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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
+0.46%
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
$989M
AUM Growth
+$24.9M
Cap. Flow
+$34M
Cap. Flow %
3.44%
Top 10 Hldgs %
50.6%
Holding
267
New
19
Increased
76
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.69M
3
GLD icon
SPDR Gold Trust
GLD
+$7.15M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.13M
5
IYE icon
iShares US Energy ETF
IYE
+$6.86M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.34M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.75M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Financials 4.93%
3 Energy 3.64%
4 Technology 3.57%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
126
Permian Basin Royalty Trust
PBT
$1.49B
$872K 0.09%
91,316
+3,926
+4% +$44.7K
OVV icon
127
Ovintiv
OVV
$16.4B
$860K 0.09%
12,407
-286
-2% -$24.3K
CHKR
128
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$837K 0.08%
155,878
+6,478
+4% +$55.7K
AUB icon
129
Atlantic Union Bankshares
AUB
$5.97B
$829K 0.08%
34,414
-2,717
-7% -$62.9K
SYNA icon
130
Synaptics
SYNA
$4.15B
$826K 0.08%
11,998
-896
-7% -$60K
BP icon
131
BP
BP
$107B
$820K 0.08%
25,931
-923
-3% -$31K
WFC icon
132
Wells Fargo
WFC
$264B
$817K 0.08%
14,913
-102
-0.7% -$5.4K
E icon
133
ENI
E
$77.5B
$815K 0.08%
23,338
-537
-2% -$21.4K
SM icon
134
SM Energy
SM
$6.87B
$789K 0.08%
20,460
+8,301
+68% +$416K
EPD icon
135
Enterprise Products Partners
EPD
$81.7B
$785K 0.08%
21,720
– –
TFC icon
136
Truist Financial
TFC
$64B
$777K 0.08%
19,969
– –
GSK icon
137
GSK
GSK
$106B
$755K 0.08%
14,133
-273
-2% -$15.3K
PSEM
138
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$740K 0.07%
54,620
-4,315
-7% -$50.3K
AAPL icon
139
Apple
AAPL
$4.57T
$711K 0.07%
25,772
+4,364
+20% +$119K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$707K 0.07%
+8,584
New +$708K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.11B
$683K 0.07%
14,102
+2,966
+27% +$138K
PSX icon
142
Phillips 66
PSX
$81.4B
$683K 0.07%
9,531
-67
-0.7% -$4.94K
COST icon
143
Costco
COST
$420B
$667K 0.07%
4,706
-5,372
-53% -$730K
FL
144
DELISTED
Foot Locker
FL
$666K 0.07%
11,856
-1,086
-8% -$60.3K
CHE icon
145
Chemed
CHE
$7.22B
$662K 0.07%
6,264
-494
-7% -$52.2K
SUSQ
146
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$650K 0.07%
48,403
-3,412
-7% -$39.7K
LUMO
147
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$632K 0.06%
1,767
– –
WMB icon
148
Williams Companies
WMB
$86.1B
$626K 0.06%
13,920
-5,370
-28% -$275K
ROP icon
149
Roper Technologies
ROP
$39.8B
$624K 0.06%
3,993
– –
RY icon
150
Royal Bank of Canada
RY
$293B
$618K 0.06%
8,950
– –
4 5
6
7 8

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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
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FC
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MCM
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AMG National Trust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, AMG National Trust Bank held 267 positions worth $989M, up 2.6% from $964M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AMG National Trust Bank deployed $34M of net new capital in Q4 2014, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 255,321 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.27M trimmed.

  • AMG National Trust Bank's largest Q4 2014 buy was iShares Core MSCI Europe ETF: 255,321 shares worth $11.2M.
  • AMG National Trust Bank added most to iShares MSCI ACWI ex US ETF in Q4 2014, an estimated $8.69M increase.
  • AMG National Trust Bank's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.27M.
  • AMG National Trust Bank fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $776K.
  • AMG National Trust Bank's ten largest holdings make up 51% of its $989M portfolio in Q4 2014.
  • AMG National Trust Bank opened 19 new positions and closed 10 in Q4 2014.
  • AMG National Trust Bank's portfolio value rose 2.6% quarter-over-quarter to $989M.

Based on AMG National Trust Bank's 13F filing for Q4 2014, filed 6 Feb 2015.