AMG National Trust Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
| 5 |
GREK
Global X MSCI Greece ETF
GREK
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.63M |
| 2 |
KeyCorp
KEY
|
+$3.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.1M |
| 5 |
3M
MMM
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 4.43% |
| 3 | Technology | 3.16% |
| 4 | Energy | 3.16% |
| 5 | Industrials | 3.11% |
Similar funds
AMG National Trust Bank's Q1 2015 Portfolio in Review
As of Q1 2015, AMG National Trust Bank held 272 positions worth $1.04B, up 5.6% from $989M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
AMG National Trust Bank deployed $37.8M of net new capital in Q1 2015, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 105,827 shares worth $3.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $7.63M trimmed.
- AMG National Trust Bank's largest Q1 2015 buy was Global X MSCI Greece ETF: 105,827 shares worth $3.5M.
- AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q1 2015, an estimated $13.5M increase.
- AMG National Trust Bank's biggest Q1 2015 reduction was iShares Core MSCI Europe ETF, cutting an estimated $7.63M.
- AMG National Trust Bank fully exited KeyCorp in Q1 2015, selling an estimated $3.1M.
- AMG National Trust Bank's ten largest holdings make up 53% of its $1.04B portfolio in Q1 2015.
- AMG National Trust Bank opened 15 new positions and closed 20 in Q1 2015.
- AMG National Trust Bank's portfolio value rose 5.6% quarter-over-quarter to $1.04B.
Based on AMG National Trust Bank's 13F filing for Q1 2015, filed 6 May 2015.