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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
+6.66%
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
$797M
AUM Growth
+$55.5M
Cap. Flow
+$8.41M
Cap. Flow %
1.06%
Top 10 Hldgs %
49.63%
Holding
243
New
20
Increased
50
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.13M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.33M
3
VFC icon
VF Corp
VFC
+$2.02M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.43M
5
IYE icon
iShares US Energy ETF
IYE
+$1.27M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.36M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.42M
3
DELL
DELL INC
DELL
+$2.27M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.67M
5
XLS
EXELIS INC COM STK
XLS
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.14%
2 Energy 5.64%
3 Industrials 4.28%
4 Financials 4.15%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$2.44M 0.31%
28,175
-9,703
-26% -$870K
AMGN icon
52
Amgen
AMGN
$222B
$2.38M 0.3%
21,262
-290
-1% -$31.4K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$2.36M 0.3%
42,381
-326
-0.8% -$17.8K
COP icon
54
ConocoPhillips
COP
$141B
$2.32M 0.29%
33,375
-465
-1% -$31K
GAP
55
The Gap Inc
GAP
$7.37B
$2.19M 0.27%
54,389
-1,114
-2% -$48K
PBT
56
Permian Basin Royalty Trust
PBT
$1.49B
$2.13M 0.27%
149,291
-48,714
-25% -$659K
LMT icon
57
Lockheed Martin
LMT
$136B
$2.09M 0.26%
16,391
-155
-0.9% -$18.8K
SLB icon
58
SLB Ltd
SLB
$75B
$2.08M 0.26%
23,507
+2,230
+10% +$183K
EPP icon
59
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.91M 0.24%
40,075
+2,387
+6% +$109K
DVN icon
60
Devon Energy
DVN
$47.3B
$1.89M 0.24%
32,728
-189
-0.6% -$10.8K
KO icon
61
Coca-Cola
KO
$375B
$1.86M 0.23%
49,057
-747
-1% -$29.5K
CSCO icon
62
Cisco
CSCO
$479B
$1.85M 0.23%
78,947
+24,030
+44% +$597K
SDR
63
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1.84M 0.23%
141,082
+58,047
+70% +$795K
MKL icon
64
Markel Group
MKL
$23.2B
$1.8M 0.23%
3,468
-53
-2% -$27.8K
ILF icon
65
iShares Latin America 40 ETF
ILF
$3.76B
$1.78M 0.22%
46,412
-45,476
-49% -$1.67M
GS icon
66
Goldman Sachs
GS
$303B
$1.77M 0.22%
11,179
-185
-2% -$29.8K
NVRI icon
67
Enviri
NVRI
$620M
$1.76M 0.22%
70,841
-65
-0.1% -$1.62K
ORCL icon
68
Oracle
ORCL
$423B
$1.76M 0.22%
53,185
-702
-1% -$22.8K
ELV icon
69
Elevance Health
ELV
$85.5B
$1.75M 0.22%
20,874
-874
-4% -$74.9K
FHI icon
70
Federated Hermes
FHI
$4.72B
$1.73M 0.22%
63,700
-563
-0.9% -$16K
PFE icon
71
Pfizer
PFE
$153B
$1.72M 0.22%
63,246
-7,512
-11% -$204K
BDX icon
72
Becton Dickinson
BDX
$48.2B
$1.66M 0.21%
16,968
-281
-2% -$27.5K
NOC icon
73
Northrop Grumman
NOC
$81.2B
$1.65M 0.21%
17,322
– –
SWN
74
DELISTED
Southwestern Energy Company
SWN
$1.65M 0.21%
45,250
-433
-0.9% -$16.4K
BHI
75
DELISTED
Baker Hughes
BHI
$1.55M 0.19%
31,577
-421
-1% -$20.3K
1 2
3
4 5

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AMG National Trust Bank's Q3 2013 Portfolio in Review

As of Q3 2013, AMG National Trust Bank held 243 positions worth $797M, up 7.5% from $741M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMG National Trust Bank's Q3 2013 filing shows 20 new, 50 increased, 114 reduced and 17 closed positions. Its largest new stake was Qualcomm: 14,940 shares worth $1.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.2% a quarter earlier, followed by Energy and Industrials.

  • AMG National Trust Bank's largest Q3 2013 buy was Qualcomm: 14,940 shares worth $1.01M.
  • AMG National Trust Bank added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $7.13M increase.
  • AMG National Trust Bank's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.36M.
  • AMG National Trust Bank fully exited DELL INC in Q3 2013, selling an estimated $2.27M.
  • AMG National Trust Bank's ten largest holdings make up 50% of its $797M portfolio in Q3 2013.
  • AMG National Trust Bank opened 20 new positions and closed 17 in Q3 2013.
  • AMG National Trust Bank's portfolio value rose 7.5% quarter-over-quarter to $797M.

Based on AMG National Trust Bank's 13F filing for Q3 2013, filed 22 Oct 2013.