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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
+0.46%
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
$989M
AUM Growth
+$24.9M
Cap. Flow
+$34M
Cap. Flow %
3.44%
Top 10 Hldgs %
50.6%
Holding
267
New
19
Increased
76
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.69M
3
GLD icon
SPDR Gold Trust
GLD
+$7.15M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.13M
5
IYE icon
iShares US Energy ETF
IYE
+$6.86M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.34M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.75M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Financials 4.93%
3 Energy 3.64%
4 Technology 3.57%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$210K 0.02%
+5,000
New +$196K
CMCSA icon
227
Comcast
CMCSA
$90B
$209K 0.02%
+7,198
New +$197K
CI icon
228
Cigna
CI
$74.6B
$206K 0.02%
2,000
-634
-24% -$62.5K
PG icon
229
Procter & Gamble
PG
$339B
$206K 0.02%
2,265
-2,035
-47% -$179K
TELL
230
DELISTED
Tellurian Inc.
TELL
$197K 0.02%
27,007
– –
BPFH
231
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$197K 0.02%
14,627
-1,063
-7% -$13.6K
XRX icon
232
Xerox
XRX
$425M
$173K 0.02%
4,751
-379
-7% -$13.4K
LEE icon
233
Lee Enterprises
LEE
$182M
$135K 0.01%
3,681
– –
AXGN icon
234
Axogen
AXGN
$2.5B
$57K 0.01%
15,965
– –
HH
235
DELISTED
Hooper Holmes Inc
HH
$56K 0.01%
7,270
– –
ALU
236
DELISTED
Alcatel-Lucent
ALU
$44K ﹤0.01%
12,299
– –
RDUS
237
DELISTED
Radius Health, Inc.
RDUS
$37K ﹤0.01%
20,291
– –
IDXG
238
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$27K ﹤0.01%
150
– –
CTHR
239
DELISTED
Charles & Colvard Ltd
CTHR
$25K ﹤0.01%
1,350
– –
MCHI icon
240
iShares MSCI China ETF
MCHI
$6.38B
– –
-12,570
Closed -$596K
MUX icon
241
McEwen Inc
MUX
$1.18B
– –
-1,000
Closed -$20K
VGZ icon
242
Vista Gold
VGZ
$308M
– –
-20,000
Closed -$8K
VLO icon
243
Valero Energy
VLO
$85.9B
– –
-5,000
Closed -$231K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-10,000
Closed -$453K
ANV
245
DELISTED
Allied Nevada Gold Corp
ANV
– –
-15,880
Closed -$53K
CVD
246
DELISTED
COVANCE INC.
CVD
– –
-5,212
Closed -$410K
TIBX
247
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-24,161
Closed -$571K
WLL
248
DELISTED
Whiting Petroleum Corporation
WLL
– –
-33
Closed -$776K
SSRI
249
DELISTED
Silver Standard Resources
SSRI
– –
-15,000
Closed -$92K
6 7 8 9
10

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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AMG National Trust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, AMG National Trust Bank held 267 positions worth $989M, up 2.6% from $964M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AMG National Trust Bank deployed $34M of net new capital in Q4 2014, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 255,321 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.27M trimmed.

  • AMG National Trust Bank's largest Q4 2014 buy was iShares Core MSCI Europe ETF: 255,321 shares worth $11.2M.
  • AMG National Trust Bank added most to iShares MSCI ACWI ex US ETF in Q4 2014, an estimated $8.69M increase.
  • AMG National Trust Bank's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.27M.
  • AMG National Trust Bank fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $776K.
  • AMG National Trust Bank's ten largest holdings make up 51% of its $989M portfolio in Q4 2014.
  • AMG National Trust Bank opened 19 new positions and closed 10 in Q4 2014.
  • AMG National Trust Bank's portfolio value rose 2.6% quarter-over-quarter to $989M.

Based on AMG National Trust Bank's 13F filing for Q4 2014, filed 6 Feb 2015.