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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
+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
KT
201
DELISTED
KATY INDUSTRIES INC
KT
$321K 0.04%
782,568
– –
ABT icon
202
Abbott
ABT
$187B
$319K 0.04%
8,327
+58
+0.7% +$2.14K
CRT
203
Cross Timbers Royalty Trust
CRT
$60.2M
$317K 0.04%
10,787
-591
-5% -$17.5K
CACI icon
204
CACI
CACI
$14.2B
$316K 0.04%
4,315
+95
+2% +$6.74K
EMC
205
DELISTED
EMC CORPORATION
EMC
$312K 0.03%
12,424
– –
KOPN icon
206
Kopin
KOPN
$791M
$306K 0.03%
72,500
– –
RRX icon
207
Regal Rexnord
RRX
$11.9B
$272K 0.03%
+3,689
New +$268K
TCF
208
DELISTED
TCF Financial Corporation Common Stock
TCF
$271K 0.03%
8,544
– –
HII icon
209
Huntington Ingalls Industries
HII
$12.8B
$268K 0.03%
+2,979
New +$230K
PG icon
210
Procter & Gamble
PG
$339B
$266K 0.03%
+3,263
New +$266K
EQR icon
211
Equity Residential
EQR
$25.1B
$252K 0.03%
4,860
– –
BPFH
212
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$245K 0.03%
19,397
+427
+2% +$4.95K
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.32T
$244K 0.03%
+8,753
New +$221K
XRX icon
214
Xerox
XRX
$425M
$239K 0.03%
7,442
+22
+0.3% +$633
CI icon
215
Cigna
CI
$74.6B
$230K 0.03%
2,634
– –
DIS icon
216
Walt Disney
DIS
$181B
$224K 0.03%
+2,936
New +$203K
LH icon
217
Labcorp
LH
$25.9B
$215K 0.02%
2,735
– –
WAT icon
218
Waters Corp
WAT
$39.9B
$215K 0.02%
2,148
– –
CMCSA icon
219
Comcast
CMCSA
$90B
$211K 0.02%
+8,128
New +$196K
STRR
220
DELISTED
Star Equity Holdings
STRR
$188K 0.02%
1,017
– –
LEE icon
221
Lee Enterprises
LEE
$182M
$134K 0.02%
3,848
-154
-4% -$5.04K
AXGN icon
222
Axogen
AXGN
$2.5B
$72K 0.01%
15,965
– –
CTHR
223
DELISTED
Charles & Colvard Ltd
CTHR
$68K 0.01%
1,350
– –
HH
224
DELISTED
Hooper Holmes Inc
HH
$58K 0.01%
7,270
– –
ALU
225
DELISTED
Alcatel-Lucent
ALU
$54K 0.01%
12,226
-511
-4% -$2.01K
6 7 8
9
10

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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.