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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
+4.52%
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
$985M
AUM Growth
+$55.8M
Cap. Flow
+$18.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
51.37%
Holding
245
New
4
Increased
83
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.27M
4
RIG icon
Transocean
RIG
+$3.08M
5
TAP icon
Molson Coors Class B
TAP
+$2.92M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.93M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$5.19M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.83M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.26%
2 Energy 5.33%
3 Financials 4.63%
4 Technology 4.43%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
26
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$6.21M 0.63%
429,030
-294,440
-41% -$4.15M
PALL icon
27
abrdn Physical Palladium Shares ETF
PALL
$667M
$5.25M 0.53%
319,495
-326,910
-51% -$5.19M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.12M 0.52%
30,500
+256
+0.8% +$42.4K
ECT
29
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$4.78M 0.49%
647,921
-2,713
-0.4% -$21.5K
XLS
30
DELISTED
EXELIS INC COM STK
XLS
$4.73M 0.48%
298,473
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.71M 0.48%
81,744
+574
+0.7% +$32.3K
INTC icon
32
Intel
INTC
$513B
$4.58M 0.47%
148,173
+359
+0.2% +$9.84K
BPT
33
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4.54M 0.46%
45,894
-963
-2% -$87.6K
KEY icon
34
KeyCorp
KEY
$24.4B
$4.35M 0.44%
303,272
-4,015
-1% -$55.5K
MSFT icon
35
Microsoft
MSFT
$3.71T
$4.33M 0.44%
103,722
-927
-0.9% -$37.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$4.32M 0.44%
46,002
+2,680
+6% +$239K
CSCO icon
37
Cisco
CSCO
$479B
$4.18M 0.43%
168,391
+138
+0.1% +$3.29K
IYG icon
38
iShares US Financial Services ETF
IYG
$2.2B
$4.18M 0.42%
148,566
+8,970
+6% +$246K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.33B
$4.14M 0.42%
128,397
+39,731
+45% +$1.22M
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$4.08M 0.41%
111,829
-1,067
-0.9% -$36.5K
MMM icon
41
3M
MMM
$94.3B
$4.01M 0.41%
33,525
-358
-1% -$42K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.99M 0.41%
21
– –
EWL icon
43
iShares MSCI Switzerland ETF
EWL
$2.23B
$3.85M 0.39%
112,203
+35,776
+47% +$1.25M
HSY icon
44
Hershey
HSY
$36.6B
$3.7M 0.38%
37,975
-970
-2% -$95.1K
RSX
45
DELISTED
VanEck Russia ETF
RSX
$3.68M 0.37%
139,689
+34,771
+33% +$855K
EWI icon
46
iShares MSCI Italy ETF
EWI
$1.07B
$3.63M 0.37%
104,432
+27,237
+35% +$962K
C icon
47
Citigroup
C
$226B
$3.44M 0.35%
73,139
-927
-1% -$44.1K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.35M 0.34%
32,475
-58
-0.2% -$5.76K
RIG icon
49
Transocean
RIG
$5.82B
$3.26M 0.33%
+72,337
New +$3.08M
RTN
50
DELISTED
Raytheon Company
RTN
$3.13M 0.32%
33,903
-265
-0.8% -$25.7K
1
2
3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, AMG National Trust Bank held 245 positions worth $985M, up 6% from $929M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.7%. AMG National Trust Bank opened 4 new positions and exited 5, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Financials.

  • AMG National Trust Bank's largest Q2 2014 buy was Transocean: 72,337 shares worth $3.26M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $18M increase.
  • AMG National Trust Bank's biggest Q2 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.93M.
  • AMG National Trust Bank fully exited ITT in Q2 2014, selling an estimated $581K.
  • AMG National Trust Bank's ten largest holdings make up 51% of its $985M portfolio in Q2 2014.
  • AMG National Trust Bank opened 4 new positions and closed 5 in Q2 2014.
  • AMG National Trust Bank's portfolio value rose 6% quarter-over-quarter to $985M.

Based on AMG National Trust Bank's 13F filing for Q2 2014, filed 8 Aug 2014.