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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
+6.69%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+196.48%
AUM
$797M
AUM Growth
+$55.5M
Cap. Flow
+$8.41M
Cap. Flow %
1.06%
Top 10 Hldgs %
49.63%
Holding
243
New
20
Increased
50
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.13M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.33M
3
VFC icon
VF Corp
VFC
+$2.02M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.43M
5
IYE icon
iShares US Energy ETF
IYE
+$1.27M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.36M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.42M
3
DELL
DELL INC
DELL
+$2.27M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.67M
5
XLS
EXELIS INC COM STK
XLS
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Consumer Discretionary 8.14%
3 Energy 6.21%
4 Industrials 4.32%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$54.8B
$78.8M 9.89%
2,266,364
+29,500
+1% +$1.01M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$793B
$68.2M 8.55%
405,682
-4,020
-1% -$674K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$51M 6.4%
1,250,758
-236,460
-16% -$9.36M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.4B
$44M 5.52%
689,593
+116,416
+20% +$7.13M
VFC icon
5
VF Corp
VFC
$4.98B
$37.3M 4.68%
796,130
+43,856
+6% +$2.02M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$33.8M 4.24%
753,408
+33,092
+5% +$1.43M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$28.3M 3.55%
300,720
+2,486
+0.8% +$232K
IYE icon
8
iShares US Energy ETF
IYE
$1.85B
$19.5M 2.45%
414,529
+27,188
+7% +$1.27M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$17.4M 2.18%
445,126
+20,350
+5% +$776K
DVY icon
10
iShares Select Dividend ETF
DVY
$23B
$17.3M 2.17%
260,169
+429
+0.2% +$28.5K
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.2B
$16.7M 2.09%
156,474
+4,991
+3% +$516K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.56B
$16.4M 2.06%
434,825
+121,583
+39% +$4.33M
PALL icon
13
abrdn Physical Palladium Shares ETF
PALL
$683M
$15.6M 1.95%
1,099,755
-32,230
-3% -$457K
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$14.8M 1.85%
1,075,320
+14,870
+1% +$211K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$12.5M 1.56%
637,860
+27,908
+5% +$534K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15B
$12.2M 1.53%
200,164
+13,080
+7% +$789K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$11M 1.37%
124,971
+11,427
+10% +$993K
BALL icon
18
Ball Corp
BALL
$16.2B
$10.6M 1.32%
470,494
-10,898
-2% -$245K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.56M 1.2%
110,943
-5,587
-5% -$485K
GPK icon
20
Graphic Packaging
GPK
$2.85B
$9.02M 1.13%
1,053,577
– –
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.55M 0.95%
59,967
+1,050
+2% +$127K
IGE icon
22
iShares North American Natural Resources ETF
IGE
$781M
$7.37M 0.92%
177,796
+6,978
+4% +$285K
HRL icon
23
Hormel Foods
HRL
$11.4B
$6.26M 0.79%
297,400
-24,400
-8% -$513K
XYL icon
24
Xylem
XYL
$24.9B
$6.26M 0.79%
224,218
– –
ECT
25
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$6.16M 0.77%
658,452
-2,946
-0.4% -$28.8K
1
2 3 4 5

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AMG National Trust Bank's Q3 2013 Portfolio in Review

As of Q3 2013, AMG National Trust Bank held 243 positions worth $797M, up 7.5% from $741M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMG National Trust Bank's Q3 2013 filing shows 20 new, 50 increased, 114 reduced and 17 closed positions. Its largest new stake was Qualcomm: 14,940 shares worth $1.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Energy.

  • AMG National Trust Bank's largest Q3 2013 buy was Qualcomm: 14,940 shares worth $1.01M.
  • AMG National Trust Bank added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $7.13M increase.
  • AMG National Trust Bank's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.36M.
  • AMG National Trust Bank fully exited DELL INC in Q3 2013, selling an estimated $2.27M.
  • AMG National Trust Bank's ten largest holdings make up 50% of its $797M portfolio in Q3 2013.
  • AMG National Trust Bank opened 20 new positions and closed 17 in Q3 2013.
  • AMG National Trust Bank's portfolio value rose 7.5% quarter-over-quarter to $797M.

Based on AMG National Trust Bank's 13F filing for Q3 2013, filed 22 Oct 2013.