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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
-3.22%
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
$964M
AUM Growth
-$20.5M
Cap. Flow
+$13.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.96%
Holding
262
New
22
Increased
45
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.9M
2
GLD icon
SPDR Gold Trust
GLD
+$8.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.2M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$5.21M
5
SLV icon
iShares Silver Trust
SLV
+$3.43M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
3
TAP icon
Molson Coors Class B
TAP
+$4.29M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.48M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.48%
2 Energy 5.19%
3 Financials 4.69%
4 Technology 4.13%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$24.4B
$3.09M 0.32%
231,935
-71,337
-24% -$976K
RIG icon
52
Transocean
RIG
$5.82B
$3M 0.31%
94,000
+21,663
+30% +$848K
EWO icon
53
iShares MSCI Austria ETF
EWO
$187M
$2.94M 0.3%
+182,131
New +$3.24M
AON icon
54
Aon
AON
$76B
$2.92M 0.3%
33,336
– –
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.92M 0.3%
70,585
+3,911
+6% +$172K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$2.89M 0.3%
27,114
-2,451
-8% -$254K
EWI icon
57
iShares MSCI Italy ETF
EWI
$1.08B
$2.87M 0.3%
91,417
-13,015
-12% -$423K
EIRL icon
58
iShares MSCI Ireland ETF
EIRL
$78.5M
$2.77M 0.29%
80,291
+8,202
+11% +$288K
EMR icon
59
Emerson Electric
EMR
$88.3B
$2.74M 0.28%
43,795
-3,145
-7% -$204K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.69M 0.28%
28,738
-3,737
-12% -$370K
GILD icon
61
Gilead Sciences
GILD
$165B
$2.69M 0.28%
25,226
-2,826
-10% -$277K
XOM icon
62
ExxonMobil
XOM
$634B
$2.68M 0.28%
28,465
+15,399
+118% +$1.53M
AMGN icon
63
Amgen
AMGN
$222B
$2.65M 0.28%
18,876
-1,747
-8% -$228K
GE icon
64
GE Aerospace
GE
$384B
$2.61M 0.27%
21,288
+1,012
+5% +$126K
EWQ icon
65
iShares MSCI France ETF
EWQ
$335M
$2.53M 0.26%
95,269
-2,241
-2% -$61.9K
HPQ icon
66
HP
HPQ
$27.5B
$2.5M 0.26%
155,254
-10,986
-7% -$178K
HAL icon
67
Halliburton
HAL
$26.6B
$2.4M 0.25%
37,186
-3,870
-9% -$265K
PM icon
68
Philip Morris
PM
$295B
$2.39M 0.25%
28,615
+4,793
+20% +$405K
NOC icon
69
Northrop Grumman
NOC
$81.2B
$2.28M 0.24%
17,322
– –
VOYA icon
70
Voya Financial
VOYA
$9.19B
$2.15M 0.22%
54,919
-5,723
-9% -$217K
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.15M 0.22%
46,589
-2,805
-6% -$140K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.13M 0.22%
104,592
+5,183
+5% +$105K
IBM icon
73
IBM
IBM
$224B
$2.02M 0.21%
11,151
-189
-2% -$34.4K
GAP
74
The Gap Inc
GAP
$7.37B
$1.99M 0.21%
47,623
-5,261
-10% -$223K
DVN icon
75
Devon Energy
DVN
$47.3B
$1.97M 0.2%
28,852
-3,062
-10% -$228K
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 Q3 2014 Portfolio in Review

As of Q3 2014, AMG National Trust Bank held 262 positions worth $964M, down 2.1% from $985M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AMG National Trust Bank's Q3 2014 filing shows 22 new, 45 increased, 137 reduced and 14 closed positions. Its largest new stake was iShares MSCI Austria ETF: 182,131 shares worth $2.94M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

  • AMG National Trust Bank's largest Q3 2014 buy was iShares MSCI Austria ETF: 182,131 shares worth $2.94M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $15.9M increase.
  • AMG National Trust Bank's biggest Q3 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.84M.
  • AMG National Trust Bank fully exited Lockheed Martin in Q3 2014, selling an estimated $1.04M.
  • AMG National Trust Bank's ten largest holdings make up 52% of its $964M portfolio in Q3 2014.
  • AMG National Trust Bank opened 22 new positions and closed 14 in Q3 2014.
  • AMG National Trust Bank's portfolio value fell 2.1% quarter-over-quarter to $964M.

Based on AMG National Trust Bank's 13F filing for Q3 2014, filed 10 Nov 2014.