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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
+0.46%
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
$989M
AUM Growth
+$24.9M
Cap. Flow
+$34M
Cap. Flow %
3.44%
Top 10 Hldgs %
50.6%
Holding
267
New
19
Increased
76
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.69M
3
GLD icon
SPDR Gold Trust
GLD
+$7.15M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.13M
5
IYE icon
iShares US Energy ETF
IYE
+$6.86M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.34M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.75M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Financials 4.93%
3 Energy 3.64%
4 Technology 3.57%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$7.75M 0.78%
74,127
– –
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.71M 0.78%
54,128
-1,739
-3% -$235K
HRL icon
28
Hormel Foods
HRL
$13.8B
$7.16M 0.72%
274,924
+12,864
+5% +$339K
SLV icon
29
iShares Silver Trust
SLV
$30.7B
$6.46M 0.65%
428,727
+173,179
+68% +$2.74M
TAP icon
30
Molson Coors Class B
TAP
$8.09B
$6.1M 0.62%
81,895
+7,196
+10% +$534K
INTC icon
31
Intel
INTC
$513B
$4.87M 0.49%
134,052
-4,697
-3% -$163K
MSFT icon
32
Microsoft
MSFT
$3.71T
$4.64M 0.47%
99,860
+2,380
+2% +$112K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.63M 0.47%
26,057
-639
-2% -$111K
BPT
34
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4.58M 0.46%
67,752
+2,807
+4% +$223K
IYG icon
35
iShares US Financial Services ETF
IYG
$2.2B
$4.42M 0.45%
144,576
+4,650
+3% +$137K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$4.39M 0.44%
42,539
-3,087
-7% -$312K
JPM icon
37
JPMorgan Chase
JPM
$950B
$4.32M 0.44%
69,064
-7,204
-9% -$434K
CSCO icon
38
Cisco
CSCO
$479B
$4.23M 0.43%
152,153
-5,427
-3% -$140K
USB icon
39
US Bancorp
USB
$99.6B
$4.18M 0.42%
92,913
-12,053
-11% -$519K
HSY icon
40
Hershey
HSY
$36.6B
$3.9M 0.39%
37,527
– –
MMM icon
41
3M
MMM
$94.3B
$3.89M 0.39%
28,301
-1,796
-6% -$231K
XLS
42
DELISTED
EXELIS INC COM STK
XLS
$3.88M 0.39%
221,549
+400
+0.2% +$6.9K
C icon
43
Citigroup
C
$226B
$3.57M 0.36%
65,898
-1,966
-3% -$104K
EWI icon
44
iShares MSCI Italy ETF
EWI
$1.07B
$3.46M 0.35%
127,381
+35,964
+39% +$1.04M
PM icon
45
Philip Morris
PM
$295B
$3.42M 0.35%
42,054
+13,439
+47% +$1.15M
HGT
46
DELISTED
Hugoton Royalty Trust
HGT
$3.41M 0.34%
403,119
+17,189
+4% +$153K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3.34M 0.34%
80,279
+9,694
+14% +$406K
EWK icon
48
iShares MSCI Belgium ETF
EWK
$165M
$3.33M 0.34%
205,736
+8,867
+5% +$143K
KEY icon
49
KeyCorp
KEY
$24.4B
$3.1M 0.31%
223,077
-8,858
-4% -$118K
EWO icon
50
iShares MSCI Austria ETF
EWO
$185M
$2.94M 0.3%
193,678
+11,547
+6% +$182K
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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MCM
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AMG National Trust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, AMG National Trust Bank held 267 positions worth $989M, up 2.6% from $964M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AMG National Trust Bank deployed $34M of net new capital in Q4 2014, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 255,321 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.27M trimmed.

  • AMG National Trust Bank's largest Q4 2014 buy was iShares Core MSCI Europe ETF: 255,321 shares worth $11.2M.
  • AMG National Trust Bank added most to iShares MSCI ACWI ex US ETF in Q4 2014, an estimated $8.69M increase.
  • AMG National Trust Bank's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.27M.
  • AMG National Trust Bank fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $776K.
  • AMG National Trust Bank's ten largest holdings make up 51% of its $989M portfolio in Q4 2014.
  • AMG National Trust Bank opened 19 new positions and closed 10 in Q4 2014.
  • AMG National Trust Bank's portfolio value rose 2.6% quarter-over-quarter to $989M.

Based on AMG National Trust Bank's 13F filing for Q4 2014, filed 6 Feb 2015.