Amg National Trust Bank

AMG National Trust Bank as of March 31, 2017

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 266 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.4 $123M 520k 235.74
iShares Russell Midcap Index Fund (IWR) 9.1 $118M 628k 187.18
iShares MSCI EAFE Index Fund (EFA) 6.8 $89M 1.4M 62.29
V.F. Corporation (VFC) 5.7 $74M 1.4M 54.97
iShares MSCI ACWI ex US Index Fund (ACWX) 5.7 $73M 1.7M 43.62
iShares Russell 2000 Index (IWM) 4.9 $64M 466k 137.48
iShares MSCI EMU Index (EZU) 4.1 $53M 1.4M 37.60
iShares Cohen & Steers Realty Maj. (ICF) 3.2 $42M 416k 99.75
iShares Russell 1000 Index (IWB) 3.1 $40M 305k 131.25
Ball Corporation (BALL) 1.9 $25M 341k 74.26
iShares Dow Jones US Energy Sector (IYE) 1.9 $25M 650k 38.54
iShares Dow Jones Select Dividend (DVY) 1.9 $24M 263k 91.10
Vanguard Total Stock Market ETF (VTI) 1.5 $19M 160k 121.32
Molson Coors Brewing Company (TAP) 1.3 $17M 173k 95.71
iShares Russell Midcap Value Index (IWS) 1.2 $15M 185k 82.99
iShares Russell 1000 Growth Index (IWF) 1.2 $15M 133k 113.80
Hormel Foods Corporation (HRL) 1.1 $15M 429k 34.63
iShares Russell Midcap Growth Idx. (IWP) 1.1 $15M 140k 103.76
iShares Russell 2000 Value Index (IWN) 1.1 $14M 122k 118.16
SPDR Gold Trust (GLD) 1.0 $13M 109k 118.72
Ishares Tr core msci euro (IEUR) 0.9 $11M 260k 43.97
iShares Russell 1000 Value Index (IWD) 0.9 $11M 98k 114.94
Graphic Packaging Holding Company (GPK) 0.8 $11M 856k 12.87
iShares Russell 2000 Growth Index (IWO) 0.8 $11M 68k 161.67
Novartis (NVS) 0.7 $9.5M 127k 74.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $9.0M 43k 206.33
PowerShares QQQ Trust, Series 1 0.7 $8.6M 65k 132.38
Berkshire Hathaway (BRK.A) 0.6 $7.5M 30.00 249866.67
ETFS Physical Platinum Shares 0.6 $7.4M 82k 90.91
General Electric Company 0.6 $7.2M 240k 29.80
Firstbank Holding Co Of 0.5 $6.6M 900.00 7300.00
iShares Silver Trust (SLV) 0.5 $6.4M 370k 17.25
iShares MSCI Spain Index (EWP) 0.5 $6.3M 206k 30.41
Ecolab (ECL) 0.4 $5.7M 46k 125.35
JPMorgan Chase & Co. (JPM) 0.4 $5.5M 63k 87.84
Principal Financial (PFG) 0.4 $5.4M 86k 63.11
ETFS Physical Palladium Shares 0.4 $5.3M 69k 76.43
Hp (HPQ) 0.4 $5.0M 280k 17.88
Cisco Systems (CSCO) 0.4 $4.9M 145k 33.80
Abbvie (ABBV) 0.4 $5.0M 76k 65.16
U.S. Bancorp (USB) 0.4 $4.8M 93k 51.50
Bank of America Corporation (BAC) 0.4 $4.8M 203k 23.59
BB&T Corporation 0.4 $4.8M 108k 44.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.8M 124k 38.70
Las Vegas Sands (LVS) 0.4 $4.7M 82k 57.07
Intel Corporation (INTC) 0.3 $4.5M 124k 36.07
Citigroup (C) 0.3 $4.5M 75k 59.82
Ishares Msci Denmark Capped (EDEN) 0.3 $4.5M 81k 55.39
Ishares Msci Japan (EWJ) 0.3 $4.5M 88k 51.50
iShares MSCI Canada Index (EWC) 0.3 $4.4M 164k 26.88
Northrop Grumman Corporation (NOC) 0.3 $4.1M 17k 237.85
Macy's (M) 0.3 $4.2M 141k 29.64
American International (AIG) 0.3 $4.1M 66k 62.42
SPDR DJ International Real Estate ETF (RWX) 0.3 $4.2M 112k 37.40
Eaton (ETN) 0.3 $4.2M 56k 74.15
Qualcomm (QCOM) 0.3 $4.0M 70k 57.33
Hershey Company (HSY) 0.3 $4.0M 37k 109.26
Amazon (AMZN) 0.3 $3.8M 4.3k 886.46
