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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
+4.52%
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
$985M
AUM Growth
+$55.8M
Cap. Flow
+$18.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
51.37%
Holding
245
New
4
Increased
83
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.27M
4
RIG icon
Transocean
RIG
+$3.08M
5
TAP icon
Molson Coors Class B
TAP
+$2.92M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.93M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$5.19M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.83M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.26%
2 Energy 5.33%
3 Financials 4.63%
4 Technology 4.43%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$293B
$639K 0.06%
8,950
– –
SCSC icon
152
Scansource
SCSC
$1.12B
$639K 0.06%
16,793
+15
+0.1% +$572
PSEM
153
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$637K 0.06%
70,489
-281
-0.4% -$2.36K
RVTY icon
154
Revvity
RVTY
$12.8B
$636K 0.06%
13,584
+12
+0.1% +$539
URS
155
DELISTED
URS CORP
URS
$636K 0.06%
13,866
+39
+0.3% +$1.8K
JKHY icon
156
Jack Henry & Associates
JKHY
$11.1B
$625K 0.06%
10,511
+9
+0.1% +$513
LXU icon
157
LSB Industries
LXU
$693M
$613K 0.06%
19,133
-138
-0.7% -$4.11K
CCMP
158
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$609K 0.06%
13,637
-100
-0.7% -$4.33K
NDRO
159
DELISTED
Enduro Royalty Trust
NDRO
$608K 0.06%
43,972
-910
-2% -$11.4K
STE icon
160
Steris
STE
$23.1B
$607K 0.06%
11,343
+9
+0.1% +$464
MIG
161
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$602K 0.06%
83,751
+38
+0% +$239
MTB icon
162
M&T Bank
MTB
$36.2B
$594K 0.06%
4,790
– –
OPY icon
163
Oppenheimer Holdings
OPY
$1.2B
$590K 0.06%
24,604
-301
-1% -$7.41K
PBF icon
164
PBF Energy
PBF
$7.31B
$590K 0.06%
22,134
-254
-1% -$7.51K
ROYT
165
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$587K 0.06%
44,926
-932
-2% -$12.2K
ROP icon
166
Roper Technologies
ROP
$39.8B
$583K 0.06%
3,993
– –
BBQ
167
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$574K 0.06%
20,000
– –
CASY icon
168
Casey's General Stores
CASY
$30.9B
$573K 0.06%
8,151
+11
+0.1% +$760
EME icon
169
Emcor
EME
$36B
$563K 0.06%
12,633
+11
+0.1% +$499
AGCO icon
170
AGCO
AGCO
$7.2B
$562K 0.06%
10,000
– –
CATO icon
171
Cato Corp
CATO
$66.1M
$561K 0.06%
18,142
+16
+0.1% +$465
PFE icon
172
Pfizer
PFE
$153B
$537K 0.05%
19,085
-46,951
-71% -$1.34M
CVD
173
DELISTED
COVANCE INC.
CVD
$534K 0.05%
6,235
-220
-3% -$19.6K
HON icon
174
Honeywell
HON
$78B
$531K 0.05%
6,356
– –
CVSA
175
Covista Inc
CVSA
$4.8B
$521K 0.05%
12,313
+195
+2% +$8.3K
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 Q2 2014 Portfolio in Review

As of Q2 2014, AMG National Trust Bank held 245 positions worth $985M, up 6% from $929M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.7%. AMG National Trust Bank opened 4 new positions and exited 5, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Financials.

  • AMG National Trust Bank's largest Q2 2014 buy was Transocean: 72,337 shares worth $3.26M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $18M increase.
  • AMG National Trust Bank's biggest Q2 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.93M.
  • AMG National Trust Bank fully exited ITT in Q2 2014, selling an estimated $581K.
  • AMG National Trust Bank's ten largest holdings make up 51% of its $985M portfolio in Q2 2014.
  • AMG National Trust Bank opened 4 new positions and closed 5 in Q2 2014.
  • AMG National Trust Bank's portfolio value rose 6% quarter-over-quarter to $985M.

Based on AMG National Trust Bank's 13F filing for Q2 2014, filed 8 Aug 2014.