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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
CRT
201
Cross Timbers Royalty Trust
CRT
$60.2M
$344K 0.03%
10,403
-303
-3% -$10.1K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.13T
$330K 0.03%
2,612
– –
EMC
203
DELISTED
EMC CORPORATION
EMC
$327K 0.03%
12,424
– –
OA
204
DELISTED
Orbital ATK, Inc.
OA
$312K 0.03%
2,329
-23
-1% -$3.17K
EQR icon
205
Equity Residential
EQR
$25.1B
$306K 0.03%
4,860
– –
CACI icon
206
CACI
CACI
$14.2B
$298K 0.03%
4,245
+7
+0.2% +$497
KOPN icon
207
Kopin
KOPN
$791M
$285K 0.03%
87,500
+15,000
+21% +$49.4K
RRX icon
208
Regal Rexnord
RRX
$11.9B
$285K 0.03%
3,623
– –
HII icon
209
Huntington Ingalls Industries
HII
$12.8B
$282K 0.03%
2,979
– –
ILF icon
210
iShares Latin America 40 ETF
ILF
$3.76B
$276K 0.03%
7,228
– –
DIS icon
211
Walt Disney
DIS
$181B
$255K 0.03%
2,977
-74
-2% -$6.04K
BPFH
212
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$252K 0.03%
18,763
-293
-2% -$3.76K
CI icon
213
Cigna
CI
$74.6B
$242K 0.02%
2,634
– –
LH icon
214
Labcorp
LH
$25.9B
$241K 0.02%
2,735
– –
WAT icon
215
Waters Corp
WAT
$39.9B
$224K 0.02%
2,148
– –
NEE icon
216
NextEra Energy
NEE
$177B
$215K 0.02%
8,400
– –
TCF
217
DELISTED
TCF Financial Corporation Common Stock
TCF
$209K 0.02%
7,444
– –
MDP
218
DELISTED
Meredith Corporation
MDP
$202K 0.02%
+4,186
New +$190K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$200K 0.02%
+5,000
New +$195K
XRX icon
220
Xerox
XRX
$425M
$183K 0.02%
5,568
-2,304
-29% -$73.2K
STRR
221
DELISTED
Star Equity Holdings
STRR
$181K 0.02%
1,017
– –
LEE icon
222
Lee Enterprises
LEE
$182M
$164K 0.02%
3,681
-167
-4% -$6.99K
HH
223
DELISTED
Hooper Holmes Inc
HH
$82K 0.01%
7,270
– –
TELL
224
DELISTED
Tellurian Inc.
TELL
$73K 0.01%
4,167
– –
AXGN icon
225
Axogen
AXGN
$2.5B
$44K ﹤0.01%
15,965
– –
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 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.