AMG National Trust Bank — Q4 2013 13F 持股

Name: AMG National Trust Bank — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388829

申报总市值

US$46.1亿

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本季完整持股清单

仅显示前 200 大持股（共 240 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWR	Ishares Russell Mid-cap ETF	ETF-其他	9.60%	-0.43%	+1.14%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	8.48%	-0.44%	+1.31%
3	VFC	Vf CORP	股票-周期性消费	6.12%	—	+368.48%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	5.70%	—	+10.29%
5	EEM	Ishares Msci Emerging Market	ETF-新兴市场	4.88%	—	-16.39%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	3.98%	—	+1.30%
7	IWB	Ishares Russell 1000 ETF	ETF-其他	3.44%	-0.10%	-0.64%
8	EZU	Ishares Msci Eurozone ETF	ETF-其他	2.80%	—	+39.15%
9	IYE	Ishares U.s. Energy ETF	ETF-其他	2.46%	—	+5.11%
10	DVY	Ishares Select Dividend ETF	ETF-其他	2.09%	+0.02%	+0.78%
11	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.08%	—	-0.77%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.04%	-0.14%	+1.20%
13	IWF	Ishares Russell 1000 Growth	ETF-其他	1.52%	-0.21%	-0.72%
14	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.52%	—	+3.17%
15	✓	ETF	股票-其他	1.51%	—	-11.70%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.43%	—	+6.99%
17	✓	Etfs Platinum Tr	股票-其他	1.42%	—	-12.00%
18	BALL	Ball CORP	股票-周期性消费	1.24%	+0.05%	-8.50%
19	IWD	Ishares Russell 1000 Value E	ETF-其他	1.20%	—	+2.59%
20	IGE	Ishares North American Natur	ETF-其他	1.13%	—	+31.17%
21	GPK	Graphic Packaging Holding Co	股票-周期性消费	1.13%	-0.12%	—
22	✓	Torchlight Energy Res Com	股票-其他	0.98%	—	—
23	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.95%	—	+4.64%
24	XYL	Xylem INC	股票-工业	0.87%	—	—
25	✓	Exelis INC	股票-其他	0.81%	—	—
26	HRL	Hormel Foods CORP	股票-非周期性消费	0.69%	—	-7.40%
27	ECL	Ecolab INC	股票-原材料	0.58%	—	-3.98%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.58%	—	+2.47%
29	ECTM	Eca Marcellus Trust I	股票-其他	0.56%	—	-1.01%
30	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	0.54%	—	-28.56%
31	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	—	-0.24%
32	GLD	Spdr Gold Shares	ETF-避险与商品	0.51%	—	-5.66%
33	RTN1USD	Raytheon Company	股票-其他	0.51%	—	-0.03%
34	KEY	Keycorp	股票-金融	0.48%	—	-0.34%
35	FCX	Freeport-mcmoran INC	股票-原材料	0.48%	—	-0.05%
36	MSFT	Microsoft CORP	股票-科技	0.44%	-0.15%	-0.16%
37	C	Citigroup INC	股票-金融	0.43%	—	+0.54%
38	INTC	Intel CORP	股票-科技	0.43%	—	+0.09%
39	HSY	Hershey Co/the	股票-非周期性消费	0.42%	—	—
40	BMI	Bp Prudhoe Bay Royalty Trust	股票-科技	0.42%	—	-5.17%
41	MMM	3m Co	股票-工业	0.42%	—	-0.50%
42	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.42%	—	—
43	IYG	Ishares U.s. Financial Servi	ETF-其他	0.41%	—	+1.03%
44	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.41%	—	+5.73%
45	✓	Powershares Qqq Trust Ser 1	股票-其他	0.40%	—	+1.49%
46	SLV	Ishares Silver Trust	ETF-避险与商品	0.39%	—	-14.27%
47	EMR	Emerson Electric Co	股票-工业	0.37%	—	-1.66%
48	AON	Aon plc	股票-金融	0.31%	—	—
49	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.30%	—	-22.45%
50	AEP	American Electric Power Company, Inc.	股票-公用事业	0.30%	—	-27.33%

