Amg National Trust Bank

AMG National Trust Bank as of Sept. 30, 2016

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 273 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.6 $101M 467k 216.30
iShares Russell Midcap Index Fund (IWR) 8.5 $100M 574k 174.32
iShares MSCI EAFE Index Fund (EFA) 7.6 $90M 1.5M 59.13
iShares MSCI EMU Index (EZU) 6.3 $74M 2.1M 34.49
V.F. Corporation (VFC) 5.7 $67M 1.2M 56.05
iShares MSCI ACWI ex US Index Fund (ACWX) 5.4 $63M 1.5M 41.48
iShares Russell 2000 Index (IWM) 4.0 $47M 374k 124.21
iShares Russell 1000 Index (IWB) 3.1 $36M 302k 120.46
iShares Cohen & Steers Realty Maj. (ICF) 2.6 $31M 295k 104.90
iShares Dow Jones US Energy Sector (IYE) 2.1 $25M 629k 39.00
iShares Dow Jones Select Dividend (DVY) 1.9 $22M 254k 85.69
Ball Corporation (BALL) 1.7 $20M 243k 81.95
Hormel Foods Corporation (HRL) 1.4 $17M 436k 37.93
Vanguard Total Stock Market ETF (VTI) 1.4 $17M 149k 111.33
iShares Russell Midcap Value Index (IWS) 1.2 $14M 187k 76.77
iShares Russell Midcap Growth Idx. (IWP) 1.2 $14M 145k 97.37
iShares Russell 1000 Growth Index (IWF) 1.1 $14M 130k 104.17
Graphic Packaging Holding Company (GPK) 1.1 $13M 906k 13.99
SPDR Gold Trust (GLD) 1.0 $12M 98k 125.64
iShares Russell 2000 Value Index (IWN) 1.0 $12M 112k 104.75
Molson Coors Brewing Company (TAP) 1.0 $11M 104k 109.80
Novartis (NVS) 0.9 $11M 139k 78.96
iShares Russell 1000 Value Index (IWD) 0.9 $11M 100k 105.62
ETFS Physical Palladium Shares 0.9 $10M 147k 69.40
iShares Russell 2000 Growth Index (IWO) 0.8 $9.9M 66k 148.90
Ecolab (ECL) 0.7 $8.6M 71k 121.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $7.2M 39k 182.78
Xylem (XYL) 0.6 $6.9M 131k 52.45
General Electric Company 0.6 $6.8M 229k 29.62
iShares MSCI Switzerland Index Fund (EWL) 0.6 $6.7M 220k 30.55
PowerShares QQQ Trust, Series 1 0.6 $6.6M 56k 118.71
Berkshire Hathaway (BRK.A) 0.6 $6.5M 30.00 216233.33
ETFS Physical Platinum Shares 0.5 $6.3M 64k 98.80
Principal Financial (PFG) 0.5 $5.5M 107k 51.51
SPDR DJ International Real Estate ETF (RWX) 0.4 $5.0M 120k 41.71
Cisco Systems (CSCO) 0.4 $4.9M 154k 31.72
iShares MSCI Austria Investable Mkt (EWO) 0.4 $4.8M 295k 16.32
Ishares Tr cmn (EIRL) 0.4 $4.7M 123k 38.01
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 68k 66.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.5M 114k 39.50
iShares MSCI Spain Index (EWP) 0.4 $4.5M 168k 26.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $4.3M 88k 48.85
Qualcomm (QCOM) 0.4 $4.3M 62k 68.50
iShares Silver Trust (SLV) 0.4 $4.2M 230k 18.20
