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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
AUB icon
101
Atlantic Union Bankshares
AUB
$5.97B
$1.04M 0.13%
44,530
-218
-0.5% -$4.85K
FL
102
DELISTED
Foot Locker
FL
$1.04M 0.13%
30,660
-1,041
-3% -$36.1K
SLF icon
103
Sun Life Financial
SLF
$45.4B
$1.04M 0.13%
32,575
-192
-0.6% -$6.1K
HGT
104
DELISTED
Hugoton Royalty Trust
HGT
$1.03M 0.13%
138,365
-3,602
-3% -$30K
AZN icon
105
AstraZeneca
AZN
$250B
$1.02M 0.13%
19,694
-116
-0.6% -$5.83K
QCOM icon
106
Qualcomm
QCOM
$176B
$1.01M 0.13%
+14,940
New +$979K
T icon
107
AT&T
T
$163B
$997K 0.13%
39,020
+5,524
+16% +$145K
UPM
108
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$965K 0.12%
69,671
+64
+0.1% +$886
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$951K 0.12%
42,709
-246
-0.6% -$5.07K
BP icon
110
BP
BP
$107B
$937K 0.12%
27,248
-142
-0.5% -$4.87K
TFC icon
111
Truist Financial
TFC
$64B
$936K 0.12%
27,747
– –
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$915K 0.11%
+7,594
New +$845K
GLW icon
113
Corning
GLW
$143B
$891K 0.11%
61,100
– –
FDX icon
114
FedEx
FDX
$75.4B
$890K 0.11%
7,800
– –
OVV icon
115
Ovintiv
OVV
$16.4B
$869K 0.11%
10,025
-57
-0.6% -$4.96K
RWX icon
116
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$794K 0.1%
+18,854
New +$769K
ROYT
117
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$787K 0.1%
48,932
-1,119
-2% -$19.8K
SBR
118
Sabine Royalty Trust
SBR
$1.05B
$776K 0.1%
15,262
-380
-2% -$19.7K
DMLP icon
119
Dorchester Minerals
DMLP
$1.26B
$745K 0.09%
31,180
-831
-3% -$20.1K
WMB icon
120
Williams Companies
WMB
$86.1B
$739K 0.09%
20,334
+5,870
+41% +$206K
URS
121
DELISTED
URS CORP
URS
$739K 0.09%
13,751
-164
-1% -$8.13K
WEN icon
122
Wendy's
WEN
$1.46B
$716K 0.09%
84,375
-675
-0.8% -$5.06K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$708K 0.09%
18,637
+2,002
+12% +$76.5K
FICO icon
124
Fair Isaac
FICO
$22.5B
$693K 0.09%
12,528
-161
-1% -$8.26K
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
$690K 0.09%
42,569
-206
-0.5% -$3.4K
3 4
5
6 7

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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.