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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
MTB icon
151
M&T Bank
MTB
$36.2B
$602K 0.06%
4,790
– –
SJT
152
San Juan Basin Royalty Trust
SJT
$118M
$601K 0.06%
42,193
+1,820
+5% +$30.9K
BAC icon
153
Bank of America
BAC
$442B
$597K 0.06%
33,397
+312
+0.9% +$5.34K
CATO icon
154
Cato Corp
CATO
$66.1M
$593K 0.06%
14,061
-1,105
-7% -$41.5K
CVX icon
155
Chevron
CVX
$366B
$593K 0.06%
5,287
+100
+2% +$11.4K
WEN icon
156
Wendy's
WEN
$1.46B
$591K 0.06%
65,438
-5,154
-7% -$43.5K
ABBV icon
157
AbbVie
ABBV
$435B
$588K 0.06%
8,987
+33
+0.4% +$2.08K
SNY icon
158
Sanofi
SNY
$104B
$578K 0.06%
12,679
-291
-2% -$14.1K
STE icon
159
Steris
STE
$23.1B
$578K 0.06%
8,906
-579
-6% -$35.8K
HON icon
160
Honeywell
HON
$78B
$571K 0.06%
6,356
– –
CASY icon
161
Casey's General Stores
CASY
$30.9B
$570K 0.06%
6,313
-501
-7% -$41.1K
SBR
162
Sabine Royalty Trust
SBR
$1.05B
$570K 0.06%
15,919
-102
-0.6% -$4.81K
UMPQ
163
DELISTED
Umpqua Holdings Corp
UMPQ
$560K 0.06%
32,896
-2,595
-7% -$43.9K
PFE icon
164
Pfizer
PFE
$153B
$550K 0.06%
18,625
-765
-4% -$21.9K
Y
165
DELISTED
Alleghany Corp
Y
$540K 0.05%
1,164
-93
-7% -$41.4K
SF
166
Stifel
SF
$12.6B
$539K 0.05%
23,787
-1,888
-7% -$40K
MVO
167
DELISTED
MV Oil Trust
MVO
$536K 0.05%
36,771
+1,521
+4% +$31.2K
BBQ
168
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$525K 0.05%
20,000
– –
SCSC icon
169
Scansource
SCSC
$1.12B
$523K 0.05%
13,018
-1,019
-7% -$38.3K
JKHY icon
170
Jack Henry & Associates
JKHY
$11.1B
$506K 0.05%
8,141
-647
-7% -$38.6K
COLB icon
171
Columbia Banking Systems
COLB
$8.84B
$505K 0.05%
18,301
-1,437
-7% -$38.7K
VOC icon
172
VOC Energy
VOC
$51.9M
$505K 0.05%
94,571
+4,360
+5% +$37.5K
CCMP
173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$500K 0.05%
10,565
-839
-7% -$38.4K
PFG icon
174
Principal Financial Group
PFG
$24.3B
$487K 0.05%
9,382
– –
SDR
175
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$486K 0.05%
122,602
+5,101
+4% +$25.8K
5 6
7
8 9

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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.