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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
-3.22%
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
$964M
AUM Growth
-$20.5M
Cap. Flow
+$13.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.96%
Holding
262
New
22
Increased
45
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.9M
2
GLD icon
SPDR Gold Trust
GLD
+$8.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.2M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$5.21M
5
SLV icon
iShares Silver Trust
SLV
+$3.43M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
3
TAP icon
Molson Coors Class B
TAP
+$4.29M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.48M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.48%
2 Energy 5.19%
3 Financials 4.69%
4 Technology 4.13%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.8B
$6.73M 0.7%
262,060
-8,200
-3% -$200K
PALL icon
27
abrdn Physical Palladium Shares ETF
PALL
$681M
$6.32M 0.66%
420,155
+100,660
+32% +$1.69M
BPT
28
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.12M 0.63%
64,945
+19,051
+42% +$1.78M
TAP icon
29
Molson Coors Class B
TAP
$8.09B
$5.56M 0.58%
74,699
-58,822
-44% -$4.29M
INTC icon
30
Intel
INTC
$513B
$4.83M 0.5%
138,749
-9,424
-6% -$319K
EWL icon
31
iShares MSCI Switzerland ETF
EWL
$2.25B
$4.65M 0.48%
143,088
+30,885
+28% +$1.03M
JPM icon
32
JPMorgan Chase
JPM
$950B
$4.59M 0.48%
76,268
-5,476
-7% -$320K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.54M 0.47%
26,696
-3,804
-12% -$644K
MSFT icon
34
Microsoft
MSFT
$3.71T
$4.52M 0.47%
97,480
-6,242
-6% -$278K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$4.51M 0.47%
45,626
-376
-0.8% -$36.6K
USB icon
36
US Bancorp
USB
$99.6B
$4.39M 0.46%
104,966
+34,053
+48% +$1.44M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.34M 0.45%
21
– –
SLV icon
38
iShares Silver Trust
SLV
$30.9B
$4.18M 0.43%
255,548
+181,152
+243% +$3.43M
IYG icon
39
iShares US Financial Services ETF
IYG
$2.2B
$4.02M 0.42%
139,926
-8,640
-6% -$245K
CSCO icon
40
Cisco
CSCO
$479B
$3.97M 0.41%
157,580
-10,811
-6% -$272K
XLS
41
DELISTED
EXELIS INC COM STK
XLS
$3.66M 0.38%
221,149
-77,324
-26% -$1.26M
HSY icon
42
Hershey
HSY
$36.6B
$3.58M 0.37%
37,527
-448
-1% -$41.5K
MMM icon
43
3M
MMM
$94.3B
$3.56M 0.37%
30,097
-3,428
-10% -$412K
ECT
44
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3.55M 0.37%
646,055
-1,866
-0.3% -$12.5K
C icon
45
Citigroup
C
$226B
$3.52M 0.36%
67,864
-5,275
-7% -$265K
HGT
46
DELISTED
Hugoton Royalty Trust
HGT
$3.46M 0.36%
385,930
+258,123
+202% +$2.54M
FCX icon
47
Freeport-McMoran
FCX
$97.5B
$3.39M 0.35%
103,909
-7,920
-7% -$288K
EWK icon
48
iShares MSCI Belgium ETF
EWK
$165M
$3.21M 0.33%
196,869
+21,573
+12% +$364K
RTN
49
DELISTED
Raytheon Company
RTN
$3.21M 0.33%
31,595
-2,308
-7% -$221K
EPOL icon
50
iShares MSCI Poland ETF
EPOL
$818M
$3.09M 0.32%
108,930
+10,956
+11% +$315K
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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FC
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MCM
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AMG National Trust Bank's Q3 2014 Portfolio in Review

As of Q3 2014, AMG National Trust Bank held 262 positions worth $964M, down 2.1% from $985M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AMG National Trust Bank's Q3 2014 filing shows 22 new, 45 increased, 137 reduced and 14 closed positions. Its largest new stake was iShares MSCI Austria ETF: 182,131 shares worth $2.94M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

  • AMG National Trust Bank's largest Q3 2014 buy was iShares MSCI Austria ETF: 182,131 shares worth $2.94M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $15.9M increase.
  • AMG National Trust Bank's biggest Q3 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.84M.
  • AMG National Trust Bank fully exited Lockheed Martin in Q3 2014, selling an estimated $1.04M.
  • AMG National Trust Bank's ten largest holdings make up 52% of its $964M portfolio in Q3 2014.
  • AMG National Trust Bank opened 22 new positions and closed 14 in Q3 2014.
  • AMG National Trust Bank's portfolio value fell 2.1% quarter-over-quarter to $964M.

Based on AMG National Trust Bank's 13F filing for Q3 2014, filed 10 Nov 2014.