Amg National Trust Bank

AMG National Trust Bank as of Sept. 30, 2017

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 249 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.8 $142M 566k 251.23
iShares Russell Midcap Index Fund (IWR) 9.3 $135M 682k 197.15
iShares MSCI EAFE Index Fund (EFA) 6.2 $89M 1.3M 68.48
iShares Russell 2000 Index (IWM) 6.1 $89M 597k 148.18
V.F. Corporation (VFC) 5.9 $86M 1.3M 63.57
iShares MSCI ACWI ex US Index Fund (ACWX) 5.4 $78M 1.6M 48.35
iShares Cohen & Steers Realty Maj. (ICF) 3.9 $56M 553k 100.65
iShares Russell 1000 Index (IWB) 3.2 $47M 333k 139.88
iShares MSCI EMU Index (EZU) 3.2 $46M 1.1M 43.32
Ball Corporation (BALL) 2.0 $29M 703k 41.30
iShares Dow Jones Select Dividend (DVY) 1.8 $26M 275k 93.65
iShares Dow Jones US Energy Sector (IYE) 1.7 $25M 664k 37.43
Vanguard Total Stock Market ETF (VTI) 1.6 $23M 176k 129.52
Molson Coors Brewing Company (TAP) 1.5 $22M 271k 81.64
iShares Russell 2000 Value Index (IWN) 1.4 $20M 163k 124.12
SPDR Gold Trust (GLD) 1.3 $19M 158k 121.58
iShares Russell 1000 Growth Index (IWF) 1.3 $19M 153k 125.06
iShares Russell Midcap Growth Idx. (IWP) 1.1 $16M 142k 113.19
iShares Russell Midcap Value Index (IWS) 1.1 $16M 184k 84.93
iShares Russell 2000 Growth Index (IWO) 1.0 $15M 84k 178.96
Hormel Foods Corporation (HRL) 0.9 $13M 418k 32.14
iShares Russell 1000 Value Index (IWD) 0.8 $12M 102k 118.51
Graphic Packaging Holding Company (GPK) 0.8 $11M 806k 13.95
Ishares Tr core msci euro (IEUR) 0.7 $11M 215k 49.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $10M 47k 223.81
PowerShares QQQ Trust, Series 1 0.7 $9.8M 67k 145.44
iShares Silver Trust (SLV) 0.6 $8.7M 554k 15.74
Berkshire Hathaway (BRK.A) 0.6 $8.5M 31.00 274741.94
ETFS Physical Platinum Shares 0.6 $8.3M 95k 87.24
Ishares Msci Japan (EWJ) 0.6 $8.1M 145k 55.71
Novartis (NVS) 0.5 $7.1M 83k 85.85
iShares MSCI Switzerland Index Fund (EWL) 0.5 $7.0M 200k 35.03
Abbvie (ABBV) 0.5 $6.9M 78k 88.86
Firstbank Holding Co Of 0.5 $6.9M 900.00 7650.00
JPMorgan Chase & Co. (JPM) 0.4 $6.3M 66k 95.51
Principal Financial (PFG) 0.4 $5.9M 92k 64.34
Bank of America Corporation (BAC) 0.4 $5.8M 229k 25.34
Ecolab (ECL) 0.4 $5.8M 45k 128.61
Citigroup (C) 0.4 $5.8M 79k 72.74
BB&T Corporation 0.4 $5.7M 121k 46.94
Ishares Tr msci norway etf (ENOR) 0.4 $5.7M 219k 26.05
Las Vegas Sands (LVS) 0.4 $5.4M 85k 64.16
Ishares Msci Denmark Capped (EDEN) 0.4 $5.4M 79k 67.91
Ishares Tr zealand invst (ENZL) 0.4 $5.2M 110k 47.12
Cisco Systems (CSCO) 0.3 $5.1M 151k 33.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $5.1M 132k 38.81
U.S. Bancorp (USB) 0.3 $5.0M 93k 53.59
Northrop Grumman Corporation (NOC) 0.3 $5.0M 17k 287.73
Intel Corporation (INTC) 0.3 $4.9M 129k 38.08
iShares MSCI Spain Index (EWP) 0.3 $4.7M 141k 33.74
Eaton (ETN) 0.3 $4.4M 58k 76.78
Amazon (AMZN) 0.3 $4.3M 4.5k 961.44
American International (AIG) 0.3 $4.2M 68k 61.39
