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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
+4.52%
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
$985M
AUM Growth
+$55.8M
Cap. Flow
+$18.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
51.37%
Holding
245
New
4
Increased
83
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.27M
4
RIG icon
Transocean
RIG
+$3.08M
5
TAP icon
Molson Coors Class B
TAP
+$2.92M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.93M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$5.19M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.83M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.26%
2 Energy 5.33%
3 Financials 4.63%
4 Technology 4.43%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$3.12M 0.32%
46,940
-499
-1% -$33.5K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$3.09M 0.31%
29,565
+293
+1% +$29.6K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$3.08M 0.31%
24,028
-5,596
-19% -$695K
USB icon
54
US Bancorp
USB
$99.6B
$3.07M 0.31%
70,913
– –
EWK icon
55
iShares MSCI Belgium ETF
EWK
$165M
$3.01M 0.31%
175,296
+38,269
+28% +$670K
AON icon
56
Aon
AON
$76B
$3M 0.31%
33,336
– –
RWX icon
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.95M 0.3%
66,674
+9,913
+17% +$428K
HAL icon
58
Halliburton
HAL
$26.6B
$2.92M 0.3%
41,056
-606
-1% -$38.8K
EPOL icon
59
iShares MSCI Poland ETF
EPOL
$756M
$2.88M 0.29%
97,974
+24,384
+33% +$732K
EWQ icon
60
iShares MSCI France ETF
EWQ
$345M
$2.84M 0.29%
97,510
+21,253
+28% +$634K
SLB icon
61
SLB Ltd
SLB
$75B
$2.75M 0.28%
23,320
-245
-1% -$25.2K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$2.68M 0.27%
43,132
+172
+0.4% +$11.1K
EIRL icon
63
iShares MSCI Ireland ETF
EIRL
$78.5M
$2.58M 0.26%
72,089
+15,720
+28% +$592K
GE icon
64
GE Aerospace
GE
$384B
$2.55M 0.26%
20,276
+111
+0.6% +$14.1K
HPQ icon
65
HP
HPQ
$27.5B
$2.54M 0.26%
166,240
+33
+0% +$496
DVN icon
66
Devon Energy
DVN
$47.3B
$2.53M 0.26%
31,914
-448
-1% -$32.6K
AMGN icon
67
Amgen
AMGN
$222B
$2.44M 0.25%
20,623
-384
-2% -$44.5K
EPP icon
68
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.43M 0.25%
49,394
+8,958
+22% +$444K
GILD icon
69
Gilead Sciences
GILD
$165B
$2.33M 0.24%
28,052
-545
-2% -$42.4K
SWN
70
DELISTED
Southwestern Energy Company
SWN
$2.32M 0.24%
50,939
-804
-2% -$37.3K
BHI
71
DELISTED
Baker Hughes
BHI
$2.31M 0.24%
31,099
-432
-1% -$30.1K
MKL icon
72
Markel Group
MKL
$23.2B
$2.24M 0.23%
3,415
-55
-2% -$34.7K
VOYA icon
73
Voya Financial
VOYA
$9.19B
$2.2M 0.22%
60,642
+16,579
+38% +$593K
GAP
74
The Gap Inc
GAP
$7.37B
$2.2M 0.22%
52,884
-868
-2% -$35.1K
PER
75
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2.16M 0.22%
170,204
-4,129
-2% -$51.2K
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 Q2 2014 Portfolio in Review

As of Q2 2014, AMG National Trust Bank held 245 positions worth $985M, up 6% from $929M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.7%. AMG National Trust Bank opened 4 new positions and exited 5, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Financials.

  • AMG National Trust Bank's largest Q2 2014 buy was Transocean: 72,337 shares worth $3.26M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $18M increase.
  • AMG National Trust Bank's biggest Q2 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.93M.
  • AMG National Trust Bank fully exited ITT in Q2 2014, selling an estimated $581K.
  • AMG National Trust Bank's ten largest holdings make up 51% of its $985M portfolio in Q2 2014.
  • AMG National Trust Bank opened 4 new positions and closed 5 in Q2 2014.
  • AMG National Trust Bank's portfolio value rose 6% quarter-over-quarter to $985M.

Based on AMG National Trust Bank's 13F filing for Q2 2014, filed 8 Aug 2014.