International Business Machines (IBM) 0.3 $3.7M 21k 174.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $3.6M 70k 51.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $3.6M 75k 48.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.4M 86k 39.39
GlaxoSmithKline 0.2 $3.2M 77k 42.16
iShares MSCI Switzerland Index Fund (EWL) 0.2 $3.2M 101k 31.98
Vaneck Vectors Etf Tr Egypt Indx Etf 0.2 $2.8M 99k 28.35
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $2.7M 191k 14.02
Diebold Incorporated 0.2 $2.6M 85k 30.70
Vanguard Total Bond Market ETF (BND) 0.2 $2.6M 32k 81.07
Intesa Sanpaolo Spa (ISNPY) 0.2 $2.5M 156k 16.34
Oaktree Cap 0.2 $2.6M 57k 45.30
Ishares Tr msci norway etf (ENOR) 0.2 $2.5M 116k 21.95
Abbott Laboratories (ABT) 0.2 $2.4M 55k 44.42
Amgen (AMGN) 0.2 $2.4M 15k 164.10
Goldman Sachs (GS) 0.2 $2.3M 10k 229.70
Bank of New York Mellon Corporation (BK) 0.2 $2.4M 51k 47.22
Home Depot (HD) 0.2 $2.3M 16k 146.84
Dow Chemical Company 0.2 $2.3M 36k 63.54
iShares MSCI Sweden Index (EWD) 0.2 $2.4M 75k 31.56
Level 3 Communications 0.2 $2.3M 41k 57.23
Nokia Corporation (NOK) 0.2 $2.2M 410k 5.42
Koninklijke Philips Electronics NV (PHG) 0.2 $2.2M 68k 32.12
CVS Caremark Corporation (CVS) 0.2 $2.2M 28k 78.51
Sanofi-Aventis SA (SNY) 0.2 $2.2M 49k 45.26
ING Groep (ING) 0.2 $2.3M 150k 15.09
Pbf Energy Inc cl a (PBF) 0.2 $2.2M 101k 22.17
Schlumberger (SLB) 0.2 $2.1M 27k 78.11
Gilead Sciences (GILD) 0.2 $2.1M 31k 67.91
Oracle Corporation (ORCL) 0.2 $2.1M 47k 44.62
Credit Suisse Group 0.1 $2.0M 135k 14.84
Torchlight Energy Resources 0.1 $2.0M 1.4M 1.40
Anthem (ELV) 0.1 $1.9M 12k 165.36
Johnson & Johnson (JNJ) 0.1 $1.8M 14k 124.58
At&t (T) 0.1 $1.8M 44k 41.54
Becton, Dickinson and (BDX) 0.1 $1.8M 9.9k 183.49
Deere & Company (DE) 0.1 $1.8M 17k 108.84
Eni S.p.A. (E) 0.1 $1.9M 57k 32.73
Arconic 0.1 $1.8M 68k 26.34
Corning Incorporated (GLW) 0.1 $1.6M 61k 27.00
Walt Disney Company (DIS) 0.1 $1.6M 15k 113.39
E.I. du Pont de Nemours & Company 0.1 $1.7M 22k 80.34
Rbc Cad (RY) 0.1 $1.7M 23k 72.93
Fomento Economico Mexicano SAB (FMX) 0.1 $1.6M 18k 88.51
Range Resources (RRC) 0.1 $1.6M 55k 29.09
United Technologies Corporation 0.1 $1.6M 14k 112.18
Canon (CAJPY) 0.1 $1.5M 49k 31.26
Markel Corporation (MKL) 0.1 $1.5M 1.6k 976.06
First Nebraska Bancs 0.1 $1.6M 8.4k 192.73
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 65k 23.70
BP (BP) 0.1 $1.4M 41k 34.53
Royal Dutch Shell 0.1 $1.4M 27k 52.74
Total (TTE) 0.1 $1.5M 29k 50.42
Concho Resources 0.1 $1.4M 11k 128.39
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.4M 33k 43.57
FutureFuel (FF) 0.1 $1.4M 100k 14.18
Phillips 66 (PSX) 0.1 $1.4M 18k 79.24
Orange Sa (ORAN) 0.1 $1.4M 93k 15.54
Financial Select Sector SPDR (XLF) 0.1 $1.3M 53k 23.72
First Nebraska Bancs 0.1 $1.3M 7.0k 192.83
Global X Fds ftse greec 0.1 $1.4M 171k 7.96
Apache Corporation 0.1 $1.2M 24k 51.39
Ford Motor Company (F) 0.1 $1.2M 100k 11.64
Msci (MSCI) 0.1 $1.1M 12k 97.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.2M 26k 44.70
McDonald's Corporation (MCD) 0.1 $1.1M 8.5k 129.56
Equity Residential (EQR) 0.1 $1.1M 18k 62.20
Kroger (KR) 0.1 $994k 34k 29.50
