Amg National Trust Bank

AMG National Trust Bank as of Dec. 31, 2016

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 260 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.1 $110M 493k 223.53
iShares Russell Midcap Index Fund (IWR) 8.8 $107M 596k 178.86
iShares MSCI EAFE Index Fund (EFA) 7.0 $85M 1.5M 57.73
V.F. Corporation (VFC) 5.5 $67M 1.3M 53.35
iShares MSCI ACWI ex US Index Fund (ACWX) 5.4 $65M 1.6M 40.27
iShares MSCI EMU Index (EZU) 4.5 $54M 1.6M 34.60
iShares Russell 2000 Index (IWM) 4.4 $53M 392k 134.85
iShares Russell 1000 Index (IWB) 3.1 $38M 302k 124.46
iShares Cohen & Steers Realty Maj. (ICF) 2.9 $35M 355k 99.64
iShares Dow Jones US Energy Sector (IYE) 2.1 $26M 624k 41.54
Ball Corporation (BALL) 1.9 $23M 312k 75.07
iShares Dow Jones Select Dividend (DVY) 1.9 $23M 260k 88.57
Vanguard Total Stock Market ETF (VTI) 1.5 $18M 158k 115.32
Molson Coors Brewing Company (TAP) 1.4 $17M 173k 97.31
iShares Russell Midcap Value Index (IWS) 1.2 $15M 187k 80.43
Hormel Foods Corporation (HRL) 1.2 $15M 429k 34.81
iShares Russell Midcap Growth Idx. (IWP) 1.1 $14M 142k 97.39
iShares Russell 1000 Growth Index (IWF) 1.1 $14M 130k 104.90
iShares Russell 2000 Value Index (IWN) 1.1 $13M 113k 118.94
Ishares Tr core msci euro (IEUR) 1.1 $13M 328k 40.69
Graphic Packaging Holding Company (GPK) 0.9 $11M 906k 12.48
SPDR Gold Trust (GLD) 0.9 $11M 102k 109.61
iShares Russell 1000 Value Index (IWD) 0.9 $11M 99k 112.03
iShares Russell 2000 Growth Index (IWO) 0.9 $10M 68k 153.95
Novartis (NVS) 0.8 $9.3M 127k 72.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $7.8M 40k 197.52
Principal Financial (PFG) 0.6 $7.6M 131k 57.86
Berkshire Hathaway (BRK.A) 0.6 $7.3M 30.00 244133.33
General Electric Company 0.6 $7.2M 228k 31.60
PowerShares QQQ Trust, Series 1 0.6 $7.2M 60k 118.48
iShares MSCI Canada Index (EWC) 0.6 $6.7M 255k 26.15
ETFS Physical Platinum Shares 0.5 $6.4M 75k 86.41
Firstbank Holding Co Of 0.5 $6.4M 900.00 7150.00
Ecolab (ECL) 0.5 $6.3M 54k 117.22
JPMorgan Chase & Co. (JPM) 0.5 $6.1M 71k 86.29
Bank of America Corporation (BAC) 0.5 $5.8M 263k 22.10
ETFS Physical Palladium Shares 0.5 $5.7M 87k 65.21
BB&T Corporation 0.4 $5.3M 112k 47.02
Citigroup (C) 0.4 $4.9M 83k 59.44
U.S. Bancorp (USB) 0.4 $4.8M 94k 51.37
Cisco Systems (CSCO) 0.4 $4.8M 160k 30.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $4.7M 98k 47.94
Ishares Msci Japan (EWJ) 0.4 $4.7M 95k 48.86
Ishares Msci United Kingdom Index etf (EWU) 0.4 $4.7M 152k 30.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.5M 122k 37.21
iShares Silver Trust (SLV) 0.4 $4.4M 290k 15.11
Abbvie (ABBV) 0.4 $4.4M 70k 62.61
Intel Corporation (INTC) 0.3 $4.1M 113k 36.27
International Business Machines (IBM) 0.3 $4.1M 25k 165.98
Qualcomm (QCOM) 0.3 $4.1M 63k 65.20
SPDR DJ International Real Estate ETF (RWX) 0.3 $4.1M 114k 36.08
Abbott Laboratories (ABT) 0.3 $4.0M 103k 38.41
Northrop Grumman Corporation (NOC) 0.3 $4.0M 17k 232.58
Eaton (ETN) 0.3 $4.0M 60k 67.08
Hershey Company (HSY) 0.3 $3.9M 37k 103.43
