Amg National Trust Bank

AMG National Trust Bank as of March 31, 2016

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 261 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Common Stock (IWR) 9.1 $100M 613k 162.92
SPDR Common Stock (SPY) 8.5 $93M 453k 205.52
Ishares Msci Common Stock (EZU) 8.1 $89M 2.6M 34.39
Ishares Common Stock (EFA) 7.0 $77M 1.3M 57.16
Vf Corporation Common Stock (VFC) 6.5 $71M 1.1M 64.76
Ishares Common Stock (ACWX) 5.5 $60M 1.5M 39.48
Ishares Common Stock (IWM) 3.7 $41M 370k 110.63
Ishares Common Stock (IWB) 2.9 $32M 278k 114.07
Ishares Common Stock (IYE) 1.9 $21M 607k 34.78
Ishares Common Stock (DVY) 1.8 $20M 246k 81.67
Hormel Common Stock (HRL) 1.7 $18M 426k 43.24
Vanguard Common Stock (VTI) 1.4 $16M 150k 104.82
Ishares Common Stock (IWS) 1.4 $15M 216k 70.93
Ishares Common Stock (IWP) 1.3 $15M 157k 92.16
Ball Corp Common Stock (BALL) 1.3 $14M 201k 71.29
Graphic Packaging Holding Common Stock (GPK) 1.2 $13M 1.0M 12.85
Ishares Common Stock (IWF) 1.2 $13M 127k 99.78
Spdr Gold Trust Common Stock (GLD) 1.1 $12M 103k 117.64
Molson Coors Common Stock (TAP) 0.9 $10M 104k 96.18
Xylem Common Stock (XYL) 0.9 $9.5M 231k 40.90
Ishares Common Stock (IWD) 0.8 $9.0M 91k 98.81
Etfs Platinum Trust Common Stock 0.8 $8.9M 95k 94.04
Ishares Common Stock (IWO) 0.8 $8.8M 66k 132.61
Ishares Msci Common Stock (EWL) 0.8 $8.4M 283k 29.73
Ishares Common Stock (IWN) 0.8 $8.2M 88k 93.18
Ecolab Common Stock (ECL) 0.7 $7.9M 71k 111.51
Ishares Common Stock (EEM) 0.7 $7.8M 227k 34.25
Ishares Common Stock (ICF) 0.7 $7.3M 71k 103.16
General Elec Common Stock 0.6 $6.7M 209k 31.79
Berkshire Hathaway Common Stock (BRK.A) 0.6 $6.4M 30.00 213466.67
SPDR Common Stock (DIA) 0.6 $6.3M 36k 176.63
Powershares Qqq Tr Common Stock 0.5 $5.8M 54k 109.20
Etfs Palladium Trust Common Stock 0.5 $5.5M 102k 54.29
Ishares Common Stock (IGE) 0.4 $4.9M 164k 29.73
SPDR Common Stock (RWX) 0.4 $4.7M 114k 41.46
Ishares Msci Common Stock (EWO) 0.4 $4.4M 279k 15.72
Ishares Common Stock (EPOL) 0.4 $4.1M 203k 20.22
Ishares Common Stock 0.4 $4.1M 260k 15.68
Ishares Msci Common Stock 0.4 $4.0M 348k 11.41
Cisco Systems Common Stock (CSCO) 0.4 $4.0M 139k 28.47
Principal Financial Group Common Stock (PFG) 0.4 $3.9M 100k 39.45
Us Bancorp Common Stock (USB) 0.3 $3.8M 94k 40.59
Ishares Msci Common Stock (EWP) 0.3 $3.8M 138k 27.18
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $3.7M 62k 59.21
Ishares Common Stock (HEWJ) 0.3 $3.6M 141k 25.26
Northrop Common Stock (NOC) 0.3 $3.5M 17k 197.89
Ibm Corp Common Stock (IBM) 0.3 $3.4M 22k 151.47
Hershey Common Stock (HSY) 0.3 $3.4M 37k 92.10
Caterpillar Common Stock (CAT) 0.3 $3.3M 44k 76.55
Bank Of America Corp Common Stock (BAC) 0.3 $3.3M 246k 13.52
Bb&t Corp Common Stock 0.3 $3.3M 99k 33.27
Eaton Corp Foreign Stock (ETN) 0.3 $3.2M 51k 62.55
