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AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+248.44%
AUM
$895M
AUM Growth
+$98.1M
Cap. Flow
+$34.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
49.55%
Holding
243
New
17
Increased
115
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
MMAT
Meta Materials Inc. Common Stock
MMAT
+$9.44M
2
VFC icon
VF Corp
VFC
+$7.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.64M
5
AON icon
Aon
AON
+$2.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.59M
2
TAP icon
Molson Coors Class B
TAP
+$1.85M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.82M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.76M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.58%
2 Energy 4.91%
3 Financials 4.62%
4 Technology 4.55%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
226
DELISTED
Tellurian Inc.
TELL
$34K ﹤0.01%
4,167
– –
FSN
227
DELISTED
FUSION TELECOMMUNICATIONS INTERNATIONAL INC
FSN
$8K ﹤0.01%
60,614
– –
FF icon
228
Future Fuel
FF
$223M
– –
-25,000
Closed -$449K
NFJ
229
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-10,800
Closed -$182K
MOLXA
230
DELISTED
MOLEX INC CL-A
MOLXA
– –
-7,940
Closed -$304K
6 7 8 9
10

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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AMG National Trust Bank's Q4 2013 Portfolio in Review

As of Q4 2013, AMG National Trust Bank held 243 positions worth $895M, up 12% from $797M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMG National Trust Bank deployed $34.5M of net new capital in Q4 2013, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Meta Materials Inc. Common Stock: 10,000 shares worth $8.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 8.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.59M trimmed.

  • AMG National Trust Bank's largest Q4 2013 buy was Meta Materials Inc. Common Stock: 10,000 shares worth $8.74M.
  • AMG National Trust Bank added most to VF Corp in Q4 2013, an estimated $7.1M increase.
  • AMG National Trust Bank's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.59M.
  • AMG National Trust Bank fully exited Future Fuel in Q4 2013, selling an estimated $449K.
  • AMG National Trust Bank's ten largest holdings make up 50% of its $895M portfolio in Q4 2013.
  • AMG National Trust Bank opened 17 new positions and closed 3 in Q4 2013.
  • AMG National Trust Bank's portfolio value rose 12% quarter-over-quarter to $895M.

Based on AMG National Trust Bank's 13F filing for Q4 2013, filed 13 Feb 2014.