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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
+2.12%
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
$929M
AUM Growth
+$33.9M
Cap. Flow
+$14.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
50.07%
Holding
247
New
7
Increased
76
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
IYE icon
iShares US Energy ETF
IYE
+$3.56M
4
ECL icon
Ecolab
ECL
+$2.67M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.14M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$4.72M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.21M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.11M
5
XLS
EXELIS INC COM STK
XLS
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.35%
2 Energy 5%
3 Financials 4.78%
4 Technology 4.73%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.8B
$6.75M 0.73%
274,042
-1,356
-0.5% -$31.2K
ECT
27
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$5.79M 0.62%
650,634
-1,172
-0.2% -$10.3K
XLS
28
DELISTED
EXELIS INC COM STK
XLS
$5.3M 0.57%
298,473
-107,100
-26% -$1.98M
TAP icon
29
Molson Coors Class B
TAP
$8.09B
$5.19M 0.56%
88,223
+1,561
+2% +$87.2K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.97M 0.53%
30,244
-1,127
-4% -$182K
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.93M 0.53%
81,170
-643
-0.8% -$37.2K
KEY icon
32
KeyCorp
KEY
$24.4B
$4.38M 0.47%
307,287
-13,314
-4% -$178K
MSFT icon
33
Microsoft
MSFT
$3.71T
$4.29M 0.46%
104,649
-162
-0.2% -$6.08K
HSY icon
34
Hershey
HSY
$36.6B
$4.07M 0.44%
38,945
+178
+0.5% +$18.2K
BPT
35
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.96M 0.43%
46,857
-315
-0.7% -$25.3K
IYG icon
36
iShares US Financial Services ETF
IYG
$2.2B
$3.95M 0.43%
139,596
+6,708
+5% +$186K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.93M 0.42%
21
– –
MMM icon
38
3M
MMM
$94.3B
$3.84M 0.41%
33,883
+1,975
+6% +$219K
INTC icon
39
Intel
INTC
$513B
$3.82M 0.41%
147,814
-271
-0.2% -$6.76K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$3.8M 0.41%
43,322
+2,302
+6% +$203K
CSCO icon
41
Cisco
CSCO
$479B
$3.77M 0.41%
168,253
+75,295
+81% +$1.66M
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$3.73M 0.4%
112,896
-110
-0.1% -$3.66K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$3.66M 0.39%
29,624
-9,672
-25% -$1.21M
C icon
44
Citigroup
C
$226B
$3.53M 0.38%
74,066
-76
-0.1% -$3.79K
RTN
45
DELISTED
Raytheon Company
RTN
$3.38M 0.36%
34,168
-15,828
-32% -$1.5M
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.28M 0.35%
32,533
-4,475
-12% -$441K
EMR icon
47
Emerson Electric
EMR
$88.3B
$3.17M 0.34%
47,439
+372
+0.8% +$24.5K
USB icon
48
US Bancorp
USB
$99.6B
$3.04M 0.33%
70,913
+23,828
+51% +$979K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$2.88M 0.31%
29,272
+1,053
+4% +$97.6K
AON icon
50
Aon
AON
$76B
$2.81M 0.3%
33,336
+90
+0.3% +$7.49K
1
2
3 4 5

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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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AMG National Trust Bank's Q1 2014 Portfolio in Review

As of Q1 2014, AMG National Trust Bank held 247 positions worth $929M, up 3.8% from $895M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMG National Trust Bank's Q1 2014 filing shows 7 new, 76 increased, 115 reduced and 6 closed positions. Its largest new stake was Voya Financial: 44,063 shares worth $1.6M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.

  • AMG National Trust Bank's largest Q1 2014 buy was Voya Financial: 44,063 shares worth $1.6M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $16.1M increase.
  • AMG National Trust Bank's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.9M.
  • AMG National Trust Bank fully exited Telecom Italia in Q1 2014, selling an estimated $1.45M.
  • AMG National Trust Bank's ten largest holdings make up 50% of its $929M portfolio in Q1 2014.
  • AMG National Trust Bank opened 7 new positions and closed 6 in Q1 2014.
  • AMG National Trust Bank's portfolio value rose 3.8% quarter-over-quarter to $929M.

Based on AMG National Trust Bank's 13F filing for Q1 2014, filed 24 Apr 2014.