Amg National Trust Bank

AMG National Trust Bank as of March 31, 2018

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 252 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.3 $159M 605k 263.15
iShares Russell Midcap Index Fund (IWR) 9.5 $147M 712k 206.44
V.F. Corporation (VFC) 7.5 $117M 1.6M 74.12
iShares Russell 2000 Index (IWM) 6.2 $97M 636k 151.83
iShares MSCI EAFE Index Fund (EFA) 6.2 $96M 1.4M 69.68
iShares MSCI ACWI ex US Index Fund (ACWX) 5.7 $89M 1.8M 49.69
iShares Russell 1000 Index (IWB) 3.0 $47M 322k 146.86
iShares Cohen & Steers Realty Maj. (ICF) 3.0 $47M 507k 93.29
iShares MSCI EMU Index (EZU) 2.8 $43M 989k 43.35
Ball Corporation (BALL) 2.0 $32M 801k 39.71
iShares Dow Jones Select Dividend (DVY) 1.7 $26M 272k 95.12
Molson Coors Brewing Company (TAP) 1.6 $24M 320k 75.33
Vanguard Total Stock Market ETF (VTI) 1.6 $24M 178k 135.72
Hormel Foods Corporation (HRL) 1.4 $22M 632k 34.32
iShares Russell 2000 Value Index (IWN) 1.3 $20M 167k 121.88
iShares Russell 1000 Growth Index (IWF) 1.3 $20M 147k 136.09
SPDR Gold Trust (GLD) 1.3 $20M 155k 125.79
iShares Russell Midcap Growth Idx. (IWP) 1.1 $17M 142k 122.95
iShares Dow Jones US Energy Sector (IYE) 1.1 $16M 444k 36.97
iShares Russell Midcap Value Index (IWS) 1.0 $16M 185k 86.43
iShares Russell 2000 Growth Index (IWO) 1.0 $16M 83k 190.57
iShares Russell 1000 Value Index (IWD) 0.8 $12M 103k 119.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $12M 49k 241.39
Graphic Packaging Holding Company (GPK) 0.8 $12M 756k 15.35
PowerShares QQQ Trust, Series 1 0.7 $11M 70k 160.14
Ishares Tr core msci euro (IEUR) 0.7 $10M 209k 49.68
Firstbank Holding Co Of 0.7 $10M 1.3k 7849.96
Berkshire Hathaway (BRK.A) 0.6 $9.3M 31.00 299096.77
iShares Silver Trust (SLV) 0.6 $9.2M 600k 15.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $8.5M 226k 37.56
ETFS Physical Platinum Shares 0.5 $8.2M 92k 88.65
Ishares Msci Japan (EWJ) 0.5 $8.3M 136k 60.68
iShares MSCI Switzerland Index Fund (EWL) 0.5 $7.9M 229k 34.37
Abbvie (ABBV) 0.5 $7.8M 82k 94.65
JPMorgan Chase & Co. (JPM) 0.4 $6.7M 61k 109.97
Target Corporation (TGT) 0.4 $6.5M 94k 69.43
Amazon (AMZN) 0.4 $6.5M 4.5k 1447.29
Northrop Grumman Corporation (NOC) 0.4 $6.0M 17k 349.09
Bank of America Corporation (BAC) 0.4 $5.6M 186k 29.99
Philip Morris International (PM) 0.4 $5.6M 56k 99.40
Citigroup (C) 0.4 $5.6M 83k 67.50
Ishares Tr msci norway etf (ENOR) 0.4 $5.6M 207k 27.11
Intel Corporation (INTC) 0.3 $5.5M 106k 52.08
BB&T Corporation 0.3 $5.5M 105k 52.04
Las Vegas Sands (LVS) 0.3 $5.3M 74k 71.90
Occidental Petroleum Corporation (OXY) 0.3 $5.3M 81k 64.96
Ecolab (ECL) 0.3 $5.1M 37k 137.07
Ishares Tr zealand invst (ENZL) 0.3 $5.1M 104k 48.80
Ishares Tr hdg msci germn (HEWG) 0.3 $5.1M 187k 27.40
Eaton (ETN) 0.3 $4.9M 61k 79.90
U.S. Bancorp (USB) 0.3 $4.7M 93k 50.50
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.3M 89k 48.28
Principal Financial (PFG) 0.3 $4.3M 71k 60.91
