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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
+8.38%
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
$895M
AUM Growth
+$98.1M
Cap. Flow
+$34.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
49.55%
Holding
243
New
17
Increased
115
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
MMAT
Meta Materials Inc. Common Stock
MMAT
+$9.44M
2
VFC icon
VF Corp
VFC
+$7.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.64M
5
AON icon
Aon
AON
+$2.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.59M
2
TAP icon
Molson Coors Class B
TAP
+$1.85M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.82M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.76M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.58%
2 Energy 4.91%
3 Financials 4.62%
4 Technology 4.55%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$2.61M 0.29%
42,325
-56
-0.1% -$3.24K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$2.58M 0.29%
28,219
+44
+0.2% +$4.05K
LMT icon
53
Lockheed Martin
LMT
$136B
$2.44M 0.27%
16,438
+47
+0.3% +$6.38K
AMGN icon
54
Amgen
AMGN
$222B
$2.42M 0.27%
21,207
-55
-0.3% -$6.26K
COP icon
55
ConocoPhillips
COP
$141B
$2.36M 0.26%
33,412
+37
+0.1% +$2.66K
GILD icon
56
Gilead Sciences
GILD
$165B
$2.16M 0.24%
28,808
-15,386
-35% -$1.07M
SLB icon
57
SLB Ltd
SLB
$75B
$2.15M 0.24%
23,814
+307
+1% +$27.7K
EWI icon
58
iShares MSCI Italy ETF
EWI
$1.07B
$2.13M 0.24%
68,317
+45,456
+199% +$1.38M
GAP
59
The Gap Inc
GAP
$7.37B
$2.12M 0.24%
54,109
-280
-0.5% -$11K
HPQ icon
60
HP
HPQ
$27.5B
$2.1M 0.24%
165,489
+3,052
+2% +$35.1K
PER
61
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2.09M 0.23%
176,386
-9,615
-5% -$130K
CSCO icon
62
Cisco
CSCO
$479B
$2.08M 0.23%
92,958
+14,011
+18% +$310K
PM icon
63
Philip Morris
PM
$295B
$2.06M 0.23%
23,598
+7,968
+51% +$696K
SWN
64
DELISTED
Southwestern Energy Company
SWN
$2.05M 0.23%
52,056
+6,806
+15% +$256K
ORCL icon
65
Oracle
ORCL
$423B
$2.04M 0.23%
53,356
+171
+0.3% +$5.88K
MKL icon
66
Markel Group
MKL
$23.2B
$2.03M 0.23%
3,496
+28
+0.8% +$15.2K
KO icon
67
Coca-Cola
KO
$375B
$2.03M 0.23%
49,102
+45
+0.1% +$1.77K
DVN icon
68
Devon Energy
DVN
$47.3B
$2.02M 0.23%
32,612
-116
-0.4% -$7.11K
RSX
69
DELISTED
VanEck Russia ETF
RSX
$2M 0.22%
69,127
+46,068
+200% +$1.32M
NVRI icon
70
Enviri
NVRI
$620M
$2M 0.22%
71,166
+325
+0.5% +$8.72K
GS icon
71
Goldman Sachs
GS
$303B
$1.99M 0.22%
11,227
+48
+0.4% +$7.92K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$1.99M 0.22%
17,322
– –
HAL icon
73
Halliburton
HAL
$26.6B
$1.95M 0.22%
38,374
+6,270
+20% +$324K
ELV icon
74
Elevance Health
ELV
$85.5B
$1.94M 0.22%
20,999
+125
+0.6% +$11.1K
USB icon
75
US Bancorp
USB
$99.6B
$1.9M 0.21%
+47,085
New +$1.81M
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 Q4 2013 Portfolio in Review

As of Q4 2013, AMG National Trust Bank held 243 positions worth $895M, up 12% from $797M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMG National Trust Bank deployed $34.5M of net new capital in Q4 2013, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Meta Materials Inc. Common Stock: 10,000 shares worth $8.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 8.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.59M trimmed.

  • AMG National Trust Bank's largest Q4 2013 buy was Meta Materials Inc. Common Stock: 10,000 shares worth $8.74M.
  • AMG National Trust Bank added most to VF Corp in Q4 2013, an estimated $7.1M increase.
  • AMG National Trust Bank's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.59M.
  • AMG National Trust Bank fully exited Future Fuel in Q4 2013, selling an estimated $449K.
  • AMG National Trust Bank's ten largest holdings make up 50% of its $895M portfolio in Q4 2013.
  • AMG National Trust Bank opened 17 new positions and closed 3 in Q4 2013.
  • AMG National Trust Bank's portfolio value rose 12% quarter-over-quarter to $895M.

Based on AMG National Trust Bank's 13F filing for Q4 2013, filed 13 Feb 2014.