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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
+4.54%
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
$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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
$81.5M 8.27%
2,004,196
-203,464
-9% -$7.93M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$79.5M 8.08%
406,277
-7,270
-2% -$1.38M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$71.4M 7.26%
1,045,004
+148,923
+17% +$10.2M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.65B
$59.9M 6.08%
1,415,326
+418,662
+42% +$18M
VFC icon
5
VF Corp
VFC
$5.88B
$56.7M 5.76%
956,041
+11,735
+1% +$682K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$41.8M 4.24%
870,440
+68,524
+9% +$3.27M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$32.8M 3.33%
298,139
+8,733
+3% +$929K
IYE icon
8
iShares US Energy ETF
IYE
$1.73B
$30.5M 3.1%
537,008
+28,939
+6% +$1.56M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$30.3M 3.08%
700,859
-66,758
-9% -$2.83M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$21.4M 2.17%
277,928
+6,294
+2% +$470K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$19M 1.93%
159,548
+1,885
+1% +$214K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.4M 1.66%
365,524
-45,640
-11% -$1.96M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$14.7M 1.5%
144,790
+7,352
+5% +$725K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$741M
$13.8M 1.4%
275,413
+12,013
+5% +$563K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$13.6M 1.38%
597,832
-7,008
-1% -$154K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.8M 1.3%
176,765
-17,441
-9% -$1.22M
BALL icon
17
Ball Corp
BALL
$17.4B
$12.7M 1.29%
406,288
-34,690
-8% -$1.02M
GPK icon
18
Graphic Packaging
GPK
$3.24B
$12.3M 1.25%
1,053,577
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$11M 1.12%
108,593
+1,309
+1% +$128K
TAP icon
20
Molson Coors Class B
TAP
$7.79B
$9.9M 1.01%
133,521
+45,298
+51% +$2.92M
XYL icon
21
Xylem
XYL
$27.3B
$8.89M 0.9%
227,469
+3,251
+1% +$121K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.58M 0.87%
61,965
+3,276
+6% +$431K
ECL icon
23
Ecolab
ECL
$78.6B
$8.25M 0.84%
74,127
-1,386
-2% -$149K
MMAT
24
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8.24M 0.84%
10,000
– –
HRL icon
25
Hormel Foods
HRL
$14B
$6.67M 0.68%
270,260
-3,782
-1% -$91.4K
1
2 3 4 5

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VCM
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ACM
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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.