Qualcomm (QCOM) 0.3 $4.3M 78k 55.42
Cisco Systems (CSCO) 0.3 $4.2M 99k 42.89
SPDR DJ International Real Estate ETF (RWX) 0.3 $4.2M 105k 40.02
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $4.0M 189k 21.35
Sanofi-Aventis SA (SNY) 0.2 $3.6M 90k 40.08
Hershey Company (HSY) 0.2 $3.6M 37k 98.97
Vaneck Vectors Etf Tr Egypt Indx Etf 0.2 $3.5M 91k 39.02
Technipfmc (FTI) 0.2 $3.4M 117k 29.45
Koninklijke Philips Electronics NV (PHG) 0.2 $3.3M 86k 38.31
Credit Suisse Group 0.2 $3.2M 192k 16.79
Eni S.p.A. (E) 0.2 $3.2M 92k 35.33
ING Groep (ING) 0.2 $3.2M 189k 16.93
Kraft Heinz (KHC) 0.2 $3.2M 52k 62.29
Hp (HPQ) 0.2 $3.3M 149k 21.92
GlaxoSmithKline 0.2 $3.2M 81k 39.07
Intesa Sanpaolo Spa (ISNPY) 0.2 $3.1M 142k 21.79
Novartis (NVS) 0.2 $2.9M 36k 80.85
Orange Sa (ORAN) 0.2 $3.0M 177k 17.08
Dowdupont 0.2 $2.9M 46k 63.72
Nokia Corporation (NOK) 0.2 $2.8M 519k 5.47
Royal Dutch Shell 0.2 $2.7M 43k 63.80
Hewlett Packard Enterprise (HPE) 0.2 $2.8M 158k 17.54
Amgen (AMGN) 0.2 $2.6M 15k 170.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.6M 24k 108.29
iShares MSCI Australia Index Fund (EWA) 0.2 $2.7M 123k 22.02
Oaktree Cap 0.2 $2.7M 68k 39.60
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 49k 51.52
Halliburton Company (HAL) 0.2 $2.4M 52k 46.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.5M 46k 54.38
Goldman Sachs (GS) 0.1 $2.4M 9.5k 251.87
International Business Machines (IBM) 0.1 $2.3M 15k 153.42
Gilead Sciences (GILD) 0.1 $2.3M 30k 75.39
iShares MSCI Sweden Index (EWD) 0.1 $2.3M 68k 33.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.3M 49k 47.82
Total (TTE) 0.1 $2.1M 37k 57.69
BP (BP) 0.1 $2.1M 51k 40.55
Becton, Dickinson and (BDX) 0.1 $2.0M 9.4k 216.73
Anthem (ELV) 0.1 $2.0M 9.0k 219.70
Encana Corp 0.1 $1.9M 169k 11.00
Oracle Corporation (ORCL) 0.1 $1.9M 41k 45.74
Universal Display Corporation (OLED) 0.1 $1.9M 18k 100.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.8M 226k 7.90
Concho Resources 0.1 $1.8M 12k 150.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.9M 41k 46.47
ETFS Physical Palladium Shares 0.1 $1.9M 21k 90.53
Corning Incorporated (GLW) 0.1 $1.7M 61k 27.87
Home Depot (HD) 0.1 $1.7M 9.5k 178.27
CVS Caremark Corporation (CVS) 0.1 $1.7M 27k 62.22
Markel Corporation (MKL) 0.1 $1.8M 1.5k 1170.58
Msci (MSCI) 0.1 $1.8M 12k 149.44
Torchlight Energy Resources 0.1 $1.7M 1.3M 1.30
First Nebraska Bancs 0.1 $1.7M 8.4k 199.90
Diebold Incorporated 0.1 $1.6M 105k 15.40
Kroger (KR) 0.1 $1.6M 68k 23.94
Apple (AAPL) 0.1 $1.6M 9.6k 167.79
Schlumberger (SLB) 0.1 $1.5M 23k 64.77
Southwestern Energy Company (SWN) 0.1 $1.6M 368k 4.33
Vanguard Total Bond Market ETF (BND) 0.1 $1.6M 20k 79.94
Alcoa (AA) 0.1 $1.5M 34k 44.97
Arconic 0.1 $1.5M 65k 23.04
Microsoft Corporation (MSFT) 0.1 $1.4M 15k 91.25
At&t (T) 0.1 $1.4M 39k 35.66
Henry Schein (HSIC) 0.1 $1.4M 20k 67.21
Stifel Financial (SF) 0.1 $1.3M 22k 59.22
