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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
+8.38%
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
$895M
AUM Growth
+$98.1M
Cap. Flow
+$34.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
49.55%
Holding
243
New
17
Increased
115
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
MMAT
Meta Materials Inc. Common Stock
MMAT
+$9.44M
2
VFC icon
VF Corp
VFC
+$7.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.64M
5
AON icon
Aon
AON
+$2.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.59M
2
TAP icon
Molson Coors Class B
TAP
+$1.85M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.82M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.76M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.58%
2 Energy 4.91%
3 Financials 4.62%
4 Technology 4.55%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
76
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.88M 0.21%
40,218
+143
+0.4% +$6.89K
PFE icon
77
Pfizer
PFE
$153B
$1.86M 0.21%
64,001
+755
+1% +$22K
FHI icon
78
Federated Hermes
FHI
$4.72B
$1.85M 0.21%
64,414
+714
+1% +$19.6K
BDX icon
79
Becton Dickinson
BDX
$48.2B
$1.82M 0.2%
16,917
-51
-0.3% -$5.29K
PBT
80
Permian Basin Royalty Trust
PBT
$1.49B
$1.81M 0.2%
141,148
-8,143
-5% -$116K
BHI
81
DELISTED
Baker Hughes
BHI
$1.75M 0.2%
31,747
+170
+0.5% +$9.31K
EWQ icon
82
iShares MSCI France ETF
EWQ
$335M
$1.75M 0.2%
61,379
+40,905
+200% +$1.13M
EIRL icon
83
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.72M 0.19%
48,054
+31,945
+198% +$1.11M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.69M 0.19%
87,959
+5,525
+7% +$102K
BNY
85
Bank of New York Mellon
BNY
$107B
$1.66M 0.19%
47,582
-1,060
-2% -$34.5K
AMZN icon
86
Amazon
AMZN
$2.96T
$1.61M 0.18%
+80,700
New +$1.45M
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$1.58M 0.18%
15,756
-188
-1% -$18.8K
AXS icon
88
AXIS Capital
AXS
$7.55B
$1.55M 0.17%
32,693
-225
-0.7% -$10.6K
TI
89
DELISTED
Telecom Italia
TI
$1.45M 0.16%
145,245
-2,690
-2% -$25.1K
EPOL icon
90
iShares MSCI Poland ETF
EPOL
$818M
$1.42M 0.16%
47,963
+32,011
+201% +$977K
TRV icon
91
Travelers Companies
TRV
$80.2B
$1.4M 0.16%
15,507
-179
-1% -$15.6K
SJT
92
San Juan Basin Royalty Trust
SJT
$118M
$1.4M 0.16%
83,429
-5,314
-6% -$87.4K
EWK icon
93
iShares MSCI Belgium ETF
EWK
$165M
$1.39M 0.16%
84,821
+55,831
+193% +$887K
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.39M 0.16%
31,104
+20,719
+200% +$984K
DAL icon
95
Delta Air Lines
DAL
$60.1B
$1.38M 0.15%
+50,279
New +$1.35M
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
$1.35M 0.15%
40,783
– –
TTE icon
97
TotalEnergies
TTE
$190B
$1.34M 0.15%
13,900,358,795
-27,239,458
-0.2% -$2.72K
DD icon
98
DuPont de Nemours
DD
$19.2B
$1.32M 0.15%
11,711
-394
-3% -$40.4K
FL
99
DELISTED
Foot Locker
FL
$1.29M 0.14%
31,098
+438
+1% +$16K
WHZ
100
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1.25M 0.14%
94,963
-4,809
-5% -$63.6K
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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MCM
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AMG National Trust Bank's Q4 2013 Portfolio in Review

As of Q4 2013, AMG National Trust Bank held 243 positions worth $895M, up 12% from $797M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMG National Trust Bank deployed $34.5M of net new capital in Q4 2013, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Meta Materials Inc. Common Stock: 10,000 shares worth $8.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 8.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.59M trimmed.

  • AMG National Trust Bank's largest Q4 2013 buy was Meta Materials Inc. Common Stock: 10,000 shares worth $8.74M.
  • AMG National Trust Bank added most to VF Corp in Q4 2013, an estimated $7.1M increase.
  • AMG National Trust Bank's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.59M.
  • AMG National Trust Bank fully exited Future Fuel in Q4 2013, selling an estimated $449K.
  • AMG National Trust Bank's ten largest holdings make up 50% of its $895M portfolio in Q4 2013.
  • AMG National Trust Bank opened 17 new positions and closed 3 in Q4 2013.
  • AMG National Trust Bank's portfolio value rose 12% quarter-over-quarter to $895M.

Based on AMG National Trust Bank's 13F filing for Q4 2013, filed 13 Feb 2014.