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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
+6.66%
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
$797M
AUM Growth
+$55.5M
Cap. Flow
+$8.41M
Cap. Flow %
1.06%
Top 10 Hldgs %
49.63%
Holding
243
New
20
Increased
50
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.13M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.33M
3
VFC icon
VF Corp
VFC
+$2.02M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.43M
5
IYE icon
iShares US Energy ETF
IYE
+$1.27M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.36M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.42M
3
DELL
DELL INC
DELL
+$2.27M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.67M
5
XLS
EXELIS INC COM STK
XLS
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.14%
2 Energy 5.64%
3 Industrials 4.28%
4 Financials 4.15%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$8.09B
$6.08M 0.76%
121,314
+2,175
+2% +$109K
XLS
27
DELISTED
EXELIS INC COM STK
XLS
$5.95M 0.75%
405,573
-107,100
-21% -$1.5M
GLD icon
28
SPDR Gold Trust
GLD
$141B
$5.34M 0.67%
41,655
-934
-2% -$120K
ECL icon
29
Ecolab
ECL
$79.9B
$5.14M 0.65%
52,089
+6,088
+13% +$566K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.62M 0.58%
30,615
+1,383
+5% +$211K
SLV icon
31
iShares Silver Trust
SLV
$30.7B
$4.53M 0.57%
216,536
-10,215
-5% -$211K
BPT
32
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4.31M 0.54%
49,744
-1,297
-3% -$114K
JPM icon
33
JPMorgan Chase
JPM
$950B
$4.24M 0.53%
82,013
-779
-0.9% -$41.8K
RTN
34
DELISTED
Raytheon Company
RTN
$3.85M 0.48%
50,010
-527
-1% -$39.1K
FCX icon
35
Freeport-McMoran
FCX
$97.5B
$3.74M 0.47%
113,067
+4,367
+4% +$133K
KEY icon
36
KeyCorp
KEY
$24.4B
$3.67M 0.46%
321,693
-3,648
-1% -$43.6K
HSY icon
37
Hershey
HSY
$36.6B
$3.59M 0.45%
38,767
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.58M 0.45%
21
– –
C icon
39
Citigroup
C
$226B
$3.58M 0.45%
73,741
-2,719
-4% -$137K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.52M 0.44%
91,588
-61,142
-40% -$2.42M
MSFT icon
41
Microsoft
MSFT
$3.71T
$3.49M 0.44%
104,975
-1,405
-1% -$46.2K
INTC icon
42
Intel
INTC
$513B
$3.39M 0.43%
147,948
-1,721
-1% -$39.6K
IYG icon
43
iShares US Financial Services ETF
IYG
$2.2B
$3.25M 0.41%
131,538
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.21M 0.4%
35,003
+5,474
+19% +$493K
MMM icon
45
3M
MMM
$94.3B
$3.2M 0.4%
32,067
-394
-1% -$38.3K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$3.19M 0.4%
40,417
+3,688
+10% +$281K
GE icon
47
GE Aerospace
GE
$384B
$3.1M 0.39%
27,060
-3,098
-10% -$355K
EMR icon
48
Emerson Electric
EMR
$88.3B
$3.1M 0.39%
47,861
-482
-1% -$29.5K
GILD icon
49
Gilead Sciences
GILD
$165B
$2.78M 0.35%
44,194
-719
-2% -$43K
PER
50
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2.64M 0.33%
186,001
+59,961
+48% +$892K
1
2
3 4 5

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AMG National Trust Bank's Q3 2013 Portfolio in Review

As of Q3 2013, AMG National Trust Bank held 243 positions worth $797M, up 7.5% from $741M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMG National Trust Bank's Q3 2013 filing shows 20 new, 50 increased, 114 reduced and 17 closed positions. Its largest new stake was Qualcomm: 14,940 shares worth $1.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.2% a quarter earlier, followed by Energy and Industrials.

  • AMG National Trust Bank's largest Q3 2013 buy was Qualcomm: 14,940 shares worth $1.01M.
  • AMG National Trust Bank added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $7.13M increase.
  • AMG National Trust Bank's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.36M.
  • AMG National Trust Bank fully exited DELL INC in Q3 2013, selling an estimated $2.27M.
  • AMG National Trust Bank's ten largest holdings make up 50% of its $797M portfolio in Q3 2013.
  • AMG National Trust Bank opened 20 new positions and closed 17 in Q3 2013.
  • AMG National Trust Bank's portfolio value rose 7.5% quarter-over-quarter to $797M.

Based on AMG National Trust Bank's 13F filing for Q3 2013, filed 22 Oct 2013.