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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
+2.12%
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
$929M
AUM Growth
+$33.9M
Cap. Flow
+$14.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
50.07%
Holding
247
New
7
Increased
76
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
IYE icon
iShares US Energy ETF
IYE
+$3.56M
4
ECL icon
Ecolab
ECL
+$2.67M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.14M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$4.72M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.21M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.11M
5
XLS
EXELIS INC COM STK
XLS
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.35%
2 Energy 5%
3 Financials 4.78%
4 Technology 4.73%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$2.74M 0.29%
42,960
+635
+2% +$38.8K
EWI icon
52
iShares MSCI Italy ETF
EWI
$1.08B
$2.73M 0.29%
77,195
+8,878
+13% +$290K
EWL icon
53
iShares MSCI Switzerland ETF
EWL
$2.25B
$2.63M 0.28%
76,427
+64,447
+538% +$2.14M
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.46B
$2.62M 0.28%
88,666
+62,344
+237% +$1.8M
AMGN icon
55
Amgen
AMGN
$222B
$2.59M 0.28%
21,007
-200
-0.9% -$24.3K
RSX
56
DELISTED
VanEck Russia ETF
RSX
$2.52M 0.27%
104,918
+35,791
+52% +$897K
GE icon
57
GE Aerospace
GE
$384B
$2.5M 0.27%
20,165
+500
+3% +$61.8K
HAL icon
58
Halliburton
HAL
$26.6B
$2.45M 0.26%
41,662
+3,288
+9% +$176K
HPQ icon
59
HP
HPQ
$27.5B
$2.44M 0.26%
166,207
+718
+0.4% +$9.65K
SWN
60
DELISTED
Southwestern Energy Company
SWN
$2.38M 0.26%
51,743
-313
-0.6% -$13.1K
EWK icon
61
iShares MSCI Belgium ETF
EWK
$165M
$2.38M 0.26%
137,027
+52,206
+62% +$865K
SLV icon
62
iShares Silver Trust
SLV
$30.9B
$2.38M 0.26%
124,929
-60,704
-33% -$1.19M
COP icon
63
ConocoPhillips
COP
$141B
$2.36M 0.25%
33,507
+95
+0.3% +$6.36K
RWX icon
64
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.34M 0.25%
56,761
+37,907
+201% +$1.54M
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.33M 0.25%
56,570
-14,456
-20% -$575K
SLB icon
66
SLB Ltd
SLB
$75B
$2.3M 0.25%
23,565
-249
-1% -$22.5K
EWQ icon
67
iShares MSCI France ETF
EWQ
$335M
$2.23M 0.24%
76,257
+14,878
+24% +$420K
EIRL icon
68
iShares MSCI Ireland ETF
EIRL
$78.5M
$2.21M 0.24%
56,369
+8,315
+17% +$317K
EPOL icon
69
iShares MSCI Poland ETF
EPOL
$818M
$2.21M 0.24%
73,590
+25,627
+53% +$749K
DVN icon
70
Devon Energy
DVN
$47.3B
$2.17M 0.23%
32,362
-250
-0.8% -$15.5K
ORCL icon
71
Oracle
ORCL
$423B
$2.16M 0.23%
52,842
-514
-1% -$19.6K
GAP
72
The Gap Inc
GAP
$7.37B
$2.15M 0.23%
53,752
-357
-0.7% -$14.4K
NOC icon
73
Northrop Grumman
NOC
$81.2B
$2.14M 0.23%
17,322
– –
PER
74
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2.1M 0.23%
174,333
-2,053
-1% -$25.9K
MKL icon
75
Markel Group
MKL
$23.2B
$2.07M 0.22%
3,470
-26
-0.7% -$14.8K
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 Q1 2014 Portfolio in Review

As of Q1 2014, AMG National Trust Bank held 247 positions worth $929M, up 3.8% from $895M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMG National Trust Bank's Q1 2014 filing shows 7 new, 76 increased, 115 reduced and 6 closed positions. Its largest new stake was Voya Financial: 44,063 shares worth $1.6M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.

  • AMG National Trust Bank's largest Q1 2014 buy was Voya Financial: 44,063 shares worth $1.6M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $16.1M increase.
  • AMG National Trust Bank's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.9M.
  • AMG National Trust Bank fully exited Telecom Italia in Q1 2014, selling an estimated $1.45M.
  • AMG National Trust Bank's ten largest holdings make up 50% of its $929M portfolio in Q1 2014.
  • AMG National Trust Bank opened 7 new positions and closed 6 in Q1 2014.
  • AMG National Trust Bank's portfolio value rose 3.8% quarter-over-quarter to $929M.

Based on AMG National Trust Bank's 13F filing for Q1 2014, filed 24 Apr 2014.