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AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+19.2%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.67%
10 Year Est. Return
+168.06%
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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
$85.9M 9.6%
2,292,276
+25,912
+1% +$936K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$75.9M 8.48%
410,995
+5,313
+1% +$940K
VFC icon
3
VF Corp
VFC
$5.88B
$54.7M 6.12%
932,423
+136,293
+17% +$7.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$51M 5.7%
760,546
+70,953
+10% +$4.64M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$43.7M 4.88%
1,045,724
-205,034
-16% -$8.59M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$35.6M 3.98%
763,232
+9,824
+1% +$451K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$30.8M 3.44%
298,803
-1,917
-0.6% -$190K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.65B
$25M 2.8%
605,080
+170,255
+39% +$6.73M
IYE icon
9
iShares US Energy ETF
IYE
$1.73B
$22M 2.46%
435,711
+21,182
+5% +$1.04M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$18.7M 2.09%
262,208
+2,039
+0.8% +$142K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.6M 2.08%
441,716
-3,410
-0.8% -$138K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$18.3M 2.04%
158,354
+1,880
+1% +$208K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$13.6M 1.52%
633,252
-4,608
-0.7% -$94.5K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.6M 1.52%
206,502
+6,338
+3% +$404K
PALL icon
15
abrdn Physical Palladium Shares ETF
PALL
$635M
$13.5M 1.51%
971,110
-128,645
-12% -$1.82M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.8M 1.43%
133,708
+8,737
+7% +$804K
PPLT
17
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$12.7M 1.42%
946,230
-129,090
-12% -$1.76M
BALL icon
18
Ball Corp
BALL
$17.4B
$11.1M 1.24%
430,494
-40,000
-9% -$976K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.7M 1.2%
113,820
+2,877
+3% +$261K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$741M
$10.1M 1.13%
233,213
+55,417
+31% +$2.36M
GPK icon
21
Graphic Packaging
GPK
$3.24B
$10.1M 1.13%
1,053,577
– –
MMAT
22
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8.74M 0.98%
+10,000
New +$9.44M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.5M 0.95%
62,748
+2,781
+5% +$360K
XYL icon
24
Xylem
XYL
$27.3B
$7.76M 0.87%
224,218
– –
XLS
25
DELISTED
EXELIS INC COM STK
XLS
$7.22M 0.81%
405,573
– –
1
2 3 4 5

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SCM
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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.