Financial Select Sector SPDR (XLF) 0.1 $1.4M 51k 27.56
First Nebraska Bancs 0.1 $1.4M 7.0k 199.86
Walt Disney Company (DIS) 0.1 $1.2M 12k 100.45
UMB Financial Corporation (UMBF) 0.1 $1.2M 16k 72.36
Rbc Cad (RY) 0.1 $1.2M 16k 77.27
Rayonier (RYN) 0.1 $1.2M 35k 35.17
FutureFuel (FF) 0.1 $1.2M 100k 11.99
Orbital Atk 0.1 $1.2M 9.4k 132.57
Chemours (CC) 0.1 $1.2M 24k 48.70
Berkshire Hathaway (BRK.B) 0.1 $1.0M 5.1k 199.57
Cato Corporation (CATO) 0.1 $1.0M 69k 14.74
Deere & Company (DE) 0.1 $1.1M 7.1k 155.27
Ford Motor Company (F) 0.1 $1.1M 100k 11.08
Umpqua Holdings Corporation 0.1 $1.1M 52k 21.41
Synaptics, Incorporated (SYNA) 0.1 $1.1M 24k 45.75
Cabot Microelectronics Corporation 0.1 $1.0M 9.5k 107.12
Boston Beer Company (SAM) 0.1 $1.1M 5.6k 188.97
Australia and New Zealand Banking 0.1 $1.1M 53k 20.60
Columbia Banking System (COLB) 0.1 $1.1M 27k 41.95
American Airls (AAL) 0.1 $1.0M 20k 51.98
Emcor (EME) 0.1 $878k 11k 77.91
Greif (GEF) 0.1 $899k 17k 52.24
SYSCO Corporation (SYY) 0.1 $907k 15k 59.94
Equity Residential (EQR) 0.1 $854k 14k 61.59
CenturyLink 0.1 $957k 58k 16.43
ConocoPhillips (COP) 0.1 $904k 15k 59.29
United Technologies Corporation 0.1 $871k 6.9k 125.87
Alleghany Corporation 0.1 $994k 1.6k 614.72
ManTech International Corporation 0.1 $911k 16k 55.47
Kirby Corporation (KEX) 0.1 $881k 12k 76.92
Titan Machinery (TITN) 0.1 $951k 40k 23.56
First National Financial Corp 0.1 $968k 20k 48.57
Us Silica Hldgs (SLCA) 0.1 $868k 34k 25.53
Phillips 66 (PSX) 0.1 $871k 9.1k 95.93
Union Bankshares Corporation 0.1 $898k 25k 36.70
Halyard Health 0.1 $928k 20k 46.06
Sealed Air (SEE) 0.1 $772k 18k 42.80
Casey's General Stores (CASY) 0.1 $733k 6.7k 109.78
PerkinElmer (RVTY) 0.1 $755k 10k 75.76
Regal-beloit Corporation (RRX) 0.1 $737k 10k 73.39
American Railcar Industries 0.1 $742k 20k 37.43
Tredegar Corporation (TG) 0.1 $757k 42k 17.95
Powell Industries (POWL) 0.1 $699k 26k 26.85
Superior Energy Services 0.1 $704k 84k 8.43
Huntington Ingalls Inds (HII) 0.1 $744k 2.9k 257.71
Wright Express (WEX) 0.1 $826k 5.3k 156.68
Syneos Health 0.1 $757k 21k 35.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $671k 28k 23.99
McDonald's Corporation (MCD) 0.0 $676k 4.3k 156.48
Johnson & Johnson (JNJ) 0.0 $656k 5.1k 128.06
Chevron Corporation (CVX) 0.0 $606k 5.3k 114.06
General Electric Company 0.0 $638k 47k 13.48
CACI International (CACI) 0.0 $698k 4.6k 151.31
Foot Locker (FL) 0.0 $698k 15k 45.52
Haemonetics Corporation (HAE) 0.0 $608k 8.3k 73.11
ScanSource (SCSC) 0.0 $622k 18k 35.52
McDermott International 0.0 $619k 102k 6.09
SM Energy (SM) 0.0 $687k 38k 18.03
Vanguard Small-Cap ETF (VB) 0.0 $565k 3.8k 146.98
iShares MSCI ACWI Index Fund (ACWI) 0.0 $573k 8.0k 71.68
Bearing Venture Vi L 0.0 $554k 35.00 15828.57
Axogen (AXGN) 0.0 $583k 16k 36.52
Metropcs Communications (TMUS) 0.0 $567k 9.3k 61.08
Weatherford Intl Plc ord 0.0 $679k 297k 2.29
Parsley Energy Inc-class A 0.0 $548k 19k 28.97