1–50 of 200

本季持股变动

AMG National Trust Bank 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VFC	Vf CORP	+1.4%	+368.48%	加仓
2	EZU	Ishares Msci Eurozone ETF	+0.7%	+39.15%	加仓
3	IGE	Ishares North American Natur	+0.2%	+31.17%	加仓
4	EFA	Ishares Msci Eafe ETF	+0.2%	+10.29%	加仓
5	EWI	iShares MSCI Italy ETF	+0.2%	+198.84%	加仓
6	SMHC	VanEck China Semiconductor ETF	+0.1%	+199.78%	加仓
7	EWQ	Ishares Msci France ETF	+0.1%	+199.79%	加仓
8	EIRL	Ishares Msci Ireland ETF	+0.1%	+198.31%	加仓
9	EPOL	Ishares Msci Poland ETF	+0.1%	+200.67%	加仓
10	EWK	Ishares Msci Belgium ETF	+0.1%	+192.59%	加仓
11	EWZ	Ishares Msci Brazil ETF	+0.1%	+199.51%	加仓
12	XYL	Xylem INC	+0.1%	—	不变
13	IBM	Intl Business Machines CORP	+0.1%	+266.91%	加仓
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.99%	加仓
15	✓	Exelis INC	+0.1%	—	不变
16	PM	Philip Morris International	+0.1%	+50.98%	加仓
17	RTN1USD	Raytheon Company	0%	-0.03%	减仓
18	KEY	Keycorp	0%	-0.34%	减仓
19	IYE	Ishares U.s. Energy ETF	0%	+5.11%	加仓
20	IWD	Ishares Russell 1000 Value E	—	+2.59%	加仓
21	GPK	Graphic Packaging Holding Co	—	—	不变
22	IWO	Ishares Russell 2000 Growth	—	+4.64%	加仓
23	DIA	Ss Spdr Dow Jones Indus Avg	—	+2.47%	加仓
24	IWS	Ishares Russell Mid-cap Valu	0%	+3.17%	加仓
25	IWF	Ishares Russell 1000 Growth	0%	-0.72%	减仓
26	IWM	Ishares Russell 2000 ETF	-0.1%	+1.20%	加仓
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.31%	加仓
28	DVY	Ishares Select Dividend ETF	-0.1%	+0.78%	加仓
29	HD	Home Depot INC	-0.1%	-49.98%	减仓
30	IWP	Ishares Russell Mid-cap Grow	-0.1%	-0.77%	减仓
31	SDRMU	Sandridge Mississippian Trus	-0.1%	-5.05%	减仓
32	IWB	Ishares Russell 1000 ETF	-0.1%	-0.64%	减仓
33	GILD	Gilead Sciences INC	-0.1%	-34.81%	减仓
34	ICF	Ishares Select U.s. Reit ETF	-0.1%	-22.45%	减仓
35	ILF	Ishares Latin America 40 ETF	-0.2%	-68.40%	减仓
36	GLD	Spdr Gold Shares	-0.2%	-5.66%	减仓
37	SLV	Ishares Silver Trust	-0.2%	-14.27%	减仓
38	ECTM	Eca Marcellus Trust I	-0.2%	-1.01%	减仓
39	TAP	Molson Coors Beverage Co - B	-0.2%	-28.56%	减仓
40	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	+1.30%	加仓
41	IWR	Ishares Russell Mid-cap ETF	-0.3%	+1.14%	加仓
42	✓	Etfs Platinum Tr	-0.4%	-12.00%	减仓
43	✓	ETF	-0.4%	-11.70%	减仓
44	EEM	Ishares Msci Emerging Market	-1.5%	-16.39%	减仓
45	✓	Torchlight Energy Res Com	—	NEW	新建仓
46	AON	Aon plc	—	NEW	新建仓
47	USB	US Bancorp	—	NEW	新建仓
48	AMZN	Amazon.com INC	—	NEW	新建仓
49	DAL	Delta Air Lines INC	—	NEW	新建仓
50	HAE	Haemonetics Corp/mass	—	NEW	新建仓