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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
+2.13%
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
$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 Miscellaneous 64.08%
2 Consumer Discretionary 9.35%
3 Energy 5.39%
4 Financials 4.87%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$54.8B
$85.4M 9.19%
2,207,660
-84,616
-4% -$3.21M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$793B
$77.3M 8.33%
413,547
+2,552
+0.6% +$468K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.4B
$60.2M 6.48%
896,081
+135,535
+18% +$8.96M
VFC icon
4
VF Corp
VFC
$4.98B
$55M 5.92%
944,306
+11,883
+1% +$669K
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.56B
$42.1M 4.54%
996,664
+391,584
+65% +$16.1M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$37.3M 4.02%
801,916
+38,684
+5% +$1.76M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$31.5M 3.39%
767,617
-278,107
-27% -$10.9M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$30.3M 3.26%
289,406
-9,397
-3% -$967K
IYE icon
9
iShares US Energy ETF
IYE
$1.85B
$25.9M 2.79%
508,069
+72,358
+17% +$3.56M
DVY icon
10
iShares Select Dividend ETF
DVY
$23B
$19.9M 2.14%
271,634
+9,426
+4% +$669K
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.2B
$18.3M 1.97%
157,663
-691
-0.4% -$79.7K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$17.6M 1.9%
411,164
-30,552
-7% -$1.3M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$13.4M 1.44%
137,438
+3,730
+3% +$357K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15B
$13.3M 1.44%
194,206
-12,296
-6% -$817K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$13.1M 1.41%
604,840
-28,412
-4% -$610K
BALL icon
16
Ball Corp
BALL
$16.2B
$12.1M 1.3%
440,978
+10,484
+2% +$278K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$781M
$11.7M 1.26%
263,400
+30,187
+13% +$1.29M
GPK icon
18
Graphic Packaging
GPK
$2.85B
$10.7M 1.15%
1,053,577
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.4M 1.11%
107,284
-6,536
-6% -$612K
MMAT
20
DELISTED
Meta Materials Inc. Common Stock
MMAT
$10.1M 1.09%
10,000
– –
PPLT
21
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$9.99M 1.08%
723,470
-222,760
-24% -$3.11M
PALL icon
22
abrdn Physical Palladium Shares ETF
PALL
$683M
$9.77M 1.05%
646,405
-324,705
-33% -$4.72M
XYL icon
23
Xylem
XYL
$24.9B
$8.17M 0.88%
224,218
– –
ECL icon
24
Ecolab
ECL
$76.5B
$8.15M 0.88%
75,513
+25,496
+51% +$2.67M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.99M 0.86%
58,689
-4,059
-6% -$555K
1
2 3 4 5

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CCM
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G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
FC
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GWM
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B
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OAM
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AG
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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.