0 $15k 27k 0.56
Skyland Analytical 0.0 $0 120k 0.00