Casey's General Stores (CASY) 0.1 $1.0M 9.0k 112.22
Apple (AAPL) 0.1 $1.0M 7.1k 143.64
Halliburton Company (HAL) 0.1 $1.0M 21k 49.20
Universal Display Corporation (OLED) 0.1 $1.1M 12k 86.12
Brink's Company (BCO) 0.1 $1.0M 19k 53.45
SM Energy (SM) 0.1 $975k 41k 24.02
Microsoft Corporation (MSFT) 0.1 $896k 14k 65.86
Berkshire Hathaway (BRK.B) 0.1 $850k 5.1k 166.63
Greif (GEF) 0.1 $847k 15k 55.08
ConocoPhillips (COP) 0.1 $910k 18k 49.87
Alleghany Corporation 0.1 $873k 1.4k 614.79
Cabot Microelectronics Corporation 0.1 $963k 13k 76.60
UMB Financial Corporation (UMBF) 0.1 $919k 12k 75.33
Rayonier (RYN) 0.1 $902k 32k 28.36
Global X InterBolsa FTSE Colombia20 0.1 $932k 98k 9.49
American Airls (AAL) 0.1 $850k 20k 42.32
Halyard Health 0.1 $882k 23k 38.07
Orbital Atk 0.1 $872k 8.9k 98.03
Costco Wholesale Corporation (COST) 0.1 $754k 4.5k 167.64
SYSCO Corporation (SYY) 0.1 $786k 15k 51.95
Cato Corporation (CATO) 0.1 $791k 36k 21.96
DeVry 0.1 $843k 24k 35.47
Aegon 0.1 $792k 154k 5.13
Umpqua Holdings Corporation 0.1 $812k 46k 17.74
Synaptics, Incorporated (SYNA) 0.1 $817k 17k 49.48
Stifel Financial (SF) 0.1 $805k 16k 50.17
First National Financial Corp 0.1 $794k 20k 39.84
Steris 0.1 $741k 11k 69.44
Alcoa (AA) 0.1 $779k 23k 34.38
Emcor (EME) 0.1 $623k 9.9k 62.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $701k 29k 23.91
Federated Investors (FHI) 0.1 $604k 23k 26.35
Wells Fargo & Company (WFC) 0.1 $636k 11k 55.64
Haemonetics Corporation (HAE) 0.1 $707k 17k 40.56
PerkinElmer (RVTY) 0.1 $647k 11k 58.07
Enterprise Products Partners (EPD) 0.1 $600k 22k 27.62
Regal-beloit Corporation (RRX) 0.1 $667k 8.8k 75.60
Kirby Corporation (KEX) 0.1 $710k 10k 70.56
ScanSource (SCSC) 0.1 $604k 15k 39.26
Superior Energy Services 0.1 $608k 43k 14.27
Columbia Banking System (COLB) 0.1 $660k 17k 38.97
Bridge Ban 0.1 $602k 17k 34.98
Bearing Venture Vi L 0.1 $594k 35.00 16971.43
Wright Express (WEX) 0.1 $696k 6.7k 103.57
Metropcs Communications (TMUS) 0.1 $600k 9.3k 64.63
Union Bankshares Corporation 0.1 $683k 19k 35.19
Chemours (CC) 0.1 $619k 16k 38.48
Chevron Corporation (CVX) 0.0 $571k 5.3k 107.29
Sealed Air (SEE) 0.0 $579k 13k 43.55
CACI International (CACI) 0.0 $475k 4.0k 117.31
ManTech International Corporation 0.0 $499k 14k 34.63
Matrix Service Company (MTRX) 0.0 $545k 33k 16.51
Powell Industries (POWL) 0.0 $541k 16k 34.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $539k 8.5k 63.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $468k 15k 30.59
Huntington Ingalls Inds (HII) 0.0 $578k 2.9k 200.21
Wendy's/arby's Group (WEN) 0.0 $563k 41k 13.61
Multi Manager Hedge Fund 0.0 $524k 524k 1.00
Magma Energy Fund 0.0 $554k 38.00 14578.95
Exxon Mobil Corporation (XOM) 0.0 $416k 5.1k 81.95
M&T Bank Corporation (MTB) 0.0 $331k 2.1k 154.82
Verizon Communications (VZ) 0.0 $426k 8.7k 48.73
Foot Locker (FL) 0.0 $430k 5.8k 74.77
Williams Companies (WMB) 0.0 $397k 13k 29.58
Roper Industries (ROP) 0.0 $368k 1.8k 206.51
Fair Isaac Corporation (FICO) 0.0 $328k 2.5k 129.03
Kopin Corporation (KOPN) 0.0 $451k 110k 4.10
West Pharmaceutical Services (WST) 0.0 $329k 4.0k 81.62
