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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
PSEM
151
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$638K 0.07%
72,050
+1,595
+2% +$13.5K
CHE icon
152
Chemed
CHE
$7.22B
$634K 0.07%
8,276
+1,876
+29% +$138K
JKHY icon
153
Jack Henry & Associates
JKHY
$11.1B
$633K 0.07%
10,693
+239
+2% +$13.3K
OPY icon
154
Oppenheimer Holdings
OPY
$1.2B
$628K 0.07%
25,352
+554
+2% +$11.6K
LXU icon
155
LSB Industries
LXU
$693M
$619K 0.07%
19,618
+433
+2% +$11.2K
Y
156
DELISTED
Alleghany Corp
Y
$617K 0.07%
1,543
+34
+2% +$13.6K
SUSQ
157
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$606K 0.07%
47,169
+1,533
+3% +$19K
RY icon
158
Royal Bank of Canada
RY
$293B
$602K 0.07%
8,950
– –
MIG
159
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$593K 0.07%
85,234
+1,887
+2% +$13K
AGCO icon
160
AGCO
AGCO
$7.2B
$592K 0.07%
10,000
– –
ROYT
161
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$588K 0.07%
46,402
-2,530
-5% -$36.2K
CATO icon
162
Cato Corp
CATO
$66.1M
$587K 0.07%
18,455
+422
+2% +$13K
HAE icon
163
Haemonetics
HAE
$4B
$585K 0.07%
+13,896
New +$572K
CASY icon
164
Casey's General Stores
CASY
$30.9B
$582K 0.07%
8,288
+185
+2% +$13.5K
CVD
165
DELISTED
COVANCE INC.
CVD
$578K 0.06%
6,568
+143
+2% +$12.4K
RVTY icon
166
Revvity
RVTY
$12.8B
$570K 0.06%
13,819
+309
+2% +$11.8K
MTB icon
167
M&T Bank
MTB
$36.2B
$558K 0.06%
4,790
– –
ROP icon
168
Roper Technologies
ROP
$39.8B
$555K 0.06%
4,003
+10
+0.3% +$1.3K
STE icon
169
Steris
STE
$23.1B
$554K 0.06%
11,540
+261
+2% +$11.9K
NDRO
170
DELISTED
Enduro Royalty Trust
NDRO
$549K 0.06%
45,412
-2,475
-5% -$31.1K
EME icon
171
Emcor
EME
$36B
$545K 0.06%
12,852
+288
+2% +$11.2K
ILF icon
172
iShares Latin America 40 ETF
ILF
$3.76B
$543K 0.06%
14,666
-31,746
-68% -$1.22M
TIBX
173
DELISTED
TIBCO SOFTWARE INC
TIBX
$543K 0.06%
24,161
– –
SPN
174
DELISTED
Superior Energy Services, Inc.
SPN
$537K 0.06%
2,020
+154
+8% +$40.3K
CAT icon
175
Caterpillar
CAT
$387B
$510K 0.06%
5,619
-112
-2% -$9.56K
5 6
7
8 9

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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
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.