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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
-3.23%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$75.1M 7.79%
381,082
-25,195
-6% -$4.98M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$73.6M 7.63%
1,859,284
-144,912
-7% -$5.84M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$73M 7.57%
1,138,003
+92,999
+9% +$6.2M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.65B
$69.8M 7.24%
1,812,284
+396,958
+28% +$15.9M
VFC icon
5
VF Corp
VFC
$5.88B
$59.2M 6.14%
952,373
-3,668
-0.4% -$219K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$42.5M 4.41%
935,159
+64,719
+7% +$3.07M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$30.9M 3.21%
281,260
-16,879
-6% -$1.87M
IYE icon
8
iShares US Energy ETF
IYE
$1.73B
$29.3M 3.04%
568,441
+31,433
+6% +$1.73M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$27.9M 2.89%
671,099
-29,760
-4% -$1.32M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$19.7M 2.04%
266,461
-11,467
-4% -$864K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$17.3M 1.8%
158,540
-1,008
-0.6% -$115K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.9M 1.45%
315,538
-49,986
-14% -$2.23M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13.8M 1.43%
136,191
-8,599
-6% -$879K
BALL icon
14
Ball Corp
BALL
$17.4B
$12.8M 1.33%
403,954
-2,334
-0.6% -$74.4K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$741M
$12.7M 1.32%
284,264
+8,851
+3% +$427K
GPK icon
16
Graphic Packaging
GPK
$3.24B
$12.1M 1.26%
975,142
-78,435
-7% -$962K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$11.6M 1.2%
506,340
-91,492
-15% -$2.1M
GLD icon
18
SPDR Gold Trust
GLD
$133B
$11.2M 1.17%
96,765
+72,737
+303% +$8.97M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.7M 1.11%
153,455
-23,310
-13% -$1.67M
PPLT
20
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$10.1M 1.05%
802,620
+373,590
+87% +$5.21M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.34M 0.97%
93,262
-15,331
-14% -$1.55M
ECL icon
22
Ecolab
ECL
$78.6B
$8.51M 0.88%
74,127
– –
XYL icon
23
Xylem
XYL
$27.3B
$8.07M 0.84%
227,469
– –
MMAT
24
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7.3M 0.76%
10,000
– –
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.25M 0.75%
55,867
-6,098
-10% -$817K
1
2 3 4 5

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AG
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SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
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ACM
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LNWTC
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KCM
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SV
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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.