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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+248.44%
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
ANV
226
DELISTED
Allied Nevada Gold Corp
ANV
$53K 0.01%
+15,880
New +$54.7K
AXGN icon
227
Axogen
AXGN
$2.5B
$39K ﹤0.01%
15,965
– –
RDUS
228
DELISTED
Radius Health, Inc.
RDUS
$37K ﹤0.01%
20,291
– –
ALU
229
DELISTED
Alcatel-Lucent
ALU
$37K ﹤0.01%
12,299
+71
+0.6% +$242
IDXG
230
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$36K ﹤0.01%
+150
New +$50.1K
CTHR
231
DELISTED
Charles & Colvard Ltd
CTHR
$29K ﹤0.01%
1,350
– –
MUX icon
232
McEwen Inc
MUX
$1.18B
$20K ﹤0.01%
+1,000
New +$26.7K
VGZ icon
233
Vista Gold
VGZ
$308M
$8K ﹤0.01%
+20,000
New +$9.33K
CRT
234
Cross Timbers Royalty Trust
CRT
$60.2M
– –
-10,403
Closed -$344K
EPHE icon
235
iShares MSCI Philippines ETF
EPHE
$148M
– –
-21,657
Closed -$798K
EWZ icon
236
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-19,264
Closed -$920K
JACK icon
237
Jack in the Box
JACK
$335M
– –
-6,342
Closed -$380K
LH icon
238
Labcorp
LH
$25.9B
– –
-2,735
Closed -$241K
LMT icon
239
Lockheed Martin
LMT
$136B
– –
-6,501
Closed -$1.04M
NEE icon
240
NextEra Energy
NEE
$177B
– –
-8,400
Closed -$215K
WAT icon
241
Waters Corp
WAT
$39.9B
– –
-2,148
Closed -$224K
MDP
242
DELISTED
Meredith Corporation
MDP
– –
-4,186
Closed -$202K
ROYT
243
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-44,926
Closed -$587K
CRR
244
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,196
Closed -$493K
STI
245
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,000
Closed -$200K
URS
246
DELISTED
URS CORP
URS
– –
-13,866
Closed -$636K
6 7 8 9
10

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.