Intel Corp Common Stock (INTC) 0.3 $3.2M 98k 32.35
Select Sector Spdr Tr Common Stock (XLF) 0.3 $3.1M 138k 22.50
Ishares Common Stock (HEWG) 0.3 $3.1M 134k 23.01
Ishares Common Stock (PFF) 0.3 $3.1M 79k 39.03
Citigroup Common Stock (C) 0.3 $3.0M 71k 41.75
Abbvie Common Stock (ABBV) 0.3 $3.0M 52k 57.11
I Shares Silver Trust Common Stock (SLV) 0.3 $2.9M 200k 14.68
American International Group Common Stock (AIG) 0.3 $2.8M 53k 54.05
Qualcomm Common Stock (QCOM) 0.3 $2.8M 55k 51.14
Vanguard Common Stock (BND) 0.3 $2.8M 34k 82.82
Las Vegas Common Stock (LVS) 0.3 $2.8M 53k 51.69
SPDR Common Stock (SHM) 0.2 $2.7M 55k 48.82
Ishares Common Stock (IYG) 0.2 $2.7M 33k 81.14
Johnson & Johnson Common Stock (JNJ) 0.2 $2.5M 24k 108.19
Amazon.com Common Stock (AMZN) 0.2 $2.4M 4.1k 593.64
Ishares Common Stock (EIRL) 0.2 $2.3M 58k 40.20
Ishares Msci Common Stock (EWQ) 0.2 $2.2M 92k 24.18
Novartis A G Foreign Stock (NVS) 0.2 $2.2M 30k 72.45
Level 3 Communications Common Stock 0.2 $2.2M 41k 52.84
Macy's Common Stock (M) 0.2 $2.1M 47k 44.09
HP Common Stock (HPQ) 0.2 $2.1M 167k 12.32
Glaxo Smithkline Foreign Stock 0.2 $2.0M 50k 40.55
Encana Corp Foreign Stock 0.2 $2.0M 328k 6.09
Apache Corp Common Stock 0.2 $2.0M 41k 48.82
Aon Common Stock 0.2 $1.9M 19k 104.45
Ishares Common Stock (IEUR) 0.2 $1.9M 46k 41.08
Ishares Msci Common Stock 0.2 $1.9M 153k 12.20
Walt Disney Company Common Stock (DIS) 0.2 $1.8M 19k 99.33
Becton Dickinson & Co Common Stock (BDX) 0.2 $1.8M 12k 151.81
Dow Chemical Common Stock 0.2 $1.8M 36k 50.87
Alcoa Common Stock 0.2 $1.8M 188k 9.58
Futurefuel Corp Common Stock (FF) 0.2 $1.8M 150k 11.79
Harris Corp Del Common Stock 0.2 $1.8M 23k 77.86
Dupont Ei De Nemours Common Stock 0.2 $1.7M 28k 63.33
Oracle Common Stock (ORCL) 0.2 $1.7M 42k 40.91
Coca-cola Femsa Sab-sp Foreign Stock (KOF) 0.2 $1.7M 21k 83.05
Anthem Common Stock (ELV) 0.2 $1.7M 12k 139.00
Goldman Sachs Common Stock (GS) 0.1 $1.6M 10k 156.95
Cigna Corp Common Stock 0.1 $1.6M 12k 137.22
First Nebraska Bancs Common Stock 0.1 $1.5M 8.4k 180.77
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $1.5M 83k 17.73
Accenture Plc-cl A Foreign Stock (ACN) 0.1 $1.5M 13k 115.38
Voya Financial Common Stock (VOYA) 0.1 $1.4M 48k 29.77
United Common Stock 0.1 $1.4M 14k 100.11
Federated Investors Common Stock (FHI) 0.1 $1.4M 48k 28.86
Home Common Stock (HD) 0.1 $1.4M 10k 133.42
Katy Industries Common Stock 0.1 $1.4M 783k 1.75
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $1.4M 37k 36.82
Ford Common Stock (F) 0.1 $1.4M 100k 13.50
Royal Bk Cda Montreal Que Foreign Stock (RY) 0.1 $1.3M 23k 57.58
Baker Hughes Common Stock 0.1 $1.3M 30k 43.84
Deere & Co Common Stock (DE) 0.1 $1.3M 17k 76.98
Markel Corp Common Stock (MKL) 0.1 $1.3M 1.4k 891.35
Corning Inc.com Common Stock (GLW) 0.1 $1.3M 61k 20.88
