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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.86M 0.19%
26,524
-1,128
-4% -$75.4K
GS icon
77
Goldman Sachs
GS
$303B
$1.85M 0.19%
9,572
-396
-4% -$74.4K
FHI icon
78
Federated Hermes
FHI
$4.72B
$1.85M 0.19%
56,315
-2,425
-4% -$75K
EWL icon
79
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.82M 0.18%
57,505
-85,583
-60% -$2.75M
RIG icon
80
Transocean
RIG
$5.82B
$1.8M 0.18%
98,400
+4,400
+5% +$110K
AON icon
81
Aon
AON
$76B
$1.77M 0.18%
18,719
-14,617
-44% -$1.31M
XOM icon
82
ExxonMobil
XOM
$634B
$1.77M 0.18%
19,133
-9,332
-33% -$870K
DVN icon
83
Devon Energy
DVN
$47.3B
$1.69M 0.17%
27,566
-1,286
-4% -$77.9K
MMAT
84
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.68M 0.17%
10,125
+125
+1% +$41.8K
KOF icon
85
Coca-Cola Femsa
KOF
$23.2B
$1.65M 0.17%
19,032
+6,618
+53% +$643K
BNY
86
Bank of New York Mellon
BNY
$107B
$1.64M 0.17%
40,466
-1,945
-5% -$76.1K
ECNS icon
87
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$1.62M 0.16%
35,693
+1,539
+5% +$72.1K
ELV icon
88
Elevance Health
ELV
$85.5B
$1.6M 0.16%
12,743
-375
-3% -$46.3K
EWGS
89
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1.6M 0.16%
42,574
+1,838
+5% +$67.5K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$1.56M 0.16%
13,489
-1,014
-7% -$113K
NVRI icon
91
Enviri
NVRI
$620M
$1.54M 0.16%
81,729
+15,596
+24% +$304K
SLB icon
92
SLB Ltd
SLB
$75B
$1.54M 0.16%
18,054
-961
-5% -$88.4K
EDEN icon
93
iShares MSCI Denmark ETF
EDEN
$206M
$1.51M 0.15%
+32,224
New +$1.54M
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.46B
$1.49M 0.15%
51,587
+307
+0.6% +$9.04K
AXS icon
95
AXIS Capital
AXS
$7.55B
$1.47M 0.15%
28,782
-1,002
-3% -$49K
UPM
96
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$1.42M 0.14%
86,328
-1,741
-2% -$28.7K
GLW icon
97
Corning
GLW
$143B
$1.4M 0.14%
61,100
– –
HAL icon
98
Halliburton
HAL
$26.6B
$1.39M 0.14%
35,352
-1,834
-5% -$89.3K
TRV icon
99
Travelers Companies
TRV
$80.2B
$1.39M 0.14%
13,130
-610
-4% -$61.6K
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.36M 0.14%
11,973
-221
-2% -$25.1K
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 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.