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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
FCX icon
251
Freeport-McMoran
FCX
$98.5B
– –
-114,506
Closed -$2.13M
FSTR icon
252
Foster
FSTR
$407M
– –
-6,623
Closed -$229K
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
-1,933
Closed -$223K
MDT icon
254
Medtronic
MDT
$114B
– –
-5,203
Closed -$386K
NVRI icon
255
Enviri
NVRI
$622M
– –
-87,191
Closed -$1.44M
OLED icon
256
Universal Display
OLED
$4.15B
– –
-4,750
Closed -$246K
PG icon
257
Procter & Gamble
PG
$339B
– –
-2,635
Closed -$206K
SNY icon
258
Sanofi
SNY
$104B
– –
-11,263
Closed -$558K
TGT icon
259
Target
TGT
$69.4B
– –
-3,023
Closed -$247K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$31B
– –
-4,160
Closed -$225K
MDP
261
DELISTED
Meredith Corporation
MDP
– –
-4,186
Closed -$218K
STI
262
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,000
Closed -$215K
PSEM
263
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-42,723
Closed -$562K
SUSQ
264
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-49,615
Closed -$701K
MBT
265
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-66,916
Closed -$654K
7 8 9 10
11

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PBA
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SCA
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KCM
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BMO
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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.