Fedex Corporation Common Stock (FDX) 0.1 $1.3M 7.8k 162.69
Concho Resources Common Stock 0.1 $1.3M 13k 101.03
First Nebraska Bancs Common Stock 0.1 $1.3M 7.0k 180.77
Koninklijke Philps Electric Foreign Stock (PHG) 0.1 $1.2M 42k 28.56
Gilead Sciences Common Stock (GILD) 0.1 $1.2M 13k 91.83
At&t Common Stock (T) 0.1 $1.2M 29k 39.18
Axis Capital Holdings Common Stock (AXS) 0.1 $1.1M 21k 55.47
Torchlight Energy Resources Common Stock 0.1 $1.1M 1.6M 0.71
Bp Prudhoe Bay Royalty Trust Common Stock (BPPTU) 0.1 $1.1M 79k 14.10
Eni S P A Foreign Stock (E) 0.1 $1.1M 37k 30.23
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.1M 13k 83.56
Mcdonalds Corp Common Stock (MCD) 0.1 $1.1M 8.6k 125.70
Intesa Sanpaolo Foreign Stock (ISNPY) 0.1 $1.1M 64k 16.65
Bearing Venture Vi L Common Stock 0.1 $1.0M 35.00 28971.43
Ing Foreign Stock (ING) 0.1 $993k 83k 11.93
Sun Life Financial Foreign Stock (SLF) 0.1 $932k 29k 32.28
Canon Foreign Stock (CAJPY) 0.1 $930k 31k 29.82
Union Bankshares Corp Common Stock 0.1 $919k 37k 24.64
Permian Basin Royalty Trust Common Stock (PBT) 0.1 $867k 141k 6.16
Aegon Nv Common Stock 0.1 $849k 154k 5.50
Travelers Cos Common Stock (TRV) 0.1 $847k 7.3k 116.70
Credit Suisse Group Foreign Stock 0.1 $833k 59k 14.14
Wells Fargo Common Stock (WFC) 0.1 $831k 17k 48.37
Phillips 66 Common Stock (PSX) 0.1 $830k 9.6k 86.64
American Airlines Group Common Stock (AAL) 0.1 $824k 20k 41.03
Bp Amoco Foreign Stock (BP) 0.1 $819k 27k 30.19
Berkshire Hathaway Common Stock (BRK.B) 0.1 $807k 5.7k 141.88
The Brink's Company Common Stock (BCO) 0.1 $795k 24k 33.58
First National Financial Corp Common Stock 0.1 $794k 20k 39.84
D R Horton Common Stock (DHI) 0.1 $789k 26k 30.23
Eca Common Stock (ECTM) 0.1 $786k 542k 1.45
Umb Common Stock (UMBF) 0.1 $760k 15k 51.65
Apple Common Stock (AAPL) 0.1 $745k 6.8k 109.01
Microsoft Common Stock (MSFT) 0.1 $744k 14k 55.22
Conocophillips Common Stock (COP) 0.1 $735k 18k 40.28
Oaktree Capital Group Common Stock 0.1 $729k 15k 49.31
Baxa Common Stock 0.1 $721k 18k 40.41
Sysco Common Stock (SYY) 0.1 $707k 15k 46.73
Synaptics Common Stock (SYNA) 0.1 $707k 8.9k 79.75
General Common Stock (GIS) 0.1 $681k 11k 63.38
Halliburton Company Common Stock (HAL) 0.1 $676k 19k 35.72
Equity Residtl Ppty Common Stock (EQR) 0.1 $662k 8.8k 75.07
Ishares Msci Common Stock (EPP) 0.1 $657k 17k 39.23
Costco Wholesale Corp Common Stock (COST) 0.1 $650k 4.1k 157.61
Diebold Common Stock 0.1 $647k 22k 28.89
Alleghany Corp Common Stock 0.1 $642k 1.3k 496.14
Honeywell International Common Stock (HON) 0.1 $634k 5.7k 112.13
Amgen Common Stock (AMGN) 0.1 $630k 4.2k 149.93
Coca-cola Enterprises Common Stock 0.1 $625k 12k 50.77
Sabine Royalty Trust-sbi Common Stock (SBR) 0.1 $615k 21k 29.61
Superior Energy Services Common Stock 0.1 $611k 46k 13.39