American International (AIG) 0.3 $3.9M 60k 65.31
Hp (HPQ) 0.3 $3.8M 253k 14.84
Macy's (M) 0.3 $3.4M 96k 35.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $3.3M 76k 43.97
Amazon (AMZN) 0.3 $3.3M 4.3k 749.88
iShares MSCI Switzerland Index Fund (EWL) 0.3 $3.2M 110k 29.46
Home Depot (HD) 0.3 $3.1M 23k 134.06
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.0M 85k 35.00
Goldman Sachs (GS) 0.2 $3.0M 12k 239.45
Las Vegas Sands (LVS) 0.2 $3.0M 57k 53.41
Vanguard Total Bond Market ETF (BND) 0.2 $3.1M 38k 80.80
Ishares Msci Denmark Capped (EDEN) 0.2 $2.8M 56k 50.99
Vaneck Vectors Etf Tr Egypt Indx Etf 0.2 $2.8M 108k 26.40
GlaxoSmithKline 0.2 $2.6M 68k 38.50
Ishares Tr msci norway etf (ENOR) 0.2 $2.7M 125k 21.75
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $2.7M 207k 13.04
Apache Corporation 0.2 $2.4M 39k 63.48
iShares MSCI Spain Index (EWP) 0.2 $2.4M 90k 26.51
Ishares Tr cmn (EIRL) 0.2 $2.4M 65k 37.53
Pbf Energy Inc cl a (PBF) 0.2 $2.5M 88k 27.88
Bank of New York Mellon Corporation (BK) 0.2 $2.3M 48k 47.39
iShares MSCI Netherlands Investable (EWN) 0.2 $2.3M 97k 24.15
Level 3 Communications 0.2 $2.3M 41k 56.37
Gilead Sciences (GILD) 0.2 $2.1M 30k 71.61
Dow Chemical Company 0.2 $2.0M 35k 57.21
E.I. du Pont de Nemours & Company 0.2 $2.0M 28k 73.41
Amgen (AMGN) 0.2 $2.1M 14k 146.20
Intesa Sanpaolo Spa (ISNPY) 0.2 $2.0M 133k 15.35
Federated Investors (FHI) 0.2 $1.9M 68k 28.28
At&t (T) 0.1 $1.9M 44k 42.53
Diebold Incorporated 0.1 $1.9M 74k 25.15
Koninklijke Philips Electronics NV (PHG) 0.1 $1.8M 58k 30.56
ING Groep (ING) 0.1 $1.8M 127k 14.10
Walt Disney Company (DIS) 0.1 $1.7M 16k 104.19
Credit Suisse Group 0.1 $1.6M 115k 14.31
Deere & Company (DE) 0.1 $1.7M 17k 103.01
Oracle Corporation (ORCL) 0.1 $1.7M 44k 38.44
Torchlight Energy Resources 0.1 $1.7M 1.4M 1.18
Anthem (ELV) 0.1 $1.6M 12k 143.79
Becton, Dickinson and (BDX) 0.1 $1.6M 9.5k 165.55
United Technologies Corporation 0.1 $1.5M 14k 109.65
Eni S.p.A. (E) 0.1 $1.6M 49k 32.25
Rbc Cad (RY) 0.1 $1.6M 23k 67.73
Financial Select Sector SPDR (XLF) 0.1 $1.6M 69k 23.25
Phillips 66 (PSX) 0.1 $1.6M 18k 86.42
Ishares Msci Italy Capped Et etp (EWI) 0.1 $1.6M 66k 24.20
Corning Incorporated (GLW) 0.1 $1.5M 61k 24.27
Johnson & Johnson (JNJ) 0.1 $1.4M 12k 115.22
CIGNA Corporation 0.1 $1.5M 11k 133.36
Accenture (ACN) 0.1 $1.4M 12k 117.11
Sun Life Financial (SLF) 0.1 $1.5M 38k 38.40
First Nebraska Bancs 0.1 $1.5M 8.4k 180.77
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 63k 23.14
BP (BP) 0.1 $1.3M 36k 37.37
CVS Caremark Corporation (CVS) 0.1 $1.3M 17k 78.93
Schlumberger (SLB) 0.1 $1.3M 16k 83.97
Markel Corporation (MKL) 0.1 $1.4M 1.5k 904.83
Concho Resources 0.1 $1.3M 10k 132.63
FutureFuel (FF) 0.1 $1.4M 100k 13.90
Fomento Economico Mexicano SAB (FMX) 0.1 $1.2M 15k 76.23
Morgan Stanley India Investment Fund (IIF) 0.1 $1.3M 49k 25.62
Royal Dutch Shell 0.1 $1.2M 23k 54.39
Ford Motor Company (F) 0.1 $1.2M 100k 12.13
Total (TTE) 0.1 $1.3M 25k 50.96
Canon (CAJPY) 0.1 $1.2M 42k 28.15
First Nebraska Bancs 0.1 $1.3M 7.0k 180.77
