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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
NDRO
176
DELISTED
Enduro Royalty Trust
NDRO
$482K 0.05%
100,128
+4,203
+4% +$32.9K
SEE
177
DELISTED
Sealed Air
SEE
$480K 0.05%
11,319
-887
-7% -$33.3K
SPN
178
DELISTED
Superior Energy Services, Inc.
SPN
$467K 0.05%
2,316
+443
+24% +$104K
MIG
179
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$465K 0.05%
55,000
-15,022
-21% -$94.2K
RVTY icon
180
Revvity
RVTY
$12.8B
$461K 0.05%
10,532
-824
-7% -$35.5K
DCOM icon
181
Dime Commercial Bancshares
DCOM
$1.78B
$460K 0.05%
17,212
– –
VZ icon
182
Verizon
VZ
$196B
$458K 0.05%
9,781
+681
+7% +$33.3K
PBF icon
183
PBF Energy
PBF
$7.31B
$457K 0.05%
17,155
-1,350
-7% -$35.2K
AGCO icon
184
AGCO
AGCO
$7.2B
$452K 0.05%
10,000
– –
OA
185
DELISTED
Orbital ATK, Inc.
OA
$444K 0.04%
3,820
+1,874
+96% +$218K
ICUI icon
186
ICU Medical
ICUI
$4.61B
$443K 0.04%
5,410
-430
-7% -$33K
OPY icon
187
Oppenheimer Holdings
OPY
$1.2B
$443K 0.04%
19,063
-1,506
-7% -$34.4K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.13T
$437K 0.04%
2,911
+214
+8% +$30.9K
EME icon
189
Emcor
EME
$36B
$436K 0.04%
9,810
-751
-7% -$32.3K
DMLP icon
190
Dorchester Minerals
DMLP
$1.26B
$433K 0.04%
16,961
+710
+4% +$18.8K
CVSA
191
Covista Inc
CVSA
$4.8B
$425K 0.04%
8,959
-1,563
-15% -$73.5K
ABT icon
192
Abbott
ABT
$187B
$417K 0.04%
9,256
+299
+3% +$13K
F icon
193
Ford
F
$55.7B
$400K 0.04%
25,833
+129
+0.5% +$1.9K
HAE icon
194
Haemonetics
HAE
$4B
$396K 0.04%
10,576
-984
-9% -$36K
FICO icon
195
Fair Isaac
FICO
$22.5B
$391K 0.04%
5,414
-389
-7% -$25.5K
WWAV
196
DELISTED
The WhiteWave Foods Company
WWAV
$390K 0.04%
+11,155
New +$396K
MANT
197
DELISTED
Mantech International Corp
MANT
$388K 0.04%
12,842
-934
-7% -$27K
EMC
198
DELISTED
EMC CORPORATION
EMC
$384K 0.04%
12,904
-10
-0.1% -$291
LXU icon
199
LSB Industries
LXU
$693M
$359K 0.04%
14,828
-1,166
-7% -$29.9K
WST icon
200
West Pharmaceutical
WST
$24.9B
$355K 0.04%
6,669
-522
-7% -$26.1K
6 7
8
9 10

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PBA
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SCA
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KCM
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BMO
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MCM
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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.