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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
AZN icon
101
AstraZeneca
AZN
$250B
$1.37M 0.14%
19,117
-600
-3% -$43.9K
MRK icon
102
Merck
MRK
$318B
$1.36M 0.14%
24,042
+498
+2% +$28K
OVV icon
103
Ovintiv
OVV
$16.4B
$1.35M 0.14%
12,693
-368
-3% -$40.5K
FMX icon
104
Fomento Económico Mexicano
FMX
$41.7B
$1.31M 0.14%
14,245
-418
-3% -$39.9K
AMZN icon
105
Amazon
AMZN
$2.96T
$1.31M 0.14%
81,100
+880
+1% +$14.6K
TRV icon
106
Travelers Companies
TRV
$80.2B
$1.29M 0.13%
13,740
-1,459
-10% -$136K
COST icon
107
Costco
COST
$420B
$1.26M 0.13%
10,078
-163
-2% -$19.7K
FDX icon
108
FedEx
FDX
$75.4B
$1.26M 0.13%
7,800
– –
UPM
109
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$1.26M 0.13%
88,069
+18,561
+27% +$265K
KOF icon
110
Coca-Cola Femsa
KOF
$23.2B
$1.25M 0.13%
12,414
-1,394
-10% -$152K
EWG icon
111
iShares MSCI Germany ETF
EWG
$1.68B
$1.21M 0.13%
+43,571
New +$1.28M
PBT
112
Permian Basin Royalty Trust
PBT
$1.49B
$1.19M 0.12%
87,390
-45,497
-34% -$639K
GLW icon
113
Corning
GLW
$143B
$1.18M 0.12%
61,100
– –
SLF icon
114
Sun Life Financial
SLF
$45.4B
$1.14M 0.12%
31,435
-1,182
-4% -$44.4K
VOC icon
115
VOC Energy
VOC
$51.9M
$1.13M 0.12%
90,211
+11,326
+14% +$171K
E icon
116
ENI
E
$77.5B
$1.13M 0.12%
23,875
-689
-3% -$34.8K
CAJ
117
DELISTED
Canon, Inc.
CAJ
$1.11M 0.12%
34,214
-991
-3% -$32.8K
KT
118
DELISTED
KATY INDUSTRIES INC
KT
$1.1M 0.11%
782,568
– –
QCOM icon
119
Qualcomm
QCOM
$176B
$1.09M 0.11%
14,590
-1,566
-10% -$120K
NDRO
120
DELISTED
Enduro Royalty Trust
NDRO
$1.08M 0.11%
95,925
+51,953
+118% +$685K
WMB icon
121
Williams Companies
WMB
$86.1B
$1.07M 0.11%
19,290
-1,044
-5% -$60K
T icon
122
AT&T
T
$163B
$1.06M 0.11%
39,850
-231
-0.6% -$6.14K
DD icon
123
DuPont de Nemours
DD
$19.2B
$1.05M 0.11%
7,926
-2,823
-26% -$376K
TSM icon
124
TSMC
TSM
$2.18T
$1.02M 0.11%
50,568
-1,458
-3% -$30.4K
BP icon
125
BP
BP
$107B
$965K 0.1%
26,854
-478
-2% -$18.9K
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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MCM
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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.