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $342k 17k 20.08
Oppenheimer Holdings (OPY) 0.0 $422k 25k 17.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $399k 3.6k 110.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $440k 4.0k 109.15
WisdomTree Middle East Dividend FundETF 0.0 $421k 24k 17.28
Us Silica Hldgs (SLCA) 0.0 $334k 7.0k 47.98
Physicians Realty Trust 0.0 $360k 18k 19.85
Weatherford Intl Plc ord 0.0 $438k 66k 6.65
Ishares Tr msci uae etf (UAE) 0.0 $426k 25k 16.77
Amgic Ls Direct, L 0.0 $425k 10.00 42500.00
Babcock & Wilcox Enterprises 0.0 $383k 41k 9.33
Mindbody 0.0 $444k 16k 27.44
Alphabet Inc Class C cs (GOOG) 0.0 $334k 403.00 828.78
Global X Msci Nigeria Etf ef 0.0 $423k 27k 15.91
Comcast Corporation (CMCSA) 0.0 $238k 6.3k 37.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $209k 3.8k 55.28
Pfizer (PFE) 0.0 $272k 8.0k 34.15
CIGNA Corporation 0.0 $264k 1.8k 146.67
Merck & Co (MRK) 0.0 $221k 3.5k 63.45
Nextera Energy (NEE) 0.0 $254k 2.0k 128.48
iShares S&P 500 Index (IVV) 0.0 $285k 1.2k 237.50
Discovery Communications 0.0 $283k 10k 28.30
Discovery Communications 0.0 $291k 10k 29.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $237k 3.0k 79.82
Meredith Corporation 0.0 $270k 4.2k 64.50
Black Box Corporation 0.0 $255k 29k 8.96
Permian Basin Royalty Trust (PBT) 0.0 $283k 30k 9.36
WD-40 Company (WDFC) 0.0 $222k 2.0k 108.72
Digirad Corporation 0.0 $269k 51k 5.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $297k 4.3k 69.07
Vanguard Emerging Markets ETF (VWO) 0.0 $201k 5.1k 39.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $322k 6.7k 47.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $200k 1.4k 148.15
Newlink Genetics Corporation 0.0 $315k 13k 24.13
Medtronic (MDT) 0.0 $277k 3.4k 80.43
Vistaoutdoor (VSTO) 0.0 $308k 15k 20.57
Spark Therapeutics 0.0 $267k 5.0k 53.40
Alphabet Inc Class A cs (GOOGL) 0.0 $207k 244.00 848.36
Global Special Opportunities 0.0 $208k 25.00 8320.00
Amgic Venture Fund Viii, L 0.0 $228k 20.00 11400.00
Real Estate Select Sect Spdr (XLRE) 0.0 $320k 10k 31.58
Hugoton Royalty Trust (HGTXU) 0.0 $158k 83k 1.90
Lee Enterprises, Incorporated 0.0 $92k 35k 2.61
Allianz SE 0.0 $186k 10k 18.60
San Juan Basin Royalty Trust (SJT) 0.0 $87k 12k 7.24
Famous Dave's of America 0.0 $78k 20k 3.90
Eca Marcellus Trust I (ECTM) 0.0 $73k 34k 2.16
Kbs Reit Ii 0.0 $166k 30k 5.49
Coffee Holding (JVA) 0.0 $77k 17k 4.68
Voc Energy Tr tr unit (VOC) 0.0 $123k 35k 3.50
Sandridge Permian Tr 0.0 $85k 29k 2.89
Chesapeake Granite Wash Tr (CHKR) 0.0 $119k 44k 2.68
Enduro Royalty Trust 0.0 $152k 46k 3.34
Katy Industries 0.0 $149k 783k 0.19
Axogen (AXGN) 0.0 $167k 16k 10.46
Cole Credit Property Trust Iv 0.0 $146k 15k 9.73
Personalized Physician Care, Inc preferred 0.0 $100k 100k 1.00
iPass 0.0 $25k 21k 1.17
Charles & Colvard (CTHR) 0.0 $13k 14k 0.96
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
Sandridge Miss Trust (SDTTU) 0.0 $27k 19k 1.41
Sandridge Mississippian Tr I 0.0 $38k 26k 1.46
Fusion Telecomm Intl 0.0 $49k 31k 1.57
Contrafect 0.0 $18k 10k 1.80
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