Arconic 0.1 $1.2M 65k 18.54
McDonald's Corporation (MCD) 0.1 $1.0M 8.5k 121.67
Halliburton Company (HAL) 0.1 $1.1M 20k 54.11
Brink's Company (BCO) 0.1 $1.1M 26k 41.24
ConocoPhillips (COP) 0.1 $922k 18k 50.12
Msci (MSCI) 0.1 $927k 12k 78.75
Stifel Financial (SF) 0.1 $1.0M 20k 49.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $928k 24k 39.55
American Airls (AAL) 0.1 $938k 20k 46.70
Microsoft Corporation (MSFT) 0.1 $845k 14k 62.11
Emcor (EME) 0.1 $818k 12k 70.80
Berkshire Hathaway (BRK.B) 0.1 $899k 5.5k 163.01
SYSCO Corporation (SYY) 0.1 $838k 15k 55.38
Aegon 0.1 $854k 154k 5.53
Apple (AAPL) 0.1 $869k 7.5k 115.82
UMB Financial Corporation (UMBF) 0.1 $841k 11k 77.15
iShares Dow Jones US Financial Svc. (IYG) 0.1 $888k 8.4k 106.30
First National Financial Corp 0.1 $794k 20k 39.84
Costco Wholesale Corporation (COST) 0.1 $701k 4.4k 160.21
Greif (GEF) 0.1 $705k 14k 51.32
AGCO Corporation (AGCO) 0.1 $773k 13k 57.89
Alleghany Corporation 0.1 $770k 1.3k 608.21
D.R. Horton (DHI) 0.1 $713k 26k 27.32
Umpqua Holdings Corporation 0.1 $766k 41k 18.77
Synaptics, Incorporated (SYNA) 0.1 $732k 14k 53.58
Universal Display Corporation (OLED) 0.1 $690k 12k 56.33
Cabot Microelectronics Corporation 0.1 $708k 11k 63.14
Matrix Service Company (MTRX) 0.1 $669k 30k 22.72
Columbia Banking System (COLB) 0.1 $675k 15k 44.69
Rayonier (RYN) 0.1 $756k 28k 26.58
Oaktree Cap 0.1 $773k 21k 37.51
Wright Express (WEX) 0.1 $669k 6.0k 111.57
Halyard Health 0.1 $766k 21k 36.98
Orbital Atk 0.1 $696k 7.9k 87.72
Mindbody 0.1 $707k 33k 21.29
Chevron Corporation (CVX) 0.1 $646k 5.5k 117.69
Travelers Companies (TRV) 0.1 $659k 5.4k 122.35
Wells Fargo & Company (WFC) 0.1 $630k 11k 55.12
Cato Corporation (CATO) 0.1 $621k 21k 30.06
Equity Residential (EQR) 0.1 $568k 8.8k 64.41
DeVry 0.1 $664k 21k 31.20
Haemonetics Corporation (HAE) 0.1 $625k 16k 40.20
Enterprise Products Partners (EPD) 0.1 $587k 22k 27.03
Kirby Corporation (KEX) 0.1 $597k 9.0k 66.52
ScanSource (SCSC) 0.1 $554k 14k 40.38
Powell Industries (POWL) 0.1 $547k 14k 39.02
Bridge Ban 0.1 $652k 17k 37.88
Bearing Venture Vi L 0.1 $587k 35.00 16771.43
Union Bankshares Corporation 0.1 $619k 17k 35.76
Magma Energy Fund 0.1 $554k 38.00 14578.95
Steris 0.1 $641k 9.5k 67.36
Alcoa (AA) 0.1 $606k 22k 28.09
Exxon Mobil Corporation (XOM) 0.0 $508k 5.6k 90.21
3M Company (MMM) 0.0 $514k 2.9k 178.41
Sealed Air (SEE) 0.0 $538k 12k 45.34
CACI International (CACI) 0.0 $449k 3.6k 124.34
Verizon Communications (VZ) 0.0 $517k 9.7k 53.41
PerkinElmer (RVTY) 0.0 $518k 9.9k 52.13
ManTech International Corporation 0.0 $543k 13k 42.28
Regal-beloit Corporation (RRX) 0.0 $545k 7.9k 69.26
Black Box Corporation 0.0 $434k 29k 15.24
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $491k 21k 23.76
Superior Energy Services 0.0 $455k 27k 16.89
iShares MSCI ACWI Index Fund (ACWI) 0.0 $504k 8.5k 59.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $467k 15k 30.52
Huntington Ingalls Inds (HII) 0.0 $532k 2.9k 184.27
Wendy's/arby's Group (WEN) 0.0 $499k 37k 13.53
