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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
+0.46%
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
$989M
AUM Growth
+$24.9M
Cap. Flow
+$34M
Cap. Flow %
3.44%
Top 10 Hldgs %
50.6%
Holding
267
New
19
Increased
76
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.69M
3
GLD icon
SPDR Gold Trust
GLD
+$7.15M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.13M
5
IYE icon
iShares US Energy ETF
IYE
+$6.86M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.34M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.75M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Financials 4.93%
3 Energy 3.64%
4 Technology 3.57%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$2.89M 0.29%
18,142
-734
-4% -$114K
EIRL icon
52
iShares MSCI Ireland ETF
EIRL
$78.5M
$2.89M 0.29%
83,907
+3,616
+5% +$123K
FCX icon
53
Freeport-McMoran
FCX
$97.5B
$2.79M 0.28%
119,293
+15,384
+15% +$425K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.78M 0.28%
27,347
-1,391
-5% -$136K
EPOL icon
55
iShares MSCI Poland ETF
EPOL
$818M
$2.74M 0.28%
113,849
+4,919
+5% +$131K
HPQ icon
56
HP
HPQ
$27.5B
$2.69M 0.27%
147,889
-7,365
-5% -$123K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$2.69M 0.27%
25,759
-1,355
-5% -$143K
GE icon
58
GE Aerospace
GE
$384B
$2.61M 0.26%
21,519
+231
+1% +$28.4K
EMR icon
59
Emerson Electric
EMR
$88.3B
$2.59M 0.26%
42,011
-1,784
-4% -$112K
NOC icon
60
Northrop Grumman
NOC
$81.2B
$2.55M 0.26%
17,322
– –
EWQ icon
61
iShares MSCI France ETF
EWQ
$335M
$2.45M 0.25%
99,559
+4,290
+5% +$109K
GILD icon
62
Gilead Sciences
GILD
$165B
$2.29M 0.23%
24,291
-935
-4% -$96.7K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.23M 0.23%
50,773
+4,184
+9% +$194K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.22M 0.22%
+42,352
New +$2.27M
VOYA icon
65
Voya Financial
VOYA
$9.19B
$2.22M 0.22%
52,362
-2,557
-5% -$102K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.16M 0.22%
99,403
-5,189
-5% -$109K
ORCL icon
67
Oracle
ORCL
$423B
$2.09M 0.21%
46,497
-1,695
-4% -$69K
ECT
68
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$2.04M 0.21%
651,716
+5,661
+0.9% +$25.3K
LVLT
69
DELISTED
Level 3 Communications Inc
LVLT
$2.01M 0.2%
40,783
– –
MKL icon
70
Markel Group
MKL
$23.2B
$2M 0.2%
2,934
-136
-4% -$92.2K
FF icon
71
Future Fuel
FF
$223M
$1.95M 0.2%
+150,000
New +$1.85M
GAP
72
The Gap Inc
GAP
$7.37B
$1.92M 0.19%
45,569
-2,054
-4% -$80.5K
BHI
73
DELISTED
Baker Hughes
BHI
$1.91M 0.19%
34,103
+3,888
+13% +$219K
BDX icon
74
Becton Dickinson
BDX
$48.2B
$1.9M 0.19%
14,018
-774
-5% -$99K
KO icon
75
Coca-Cola
KO
$375B
$1.88M 0.19%
44,405
-1,443
-3% -$61.6K
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 Q4 2014 Portfolio in Review

As of Q4 2014, AMG National Trust Bank held 267 positions worth $989M, up 2.6% from $964M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AMG National Trust Bank deployed $34M of net new capital in Q4 2014, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 255,321 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.27M trimmed.

  • AMG National Trust Bank's largest Q4 2014 buy was iShares Core MSCI Europe ETF: 255,321 shares worth $11.2M.
  • AMG National Trust Bank added most to iShares MSCI ACWI ex US ETF in Q4 2014, an estimated $8.69M increase.
  • AMG National Trust Bank's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.27M.
  • AMG National Trust Bank fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $776K.
  • AMG National Trust Bank's ten largest holdings make up 51% of its $989M portfolio in Q4 2014.
  • AMG National Trust Bank opened 19 new positions and closed 10 in Q4 2014.
  • AMG National Trust Bank's portfolio value rose 2.6% quarter-over-quarter to $989M.

Based on AMG National Trust Bank's 13F filing for Q4 2014, filed 6 Feb 2015.