Hp (HPQ) 0.4 $4.2M 272k 15.53
Intel Corporation (INTC) 0.3 $4.1M 109k 37.75
BB&T Corporation 0.3 $4.1M 108k 37.72
U.S. Bancorp (USB) 0.3 $4.0M 94k 42.89
Bank of America Corporation (BAC) 0.3 $4.0M 253k 15.65
Ishares Tr hdg msci japan (HEWJ) 0.3 $4.0M 163k 24.78
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.8M 102k 37.45
Northrop Grumman Corporation (NOC) 0.3 $3.7M 17k 213.96
International Business Machines (IBM) 0.3 $3.8M 24k 158.86
Citigroup (C) 0.3 $3.8M 80k 47.22
Eaton (ETN) 0.3 $3.8M 57k 65.71
Abbott Laboratories (ABT) 0.3 $3.5M 82k 42.29
Las Vegas Sands (LVS) 0.3 $3.6M 62k 57.53
Hershey Company (HSY) 0.3 $3.5M 37k 95.60
Amazon (AMZN) 0.3 $3.5M 4.2k 837.33
Abbvie (ABBV) 0.3 $3.5M 56k 63.08
American International (AIG) 0.3 $3.4M 58k 59.33
Ishares Tr hdg msci germn (HEWG) 0.3 $3.5M 144k 23.96
Macy's (M) 0.3 $3.1M 84k 37.05
Vanguard Total Bond Market ETF (BND) 0.2 $2.9M 34k 84.14
iShares MSCI Poland Investable ETF (EPOL) 0.2 $2.7M 148k 18.22
Apache Corporation 0.2 $2.4M 38k 63.86
GlaxoSmithKline 0.2 $2.5M 58k 43.13
iShares MSCI France Index (EWQ) 0.2 $2.3M 97k 24.16
Level 3 Communications 0.2 $2.1M 46k 46.37
Hewlett Packard Enterprise (HPE) 0.2 $2.1M 91k 22.75
Goldman Sachs (GS) 0.2 $2.0M 12k 161.27
Alcoa 0.2 $2.0M 193k 10.14
Gilead Sciences (GILD) 0.2 $1.9M 25k 79.12
Bank of New York Mellon Corporation (BK) 0.2 $1.9M 47k 39.89
Dow Chemical Company 0.2 $1.9M 36k 51.84
E.I. du Pont de Nemours & Company 0.2 $1.8M 28k 66.97
Caterpillar (CAT) 0.1 $1.8M 20k 88.79
At&t (T) 0.1 $1.8M 45k 40.62
Diebold Incorporated 0.1 $1.7M 70k 24.79
Financial Select Sector SPDR (XLF) 0.1 $1.7M 90k 19.30
iShares MSCI Italy Index 0.1 $1.8M 162k 11.02
Walt Disney Company (DIS) 0.1 $1.6M 17k 92.85
Federated Investors (FHI) 0.1 $1.7M 57k 29.63
Harris Corporation 0.1 $1.6M 17k 91.62
Becton, Dickinson and (BDX) 0.1 $1.7M 9.3k 179.69
Oracle Corporation (ORCL) 0.1 $1.7M 43k 39.29
FutureFuel (FF) 0.1 $1.7M 150k 11.28
Torchlight Energy Resources 0.1 $1.7M 1.6M 1.09
Pbf Energy Inc cl a (PBF) 0.1 $1.6M 72k 22.64
Home Depot (HD) 0.1 $1.5M 12k 128.65
Amgen (AMGN) 0.1 $1.5M 9.2k 166.85
CIGNA Corporation 0.1 $1.5M 11k 130.28
Accenture (ACN) 0.1 $1.5M 12k 122.14
First Nebraska Bancs 0.1 $1.5M 8.4k 180.77
Corning Incorporated (GLW) 0.1 $1.4M 61k 23.65
FedEx Corporation (FDX) 0.1 $1.4M 7.8k 174.67
Credit Suisse Group 0.1 $1.4M 107k 13.14
Deere & Company (DE) 0.1 $1.4M 17k 85.36
United Technologies Corporation 0.1 $1.4M 14k 101.64
Markel Corporation (MKL) 0.1 $1.4M 1.5k 928.82
Concho Resources 0.1 $1.4M 10k 137.37