Sealed Air Corp Common Stock (SEE) 0.1 $603k 13k 48.03
Fair Isaac Corporation Common Stock (FICO) 0.1 $603k 5.7k 106.03
3m Company Common Stock (MMM) 0.1 $599k 3.6k 166.76
Pbf Energy Common Stock (PBF) 0.1 $596k 18k 33.22
Clarcor Common Stock 0.1 $594k 10k 57.83
Columbia Banking System Common Stock (COLB) 0.1 $588k 20k 29.91
Enduro Royalty Trust Common Stock 0.1 $581k 213k 2.73
Emcor Group Common Stock (EME) 0.1 $581k 12k 48.62
Scansource Common Stock (SCSC) 0.1 $573k 14k 40.38
Haemonetics Corp/mass Common Stock (HAE) 0.1 $562k 16k 34.97
Kirby Corp Common Stock (KEX) 0.1 $560k 9.3k 60.33
Chesapeake Granite Wash Trust Common Stock (CHKR) 0.1 $558k 208k 2.68
Umpqua Holdings Corp Common Stock 0.1 $558k 35k 15.85
Magma Energy Fund Common Stock 0.1 $554k 38.00 14578.95
Multi Manager Hedge Fund Common Stock 0.1 $552k 552k 1.00
Stifel Financial Corp Common Stock (SF) 0.0 $544k 18k 29.60
Powell Industries Common Stock (POWL) 0.0 $542k 18k 29.81
Matrix Service Common Stock (MTRX) 0.0 $539k 30k 17.70
Enterprise Products Partners Common Stock (EPD) 0.0 $535k 22k 24.63
Steris Foreign Stock 0.0 $534k 7.5k 71.11
Universal Display Corp Common Stock (OLED) 0.0 $527k 9.8k 54.05
Bridge Bancorp Common Stock 0.0 $524k 17k 30.44
Hugoton Royalty Trust Texas Unit Common Stock (HGTXU) 0.0 $522k 381k 1.37
West Pharmaceutical Services Common Stock (WST) 0.0 $518k 7.5k 69.36
Regal Beloit Corporation Common Stock (RRX) 0.0 $517k 8.2k 63.06
Wex Common Stock (WEX) 0.0 $517k 6.2k 83.39
Chevron Corp Common Stock (CVX) 0.0 $510k 5.4k 95.33
Perkinelmer Common Stock (RVTY) 0.0 $508k 10k 49.45
Agco Corporation Common Stock (AGCO) 0.0 $497k 10k 49.70
Verizon Communications Common Stock (VZ) 0.0 $496k 9.2k 54.09
Cabot Microelectronics Corp Common Stock 0.0 $473k 12k 40.87
SPDR Common Stock (SPSB) 0.0 $469k 15k 30.66
Vista Outdoor Common Stock (VSTO) 0.0 $465k 9.0k 51.93
Whitewaves Foods Common Stock 0.0 $453k 11k 40.61
Voc Energy Trust Common Stock (VOC) 0.0 $443k 162k 2.73
Cato Corp-cl A Common Stock (CATO) 0.0 $435k 11k 38.54
Greif Inc. Cl A Common Stock (GEF) 0.0 $427k 13k 32.78
Mantech International Corp-a Common Stock 0.0 $424k 13k 31.96
Amgic Ls Direct, L Common Stock 0.0 $421k 10.00 42100.00
Wendy's Co/the Common Stock (WEN) 0.0 $415k 38k 10.88
Roper Industries Common Stock (ROP) 0.0 $397k 2.2k 182.87
Chemours Common Stock (CC) 0.0 $397k 57k 6.99
Caci International Inc Class A Common Stock (CACI) 0.0 $396k 3.7k 106.68
Huntington Ingalls Ind Common Stock (HII) 0.0 $395k 2.9k 136.82
Orbital Atk Common Stock 0.0 $390k 4.5k 87.01
Dorchester Minerals Common Stock (DMLP) 0.0 $387k 34k 11.39
Halyard Health Common Stock 0.0 $376k 13k 28.75
Oppenheimer Holdings-cl A Common Stock (OPY) 0.0 $359k 23k 15.79
T-mobile Us Common Stock (TMUS) 0.0 $356k 9.3k 38.35