Hershey Company (HSY) 0.3 $4.0M 37k 109.18
Qualcomm (QCOM) 0.3 $3.8M 73k 51.84
SPDR DJ International Real Estate ETF (RWX) 0.3 $3.8M 100k 38.38
Dowdupont 0.3 $3.8M 55k 69.23
Intesa Sanpaolo Spa (ISNPY) 0.2 $3.6M 172k 21.22
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.4M 76k 44.81
GlaxoSmithKline 0.2 $3.4M 83k 40.60
Koninklijke Philips Electronics NV (PHG) 0.2 $3.1M 76k 41.19
Macy's (M) 0.2 $3.2M 146k 21.82
Abbott Laboratories (ABT) 0.2 $3.1M 57k 53.35
ING Groep (ING) 0.2 $3.1M 166k 18.42
Oaktree Cap 0.2 $3.0M 63k 47.05
Hp (HPQ) 0.2 $2.9M 147k 19.96
Nokia Corporation (NOK) 0.2 $2.7M 455k 5.98
Amgen (AMGN) 0.2 $2.7M 14k 186.44
Sanofi-Aventis SA (SNY) 0.2 $2.7M 54k 49.78
Vaneck Vectors Etf Tr Egypt Indx Etf (EGPT) 0.2 $2.8M 96k 29.15
Bank of New York Mellon Corporation (BK) 0.2 $2.6M 49k 53.01
Credit Suisse Group 0.2 $2.7M 169k 15.80
International Business Machines (IBM) 0.2 $2.6M 18k 145.06
Eni S.p.A. (E) 0.2 $2.7M 81k 33.08
iShares MSCI Sweden Index (EWD) 0.2 $2.6M 72k 35.88
Orange Sa (ORAN) 0.2 $2.5M 155k 16.42
General Electric Company 0.2 $2.4M 101k 24.18
Gilead Sciences (GILD) 0.2 $2.4M 30k 81.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.5M 51k 48.60
Technipfmc (FTI) 0.2 $2.5M 90k 27.92
Goldman Sachs (GS) 0.2 $2.3M 9.7k 237.23
Home Depot (HD) 0.2 $2.3M 14k 163.54
Diebold Incorporated 0.2 $2.3M 99k 22.85
Universal Display Corporation (OLED) 0.2 $2.3M 18k 128.84
ETFS Physical Palladium Shares 0.2 $2.2M 25k 89.66
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $2.3M 107k 21.18
Hewlett Packard Enterprise (HPE) 0.2 $2.4M 160k 14.71
CVS Caremark Corporation (CVS) 0.1 $2.2M 28k 81.32
Deere & Company (DE) 0.1 $2.1M 17k 125.60
Level 3 Communications 0.1 $2.2M 41k 53.28
Ishares Tr hdg msci germn (HEWG) 0.1 $2.2M 76k 28.49
Johnson & Johnson (JNJ) 0.1 $2.1M 16k 130.00
Target Corporation (TGT) 0.1 $2.0M 33k 59.00
Encana Corp 0.1 $2.0M 171k 11.78
Oracle Corporation (ORCL) 0.1 $2.0M 41k 48.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.0M 18k 110.89
Corning Incorporated (GLW) 0.1 $1.8M 61k 29.92
Becton, Dickinson and (BDX) 0.1 $1.9M 9.5k 195.97
Halliburton Company (HAL) 0.1 $1.8M 40k 46.02
Royal Dutch Shell 0.1 $1.9M 31k 60.60
Schlumberger (SLB) 0.1 $1.8M 26k 69.77
Vanguard Total Bond Market ETF (BND) 0.1 $1.9M 23k 81.95
Pbf Energy Inc cl a (PBF) 0.1 $1.9M 70k 27.61
BP (BP) 0.1 $1.7M 45k 38.42
Total (TTE) 0.1 $1.7M 32k 53.53
Rbc Cad (RY) 0.1 $1.8M 23k 77.36
Anthem (ELV) 0.1 $1.7M 9.1k 189.91
At&t (T) 0.1 $1.6M 40k 39.18
United Technologies Corporation 0.1 $1.6M 14k 116.11
Markel Corporation (MKL) 0.1 $1.6M 1.5k 1068.17
Southwestern Energy Company (SWN) 0.1 $1.6M 258k 6.11
Concho Resources 0.1 $1.6M 12k 131.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.6M 35k 46.24
FutureFuel (FF) 0.1 $1.6M 100k 15.74
Torchlight Energy Resources 0.1 $1.6M 1.3M 1.25
First Nebraska Bancs 0.1 $1.6M 8.4k 192.73
