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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
+0.91%
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
-$2.81M
Cap. Flow
-$9.42M
Cap. Flow %
-0.86%
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.9M
2
VFC icon
VF Corp
VFC
+$3.7M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.05M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$88.9B
$202K 0.02%
+6,608
New +$190K
TGT icon
227
Target
TGT
$69.3B
$202K 0.02%
+2,457
New +$186K
BPFH
228
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$195K 0.02%
17,059
+1,376
+9% +$14.5K
KOPN icon
229
Kopin
KOPN
$782M
$166K 0.02%
100,000
– –
AZ
230
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$163K 0.01%
10,000
-22,062
-69% -$360K
BBQ
231
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$122K 0.01%
20,000
– –
AXGN icon
232
Axogen
AXGN
$2.55B
$86K 0.01%
15,965
– –
LEE icon
233
Lee Enterprises
LEE
$181M
$66K 0.01%
3,681
– –
ALU
234
DELISTED
Alcatel-Lucent
ALU
$40K ﹤0.01%
11,444
– –
TELL
235
DELISTED
Tellurian Inc.
TELL
$28K ﹤0.01%
27,006
– –
FSNN
236
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$20K ﹤0.01%
+7,475
New +$23.2K
CTHR
237
DELISTED
Charles & Colvard Ltd
CTHR
$16K ﹤0.01%
1,350
– –
HH
238
DELISTED
Hooper Holmes Inc
HH
$15K ﹤0.01%
7,270
– –
IPAS
239
DELISTED
Ipass Inc Common Stock
IPAS
$11K ﹤0.01%
1,000
– –
ABT icon
240
Abbott
ABT
$188B
– –
-4,772
Closed -$214K
DVN icon
241
Devon Energy
DVN
$49.6B
– –
-19,774
Closed -$633K
FMX icon
242
Fomento Económico Mexicano
FMX
$41.2B
– –
-12,765
Closed -$1.18M
GOOGL icon
243
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-5,360
Closed -$209K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-5,800
Closed -$233K
JKHY icon
245
Jack Henry & Associates
JKHY
$11B
– –
-6,120
Closed -$478K
KMB icon
246
Kimberly-Clark
KMB
$36.2B
– –
-12,849
Closed -$1.64M
KO icon
247
Coca-Cola
KO
$376B
– –
-22,325
Closed -$959K
PFE icon
248
Pfizer
PFE
$155B
– –
-7,366
Closed -$226K
PM icon
249
Philip Morris
PM
$290B
– –
-26,182
Closed -$2.3M
SM icon
250
SM Energy
SM
$7.49B
– –
-20,314
Closed -$399K
7 8 9
10
11

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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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, AMG National Trust Bank held 279 positions worth $1.09B, down 0.26% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q1 2016 filing shows 10 new, 100 increased, 78 reduced and 18 closed positions. Its largest new stake was Alcoa: 78,096 shares worth $1.8M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $6.21M.

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

  • AMG National Trust Bank's largest Q1 2016 buy was Alcoa: 78,096 shares worth $1.8M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q1 2016, an estimated $5.9M increase.
  • AMG National Trust Bank's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $6.21M.
  • AMG National Trust Bank fully exited Philip Morris in Q1 2016, selling an estimated $2.3M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.09B portfolio in Q1 2016.
  • AMG National Trust Bank opened 10 new positions and closed 18 in Q1 2016.
  • AMG National Trust Bank's portfolio value fell 0.26% quarter-over-quarter to $1.09B.

Based on AMG National Trust Bank's 13F filing for Q1 2016, filed 13 May 2016.