AMG National Trust Bank — Q4 2013 13F Holdings

Name: AMG National Trust Bank — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388829

Total reported value

$4.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	9.60%	-0.43%	+1.14%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.48%	-0.44%	+1.31%
3	VFC	Vf CORP	Stock-Consumer Disc	6.12%	—	+368.48%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.70%	—	+10.29%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.88%	—	-16.39%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.98%	—	+1.30%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	3.44%	-0.10%	-0.64%
8	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.80%	—	+39.15%
9	IYE	Ishares U.s. Energy ETF	ETF-Other	2.46%	—	+5.11%
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.09%	+0.02%	+0.78%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.08%	—	-0.77%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.04%	-0.14%	+1.20%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.52%	-0.21%	-0.72%
14	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.52%	—	+3.17%
15	✓	ETF	Stock-Other	1.51%	—	-11.70%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.43%	—	+6.99%
17	✓	Etfs Platinum Tr	Stock-Other	1.42%	—	-12.00%
18	BALL	Ball CORP	Stock-Consumer Disc	1.24%	+0.05%	-8.50%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.20%	—	+2.59%
20	IGE	Ishares North American Natur	ETF-Other	1.13%	—	+31.17%
21	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.13%	-0.12%	—
22	✓	Torchlight Energy Res Com	Stock-Other	0.98%	—	—
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.95%	—	+4.64%
24	XYL	Xylem INC	Stock-Industrials	0.87%	—	—
25	✓	Exelis INC	Stock-Other	0.81%	—	—
26	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.69%	—	-7.40%
27	ECL	Ecolab INC	Stock-Materials	0.58%	—	-3.98%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.58%	—	+2.47%
29	ECTM	Eca Marcellus Trust I	Stock-Other	0.56%	—	-1.01%
30	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.54%	—	-28.56%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-0.24%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	—	-5.66%
33	RTN1USD	Raytheon Company	Stock-Other	0.51%	—	-0.03%
34	KEY	Keycorp	Stock-Financials	0.48%	—	-0.34%
35	FCX	Freeport-mcmoran INC	Stock-Materials	0.48%	—	-0.05%
36	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.15%	-0.16%
37	C	Citigroup INC	Stock-Financials	0.43%	—	+0.54%
38	INTC	Intel CORP	Stock-Tech	0.43%	—	+0.09%
39	HSY	Hershey Co/the	Stock-Consumer Staples	0.42%	—	—
40	BMI	Bp Prudhoe Bay Royalty Trust	Stock-Tech	0.42%	—	-5.17%
41	MMM	3m Co	Stock-Industrials	0.42%	—	-0.50%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.42%	—	—
43	IYG	Ishares U.s. Financial Servi	ETF-Other	0.41%	—	+1.03%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.41%	—	+5.73%
45	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.40%	—	+1.49%
46	SLV	Ishares Silver Trust	ETF-Commodities	0.39%	—	-14.27%
47	EMR	Emerson Electric Co	Stock-Industrials	0.37%	—	-1.66%
48	AON	Aon plc	Stock-Financials	0.31%	—	—
49	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.30%	—	-22.45%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	-27.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AMG National Trust Bank for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VFC	Vf CORP	+1.4%	+368.48%	Add
2	EZU	Ishares Msci Eurozone ETF	+0.7%	+39.15%	Add
3	IGE	Ishares North American Natur	+0.2%	+31.17%	Add
4	EFA	Ishares Msci Eafe ETF	+0.2%	+10.29%	Add
5	EWI	iShares MSCI Italy ETF	+0.2%	+198.84%	Add
6	SMHC	VanEck China Semiconductor ETF	+0.1%	+199.78%	Add
7	EWQ	Ishares Msci France ETF	+0.1%	+199.79%	Add
8	EIRL	Ishares Msci Ireland ETF	+0.1%	+198.31%	Add
9	EPOL	Ishares Msci Poland ETF	+0.1%	+200.67%	Add
10	EWK	Ishares Msci Belgium ETF	+0.1%	+192.59%	Add
11	EWZ	Ishares Msci Brazil ETF	+0.1%	+199.51%	Add
12	XYL	Xylem INC	+0.1%	—	Unchanged
13	IBM	Intl Business Machines CORP	+0.1%	+266.91%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.99%	Add
15	✓	Exelis INC	+0.1%	—	Unchanged
16	PM	Philip Morris International	+0.1%	+50.98%	Add
17	RTN1USD	Raytheon Company	0%	-0.03%	Trim
18	KEY	Keycorp	0%	-0.34%	Trim
19	IYE	Ishares U.s. Energy ETF	0%	+5.11%	Add
20	IWD	Ishares Russell 1000 Value E	—	+2.59%	Add
21	GPK	Graphic Packaging Holding Co	—	—	Unchanged
22	IWO	Ishares Russell 2000 Growth	—	+4.64%	Add
23	DIA	Ss Spdr Dow Jones Indus Avg	—	+2.47%	Add
24	IWS	Ishares Russell Mid-cap Valu	0%	+3.17%	Add
25	IWF	Ishares Russell 1000 Growth	0%	-0.72%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.1%	+1.20%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.31%	Add
28	DVY	Ishares Select Dividend ETF	-0.1%	+0.78%	Add
29	HD	Home Depot INC	-0.1%	-49.98%	Trim
30	IWP	Ishares Russell Mid-cap Grow	-0.1%	-0.77%	Trim
31	SDRMU	Sandridge Mississippian Trus	-0.1%	-5.05%	Trim
32	IWB	Ishares Russell 1000 ETF	-0.1%	-0.64%	Trim
33	GILD	Gilead Sciences INC	-0.1%	-34.81%	Trim
34	ICF	Ishares Select U.s. Reit ETF	-0.1%	-22.45%	Trim
35	ILF	Ishares Latin America 40 ETF	-0.2%	-68.40%	Trim
36	GLD	Spdr Gold Shares	-0.2%	-5.66%	Trim
37	SLV	Ishares Silver Trust	-0.2%	-14.27%	Trim
38	ECTM	Eca Marcellus Trust I	-0.2%	-1.01%	Trim
39	TAP	Molson Coors Beverage Co - B	-0.2%	-28.56%	Trim
40	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	+1.30%	Add
41	IWR	Ishares Russell Mid-cap ETF	-0.3%	+1.14%	Add
42	✓	Etfs Platinum Tr	-0.4%	-12.00%	Trim
43	✓	ETF	-0.4%	-11.70%	Trim
44	EEM	Ishares Msci Emerging Market	-1.5%	-16.39%	Trim
45	✓	Torchlight Energy Res Com	—	NEW	New buy
46	AON	Aon plc	—	NEW	New buy
47	USB	US Bancorp	—	NEW	New buy
48	AMZN	Amazon.com INC	—	NEW	New buy
49	DAL	Delta Air Lines INC	—	NEW	New buy
50	HAE	Haemonetics Corp/mass	—	NEW	New buy