Arconic 0.1 $1.6M 66k 24.88
Walt Disney Company (DIS) 0.1 $1.4M 14k 98.59
Kroger (KR) 0.1 $1.4M 69k 20.06
Msci (MSCI) 0.1 $1.4M 12k 116.90
McDonald's Corporation (MCD) 0.1 $1.3M 8.5k 156.65
Equity Residential (EQR) 0.1 $1.3M 19k 65.95
Financial Select Sector SPDR (XLF) 0.1 $1.3M 50k 25.87
First Nebraska Bancs 0.1 $1.3M 7.0k 192.83
Orbital Atk 0.1 $1.3M 10k 133.15
Chemours (CC) 0.1 $1.3M 25k 50.61
Microsoft Corporation (MSFT) 0.1 $1.2M 16k 74.47
Ford Motor Company (F) 0.1 $1.2M 100k 11.97
Stifel Financial (SF) 0.1 $1.2M 22k 53.45
UMB Financial Corporation (UMBF) 0.1 $1.2M 16k 74.49
Columbia Banking System (COLB) 0.1 $1.1M 26k 42.12
Halyard Health 0.1 $1.1M 25k 45.02
Greif (GEF) 0.1 $993k 17k 58.54
Casey's General Stores (CASY) 0.1 $977k 8.9k 109.43
Umpqua Holdings Corporation 0.1 $999k 51k 19.51
Rayonier (RYN) 0.1 $1.0M 35k 28.89
First National Financial Corp 0.1 $968k 20k 48.57
American Airls (AAL) 0.1 $954k 20k 47.50
Alcoa (AA) 0.1 $1.0M 22k 46.63
SYSCO Corporation (SYY) 0.1 $816k 15k 53.93
Haemonetics Corporation (HAE) 0.1 $875k 20k 44.88
PerkinElmer (RVTY) 0.1 $860k 13k 69.00
Aegon 0.1 $894k 154k 5.79
Apple (AAPL) 0.1 $902k 5.9k 154.14
ConocoPhillips (COP) 0.1 $913k 18k 50.04
Alleghany Corporation 0.1 $880k 1.6k 553.81
Synaptics, Incorporated (SYNA) 0.1 $918k 23k 39.17
Boston Beer Company (SAM) 0.1 $866k 5.5k 156.18
Us Silica Hldgs (SLCA) 0.1 $865k 28k 31.07
Phillips 66 (PSX) 0.1 $832k 9.1k 91.63
Wright Express (WEX) 0.1 $844k 7.5k 112.25
Union Bankshares Corporation 0.1 $852k 24k 35.32
Adtalem Global Ed (ATGE) 0.1 $923k 26k 35.85
Emcor (EME) 0.1 $769k 11k 69.42
Berkshire Hathaway (BRK.B) 0.1 $741k 4.0k 183.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $755k 28k 26.76
PPG Industries (PPG) 0.1 $790k 7.3k 108.61
Sealed Air (SEE) 0.1 $757k 18k 42.70
ManTech International Corporation 0.1 $713k 16k 44.18
Regal-beloit Corporation (RRX) 0.1 $780k 9.9k 79.04
American Railcar Industries 0.1 $752k 20k 38.60
Cabot Microelectronics Corporation 0.1 $742k 9.3k 79.91
Kirby Corporation (KEX) 0.1 $742k 11k 65.91
ScanSource (SCSC) 0.1 $751k 17k 43.64
Powell Industries (POWL) 0.1 $767k 26k 29.98
SM Energy (SM) 0.1 $663k 37k 17.74
Huntington Ingalls Inds (HII) 0.1 $654k 2.9k 226.53
Vistaoutdoor (VSTO) 0.1 $786k 34k 22.94
Exxon Mobil Corporation (XOM) 0.0 $510k 6.2k 82.05
Chevron Corporation (CVX) 0.0 $624k 5.3k 117.45
CACI International (CACI) 0.0 $632k 4.5k 139.42
Cato Corporation (CATO) 0.0 $527k 40k 13.24
Foot Locker (FL) 0.0 $531k 15k 35.23
Enterprise Products Partners (EPD) 0.0 $566k 22k 26.06
Central Fd Cda Ltd cl a 0.0 $507k 40k 12.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $586k 8.5k 68.82
Bridge Ban 0.0 $584k 17k 33.93
Bearing Venture Vi L 0.0 $568k 35.00 16228.57
Metropcs Communications (TMUS) 0.0 $572k 9.3k 61.62
Weatherford Intl Plc ord 0.0 $608k 133k 4.58
Magma Energy Fund 0.0 $554k 38.00 14578.95
