AMG National Trust Bank — Q3 2013 13F Holdings

Name: AMG National Trust Bank — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388829

Total reported value

$4.6B

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Full holdings list this quarter

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	9.89%	-0.43%	+1.32%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.55%	-0.44%	-0.98%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.40%	—	-15.90%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.52%	—	+20.31%
5	VFC	Vf CORP	Stock-Consumer Disc	4.68%	—	+5.83%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.24%	—	+4.59%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	3.55%	-0.10%	+0.83%
8	IYE	Ishares U.s. Energy ETF	ETF-Other	2.45%	—	+7.02%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.18%	—	+4.79%
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.17%	+0.02%	+0.17%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.09%	-0.14%	+3.29%
12	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.06%	—	+38.81%
13	✓	ETF	Stock-Other	1.95%	—	-2.85%
14	✓	Etfs Platinum Tr	Stock-Other	1.85%	—	+1.40%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.56%	-0.21%	+4.58%
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.53%	—	+6.99%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.37%	—	+10.06%
18	BALL	Ball CORP	Stock-Consumer Disc	1.32%	+0.05%	-2.26%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.20%	—	-4.79%
20	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.13%	-0.12%	—
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.95%	—	+1.78%
22	IGE	Ishares North American Natur	ETF-Other	0.92%	—	+4.08%
23	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.79%	—	-7.58%
24	XYL	Xylem INC	Stock-Industrials	0.79%	—	—
25	ECTM	Eca Marcellus Trust I	Stock-Other	0.77%	—	-0.45%
26	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.76%	—	+1.83%
27	✓	Exelis INC	Stock-Other	0.75%	—	-20.89%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	-2.19%
29	ECL	Ecolab INC	Stock-Materials	0.65%	—	+13.23%
30	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.58%	—	+4.73%
31	SLV	Ishares Silver Trust	ETF-Commodities	0.57%	—	-4.50%
32	BMI	Bp Prudhoe Bay Royalty Trust	Stock-Tech	0.54%	—	-2.54%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-0.94%
34	RTN1USD	Raytheon Company	Stock-Other	0.48%	—	-1.04%
35	FCX	Freeport-mcmoran INC	Stock-Materials	0.47%	—	+4.02%
36	KEY	Keycorp	Stock-Financials	0.46%	—	-1.12%
37	HSY	Hershey Co/the	Stock-Consumer Staples	0.45%	—	—
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.45%	—	—
39	C	Citigroup INC	Stock-Financials	0.45%	—	-3.56%
40	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.44%	—	-40.03%
41	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.15%	-1.32%
42	INTC	Intel CORP	Stock-Tech	0.43%	—	-1.15%
43	IYG	Ishares U.s. Financial Servi	ETF-Other	0.41%	—	—
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.40%	—	+18.54%
45	MMM	3m Co	Stock-Industrials	0.40%	—	-1.21%
46	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.40%	—	+10.04%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	-10.27%
48	EMR	Emerson Electric Co	Stock-Industrials	0.39%	—	-1.00%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.35%	—	-1.60%
50	✓	Sandridge Permian Tr	Stock-Other	0.33%	—	+47.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AMG National Trust Bank for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.1%	+20.31%	Add
2	EZU	Ishares Msci Eurozone ETF	+0.7%	+38.81%	Add
3	ACWX	Ishares Msci Acwi Ex US ETF	+0.3%	+4.59%	Add
4	IYE	Ishares U.s. Energy ETF	+0.1%	+7.02%	Add
5	IWP	Ishares Russell Mid-cap Grow	+0.1%	+4.79%	Add
6	ECL	Ecolab INC	+0.1%	+13.23%	Add
7	IWM	Ishares Russell 2000 ETF	+0.1%	+3.29%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.06%	Add
9	IWR	Ishares Russell Mid-cap ETF	+0.1%	+1.32%	Add
10	SDRMU	Sandridge Mississippian Trus	+0.1%	+69.91%	Add
11	✓	Sandridge Permian Tr	+0.1%	+47.57%	Add
12	VOC	Voc Energy Trust	+0.1%	+74.14%	Add
13	VFC	Vf CORP	+0.1%	+5.83%	Add
14	IWS	Ishares Russell Mid-cap Valu	+0.1%	+6.99%	Add
15	FCX	Freeport-mcmoran INC	+0.1%	+4.02%	Add
16	IWF	Ishares Russell 1000 Growth	+0.1%	+4.58%	Add
17	IWO	Ishares Russell 2000 Growth	+0.1%	+1.78%	Add
18	IWN	Ishares Russell 2000 Value E	+0.1%	+18.54%	Add
19	EWI	iShares MSCI Italy ETF	+0.1%	+263.01%	Add
20	✓	Powershares Qqq Trust Ser 1	+0.1%	+10.04%	Add
21	SLB	Slb LTD	+0.1%	+10.48%	Add
22	CSCO	Cisco Systems INC	+0.1%	+43.76%	Add
23	IGE	Ishares North American Natur	0%	+4.08%	Add
24	GPK	Graphic Packaging Holding Co	0%	—	Unchanged
25	RTN1USD	Raytheon Company	0%	-1.04%	Trim
26	✓	ETF	0%	-2.85%	Trim
27	✓	Etfs Platinum Tr	0%	+1.40%	Add
28	BALL	Ball CORP	0%	-2.26%	Trim
29	IWB	Ishares Russell 1000 ETF	-0.1%	+0.83%	Add
30	DVY	Ishares Select Dividend ETF	-0.1%	+0.17%	Add
31	PBT	Permian Basin Royalty Trust	-0.1%	-24.60%	Trim
32	ITT	ITT Inc.	-0.1%	-48.89%	Trim
33	BMI	Bp Prudhoe Bay Royalty Trust	-0.1%	-2.54%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-25.62%	Trim
35	SJT	San Juan Basin Royalty Tr	-0.1%	-40.44%	Trim
36	✓	Exelis INC	-0.1%	-20.89%	Trim
37	ILF	Ishares Latin America 40 ETF	-0.2%	-49.49%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.98%	Trim
39	ICF	Ishares Select U.s. Reit ETF	-0.4%	-40.03%	Trim
40	EEM	Ishares Msci Emerging Market	-1.3%	-15.90%	Trim
41	DELL	Dell Technologies Inc.	—	EXIT	Sold out
42	QCOM	Qualcomm INC	—	NEW	New buy
43	SIEGY	Siemens Ag-spons Adr	—	NEW	New buy
44	RWX	State Street Spdr Dow Jones	—	NEW	New buy
45	✓	Sprint Nextel CORP	—	EXIT	Sold out
46	SDTTUUSD	Sandridge Mississippian Trus	—	NEW	New buy
47	MTB	M & T Bank CORP	—	NEW	New buy
48	ROP	Roper Technologies INC	—	NEW	New buy
49	PBF	Pbf Energy Inc-class A	—	NEW	New buy
50	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy