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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
HRL icon
26
Hormel Foods
HRL
$13.8B
$6.22M 0.69%
275,398
-22,002
-7% -$482K
ECL icon
27
Ecolab
ECL
$79.9B
$5.21M 0.58%
50,017
-2,072
-4% -$215K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.19M 0.58%
31,371
+756
+2% +$119K
ECT
29
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$5M 0.56%
651,806
-6,646
-1% -$57.2K
TAP icon
30
Molson Coors Class B
TAP
$8.09B
$4.87M 0.54%
86,662
-34,652
-29% -$1.85M
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.79M 0.53%
81,813
-200
-0.2% -$11K
GLD icon
32
SPDR Gold Trust
GLD
$141B
$4.56M 0.51%
39,296
-2,359
-6% -$290K
RTN
33
DELISTED
Raytheon Company
RTN
$4.54M 0.51%
49,996
-14
-0% -$1.17K
KEY icon
34
KeyCorp
KEY
$24.4B
$4.3M 0.48%
320,601
-1,092
-0.3% -$13.8K
FCX icon
35
Freeport-McMoran
FCX
$97.5B
$4.26M 0.48%
113,006
-61
-0.1% -$2.16K
MSFT icon
36
Microsoft
MSFT
$3.71T
$3.92M 0.44%
104,811
-164
-0.2% -$5.96K
C icon
37
Citigroup
C
$226B
$3.86M 0.43%
74,142
+401
+0.5% +$20.3K
INTC icon
38
Intel
INTC
$513B
$3.84M 0.43%
148,085
+137
+0.1% +$3.31K
HSY icon
39
Hershey
HSY
$36.6B
$3.77M 0.42%
38,767
– –
BPT
40
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.76M 0.42%
47,172
-2,572
-5% -$207K
MMM icon
41
3M
MMM
$94.3B
$3.74M 0.42%
31,908
-159
-0.5% -$16.9K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.74M 0.42%
21
– –
IYG icon
43
iShares US Financial Services ETF
IYG
$2.2B
$3.71M 0.41%
132,888
+1,350
+1% +$35.5K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.68M 0.41%
37,008
+2,005
+6% +$191K
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$3.61M 0.4%
41,020
+603
+1% +$50.2K
SLV icon
46
iShares Silver Trust
SLV
$30.7B
$3.47M 0.39%
185,633
-30,903
-14% -$620K
EMR icon
47
Emerson Electric
EMR
$88.3B
$3.3M 0.37%
47,067
-794
-2% -$53K
AON icon
48
Aon
AON
$76B
$2.79M 0.31%
+33,246
New +$2.63M
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.65M 0.3%
71,026
-20,562
-22% -$795K
GE icon
50
GE Aerospace
GE
$384B
$2.64M 0.3%
19,665
-7,395
-27% -$931K
1
2
3 4 5

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DGI
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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 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.