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ANTB

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
SI
126
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.03M 0.11%
7,658
+23
+0.3% +$3.02K
MVO
127
DELISTED
MV Oil Trust
MVO
$998K 0.11%
39,690
-265
-0.7% -$6.38K
SDR
128
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$988K 0.11%
133,251
-702
-0.5% -$6.14K
SM icon
129
SM Energy
SM
$6.87B
$980K 0.11%
13,743
-142
-1% -$11.1K
SYNA icon
130
Synaptics
SYNA
$4.15B
$905K 0.1%
15,084
-29
-0.2% -$1.72K
CHKR
131
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$848K 0.09%
81,063
-954
-1% -$10.6K
WMB icon
132
Williams Companies
WMB
$86.1B
$825K 0.09%
20,334
-65
-0.3% -$2.63K
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
$797K 0.09%
42,758
-772
-2% -$14K
WEN icon
134
Wendy's
WEN
$1.46B
$773K 0.08%
84,771
-1,633
-2% -$15K
DMLP icon
135
Dorchester Minerals
DMLP
$1.26B
$769K 0.08%
29,344
-217
-0.7% -$5.5K
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$753K 0.08%
21,720
– –
MBT
137
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$751K 0.08%
42,955
+135
+0.3% +$2.41K
CRR
138
DELISTED
Carbo Ceramics Inc.
CRR
$749K 0.08%
5,425
-99
-2% -$11.7K
WFC icon
139
Wells Fargo
WFC
$264B
$730K 0.08%
14,668
-2,012
-12% -$93.7K
PSX icon
140
Phillips 66
PSX
$81.4B
$728K 0.08%
9,448
+448
+5% +$34.1K
CHE icon
141
Chemed
CHE
$7.22B
$727K 0.08%
8,128
-148
-2% -$12.1K
SBR
142
Sabine Royalty Trust
SBR
$1.05B
$714K 0.08%
14,424
-99
-0.7% -$4.98K
OPY icon
143
Oppenheimer Holdings
OPY
$1.2B
$699K 0.08%
24,905
-447
-2% -$11.4K
SNY icon
144
Sanofi
SNY
$104B
$699K 0.08%
13,375
+43
+0.3% +$2.18K
FICO icon
145
Fair Isaac
FICO
$22.5B
$696K 0.07%
12,587
-229
-2% -$12.7K
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
$688K 0.07%
2,236
+216
+11% +$58.1K
SCSC icon
147
Scansource
SCSC
$1.12B
$684K 0.07%
16,778
-305
-2% -$12K
SF
148
Stifel
SF
$12.6B
$682K 0.07%
30,843
-556
-2% -$11.8K
CVD
149
DELISTED
COVANCE INC.
CVD
$671K 0.07%
6,455
-113
-2% -$11.2K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$658K 0.07%
16,869
-1,376
-8% -$52.5K
4 5
6
7 8

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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 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.