Williams Companies (WMB) 0.0 $423k 14k 30.01
Fair Isaac Corporation (FICO) 0.0 $399k 2.8k 140.34
Kopin Corporation (KOPN) 0.0 $500k 120k 4.17
Superior Energy Services 0.0 $506k 47k 10.67
Vanguard REIT ETF (VNQ) 0.0 $491k 5.9k 83.08
iShares Dow Jones US Financial Svc. (IYG) 0.0 $435k 3.6k 119.77
Spark Therapeutics 0.0 $446k 5.0k 89.20
Amgic Ls Direct, L 0.0 $441k 10.00 44100.00
Alphabet Inc Class C cs (GOOG) 0.0 $374k 390.00 958.97
Steris 0.0 $394k 4.5k 88.46
Dxc Technology (DXC) 0.0 $451k 5.2k 85.93
Micro Focus Intl 0.0 $434k 14k 31.88
Comcast Corporation (CMCSA) 0.0 $244k 6.3k 38.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $226k 3.8k 59.77
Affiliated Managers (AMG) 0.0 $285k 1.5k 190.00
Verizon Communications (VZ) 0.0 $301k 6.1k 49.57
Air Products & Chemicals (APD) 0.0 $302k 2.0k 151.00
CIGNA Corporation 0.0 $336k 1.8k 186.67
Nextera Energy (NEE) 0.0 $288k 2.0k 146.42
iShares S&P 500 Index (IVV) 0.0 $304k 1.2k 253.33
Roper Industries (ROP) 0.0 $322k 1.3k 243.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $274k 3.4k 79.70
Meredith Corporation 0.0 $232k 4.2k 55.42
Hecla Mining Company (HL) 0.0 $236k 47k 5.02
Allianz SE 0.0 $225k 10k 22.50
WD-40 Company (WDFC) 0.0 $229k 2.0k 112.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $319k 4.3k 74.19
Vanguard Emerging Markets ETF (VWO) 0.0 $220k 5.1k 43.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $355k 6.7k 52.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $222k 7.2k 30.71
Facebook Inc cl a (META) 0.0 $353k 2.1k 171.03
Axogen (AXGN) 0.0 $309k 16k 19.35
Physicians Realty Trust (DOC) 0.0 $360k 20k 17.74
Medtronic (MDT) 0.0 $268k 3.4k 77.82
Alphabet Inc Class A cs (GOOGL) 0.0 $333k 342.00 973.68
Amgic Venture Fund Viii, L 0.0 $245k 20.00 12250.00
Equifax (EFX) 0.0 $214k 2.0k 106.05
Pfizer (PFE) 0.0 $205k 5.8k 35.63
Discovery Communications 0.0 $203k 10k 20.30
Discovery Communications 0.0 $213k 10k 21.30
Lee Enterprises, Incorporated 0.0 $78k 35k 2.21
Black Box Corporation 0.0 $133k 41k 3.26
Digirad Corporation 0.0 $175k 51k 3.44
Famous Dave's of America 0.0 $83k 20k 4.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $206k 1.4k 152.59
Kbs Reit Ii 0.0 $166k 30k 5.49
Amgic Bank Fund I, L 0.0 $208k 35.00 5942.86
Newlink Genetics Corporation 0.0 $110k 11k 10.14
Cole Credit Property Trust Iv 0.0 $162k 15k 10.80
Fusion Telecomm Intl 0.0 $85k 31k 2.72
Babcock & Wilcox Enterprises 0.0 $153k 46k 3.33
Personalized Physician Care, Inc preferred 0.0 $100k 100k 1.00
Hugoton Royalty Trust (HGTXU) 0.0 $32k 17k 1.84
iPass 0.0 $20k 30k 0.68
Yamana Gold 0.0 $61k 23k 2.65
Eca Marcellus Trust I (ECTM) 0.0 $70k 32k 2.19
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
Katy Industries 0.0 $7.8k 783k 0.01
Contrafect 0.0 $11k 10k 1.10
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
Taiga Biotechnologies, Inc preferred 0.0 $0 37k 0.00