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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
BHI
76
DELISTED
Baker Hughes
BHI
$1.97M 0.2%
30,215
-884
-3% -$61.6K
KO icon
77
Coca-Cola
KO
$375B
$1.96M 0.2%
45,848
-3,502
-7% -$145K
MKL icon
78
Markel Group
MKL
$23.2B
$1.95M 0.2%
3,070
-345
-10% -$223K
SLB icon
79
SLB Ltd
SLB
$75B
$1.93M 0.2%
19,015
-4,305
-18% -$469K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1.88M 0.2%
27,652
-15,480
-36% -$975K
LVLT
81
DELISTED
Level 3 Communications Inc
LVLT
$1.86M 0.19%
40,783
– –
ORCL icon
82
Oracle
ORCL
$423B
$1.84M 0.19%
48,192
-4,081
-8% -$165K
GS icon
83
Goldman Sachs
GS
$303B
$1.83M 0.19%
9,968
-972
-9% -$171K
FHI icon
84
Federated Hermes
FHI
$4.72B
$1.73M 0.18%
58,740
-5,527
-9% -$166K
BNY
85
Bank of New York Mellon
BNY
$107B
$1.64M 0.17%
42,411
-4,288
-9% -$167K
BDX icon
86
Becton Dickinson
BDX
$48.2B
$1.64M 0.17%
14,792
-1,617
-10% -$184K
ECNS icon
87
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$1.62M 0.17%
+34,154
New +$1.64M
SWN
88
DELISTED
Southwestern Energy Company
SWN
$1.61M 0.17%
45,989
-4,950
-10% -$198K
CHKR
89
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1.58M 0.16%
149,400
+69,981
+88% +$761K
EWC icon
90
iShares MSCI Canada ETF
EWC
$6.46B
$1.57M 0.16%
51,280
-77,117
-60% -$2.48M
ELV icon
91
Elevance Health
ELV
$85.5B
$1.57M 0.16%
13,118
-4,820
-27% -$553K
EWGS
92
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1.5M 0.16%
+40,736
New +$1.6M
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$1.5M 0.16%
14,503
-1,103
-7% -$115K
PER
94
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.48M 0.15%
152,359
-17,845
-10% -$209K
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.45M 0.15%
12,194
+4,536
+59% +$540K
RSX
96
DELISTED
VanEck Russia ETF
RSX
$1.43M 0.15%
64,125
-75,564
-54% -$1.87M
NVRI icon
97
Enviri
NVRI
$620M
$1.42M 0.15%
66,133
-5,054
-7% -$125K
AXS icon
98
AXIS Capital
AXS
$7.55B
$1.41M 0.15%
29,784
-2,405
-7% -$111K
COP icon
99
ConocoPhillips
COP
$141B
$1.39M 0.14%
18,169
+400
+2% +$32.7K
TTE icon
100
TotalEnergies
TTE
$190B
$1.38M 0.14%
13,527,875,043
-391,488,025
-3% -$39.1K
2 3
4
5 6

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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.