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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
SDT
126
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$680K 0.09%
+51,487
New +$683K
SNY icon
127
Sanofi
SNY
$104B
$673K 0.08%
13,297
-77
-0.6% -$3.92K
WFC icon
128
Wells Fargo
WFC
$264B
$665K 0.08%
16,097
-74
-0.5% -$3.16K
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$663K 0.08%
21,720
– –
CVX icon
130
Chevron
CVX
$366B
$660K 0.08%
5,436
-379
-7% -$46.6K
SYNA icon
131
Synaptics
SYNA
$4.15B
$655K 0.08%
14,793
-181
-1% -$7.41K
RSX
132
DELISTED
VanEck Russia ETF
RSX
$650K 0.08%
23,059
+14,858
+181% +$399K
EWI icon
133
iShares MSCI Italy ETF
EWI
$1.08B
$646K 0.08%
22,861
+16,563
+263% +$439K
TSM icon
134
TSMC
TSM
$2.18T
$624K 0.08%
36,821
-213
-0.6% -$3.63K
GSK icon
135
GSK
GSK
$106B
$619K 0.08%
9,869
-178
-2% -$11.5K
Y
136
DELISTED
Alleghany Corp
Y
$618K 0.08%
1,509
-12
-0.8% -$4.79K
TIBX
137
DELISTED
TIBCO SOFTWARE INC
TIBX
$618K 0.08%
24,161
– –
AGCO icon
138
AGCO
AGCO
$7.2B
$604K 0.08%
10,000
– –
NDRO
139
DELISTED
Enduro Royalty Trust
NDRO
$603K 0.08%
47,887
+12,572
+36% +$191K
CASY icon
140
Casey's General Stores
CASY
$30.9B
$595K 0.07%
8,103
-104
-1% -$7.06K
KT
141
DELISTED
KATY INDUSTRIES INC
KT
$587K 0.07%
782,568
– –
SCSC icon
142
Scansource
SCSC
$1.12B
$578K 0.07%
16,703
-217
-1% -$7.36K
RY icon
143
Royal Bank of Canada
RY
$293B
$575K 0.07%
8,950
– –
SUSQ
144
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$572K 0.07%
45,636
– –
SF
145
Stifel
SF
$12.6B
$563K 0.07%
30,708
-245
-0.8% -$4.28K
CVD
146
DELISTED
COVANCE INC.
CVD
$556K 0.07%
6,425
-81
-1% -$6.67K
EWQ icon
147
iShares MSCI France ETF
EWQ
$335M
$550K 0.07%
20,474
+11,470
+127% +$293K
PSEM
148
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$550K 0.07%
70,455
-563
-0.8% -$4.2K
MIG
149
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$542K 0.07%
83,347
+18,745
+29% +$134K
JKHY icon
150
Jack Henry & Associates
JKHY
$11.1B
$540K 0.07%
10,454
-137
-1% -$6.84K
4 5
6
7 8

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PBA
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SCA
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KCM
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BMO
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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.