ING Groep (ING) 0.1 $1.5M 118k 12.34
Rbc Cad (RY) 0.1 $1.4M 23k 61.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.4M 28k 48.48
Phillips 66 (PSX) 0.1 $1.4M 18k 80.56
Voya Financial (VOYA) 0.1 $1.4M 49k 28.82
Anthem (ELV) 0.1 $1.4M 12k 125.28
Exxon Mobil Corporation (XOM) 0.1 $1.3M 15k 87.31
Johnson & Johnson (JNJ) 0.1 $1.3M 11k 118.16
Koninklijke Philips Electronics NV (PHG) 0.1 $1.3M 43k 29.60
Eni S.p.A. (E) 0.1 $1.3M 46k 28.87
First Nebraska Bancs 0.1 $1.3M 7.0k 180.77
BP (BP) 0.1 $1.2M 33k 35.17
Ford Motor Company (F) 0.1 $1.2M 100k 12.07
Canon (CAJPY) 0.1 $1.1M 39k 29.03
Axis Capital Holdings (AXS) 0.1 $1.1M 21k 54.31
Sun Life Financial (SLF) 0.1 $1.2M 36k 32.53
Ishares Tr core msci euro (IEUR) 0.1 $1.1M 28k 41.36
Wells Fargo & Company (WFC) 0.1 $1.0M 23k 44.29
Intesa Sanpaolo Spa (ISNPY) 0.1 $1.0M 79k 13.31
Ishares Tr msci spain etf 0.1 $1.0M 55k 18.94
Berkshire Hathaway (BRK.B) 0.1 $965k 6.7k 144.53
McDonald's Corporation (MCD) 0.1 $980k 8.5k 115.40
Msci (MSCI) 0.1 $988k 12k 83.94
UMB Financial Corporation (UMBF) 0.1 $933k 16k 59.47
Brink's Company (BCO) 0.1 $957k 26k 37.06
Union Bankshares Corporation 0.1 $979k 37k 26.78
Chemours (CC) 0.1 $942k 59k 15.99
Microsoft Corporation (MSFT) 0.1 $784k 14k 57.57
Apple (AAPL) 0.1 $803k 7.1k 113.11
ConocoPhillips (COP) 0.1 $800k 18k 43.49
Halliburton Company (HAL) 0.1 $878k 20k 44.86
D.R. Horton (DHI) 0.1 $788k 26k 30.19
Stifel Financial (SF) 0.1 $768k 20k 38.44
First National Financial Corp 0.1 $794k 20k 39.84
Emcor (EME) 0.1 $698k 12k 59.60
Greif (GEF) 0.1 $676k 14k 49.60
SYSCO Corporation (SYY) 0.1 $742k 15k 49.04
General Mills (GIS) 0.1 $704k 11k 63.91
Honeywell International (HON) 0.1 $684k 5.9k 116.58
Schlumberger (SLB) 0.1 $687k 8.7k 78.65
Alleghany Corporation 0.1 $665k 1.3k 525.28
Universal Display Corporation (OLED) 0.1 $680k 12k 55.51
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $699k 38k 18.66
Clarcor 0.1 $654k 10k 64.96
Columbia Banking System (COLB) 0.1 $721k 22k 32.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $714k 17k 42.28
Oaktree Cap 0.1 $672k 16k 42.38
Wright Express (WEX) 0.1 $657k 6.1k 108.13
American Airls (AAL) 0.1 $735k 20k 36.59
Costco Wholesale Corporation (COST) 0.1 $640k 4.2k 152.63
Chevron Corporation (CVX) 0.1 $570k 5.5k 102.91
Edwards Lifesciences (EW) 0.1 $620k 5.1k 120.51
Sealed Air (SEE) 0.1 $560k 12k 45.79
Travelers Companies (TRV) 0.1 $604k 5.3k 114.55
Verizon Communications (VZ) 0.1 $577k 11k 51.98
Equity Residential (EQR) 0.1 $567k 8.8k 64.30
Haemonetics Corporation (HAE) 0.1 $570k 16k 36.18
