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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
-8.35%
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
$1.05B
AUM Growth
-$39.8M
Cap. Flow
+$61.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
54.17%
Holding
289
New
30
Increased
81
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.77M
4
PFG icon
Principal Financial Group
PFG
+$4.69M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.37M
2
FCX icon
Freeport-McMoran
FCX
+$2.13M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.74M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.67M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.81%
2 Financials 4.72%
3 Consumer Staples 3.59%
4 Industrials 3.41%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
226
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$243K 0.02%
+10,000
New +$277K
MRK icon
227
Merck
MRK
$323B
$242K 0.02%
5,128
+18
+0.4% +$956
DMLP icon
228
Dorchester Minerals
DMLP
$1.28B
$231K 0.02%
16,023
-316
-2% -$5.19K
PFE icon
229
Pfizer
PFE
$155B
$223K 0.02%
7,480
-66
-0.9% -$2.12K
NEE icon
230
NextEra Energy
NEE
$176B
$218K 0.02%
8,932
-1,608
-15% -$40.9K
GVI icon
231
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$211K 0.02%
1,897
– –
PPG icon
232
PPG Industries
PPG
$25.8B
$207K 0.02%
2,356
– –
MVO
233
DELISTED
MV Oil Trust
MVO
$201K 0.02%
34,647
-687
-2% -$4.78K
STRR
234
DELISTED
Star Equity Holdings
STRR
$190K 0.02%
1,017
– –
BPFH
235
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$183K 0.02%
15,683
-50
-0.3% -$617
LXU icon
236
LSB Industries
LXU
$729M
$177K 0.02%
15,010
-51
-0.3% -$1.13K
BBOX
237
DELISTED
Black Box Corp
BBOX
$149K 0.01%
10,130
– –
LEE icon
238
Lee Enterprises
LEE
$181M
$77K 0.01%
3,681
– –
WHZ
239
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$70K 0.01%
54,322
-1,065
-2% -$1.86K
AXGN icon
240
Axogen
AXGN
$2.55B
$66K 0.01%
15,965
– –
ALU
241
DELISTED
Alcatel-Lucent
ALU
$42K ﹤0.01%
11,444
-248
-2% -$868
IDXG
242
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$39K ﹤0.01%
219
+69
+46% +$13.6K
CTHR
243
DELISTED
Charles & Colvard Ltd
CTHR
$18K ﹤0.01%
1,350
– –
TELL
244
DELISTED
Tellurian Inc.
TELL
$16K ﹤0.01%
27,006
-1
-0% -$2
HH
245
DELISTED
Hooper Holmes Inc
HH
$12K ﹤0.01%
7,270
– –
IPAS
246
DELISTED
Ipass Inc Common Stock
IPAS
$10K ﹤0.01%
1,000
– –
ABT icon
247
Abbott
ABT
$188B
– –
-6,995
Closed -$343K
BAX icon
248
Baxter International
BAX
$14.4B
– –
-5,987
Closed -$227K
EMR icon
249
Emerson Electric
EMR
$88.9B
– –
-42,740
Closed -$2.37M
EWC icon
250
iShares MSCI Canada ETF
EWC
$6.47B
– –
-65,229
Closed -$1.74M
7 8 9
10
11

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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, AMG National Trust Bank held 289 positions worth $1.05B, down 3.6% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank deployed $61.4M of net new capital in Q3 2015, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 114,867 shares worth $3.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Italy ETF, an estimated $1.67M trimmed.

  • AMG National Trust Bank's largest Q3 2015 buy was iShares MSCI United Kingdom ETF: 114,867 shares worth $3.77M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $9.19M increase.
  • AMG National Trust Bank's biggest Q3 2015 reduction was iShares MSCI Italy ETF, cutting an estimated $1.67M.
  • AMG National Trust Bank fully exited Emerson Electric in Q3 2015, selling an estimated $2.37M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.05B portfolio in Q3 2015.
  • AMG National Trust Bank opened 30 new positions and closed 21 in Q3 2015.
  • AMG National Trust Bank's portfolio value fell 3.6% quarter-over-quarter to $1.05B.

Based on AMG National Trust Bank's 13F filing for Q3 2015, filed 21 Oct 2015.