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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
MTB icon
151
M&T Bank
MTB
$36.2B
$536K 0.07%
+4,790
New +$554K
CRR
152
DELISTED
Carbo Ceramics Inc.
CRR
$535K 0.07%
5,401
-70
-1% -$5.95K
EIRL icon
153
iShares MSCI Ireland ETF
EIRL
$78.5M
$534K 0.07%
16,109
+9,016
+127% +$283K
ROP icon
154
Roper Technologies
ROP
$39.8B
$531K 0.07%
+3,993
New +$513K
CCMP
155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$527K 0.07%
13,676
-67
-0.5% -$2.47K
PSX icon
156
Phillips 66
PSX
$81.4B
$520K 0.07%
9,000
-77
-0.8% -$4.46K
RVTY icon
157
Revvity
RVTY
$12.8B
$510K 0.06%
13,510
-176
-1% -$6.32K
CATO icon
158
Cato Corp
CATO
$66.1M
$505K 0.06%
18,033
-232
-1% -$6.33K
PBF icon
159
PBF Energy
PBF
$7.31B
$500K 0.06%
+22,292
New +$504K
EWZ icon
160
iShares MSCI Brazil ETF
EWZ
$8.95B
$498K 0.06%
+10,385
New +$462K
LXU icon
161
LSB Industries
LXU
$693M
$495K 0.06%
19,185
-91
-0.5% -$2.26K
EME icon
162
Emcor
EME
$36B
$492K 0.06%
12,564
-163
-1% -$6.61K
STE icon
163
Steris
STE
$23.1B
$485K 0.06%
11,279
-145
-1% -$6.3K
DWSN
164
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$479K 0.06%
14,757
-184
-1% -$6.75K
CAT icon
165
Caterpillar
CAT
$387B
$478K 0.06%
5,731
-150
-3% -$12.7K
ICUI icon
166
ICU Medical
ICUI
$4.61B
$472K 0.06%
6,942
-90
-1% -$6.42K
SPN
167
DELISTED
Superior Energy Services, Inc.
SPN
$467K 0.06%
1,866
-15
-0.8% -$3.91K
MANT
168
DELISTED
Mantech International Corp
MANT
$461K 0.06%
16,035
-198
-1% -$5.57K
CHE icon
169
Chemed
CHE
$7.22B
$458K 0.06%
6,400
-84
-1% -$5.98K
EPOL icon
170
iShares MSCI Poland ETF
EPOL
$818M
$457K 0.06%
+15,952
New +$433K
HON icon
171
Honeywell
HON
$78B
$457K 0.06%
6,122
-704
-10% -$52.2K
VZ icon
172
Verizon
VZ
$196B
$457K 0.06%
9,786
+600
+7% +$29.3K
GEF icon
173
Greif
GEF
$5.04B
$456K 0.06%
9,309
-120
-1% -$6.46K
FF icon
174
Future Fuel
FF
$223M
$449K 0.06%
25,000
– –
EWK icon
175
iShares MSCI Belgium ETF
EWK
$165M
$446K 0.06%
28,990
+16,224
+127% +$239K
5 6
7
8 9

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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 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.