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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
+6.66%
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
$797M
AUM Growth
+$55.5M
Cap. Flow
+$8.41M
Cap. Flow %
1.06%
Top 10 Hldgs %
49.63%
Holding
243
New
20
Increased
50
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.13M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.33M
3
VFC icon
VF Corp
VFC
+$2.02M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.43M
5
IYE icon
iShares US Energy ETF
IYE
+$1.27M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.36M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.42M
3
DELL
DELL INC
DELL
+$2.27M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.67M
5
XLS
EXELIS INC COM STK
XLS
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.14%
2 Energy 5.64%
3 Industrials 4.28%
4 Financials 4.15%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$27.5B
$1.55M 0.19%
162,437
-2,068
-1% -$22.8K
HAL icon
77
Halliburton
HAL
$26.6B
$1.55M 0.19%
32,104
-670
-2% -$31.4K
BNY
78
Bank of New York Mellon
BNY
$107B
$1.47M 0.18%
48,642
-626
-1% -$19.2K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$1.44M 0.18%
15,944
-179
-1% -$16.6K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.44M 0.18%
82,434
+17,882
+28% +$317K
AXS icon
81
AXIS Capital
AXS
$7.55B
$1.43M 0.18%
32,918
+6,700
+26% +$296K
SJT
82
San Juan Basin Royalty Trust
SJT
$118M
$1.42M 0.18%
88,743
-60,257
-40% -$990K
PM icon
83
Philip Morris
PM
$295B
$1.35M 0.17%
15,630
-174
-1% -$15.2K
VOC icon
84
VOC Energy
VOC
$51.9M
$1.34M 0.17%
85,321
+36,326
+74% +$545K
TRV icon
85
Travelers Companies
TRV
$80.2B
$1.33M 0.17%
15,686
-245
-2% -$20.3K
ITT icon
86
ITT
ITT
$19.1B
$1.32M 0.17%
36,595
-35,000
-49% -$1.17M
HD icon
87
Home Depot
HD
$355B
$1.31M 0.16%
17,319
-566
-3% -$43.7K
WHZ
88
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1.28M 0.16%
99,772
-1,175
-1% -$15.4K
TTE icon
89
TotalEnergies
TTE
$190B
$1.27M 0.16%
13,927,598,253
-77,284,044
-0.6% -$7.73K
MVO
90
DELISTED
MV Oil Trust
MVO
$1.23M 0.15%
42,133
-1,097
-3% -$31.1K
TI
91
DELISTED
Telecom Italia
TI
$1.21M 0.15%
147,935
+143
+0.1% +$1.01K
DD icon
92
DuPont de Nemours
DD
$19.2B
$1.18M 0.15%
12,105
-887
-7% -$82.6K
COST icon
93
Costco
COST
$420B
$1.18M 0.15%
10,212
-256
-2% -$29.5K
XOM icon
94
ExxonMobil
XOM
$634B
$1.17M 0.15%
13,586
-429
-3% -$38.7K
CHKR
95
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1.15M 0.14%
86,489
+30,905
+56% +$454K
E icon
96
ENI
E
$77.5B
$1.13M 0.14%
24,526
+7,692
+46% +$346K
CAJ
97
DELISTED
Canon, Inc.
CAJ
$1.12M 0.14%
34,894
+7,079
+25% +$228K
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
$1.09M 0.14%
40,783
– –
MRK icon
99
Merck
MRK
$318B
$1.06M 0.13%
23,371
+8,377
+56% +$382K
SM icon
100
SM Energy
SM
$6.87B
$1.06M 0.13%
13,707
-62
-0.5% -$4.29K
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, AMG National Trust Bank held 243 positions worth $797M, up 7.5% from $741M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMG National Trust Bank's Q3 2013 filing shows 20 new, 50 increased, 114 reduced and 17 closed positions. Its largest new stake was Qualcomm: 14,940 shares worth $1.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.2% a quarter earlier, followed by Energy and Industrials.

  • AMG National Trust Bank's largest Q3 2013 buy was Qualcomm: 14,940 shares worth $1.01M.
  • AMG National Trust Bank added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $7.13M increase.
  • AMG National Trust Bank's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.36M.
  • AMG National Trust Bank fully exited DELL INC in Q3 2013, selling an estimated $2.27M.
  • AMG National Trust Bank's ten largest holdings make up 50% of its $797M portfolio in Q3 2013.
  • AMG National Trust Bank opened 20 new positions and closed 17 in Q3 2013.
  • AMG National Trust Bank's portfolio value rose 7.5% quarter-over-quarter to $797M.

Based on AMG National Trust Bank's 13F filing for Q3 2013, filed 22 Oct 2013.