Dark
Light
System
Institutional Investment Manager
AMG National Trust Bank
AMG National Trust Bank (CIK: 0001388829) incorporated in Colorado, located at 6295 Greenwood Plaza Blvd, Greenwood Village, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 266 holdings with a total value of $1,298,121,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ECA MARCELLUS TR I 33,798 73,000 0.01%
252 FUSION TELECOMM INTL INC 31,212 49,000 0.00%
253 SANDRIDGE MISSISSIPPIAN TR I 26,102 38,000 0.00%
254 SANDRIDGE MISSISSIPPIAN TR I 19,111 27,000 0.00%
255 Ipass Inc 21,440 25,000 0.00%
256 SKYLAND ANALYTICAL, INC. 120,000 23,000 0.00%
257 CONTRAFECT CORP COM 10,000 18,000 0.00%
258 CHARLES & COLVARD LTD 13,500 13,000 0.00%
259 MATRIXX SOFTWARE, INC. 100,000 8,000 0.00%
260 LASER ENERGETICS INC 25,000 3,000 0.00%
261 NETGAIN DEV INC 49,000 0 0.00%
262 BIOSECURE CORP 50,000 0 0.00%
263 VICAPSYS COMMON STOCK 50,000 0 0.00%
264 TEZZARON SEMICONDUCTOR CORP 15,000 0 0.00%
265 APERISYS, INC 22,000 0 0.00%
266 UNITED AMERICAS 25,000 0 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-17-000002, filed 2017.05.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.