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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
GEF icon
176
Greif
GEF
$5.04B
$511K 0.05%
9,358
+6
+0.1% +$323
BAC icon
177
Bank of America
BAC
$442B
$509K 0.05%
33,085
-150
-0.5% -$2.33K
ABBV icon
178
AbbVie
ABBV
$435B
$507K 0.05%
8,981
+438
+5% +$23K
SUSQ
179
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$503K 0.05%
47,627
+717
+2% +$7.48K
SEE
180
DELISTED
Sealed Air
SEE
$499K 0.05%
14,600
+11
+0.1% +$364
CRR
181
DELISTED
Carbo Ceramics Inc.
CRR
$493K 0.05%
3,196
-2,229
-41% -$307K
VZ icon
182
Verizon
VZ
$196B
$490K 0.05%
10,013
+729
+8% +$35.3K
TIBX
183
DELISTED
TIBCO SOFTWARE INC
TIBX
$487K 0.05%
24,161
– –
HAE icon
184
Haemonetics
HAE
$4B
$482K 0.05%
13,654
+6
+0% +$200
MANT
185
DELISTED
Mantech International Corp
MANT
$482K 0.05%
16,320
+118
+0.7% +$3.48K
AAPL icon
186
Apple
AAPL
$4.57T
$478K 0.05%
20,552
-504
-2% -$10.7K
DWSN
187
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$470K 0.05%
16,418
+37
+0.2% +$1.03K
F icon
188
Ford
F
$55.7B
$443K 0.05%
25,684
-96
-0.4% -$1.56K
ICUI icon
189
ICU Medical
ICUI
$4.61B
$425K 0.04%
6,985
+9
+0.1% +$531
LUMO
190
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$422K 0.04%
1,767
– –
PG icon
191
Procter & Gamble
PG
$339B
$381K 0.04%
4,846
-11
-0.2% -$887
JACK icon
192
Jack in the Box
JACK
$335M
$380K 0.04%
6,342
– –
POWL icon
193
Powell Industries
POWL
$7.71B
$378K 0.04%
17,343
-279
-2% -$5.88K
PFG icon
194
Principal Financial Group
PFG
$24.3B
$370K 0.04%
7,322
+225
+3% +$10.6K
ABT icon
195
Abbott
ABT
$187B
$367K 0.04%
8,984
+441
+5% +$17.3K
WST icon
196
West Pharmaceutical
WST
$24.9B
$363K 0.04%
8,603
-75
-0.9% -$3.21K
JEF icon
197
Jefferies Financial Group
JEF
$13.1B
$361K 0.04%
15,373
– –
SDT
198
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$358K 0.04%
55,045
+2,017
+4% +$14K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$352K 0.04%
6,734
– –
BAX icon
200
Baxter International
BAX
$14.2B
$345K 0.04%
8,796
– –
6 7
8
9 10

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
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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
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.