Metropcs Communications (TMUS) 0.0 $546k 9.5k 57.47
Multi Manager Hedge Fund 0.0 $524k 524k 1.00
Vistaoutdoor (VSTO) 0.0 $493k 13k 36.92
Chemours (CC) 0.0 $506k 23k 22.11
M&T Bank Corporation (MTB) 0.0 $370k 2.4k 156.51
Foot Locker (FL) 0.0 $364k 5.1k 70.96
Williams Companies (WMB) 0.0 $418k 13k 31.15
Roper Industries (ROP) 0.0 $361k 2.0k 183.16
Kopin Corporation (KOPN) 0.0 $312k 110k 2.84
West Pharmaceutical Services (WST) 0.0 $305k 3.6k 84.86
Oppenheimer Holdings (OPY) 0.0 $409k 22k 18.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $398k 3.6k 109.94
Te Connectivity Ltd for (TEL) 0.0 $356k 5.1k 69.22
Katy Industries 0.0 $352k 783k 0.45
Amgic Ls Direct, L 0.0 $425k 10.00 42500.00
Alphabet Inc Class C cs (GOOG) 0.0 $339k 439.00 772.21
Real Estate Select Sect Spdr (XLRE) 0.0 $348k 11k 30.76
Comcast Corporation (CMCSA) 0.0 $219k 3.2k 69.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $258k 4.7k 54.89
Pfizer (PFE) 0.0 $274k 8.4k 32.53
Merck & Co (MRK) 0.0 $241k 4.1k 58.79
Nextera Energy (NEE) 0.0 $236k 2.0k 119.37
iShares S&P 500 Index (IVV) 0.0 $270k 1.2k 225.00
Discovery Communications 0.0 $268k 10k 26.80
Discovery Communications 0.0 $274k 10k 27.40
Hugoton Royalty Trust (HGTXU) 0.0 $216k 101k 2.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $294k 3.7k 79.33
Meredith Corporation 0.0 $248k 4.2k 59.25
Fair Isaac Corporation (FICO) 0.0 $270k 2.3k 119.10
Permian Basin Royalty Trust (PBT) 0.0 $284k 37k 7.71
WD-40 Company (WDFC) 0.0 $239k 2.0k 117.04
Digirad Corporation 0.0 $254k 51k 5.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $296k 2.2k 137.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $298k 6.7k 44.25
SPDR Barclays Capital High Yield B 0.0 $254k 7.0k 36.50
Amgic Bank Fund I, L 0.0 $215k 35.00 6142.86
Enduro Royalty Trust 0.0 $190k 55k 3.45
Weatherford Intl Plc ord 0.0 $293k 59k 4.99
Medtronic (MDT) 0.0 $245k 3.4k 71.14
Spark Therapeutics 0.0 $250k 5.0k 50.00
Alphabet Inc Class A cs (GOOGL) 0.0 $223k 282.00 790.78
Global Special Opportunities 0.0 $208k 25.00 8320.00
Amgic Venture Fund Viii, L 0.0 $223k 20.00 11150.00
Lee Enterprises, Incorporated 0.0 $102k 35k 2.89
Allianz SE 0.0 $166k 10k 16.60
San Juan Basin Royalty Trust (SJT) 0.0 $97k 15k 6.65
Famous Dave's of America 0.0 $99k 20k 4.95
MV Oil Trust (MVO) 0.0 $75k 12k 6.19
Eca Marcellus Trust I (ECTM) 0.0 $74k 34k 2.15
Kbs Reit Ii 0.0 $170k 30k 5.62
Coffee Holding (JVA) 0.0 $77k 17k 4.68
Voc Energy Tr tr unit (VOC) 0.0 $136k 43k 3.19
Sandridge Permian Tr 0.0 $105k 36k 2.94
Newlink Genetics Corporation 0.0 $134k 13k 10.27
Chesapeake Granite Wash Tr (CHKR) 0.0 $127k 54k 2.35
Axogen (AXGN) 0.0 $144k 16k 9.02
Cole Credit Property Trust Iv 0.0 $146k 15k 9.73
iPass 0.0 $35k 21k 1.63
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 $0 25k 0.00
United Americas 0.0 $0 25k 0.00
Matrixx Software 0.0 $8.0k 100k 0.08
Sandridge Miss Trust (SDTTU) 0.0 $30k 23k 1.29
Sandridge Mississippian Tr I 0.0 $45k 32k 1.42
Fusion Telecomm Intl 0.0 $47k 31k 1.51
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