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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
TSM icon
126
TSMC
TSM
$2.18T
$904K 0.1%
51,810
+14,989
+41% +$266K
CHKR
127
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$869K 0.1%
82,017
-4,472
-5% -$54.2K
UMPQ
128
DELISTED
Umpqua Holdings Corp
UMPQ
$833K 0.09%
43,530
+961
+2% +$16.8K
FICO icon
129
Fair Isaac
FICO
$22.5B
$805K 0.09%
12,816
+288
+2% +$16.6K
WMB icon
130
Williams Companies
WMB
$86.1B
$787K 0.09%
20,399
+65
+0.3% +$2.34K
SYNA icon
131
Synaptics
SYNA
$4.15B
$783K 0.09%
15,113
+320
+2% +$15.7K
RWX icon
132
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$777K 0.09%
18,854
– –
DMLP icon
133
Dorchester Minerals
DMLP
$1.26B
$768K 0.09%
29,561
-1,619
-5% -$39.8K
EWC icon
134
iShares MSCI Canada ETF
EWC
$6.46B
$768K 0.09%
26,322
+17,542
+200% +$507K
WFC icon
135
Wells Fargo
WFC
$264B
$758K 0.08%
16,680
+583
+4% +$25.2K
WEN icon
136
Wendy's
WEN
$1.46B
$753K 0.08%
86,404
+2,029
+2% +$17.4K
URS
137
DELISTED
URS CORP
URS
$746K 0.08%
14,073
+322
+2% +$16.9K
SBR
138
Sabine Royalty Trust
SBR
$1.05B
$734K 0.08%
14,523
-739
-5% -$37.9K
SCSC icon
139
Scansource
SCSC
$1.12B
$725K 0.08%
17,083
+380
+2% +$15K
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$720K 0.08%
21,720
– –
PBF icon
141
PBF Energy
PBF
$7.31B
$717K 0.08%
22,791
+499
+2% +$13.6K
SNY icon
142
Sanofi
SNY
$104B
$715K 0.08%
13,332
+35
+0.3% +$1.81K
HD icon
143
Home Depot
HD
$355B
$714K 0.08%
8,663
-8,656
-50% -$674K
PSX icon
144
Phillips 66
PSX
$81.4B
$694K 0.08%
9,000
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$672K 0.08%
18,245
-392
-2% -$14.8K
SF
146
Stifel
SF
$12.6B
$669K 0.07%
31,399
+691
+2% +$13.3K
GSK icon
147
GSK
GSK
$106B
$660K 0.07%
9,894
+25
+0.3% +$1.62K
CVX icon
148
Chevron
CVX
$366B
$650K 0.07%
5,204
-232
-4% -$28K
CRR
149
DELISTED
Carbo Ceramics Inc.
CRR
$644K 0.07%
5,524
+123
+2% +$14K
CCMP
150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$639K 0.07%
13,985
+309
+2% +$13.1K
4 5
6
7 8

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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.