We are live on ! Find out more
ANTB

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
DWSN
176
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$510K 0.06%
15,083
+326
+2% +$10.2K
SEE
177
DELISTED
Sealed Air
SEE
$506K 0.06%
14,854
+333
+2% +$10.2K
HON icon
178
Honeywell
HON
$78B
$505K 0.06%
6,154
+32
+0.5% +$2.5K
GEF icon
179
Greif
GEF
$5.04B
$499K 0.06%
9,522
+213
+2% +$11.2K
MANT
180
DELISTED
Mantech International Corp
MANT
$490K 0.05%
16,387
+352
+2% +$10.1K
BAC icon
181
Bank of America
BAC
$442B
$464K 0.05%
29,777
+1,100
+4% +$16.3K
SDT
182
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$456K 0.05%
49,378
-2,109
-4% -$24.1K
VZ icon
183
Verizon
VZ
$196B
$454K 0.05%
9,241
-545
-6% -$26.8K
ICUI icon
184
ICU Medical
ICUI
$4.61B
$453K 0.05%
7,103
+161
+2% +$10.4K
AAPL icon
185
Apple
AAPL
$4.57T
$451K 0.05%
22,484
+1,960
+10% +$37K
ABBV icon
186
AbbVie
ABBV
$435B
$437K 0.05%
8,269
– –
WST icon
187
West Pharmaceutical
WST
$24.9B
$433K 0.05%
8,834
+3,021
+52% +$141K
CVSA
188
Covista Inc
CVSA
$4.8B
$431K 0.05%
12,143
+242
+2% +$8.36K
OA
189
DELISTED
Orbital ATK, Inc.
OA
$412K 0.05%
3,382
+76
+2% +$8.59K
POWL icon
190
Powell Industries
POWL
$7.71B
$401K 0.04%
17,937
+393
+2% +$8.48K
EWL icon
191
iShares MSCI Switzerland ETF
EWL
$2.23B
$395K 0.04%
+11,980
New +$382K
JEF icon
192
Jefferies Financial Group
JEF
$13.1B
$390K 0.04%
15,373
– –
F icon
193
Ford
F
$55.7B
$384K 0.04%
24,900
+800
+3% +$13.4K
BBQ
194
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$366K 0.04%
+20,000
New +$374K
PFG icon
195
Principal Financial Group
PFG
$24.3B
$355K 0.04%
7,197
+100
+1% +$4.75K
LUMO
196
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$350K 0.04%
+1,767
New +$314K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$342K 0.04%
6,734
– –
BAX icon
198
Baxter International
BAX
$14.2B
$339K 0.04%
8,966
+59
+0.7% +$2.14K
EPHE icon
199
iShares MSCI Philippines ETF
EPHE
$145M
$327K 0.04%
+10,347
New +$345K
JACK icon
200
Jack in the Box
JACK
$335M
$323K 0.04%
6,457
+143
+2% +$6.3K
6 7
8
9 10

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
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
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.