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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
+2.12%
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
$929M
AUM Growth
+$33.9M
Cap. Flow
+$14.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
50.07%
Holding
247
New
7
Increased
76
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
IYE icon
iShares US Energy ETF
IYE
+$3.56M
4
ECL icon
Ecolab
ECL
+$2.67M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.14M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$4.72M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.21M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.11M
5
XLS
EXELIS INC COM STK
XLS
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.35%
2 Energy 5%
3 Financials 4.78%
4 Technology 4.73%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
201
DELISTED
Orbital ATK, Inc.
OA
$334K 0.04%
2,352
-1,030
-30% -$138K
ABT icon
202
Abbott
ABT
$187B
$329K 0.04%
8,543
+216
+3% +$8.33K
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.13T
$326K 0.04%
+2,612
New +$305K
PFG icon
204
Principal Financial Group
PFG
$24.3B
$326K 0.04%
7,097
-100
-1% -$4.58K
CACI icon
205
CACI
CACI
$14.2B
$313K 0.03%
4,238
-77
-2% -$5.84K
HII icon
206
Huntington Ingalls Industries
HII
$12.8B
$305K 0.03%
2,979
– –
EQR icon
207
Equity Residential
EQR
$25.1B
$282K 0.03%
4,860
– –
KOPN icon
208
Kopin
KOPN
$791M
$274K 0.03%
72,500
– –
ILF icon
209
iShares Latin America 40 ETF
ILF
$3.83B
$264K 0.03%
7,228
-7,438
-51% -$254K
RRX icon
210
Regal Rexnord
RRX
$11.9B
$263K 0.03%
3,623
-66
-2% -$4.87K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.32T
$260K 0.03%
9,355
+602
+7% +$17.5K
BPFH
212
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$258K 0.03%
19,056
-341
-2% -$4.37K
DIS icon
213
Walt Disney
DIS
$181B
$244K 0.03%
3,051
+115
+4% +$8.91K
TCF
214
DELISTED
TCF Financial Corporation Common Stock
TCF
$242K 0.03%
7,444
-1,100
-13% -$33.5K
XRX icon
215
Xerox
XRX
$425M
$234K 0.03%
7,872
+430
+6% +$12.6K
WAT icon
216
Waters Corp
WAT
$39.9B
$233K 0.03%
2,148
– –
LH icon
217
Labcorp
LH
$25.9B
$231K 0.02%
2,735
– –
CI icon
218
Cigna
CI
$74.6B
$221K 0.02%
2,634
– –
NEE icon
219
NextEra Energy
NEE
$177B
$201K 0.02%
+8,400
New +$190K
STRR
220
DELISTED
Star Equity Holdings
STRR
$174K 0.02%
1,017
– –
LEE icon
221
Lee Enterprises
LEE
$182M
$172K 0.02%
3,848
– –
HH
222
DELISTED
Hooper Holmes Inc
HH
$64K 0.01%
7,270
– –
AXGN icon
223
Axogen
AXGN
$2.5B
$49K 0.01%
15,965
– –
ALU
224
DELISTED
Alcatel-Lucent
ALU
$48K 0.01%
12,226
– –
TELL
225
DELISTED
Tellurian Inc.
TELL
$47K 0.01%
4,167
– –
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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FC
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MCM
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AMG National Trust Bank's Q1 2014 Portfolio in Review

As of Q1 2014, AMG National Trust Bank held 247 positions worth $929M, up 3.8% from $895M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMG National Trust Bank's Q1 2014 filing shows 7 new, 76 increased, 115 reduced and 6 closed positions. Its largest new stake was Voya Financial: 44,063 shares worth $1.6M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.

  • AMG National Trust Bank's largest Q1 2014 buy was Voya Financial: 44,063 shares worth $1.6M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $16.1M increase.
  • AMG National Trust Bank's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.9M.
  • AMG National Trust Bank fully exited Telecom Italia in Q1 2014, selling an estimated $1.45M.
  • AMG National Trust Bank's ten largest holdings make up 50% of its $929M portfolio in Q1 2014.
  • AMG National Trust Bank opened 7 new positions and closed 6 in Q1 2014.
  • AMG National Trust Bank's portfolio value rose 3.8% quarter-over-quarter to $929M.

Based on AMG National Trust Bank's 13F filing for Q1 2014, filed 24 Apr 2014.