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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
+0.44%
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
$989M
AUM Growth
+$24.9M
Cap. Flow
+$34M
Cap. Flow %
3.44%
Top 10 Hldgs %
50.6%
Holding
267
New
19
Increased
76
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.69M
3
GLD icon
SPDR Gold Trust
GLD
+$7.15M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.13M
5
IYE icon
iShares US Energy ETF
IYE
+$6.86M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.34M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.75M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Financials 4.93%
3 Energy 3.64%
4 Technology 3.57%
5 Industrials 3.23%
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
$74M 7.48%
359,826
-21,256
-6% -$4.27M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55.8B
$72.2M 7.3%
1,729,380
-129,904
-7% -$5.27M
VFC icon
3
VF Corp
VFC
$5.71B
$68.7M 6.94%
973,454
+21,081
+2% +$1.39M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.9B
$67.8M 6.86%
1,114,744
-23,259
-2% -$1.45M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.62B
$63.9M 6.46%
1,758,413
-53,871
-3% -$2M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$48.7M 4.92%
1,131,467
+196,308
+21% +$8.69M
IYE icon
7
iShares US Energy ETF
IYE
$1.73B
$32M 3.23%
713,835
+145,394
+26% +$6.86M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$30.5M 3.08%
265,988
-15,272
-5% -$1.71M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$23.1M 2.34%
588,804
-82,295
-12% -$3.34M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.6B
$19.7M 1.99%
164,288
+5,748
+4% +$657K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$18.4M 1.86%
231,451
-35,010
-13% -$2.7M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$18M 1.82%
158,742
+61,977
+64% +$7.15M
IGE icon
13
iShares North American Natural Resources ETF
IGE
$738M
$17.6M 1.78%
460,139
+175,875
+62% +$7.13M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$14.3M 1.45%
135,311
-880
-0.6% -$91.1K
PPLT
15
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$14.1M 1.42%
1,203,040
+400,420
+50% +$4.78M
GPK icon
16
Graphic Packaging
GPK
$3.16B
$13.7M 1.38%
1,004,642
+29,500
+3% +$365K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$13.2M 1.34%
284,136
-31,402
-10% -$1.42M
BALL icon
18
Ball Corp
BALL
$17.1B
$12.9M 1.3%
378,524
-25,430
-6% -$838K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.95B
$11.2M 1.13%
+255,321
New +$11.4M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$10.6M 1.07%
143,858
-9,597
-6% -$690K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$10.4M 1.05%
436,504
-69,836
-14% -$1.63M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.81M 0.89%
84,345
-8,917
-10% -$909K
XYL icon
23
Xylem
XYL
$27.2B
$8.68M 0.88%
227,869
+400
+0.2% +$14.6K
PALL icon
24
abrdn Physical Palladium Shares ETF
PALL
$618M
$8.6M 0.87%
554,710
+134,555
+32% +$2.06M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.91M 0.8%
35
+14
+67% +$3.03M
1
2 3 4 5

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AG
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SCM
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VCM
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ACM
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LNWTC
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AMG National Trust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, AMG National Trust Bank held 267 positions worth $989M, up 2.6% from $964M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AMG National Trust Bank deployed $34M of net new capital in Q4 2014, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 255,321 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.27M trimmed.

  • AMG National Trust Bank's largest Q4 2014 buy was iShares Core MSCI Europe ETF: 255,321 shares worth $11.2M.
  • AMG National Trust Bank added most to iShares MSCI ACWI ex US ETF in Q4 2014, an estimated $8.69M increase.
  • AMG National Trust Bank's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.27M.
  • AMG National Trust Bank fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $776K.
  • AMG National Trust Bank's ten largest holdings make up 51% of its $989M portfolio in Q4 2014.
  • AMG National Trust Bank opened 19 new positions and closed 10 in Q4 2014.
  • AMG National Trust Bank's portfolio value rose 2.6% quarter-over-quarter to $989M.

Based on AMG National Trust Bank's 13F filing for Q4 2014, filed 6 Feb 2015.