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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
+0.98%
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
$1.09B
AUM Growth
+$48.9M
Cap. Flow
+$62.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.54%
Holding
266
New
14
Increased
61
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
5
VFC icon
VF Corp
VFC
+$5.82M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$5.4M
2
GREK
Global X MSCI Greece ETF
GREK
+$3.5M
3
EWK icon
iShares MSCI Belgium ETF
EWK
+$1.97M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.22M
5
ENOR icon
iShares MSCI Norway ETF
ENOR
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.51%
2 Financials 4.21%
3 Industrials 3.35%
4 Consumer Staples 3.04%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$215K 0.02%
5,000
– –
BPFH
227
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$211K 0.02%
15,733
-139
-0.9% -$1.78K
GVI icon
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$210K 0.02%
1,897
– –
PG icon
229
Procter & Gamble
PG
$339B
$206K 0.02%
+2,635
New +$212K
BBOX
230
DELISTED
Black Box Corp
BBOX
$203K 0.02%
+10,130
New +$207K
WHZ
231
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$141K 0.01%
55,387
-3,892
-7% -$17K
LEE icon
232
Lee Enterprises
LEE
$182M
$123K 0.01%
3,681
– –
TELL
233
DELISTED
Tellurian Inc.
TELL
$91K 0.01%
27,007
– –
AXGN icon
234
Axogen
AXGN
$2.5B
$50K ﹤0.01%
15,965
– –
ALU
235
DELISTED
Alcatel-Lucent
ALU
$42K ﹤0.01%
11,692
-536
-4% -$2.06K
IDXG
236
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$22K ﹤0.01%
150
– –
HH
237
DELISTED
Hooper Holmes Inc
HH
$21K ﹤0.01%
7,270
– –
CTHR
238
DELISTED
Charles & Colvard Ltd
CTHR
$20K ﹤0.01%
1,350
– –
IPAS
239
DELISTED
Ipass Inc Common Stock
IPAS
$11K ﹤0.01%
1,000
– –
DWSN icon
240
Dawson Geophysical
DWSN
$135M
– –
-43,652
Closed -$178K
ENOR icon
241
iShares MSCI Norway ETF
ENOR
$99.5M
– –
-52,702
Closed -$1.2M
GREK
242
Global X MSCI Greece ETF
GREK
$329M
– –
-105,827
Closed -$3.5M
JEF icon
243
Jefferies Financial Group
JEF
$13.1B
– –
-10,455
Closed -$209K
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-33,552
Closed -$282K
TCF
245
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,444
Closed -$233K
XLS
246
DELISTED
EXELIS INC COM STK
XLS
– –
-221,549
Closed -$5.4M
6 7 8 9
10

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MCCA
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PBA
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SCA
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KCM
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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AMG National Trust Bank's Q2 2015 Portfolio in Review

As of Q2 2015, AMG National Trust Bank held 266 positions worth $1.09B, up 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank deployed $62.2M of net new capital in Q2 2015, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 135,539 shares worth $3.54M.

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

On the sell side, the largest reduction was iShares MSCI Belgium ETF, an estimated $1.97M trimmed.

  • AMG National Trust Bank's largest Q2 2015 buy was iShares Currency Hedged MSCI Germany ETF: 135,539 shares worth $3.54M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $12.2M increase.
  • AMG National Trust Bank's biggest Q2 2015 reduction was iShares MSCI Belgium ETF, cutting an estimated $1.97M.
  • AMG National Trust Bank fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $5.4M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.09B portfolio in Q2 2015.
  • AMG National Trust Bank opened 14 new positions and closed 7 in Q2 2015.
  • AMG National Trust Bank's portfolio value rose 4.7% quarter-over-quarter to $1.09B.

Based on AMG National Trust Bank's 13F filing for Q2 2015, filed 24 Aug 2015.