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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
+2.12%
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
$929M
AUM Growth
+$33.9M
Cap. Flow
+$14.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
50.07%
Holding
247
New
7
Increased
76
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
IYE icon
iShares US Energy ETF
IYE
+$3.56M
4
ECL icon
Ecolab
ECL
+$2.67M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.14M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$4.72M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.21M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.11M
5
XLS
EXELIS INC COM STK
XLS
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.35%
2 Energy 5%
3 Financials 4.78%
4 Technology 4.73%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
76
DELISTED
Baker Hughes
BHI
$2.05M 0.22%
31,531
-216
-0.7% -$12.8K
GILD icon
77
Gilead Sciences
GILD
$165B
$2.03M 0.22%
28,597
-211
-0.7% -$16.5K
ELV icon
78
Elevance Health
ELV
$85.5B
$2.02M 0.22%
20,318
-681
-3% -$61.6K
PFE icon
79
Pfizer
PFE
$153B
$2.01M 0.22%
66,036
+2,035
+3% +$60.7K
IBM icon
80
IBM
IBM
$224B
$1.99M 0.21%
10,813
+5,593
+107% +$985K
FHI icon
81
Federated Hermes
FHI
$4.72B
$1.96M 0.21%
64,207
-207
-0.3% -$5.8K
EPP icon
82
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.95M 0.21%
40,436
+218
+0.5% +$10.1K
PM icon
83
Philip Morris
PM
$295B
$1.93M 0.21%
23,613
+15
+0.1% +$1.21K
BDX icon
84
Becton Dickinson
BDX
$48.2B
$1.91M 0.21%
16,735
-182
-1% -$20K
KO icon
85
Coca-Cola
KO
$375B
$1.9M 0.2%
49,036
-66
-0.1% -$2.55K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.86M 0.2%
94,914
+6,955
+8% +$133K
PBT
87
Permian Basin Royalty Trust
PBT
$1.49B
$1.82M 0.2%
138,083
-3,065
-2% -$39.7K
GS icon
88
Goldman Sachs
GS
$303B
$1.82M 0.2%
11,100
-127
-1% -$21.4K
BNY
89
Bank of New York Mellon
BNY
$107B
$1.67M 0.18%
47,348
-234
-0.5% -$7.73K
NVRI icon
90
Enviri
NVRI
$620M
$1.67M 0.18%
71,134
-32
-0% -$786
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$1.66M 0.18%
15,737
-19
-0.1% -$1.97K
VOYA icon
92
Voya Financial
VOYA
$9.19B
$1.6M 0.17%
+44,063
New +$1.56M
LVLT
93
DELISTED
Level 3 Communications Inc
LVLT
$1.6M 0.17%
40,783
– –
AXS icon
94
AXIS Capital
AXS
$7.55B
$1.49M 0.16%
32,534
-159
-0.5% -$7.13K
KOF icon
95
Coca-Cola Femsa
KOF
$23.2B
$1.48M 0.16%
+14,035
New +$1.47M
FL
96
DELISTED
Foot Locker
FL
$1.45M 0.16%
30,876
-222
-0.7% -$9.22K
TTE icon
97
TotalEnergies
TTE
$190B
$1.44M 0.16%
13,945,969,050
+45,610,255
+0.3% +$4.56K
SJT
98
San Juan Basin Royalty Trust
SJT
$118M
$1.4M 0.15%
79,343
-4,086
-5% -$70.9K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.4M 0.15%
31,039
-65
-0.2% -$2.67K
OVV icon
100
Ovintiv
OVV
$16.4B
$1.4M 0.15%
13,073
+43
+0.3% +$4.07K
2 3
4
5 6

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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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FC
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MCM
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AMG National Trust Bank's Q1 2014 Portfolio in Review

As of Q1 2014, AMG National Trust Bank held 247 positions worth $929M, up 3.8% from $895M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMG National Trust Bank's Q1 2014 filing shows 7 new, 76 increased, 115 reduced and 6 closed positions. Its largest new stake was Voya Financial: 44,063 shares worth $1.6M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.

  • AMG National Trust Bank's largest Q1 2014 buy was Voya Financial: 44,063 shares worth $1.6M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $16.1M increase.
  • AMG National Trust Bank's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.9M.
  • AMG National Trust Bank fully exited Telecom Italia in Q1 2014, selling an estimated $1.45M.
  • AMG National Trust Bank's ten largest holdings make up 50% of its $929M portfolio in Q1 2014.
  • AMG National Trust Bank opened 7 new positions and closed 6 in Q1 2014.
  • AMG National Trust Bank's portfolio value rose 3.8% quarter-over-quarter to $929M.

Based on AMG National Trust Bank's 13F filing for Q1 2014, filed 24 Apr 2014.