Sandridge Common Stock 0.0 $349k 135k 2.58
Foot Locker Common Stock 0.0 $342k 5.3k 64.49
Casey's General Stores Common Stock (CASY) 0.0 $337k 3.0k 113.39
Emc Corp Common Stock 0.0 $331k 12k 26.64
Devry Common Stock 0.0 $326k 19k 17.26
Icu Medical Common Stock (ICUI) 0.0 $314k 3.0k 104.18
Amgic Bank Fund I, L Common Stock 0.0 $314k 35.00 8971.43
Ishares Common Stock (IVV) 0.0 $314k 1.5k 206.58
Ishares Common Stock (GVI) 0.0 $313k 2.8k 112.19
Vanguard Common Stock (VEU) 0.0 $291k 6.7k 43.21
M & T Bank Corporation Common Stock (MTB) 0.0 $289k 2.6k 110.98
Discovery Communications Common Stock 0.0 $286k 10k 28.60
San Juan Basin Royalty Tr-ubi Common Stock (SJT) 0.0 $285k 55k 5.14
Vectrus Common Stock (VVX) 0.0 $280k 12k 22.75
Black Box Corporation Common Stock 0.0 $271k 20k 13.46
Discovery Communications Common Stock 0.0 $270k 10k 27.00
Newlink Genetics Corp Common Stock 0.0 $268k 15k 18.23
Nextera Energy Common Stock (NEE) 0.0 $266k 2.2k 118.54
Merck & Co Common Stock (MRK) 0.0 $257k 4.9k 52.91
Digirad Corp Common Stock 0.0 $252k 51k 4.96
Ishares Common Stock (IJR) 0.0 $242k 2.2k 112.56
Alphabet Common Stock (GOOG) 0.0 $235k 315.00 746.03
Sandridge Common Stock (SDTTU) 0.0 $227k 88k 2.59
WD-40 Common Stock (WDFC) 0.0 $221k 2.0k 108.23
Vanguard Common Stock (BSV) 0.0 $218k 2.7k 80.77
Global Special Opportunities Common Stock 0.0 $218k 25.00 8720.00
Williams Companies Common Stock (WMB) 0.0 $217k 14k 16.08
Mv Oil Trust Common Stock (MVO) 0.0 $215k 46k 4.68
Sandridge Common Stock 0.0 $207k 120k 1.72
Target Corp Common Stock (TGT) 0.0 $202k 2.5k 82.21
Comcast Common Stock (CMCSA) 0.0 $202k 3.3k 61.14
Boston Private Financial Hld Common Stock 0.0 $195k 17k 11.43
Kbs Real Estate Common Stock 0.0 $170k 30k 5.62
Kopin Corp Common Stock (KOPN) 0.0 $166k 100k 1.66
Allianz Ag- Foreign Stock 0.0 $163k 10k 16.30
Famous Dave's Of America Common Stock 0.0 $122k 20k 6.10
Axogen Common Stock (AXGN) 0.0 $86k 16k 5.39
Lee Enterprises Common Stock 0.0 $66k 37k 1.79
Chromadex Corp Common Stock 0.0 $40k 28k 1.42
Alcatel -lucenct Foreign Stock 0.0 $40k 11k 3.50
Magellan Petroleum Corp Common Stock 0.0 $28k 27k 1.04
Fusion Telecommunications Common Stock 0.0 $20k 11k 1.78
Charles & Colvard Common Stock 0.0 $16k 14k 1.19
Hooper Common Stock 0.0 $15k 109k 0.14
Ipass Common Stock 0.0 $11k 10k 1.10
Matrixx Software Common Stock 0.0 $8.0k 100k 0.08
Laser Energetics Common Stock (LNGT) 0.0 $3.0k 25k 0.12
Netgain Dev Common Stock 0.0 $0 49k 0.00
Biosecure Corp Common Stock 0.0 $0 50k 0.00
United Americas Common Stock 0.0 $0 25k 0.00
Cole Credit Common Stock 0.0 $0 15k 0.00
Aqua Bounty Technologies Common Stock 0.0 $0 37k 0.00
Tezzaron Semiconductor Corp Common Stock 0.0 $0 15k 0.00
Skyland Analytical Common Stock 0.0 $0 120k 0.00
Vicapsys Common Stock 0.0 $0 50k 0.00