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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
(+4.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
285
New
17
Increased
97
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.29M |
| 3 |
VF Corp
VFC
|
+$3.52M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$5.04M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
+$3.89M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$3.65M |
| 4 |
iShares Silver Trust
SLV
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$76.6B
| – | – |
-10,002
| Closed | -$300K |
|
252
LSB Industries
LXU
$731M
| – | – |
-15,010
| Closed | -$177K |
|
253
PPG Industries
PPG
$25.8B
| – | – |
-2,356
| Closed | -$207K |
|
254
PayPal
PYPL
$50B
| – | – |
-22,815
| Closed | -$708K |
|
255
TotalEnergies
TTE
$193B
| – | – |
-11,743,516,562
| Closed | -$841K |
|
|
GAP
256
The Gap Inc
GAP
$7.49B
| – | – |
-43,548
| Closed | -$1.24M |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| – | – |
-49,372
| Closed | -$627K |
|
|
RDUS
258
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-10,126
| Closed | -$702K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| – | – |
-9,547
| Closed | -$1.04M |
|
|
IDXG
260
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| – | – |
-219
| Closed | -$39K |
|
|
WHZ
261
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| – | – |
-54,322
| Closed | -$70K |
|
|
UPM
262
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| – | – |
-42,149
| Closed | -$630K |
|
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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.