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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
FMX icon
101
Fomento Económico Mexicano
FMX
$41.7B
$1.37M 0.15%
+14,663
New +$1.31M
AMZN icon
102
Amazon
AMZN
$2.96T
$1.36M 0.15%
81,140
+440
+0.5% +$8.16K
DD icon
103
DuPont de Nemours
DD
$19.2B
$1.32M 0.14%
10,691
-1,020
-9% -$120K
TRV icon
104
Travelers Companies
TRV
$80.2B
$1.31M 0.14%
15,410
-97
-0.6% -$8.15K
AZN icon
105
AstraZeneca
AZN
$250B
$1.28M 0.14%
19,804
+60
+0.3% +$3.88K
MRK icon
106
Merck
MRK
$318B
$1.27M 0.14%
23,544
+68
+0.3% +$3.52K
GLW icon
107
Corning
GLW
$143B
$1.27M 0.14%
61,100
– –
QCOM icon
108
Qualcomm
QCOM
$176B
$1.27M 0.14%
16,099
+453
+3% +$34.1K
WHZ
109
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1.24M 0.13%
95,931
+968
+1% +$12.8K
XOM icon
110
ExxonMobil
XOM
$634B
$1.23M 0.13%
12,588
+305
+2% +$29.1K
E icon
111
ENI
E
$77.5B
$1.23M 0.13%
24,505
+79
+0.3% +$3.74K
UPM
112
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$1.2M 0.13%
70,264
+220
+0.3% +$3.76K
VOC icon
113
VOC Energy
VOC
$51.9M
$1.17M 0.13%
80,384
-595
-0.7% -$8.93K
KT
114
DELISTED
KATY INDUSTRIES INC
KT
$1.17M 0.13%
782,568
– –
COST icon
115
Costco
COST
$420B
$1.15M 0.12%
10,336
+49
+0.5% +$5.61K
AUB icon
116
Atlantic Union Bankshares
AUB
$5.97B
$1.14M 0.12%
44,736
-806
-2% -$20K
SLF icon
117
Sun Life Financial
SLF
$45.4B
$1.13M 0.12%
32,756
+99
+0.3% +$3.41K
TFC icon
118
Truist Financial
TFC
$64B
$1.1M 0.12%
27,369
-378
-1% -$14.5K
CAJ
119
DELISTED
Canon, Inc.
CAJ
$1.09M 0.12%
35,101
+115
+0.3% +$3.49K
BP icon
120
BP
BP
$107B
$1.08M 0.12%
27,463
+80
+0.3% +$3.15K
LMT icon
121
Lockheed Martin
LMT
$136B
$1.06M 0.11%
6,501
-9,937
-60% -$1.56M
HGT
122
DELISTED
Hugoton Royalty Trust
HGT
$1.05M 0.11%
130,343
-867
-0.7% -$7.22K
T icon
123
AT&T
T
$163B
$1.05M 0.11%
39,633
+1,850
+5% +$46.5K
FDX icon
124
FedEx
FDX
$75.4B
$1.04M 0.11%
7,879
+54
+0.7% +$7.33K
TSM icon
125
TSMC
TSM
$2.18T
$1.04M 0.11%
51,979
+169
+0.3% +$3.03K
3 4
5
6 7

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
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KCM
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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
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.