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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
+3.18%
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
$1.1B
AUM Growth
+$44.3M
Cap. Flow
+$20M
Cap. Flow %
1.83%
Top 10 Hldgs %
54.81%
Holding
285
New
17
Increased
97
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M
3
VFC icon
VF Corp
VFC
+$3.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.43M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.04M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.89M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.65M
4
SLV icon
iShares Silver Trust
SLV
+$2.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.51%
2 Financials 5.04%
3 Consumer Staples 3.78%
4 Industrials 3.53%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
226
WEX
WEX
$6.31B
$231K 0.02%
+2,616
New +$237K
MVO
227
DELISTED
MV Oil Trust
MVO
$229K 0.02%
47,001
+12,354
+36% +$77.3K
ONCE
228
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$227K 0.02%
+5,000
New +$262K
PFE icon
229
Pfizer
PFE
$153B
$226K 0.02%
7,366
-114
-2% -$3.59K
ABT icon
230
Abbott
ABT
$187B
$214K 0.02%
+4,772
New +$211K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$214K 0.02%
+5,000
New +$211K
SPN
232
DELISTED
Superior Energy Services, Inc.
SPN
$212K 0.02%
1,573
-1,047
-40% -$156K
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$4.33T
$209K 0.02%
+5,360
New +$198K
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$208K 0.02%
1,897
– –
WDFC icon
235
WD-40
WDFC
$3.15B
$201K 0.02%
+2,042
New +$198K
SDT
236
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$200K 0.02%
89,805
-16,068
-15% -$48.7K
BPFH
237
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$178K 0.02%
15,683
– –
BBQ
238
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$139K 0.01%
20,000
– –
BBOX
239
DELISTED
Black Box Corp
BBOX
$97K 0.01%
10,130
– –
AXGN icon
240
Axogen
AXGN
$2.5B
$80K 0.01%
15,965
– –
LEE icon
241
Lee Enterprises
LEE
$182M
$62K 0.01%
3,681
– –
ALU
242
DELISTED
Alcatel-Lucent
ALU
$44K ﹤0.01%
11,444
– –
TELL
243
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
27,006
– –
CTHR
244
DELISTED
Charles & Colvard Ltd
CTHR
$15K ﹤0.01%
1,350
– –
IPAS
245
DELISTED
Ipass Inc Common Stock
IPAS
$10K ﹤0.01%
1,000
– –
HH
246
DELISTED
Hooper Holmes Inc
HH
$7K ﹤0.01%
7,270
– –
AZN icon
247
AstraZeneca
AZN
$250B
– –
-17,054
Closed -$1.08M
CHE icon
248
Chemed
CHE
$7.22B
– –
-3,633
Closed -$485K
EQNR icon
249
Equinor
EQNR
$92.4B
– –
-51,894
Closed -$756K
EWK icon
250
iShares MSCI Belgium ETF
EWK
$165M
– –
-236,113
Closed -$3.89M
7 8 9
10
11

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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
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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
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 Q4 2015 Portfolio in Review

As of Q4 2015, AMG National Trust Bank held 285 positions worth $1.1B, up 4.2% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q4 2015 filing shows 17 new, 97 increased, 62 reduced and 16 closed positions. Its largest new stake was Eaton: 36,727 shares worth $1.91M. The largest sale was iShares US Energy ETF, an estimated $5.04M.

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

  • AMG National Trust Bank's largest Q4 2015 buy was Eaton: 36,727 shares worth $1.91M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $5.14M increase.
  • AMG National Trust Bank's biggest Q4 2015 reduction was iShares US Energy ETF, cutting an estimated $5.04M.
  • AMG National Trust Bank fully exited iShares MSCI Belgium ETF in Q4 2015, selling an estimated $3.89M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.1B portfolio in Q4 2015.
  • AMG National Trust Bank opened 17 new positions and closed 16 in Q4 2015.
  • AMG National Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $1.1B.

Based on AMG National Trust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.