PerkinElmer (RVTY) 0.1 $565k 10k 56.10
Aegon 0.1 $596k 154k 3.86
Umpqua Holdings Corporation 0.1 $619k 41k 15.06
Enterprise Products Partners (EPD) 0.1 $600k 22k 27.62
Synaptics, Incorporated (SYNA) 0.1 $557k 9.5k 58.54
Cabot Microelectronics Corporation 0.1 $600k 11k 52.87
Kirby Corporation (KEX) 0.1 $565k 9.1k 62.11
West Pharmaceutical Services (WST) 0.1 $545k 7.3k 74.56
Matrix Service Company (MTRX) 0.1 $560k 30k 18.76
Powell Industries (POWL) 0.1 $569k 14k 40.04
iShares Dow Jones US Financial Svc. (IYG) 0.1 $545k 6.2k 87.83
Bearing Venture Vi L 0.1 $632k 35.00 18057.14
Magma Energy Fund 0.1 $554k 38.00 14578.95
Orbital Atk 0.1 $613k 8.0k 76.23
Vistaoutdoor (VSTO) 0.1 $540k 14k 39.89
Steris 0.1 $538k 7.4k 73.13
3M Company (MMM) 0.0 $490k 2.8k 176.13
Cato Corporation (CATO) 0.0 $517k 16k 32.88
DeVry 0.0 $479k 21k 23.06
AGCO Corporation (AGCO) 0.0 $493k 10k 49.30
Williams Companies (WMB) 0.0 $412k 13k 30.70
Shire 0.0 $496k 2.6k 193.98
Hugoton Royalty Trust (HGTXU) 0.0 $434k 182k 2.38
ManTech International Corporation 0.0 $490k 13k 37.72
Regal-beloit Corporation (RRX) 0.0 $479k 8.1k 59.45
ScanSource (SCSC) 0.0 $508k 14k 36.52
Permian Basin Royalty Trust (PBT) 0.0 $467k 67k 6.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $503k 8.5k 59.07
Bridge Ban 0.0 $492k 17k 28.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $471k 15k 30.79
Huntington Ingalls Inds (HII) 0.0 $443k 2.9k 153.45
Katy Industries 0.0 $470k 783k 0.60
Metropcs Communications (TMUS) 0.0 $444k 9.5k 46.74
Multi Manager Hedge Fund 0.0 $516k 516k 1.00
Halyard Health 0.0 $512k 15k 34.66
Amgic Ls Direct, L 0.0 $425k 10.00 42500.00
Coca Cola European Partners (CCEP) 0.0 $491k 12k 39.89
Pfizer (PFE) 0.0 $308k 9.1k 33.89
CACI International (CACI) 0.0 $367k 3.6k 101.02
Foot Locker (FL) 0.0 $352k 5.2k 67.69
Discovery Communications 0.0 $380k 14k 26.33
Roper Industries (ROP) 0.0 $360k 2.0k 182.65
Black Box Corporation 0.0 $396k 29k 13.91
Sabine Royalty Trust (SBR) 0.0 $364k 9.9k 36.74
ICU Medical, Incorporated (ICUI) 0.0 $373k 3.0k 126.23
Oppenheimer Holdings (OPY) 0.0 $318k 22k 14.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $306k 6.7k 45.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $408k 3.6k 112.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $296k 8.6k 34.51
Wendy's/arby's Group (WEN) 0.0 $404k 37k 10.81
Enduro Royalty Trust 0.0 $357k 101k 3.54
Whitewave Foods 0.0 $304k 5.6k 54.50
Spark Therapeutics 0.0 $300k 5.0k 60.00
Alphabet Inc Class C cs (GOOG) 0.0 $316k 406.00 778.33
