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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
OPY icon
176
Oppenheimer Holdings
OPY
$1.2B
$441K 0.06%
24,798
– –
F icon
177
Ford
F
$55.7B
$407K 0.05%
24,100
– –
BAC icon
178
Bank of America
BAC
$442B
$396K 0.05%
28,677
+200
+0.7% +$2.85K
SEE
179
DELISTED
Sealed Air
SEE
$395K 0.05%
14,521
-188
-1% -$5.33K
JEF icon
180
Jefferies Financial Group
JEF
$13.1B
$375K 0.05%
+15,373
New +$368K
ABBV icon
181
AbbVie
ABBV
$435B
$370K 0.05%
+8,269
New +$367K
CVSA
182
Covista Inc
CVSA
$4.8B
$364K 0.05%
11,901
-139
-1% -$4.29K
POWL icon
183
Powell Industries
POWL
$7.71B
$358K 0.04%
17,544
– –
AAPL icon
184
Apple
AAPL
$4.57T
$350K 0.04%
20,524
+56
+0.3% +$928
CRT
185
Cross Timbers Royalty Trust
CRT
$60.2M
$334K 0.04%
11,378
-304
-3% -$8.6K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$327K 0.04%
6,734
– –
OA
187
DELISTED
Orbital ATK, Inc.
OA
$323K 0.04%
3,306
-42
-1% -$3.98K
BAX icon
188
Baxter International
BAX
$14.2B
$318K 0.04%
+8,907
New +$346K
EMC
189
DELISTED
EMC CORPORATION
EMC
$318K 0.04%
12,424
– –
PFG icon
190
Principal Financial Group
PFG
$24.3B
$304K 0.04%
7,097
+190
+3% +$7.92K
MOLXA
191
DELISTED
MOLEX INC CL-A
MOLXA
$304K 0.04%
+7,940
New +$304K
CACI icon
192
CACI
CACI
$14.2B
$292K 0.04%
4,220
-55
-1% -$3.67K
KOPN icon
193
Kopin
KOPN
$791M
$291K 0.04%
+72,500
New +$263K
ABT icon
194
Abbott
ABT
$187B
$274K 0.03%
+8,269
New +$290K
EQR icon
195
Equity Residential
EQR
$25.1B
$260K 0.03%
4,860
-4,209
-46% -$232K
IBM icon
196
IBM
IBM
$224B
$252K 0.03%
1,423
-209
-13% -$38K
JACK icon
197
Jack in the Box
JACK
$335M
$252K 0.03%
6,314
-3,682
-37% -$148K
EWC icon
198
iShares MSCI Canada ETF
EWC
$6.46B
$249K 0.03%
+8,780
New +$243K
WST icon
199
West Pharmaceutical
WST
$24.9B
$239K 0.03%
5,813
-11,351
-66% -$433K
TCF
200
DELISTED
TCF Financial Corporation Common Stock
TCF
$239K 0.03%
8,544
– –
6 7
8
9 10

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PBA
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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.