Magma Energy Fund 0.0 $554k 38.00 14578.95
Exxon Mobil Corporation (XOM) 0.0 $464k 6.2k 74.65
Aegon 0.0 $523k 77k 6.77
Fair Isaac Corporation (FICO) 0.0 $490k 2.9k 169.32
Enterprise Products Partners (EPD) 0.0 $532k 22k 24.49
Vanguard Emerging Markets ETF (VWO) 0.0 $450k 9.6k 46.94
Vanguard REIT ETF (VNQ) 0.0 $487k 6.5k 75.50
iShares Dow Jones US Financial Svc. (IYG) 0.0 $447k 3.4k 130.97
Rayonier Advanced Matls (RYAM) 0.0 $447k 21k 21.46
Amgic Ls Direct, L 0.0 $440k 10.00 44000.00
Alphabet Inc Class C cs (GOOG) 0.0 $428k 415.00 1031.33
Steris 0.0 $423k 4.5k 93.34
Adtalem Global Ed (ATGE) 0.0 $501k 11k 47.57
Delek Us Holdings (DK) 0.0 $494k 12k 40.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $257k 3.8k 67.97
Affiliated Managers (AMG) 0.0 $284k 1.5k 189.33
PPG Industries (PPG) 0.0 $309k 2.8k 111.51
Verizon Communications (VZ) 0.0 $238k 5.0k 47.87
Air Products & Chemicals (APD) 0.0 $318k 2.0k 159.00
CIGNA Corporation 0.0 $302k 1.8k 167.78
Nextera Energy (NEE) 0.0 $321k 2.0k 163.19
iShares S&P 500 Index (IVV) 0.0 $318k 1.2k 265.00
Williams Companies (WMB) 0.0 $350k 14k 24.84
Roper Industries (ROP) 0.0 $253k 901.00 280.80
Kopin Corporation (KOPN) 0.0 $374k 120k 3.12
WD-40 Company (WDFC) 0.0 $269k 2.0k 131.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $331k 4.3k 76.98
Vanguard Mid-Cap ETF (VO) 0.0 $362k 2.3k 154.11
Facebook Inc cl a (META) 0.0 $314k 2.0k 159.88
Physicians Realty Trust 0.0 $321k 21k 15.55
Spark Therapeutics 0.0 $333k 5.0k 66.60
Energizer Holdings (ENR) 0.0 $353k 5.9k 59.58
Alphabet Inc Class A cs (GOOGL) 0.0 $373k 360.00 1036.11
Amgic Venture Fund Viii, L 0.0 $275k 20.00 13750.00
Steelcase (SCS) 0.0 $192k 14k 13.62
Agilent Technologies Inc C ommon (A) 0.0 $201k 3.0k 67.00
Discovery Communications 0.0 $195k 10k 19.50
Discovery Communications 0.0 $214k 10k 21.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $204k 2.6k 78.58
Meredith Corporation 0.0 $225k 4.2k 53.75
Hecla Mining Company (HL) 0.0 $165k 45k 3.67
Black Box Corporation 0.0 $82k 41k 2.01
Allianz SE 0.0 $226k 10k 22.60
Digirad Corporation 0.0 $79k 51k 1.55
Famous Dave's of America 0.0 $142k 20k 7.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $209k 1.4k 154.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $187k 13k 14.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $218k 7.2k 30.16
Kbs Reit Ii 0.0 $148k 30k 4.89
Newlink Genetics Corporation 0.0 $78k 11k 7.29
Tri Pointe Homes (TPH) 0.0 $210k 13k 16.41
Cole Credit Property Trust Iv 0.0 $162k 15k 10.80
Fusion Telecomm Intl 0.0 $101k 31k 3.24
Personalized Physician Care, Inc preferred 0.0 $100k 100k 1.00
Lee Enterprises, Incorporated 0.0 $69k 35k 1.95
iPass 0.0 $19k 50k 0.38
Yamana Gold 0.0 $55k 20k 2.75
Eca Marcellus Trust I (ECTM) 0.0 $51k 30k 1.72
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
Katy Industries 0.0 $0 783k 0.00
Contrafect 0.0 $16k 10k 1.60
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