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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
-3.22%
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
$964M
AUM Growth
-$20.5M
Cap. Flow
+$13.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.96%
Holding
262
New
22
Increased
45
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.9M
2
GLD icon
SPDR Gold Trust
GLD
+$8.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.2M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$5.21M
5
SLV icon
iShares Silver Trust
SLV
+$3.43M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
3
TAP icon
Molson Coors Class B
TAP
+$4.29M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.48M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.48%
2 Energy 5.19%
3 Financials 4.69%
4 Technology 4.13%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMO
201
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$341K 0.04%
1,767
– –
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$332K 0.03%
6,734
– –
JEF icon
203
Jefferies Financial Group
JEF
$13.1B
$328K 0.03%
15,373
– –
WST icon
204
West Pharmaceutical
WST
$24.9B
$322K 0.03%
7,191
-1,412
-16% -$60K
FICO icon
205
Fair Isaac
FICO
$22.5B
$320K 0.03%
5,803
-6,795
-54% -$401K
HII icon
206
Huntington Ingalls Industries
HII
$12.8B
$301K 0.03%
2,887
-92
-3% -$9.06K
EQR icon
207
Equity Residential
EQR
$25.1B
$299K 0.03%
4,860
– –
KOPN icon
208
Kopin
KOPN
$791M
$298K 0.03%
87,500
– –
VVX icon
209
V2X
VVX
$2.65B
$267K 0.03%
+12,286
New +$241K
DIS icon
210
Walt Disney
DIS
$181B
$264K 0.03%
2,962
-15
-0.5% -$1.32K
ILF icon
211
iShares Latin America 40 ETF
ILF
$3.83B
$258K 0.03%
6,998
-230
-3% -$9.23K
CACI icon
212
CACI
CACI
$14.2B
$253K 0.03%
3,552
-693
-16% -$48.9K
DWSN
213
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$250K 0.03%
13,726
-2,692
-16% -$64.9K
OA
214
DELISTED
Orbital ATK, Inc.
OA
$248K 0.03%
1,946
-383
-16% -$50.1K
CI icon
215
Cigna
CI
$74.6B
$239K 0.02%
2,634
– –
RRX icon
216
Regal Rexnord
RRX
$11.9B
$233K 0.02%
3,623
– –
VLO icon
217
Valero Energy
VLO
$85.9B
$231K 0.02%
+5,000
New +$252K
POWL icon
218
Powell Industries
POWL
$7.71B
$203K 0.02%
14,940
-2,403
-14% -$44.8K
STRR
219
DELISTED
Star Equity Holdings
STRR
$200K 0.02%
1,017
– –
TCF
220
DELISTED
TCF Financial Corporation Common Stock
TCF
$200K 0.02%
7,444
– –
BPFH
221
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$194K 0.02%
15,690
-3,073
-16% -$38.7K
XRX icon
222
Xerox
XRX
$425M
$179K 0.02%
5,130
-438
-8% -$15.3K
LEE icon
223
Lee Enterprises
LEE
$182M
$124K 0.01%
3,681
– –
SSRI
224
DELISTED
Silver Standard Resources
SSRI
$92K 0.01%
+15,000
New +$128K
HH
225
DELISTED
Hooper Holmes Inc
HH
$66K 0.01%
7,270
– –
6 7 8
9
10

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MCCA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, AMG National Trust Bank held 262 positions worth $964M, down 2.1% from $985M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AMG National Trust Bank's Q3 2014 filing shows 22 new, 45 increased, 137 reduced and 14 closed positions. Its largest new stake was iShares MSCI Austria ETF: 182,131 shares worth $2.94M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

  • AMG National Trust Bank's largest Q3 2014 buy was iShares MSCI Austria ETF: 182,131 shares worth $2.94M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $15.9M increase.
  • AMG National Trust Bank's biggest Q3 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.84M.
  • AMG National Trust Bank fully exited Lockheed Martin in Q3 2014, selling an estimated $1.04M.
  • AMG National Trust Bank's ten largest holdings make up 52% of its $964M portfolio in Q3 2014.
  • AMG National Trust Bank opened 22 new positions and closed 14 in Q3 2014.
  • AMG National Trust Bank's portfolio value fell 2.1% quarter-over-quarter to $964M.

Based on AMG National Trust Bank's 13F filing for Q3 2014, filed 10 Nov 2014.