Real Estate Select Sect Spdr (XLRE) 0.0 $409k 13k 32.79
Comcast Corporation (CMCSA) 0.0 $210k 3.2k 66.20
Taiwan Semiconductor Mfg (TSM) 0.0 $223k 7.3k 30.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $219k 5.0k 43.80
M&T Bank Corporation (MTB) 0.0 $274k 2.4k 115.91
Brookfield Asset Management 0.0 $249k 7.1k 35.24
Merck & Co (MRK) 0.0 $256k 4.1k 62.52
Nextera Energy (NEE) 0.0 $250k 2.0k 122.37
Procter & Gamble Company (PG) 0.0 $209k 2.3k 89.70
iShares S&P 500 Index (IVV) 0.0 $261k 1.2k 217.50
Discovery Communications 0.0 $269k 10k 26.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $254k 3.1k 80.76
Meredith Corporation 0.0 $218k 4.2k 52.08
Fair Isaac Corporation (FICO) 0.0 $286k 2.3k 124.46
Ventas (VTR) 0.0 $220k 3.1k 70.79
Radian (RDN) 0.0 $184k 14k 13.55
Kopin Corporation (KOPN) 0.0 $240k 110k 2.18
Boston Private Financial Holdings 0.0 $214k 17k 12.85
Dorchester Minerals (DMLP) 0.0 $250k 16k 15.43
WD-40 Company (WDFC) 0.0 $230k 2.0k 112.63
Superior Energy Services 0.0 $240k 13k 17.91
Digirad Corporation 0.0 $259k 51k 5.09
SM Energy (SM) 0.0 $218k 5.6k 38.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $267k 2.2k 124.19
SPDR Barclays Capital High Yield B 0.0 $255k 7.0k 36.65
Kinder Morgan (KMI) 0.0 $200k 8.7k 23.11
Amgic Bank Fund I, L 0.0 $255k 35.00 7285.71
Voc Energy Tr tr unit (VOC) 0.0 $231k 77k 2.99
Sandridge Permian Tr 0.0 $184k 65k 2.85
Newlink Genetics Corporation 0.0 $221k 15k 15.03
Chesapeake Granite Wash Tr (CHKR) 0.0 $207k 99k 2.10
Global X Fds ftse greec 0.0 $215k 30k 7.18
Mindbody 0.0 $264k 13k 19.65
Global Special Opportunities 0.0 $201k 25.00 8040.00
Amgic Venture Fund Viii, L 0.0 $208k 20.00 10400.00
Lee Enterprises, Incorporated 0.0 $132k 35k 3.74
Allianz SE 0.0 $148k 10k 14.80
San Juan Basin Royalty Trust (SJT) 0.0 $156k 26k 5.92
Famous Dave's of America 0.0 $110k 20k 5.50
MV Oil Trust (MVO) 0.0 $125k 22k 5.71
Eca Marcellus Trust I (ECTM) 0.0 $82k 37k 2.20
Kbs Reit Ii 0.0 $170k 30k 5.62
Coffee Holding (JVA) 0.0 $92k 17k 5.59
Sandridge Miss Trust (SDTTU) 0.0 $59k 42k 1.41
Sandridge Mississippian Tr I 0.0 $79k 57k 1.38
Axogen (AXGN) 0.0 $144k 16k 9.02
Cole Credit Property Trust Iv 0.0 $146k 15k 9.73
Fs Investment Corporation 0.0 $96k 10k 9.47
iPass 0.0 $24k 15k 1.60
Charles & Colvard (CTHR) 0.0 $16k 14k 1.19
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
Fusion Telecomm Intl 0.0 $52k 31k 1.67
Aqua Bounty Technologies 0.0 $0 37k 0.00
Tezzaron Semiconductor 0.0 $0 15k 0.00
Skyland Analytical 0.0 $23k 120k 0.19
Vicapsys 0.0 $0 50k 0.00
Aperisys 0.0 $0 22k 0.00