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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
+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
GSK icon
151
GSK
GSK
$106B
$652K 0.07%
9,762
-132
-1% -$8.92K
URS
152
DELISTED
URS CORP
URS
$651K 0.07%
13,827
-246
-2% -$11.9K
Y
153
DELISTED
Alleghany Corp
Y
$618K 0.07%
1,516
-27
-2% -$10.5K
ROYT
154
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$614K 0.07%
45,858
-544
-1% -$7.32K
RVTY icon
155
Revvity
RVTY
$12.8B
$612K 0.07%
13,572
-247
-2% -$10.8K
CCMP
156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$604K 0.07%
13,737
-248
-2% -$10.8K
CVX icon
157
Chevron
CVX
$366B
$594K 0.06%
4,996
-208
-4% -$24.2K
EME icon
158
Emcor
EME
$36B
$591K 0.06%
12,622
-230
-2% -$10.1K
RY icon
159
Royal Bank of Canada
RY
$293B
$591K 0.06%
8,950
– –
JKHY icon
160
Jack Henry & Associates
JKHY
$11.1B
$586K 0.06%
10,502
-191
-2% -$11K
ITT icon
161
ITT
ITT
$19.1B
$581K 0.06%
13,595
-13,000
-49% -$552K
MTB icon
162
M&T Bank
MTB
$36.2B
$581K 0.06%
4,790
– –
EPHE icon
163
iShares MSCI Philippines ETF
EPHE
$148M
$578K 0.06%
16,943
+6,596
+64% +$214K
PBF icon
164
PBF Energy
PBF
$7.31B
$578K 0.06%
22,388
-403
-2% -$10.7K
BAC icon
165
Bank of America
BAC
$442B
$572K 0.06%
33,235
+3,458
+12% +$58.2K
NDRO
166
DELISTED
Enduro Royalty Trust
NDRO
$562K 0.06%
44,882
-530
-1% -$6.91K
LXU icon
167
LSB Industries
LXU
$693M
$555K 0.06%
19,271
-347
-2% -$9.34K
PSEM
168
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$554K 0.06%
70,770
-1,280
-2% -$10.9K
AGCO icon
169
AGCO
AGCO
$7.2B
$552K 0.06%
10,000
– –
CASY icon
170
Casey's General Stores
CASY
$30.9B
$550K 0.06%
8,140
-148
-2% -$10K
STE icon
171
Steris
STE
$23.1B
$541K 0.06%
11,334
-206
-2% -$9.65K
ROP icon
172
Roper Technologies
ROP
$39.8B
$533K 0.06%
3,993
-10
-0.2% -$1.36K
SUSQ
173
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$533K 0.06%
46,910
-259
-0.5% -$2.94K
HON icon
174
Honeywell
HON
$78B
$530K 0.06%
6,356
+202
+3% +$16.7K
CVSA
175
Covista Inc
CVSA
$4.8B
$514K 0.06%
12,118
-25
-0.2% -$967
5 6
7
8 9

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PBA
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SCA
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KCM
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BMO
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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.