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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
XOM icon
101
ExxonMobil
XOM
$634B
$1.24M 0.14%
12,283
-1,303
-10% -$120K
COST icon
102
Costco
COST
$420B
$1.22M 0.14%
10,287
+75
+0.7% +$8.97K
SDR
103
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1.2M 0.13%
133,953
-7,129
-5% -$78.6K
UPM
104
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$1.19M 0.13%
70,044
+373
+0.5% +$6.31K
E icon
105
ENI
E
$77.5B
$1.18M 0.13%
24,426
-100
-0.4% -$4.78K
VOC icon
106
VOC Energy
VOC
$51.9M
$1.18M 0.13%
80,979
-4,342
-5% -$69.6K
OVV icon
107
Ovintiv
OVV
$16.4B
$1.18M 0.13%
13,030
+3,005
+30% +$274K
AZN icon
108
AstraZeneca
AZN
$250B
$1.17M 0.13%
19,744
+50
+0.3% +$2.72K
QCOM icon
109
Qualcomm
QCOM
$176B
$1.16M 0.13%
15,646
+706
+5% +$49.8K
ITT icon
110
ITT
ITT
$19.1B
$1.16M 0.13%
26,595
-10,000
-27% -$398K
SLF icon
111
Sun Life Financial
SLF
$45.4B
$1.15M 0.13%
32,657
+82
+0.3% +$2.79K
SM icon
112
SM Energy
SM
$6.87B
$1.15M 0.13%
13,885
+178
+1% +$15.2K
AUB icon
113
Atlantic Union Bankshares
AUB
$5.97B
$1.13M 0.13%
45,542
+1,012
+2% +$25K
FDX icon
114
FedEx
FDX
$75.4B
$1.13M 0.13%
7,825
+25
+0.3% +$3.31K
MRK icon
115
Merck
MRK
$318B
$1.12M 0.13%
23,476
+105
+0.4% +$4.8K
CAJ
116
DELISTED
Canon, Inc.
CAJ
$1.12M 0.13%
34,986
+92
+0.3% +$2.94K
BP icon
117
BP
BP
$107B
$1.09M 0.12%
27,383
+135
+0.5% +$5.03K
GLW icon
118
Corning
GLW
$143B
$1.09M 0.12%
61,100
– –
SI
119
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.06M 0.12%
7,635
+41
+0.5% +$5.28K
TFC icon
120
Truist Financial
TFC
$64B
$1.04M 0.12%
27,747
– –
T icon
121
AT&T
T
$163B
$1M 0.11%
37,783
-1,237
-3% -$32.5K
HGT
122
DELISTED
Hugoton Royalty Trust
HGT
$984K 0.11%
131,210
-7,155
-5% -$52.6K
MVO
123
DELISTED
MV Oil Trust
MVO
$950K 0.11%
39,955
-2,178
-5% -$58.4K
IBM icon
124
IBM
IBM
$224B
$936K 0.1%
5,220
+3,797
+267% +$655K
MBT
125
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$926K 0.1%
42,820
+111
+0.3% +$2.44K
3 4
5
6 7

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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 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.