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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
+0.17%
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
$741M
AUM Growth
–
Cap. Flow
+$754M
Cap. Flow
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$72.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$34.7M |
| 5 |
VF Corp
VFC
|
+$31.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.22% |
| 2 | Energy | 5.74% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 4.22% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$2.09B
| $6.16M | 0.83% |
+152,730
| New | +$6.5M |
|
27
Xylem
XYL
$28.1B
| $6.04M | 0.81% |
+224,218
| New | +$6.19M |
|
28
Molson Coors Class B
TAP
$8.1B
| $5.7M | 0.77% |
+119,139
| New | +$6.03M |
|
29
SPDR Gold Trust
GLD
$141B
| $5.07M | 0.68% |
+42,589
| New | +$5.83M |
|
|
BPT
30
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.91M | 0.66% |
+51,041
| New | +$4.38M |
|
31
JPMorgan Chase
JPM
$950B
| $4.37M | 0.59% |
+82,792
| New | +$4.21M |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.34M | 0.59% |
+29,232
| New | +$4.37M |
|
33
iShares Silver Trust
SLV
$30.7B
| $4.3M | 0.58% |
+226,751
| New | +$5.08M |
|
34
Ecolab
ECL
$79.9B
| $3.92M | 0.53% |
+46,001
| New | +$3.88M |
|
35
Microsoft
MSFT
$3.71T
| $3.67M | 0.5% |
+106,380
| New | +$3.49M |
|
36
Citigroup
C
$226B
| $3.67M | 0.49% |
+76,460
| New | +$3.68M |
|
37
Intel
INTC
$513B
| $3.63M | 0.49% |
+149,669
| New | +$3.54M |
|
38
KeyCorp
KEY
$24.4B
| $3.59M | 0.48% |
+325,341
| New | +$3.34M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.59M | 0.48% |
+21
| New | +$3.47M |
|
40
Hershey
HSY
$36.6B
| $3.46M | 0.47% |
+38,767
| New | +$3.42M |
|
41
iShares Latin America 40 ETF
ILF
$3.76B
| $3.38M | 0.46% |
+91,888
| New | +$3.78M |
|
42
GE Aerospace
GE
$384B
| $3.35M | 0.45% |
+30,158
| New | +$3.34M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $3.34M | 0.45% |
+50,537
| New | +$3.19M |
|
44
Johnson & Johnson
JNJ
$625B
| $3.25M | 0.44% |
+37,878
| New | +$3.21M |
|
45
iShares US Financial Services ETF
IYG
$2.2B
| $3.14M | 0.42% |
+131,538
| New | +$3.03M |
|
46
Freeport-McMoran
FCX
$97.5B
| $3M | 0.4% |
+108,700
| New | +$3.32M |
|
47
3M
MMM
$94.3B
| $2.97M | 0.4% |
+32,461
| New | +$2.95M |
|
48
Emerson Electric
EMR
$88.3B
| $2.64M | 0.36% |
+48,343
| New | +$2.72M |
|
|
PBT
49
Permian Basin Royalty Trust
PBT
$1.49B
| $2.63M | 0.35% |
+198,005
| New | +$2.56M |
|
50
Invesco QQQ Trust
QQQ
$484B
| $2.62M | 0.35% |
+36,729
| New | +$2.62M |
|
Similar funds
DGI
MCCA
PBA
SCA
KCM
BMO
FC
MCM
AMG National Trust Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AMG National Trust Bank, which disclosed 223 positions worth $741M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 2,236,864 shares worth $72.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, followed by Energy and Financials.
- AMG National Trust Bank's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 2,236,864 shares worth $72.6M.
- AMG National Trust Bank's ten largest holdings make up 50% of its $741M portfolio in Q2 2013.
- AMG National Trust Bank disclosed 223 positions in Q2 2013, its first 13F filing on record.
Based on AMG National Trust Bank's 13F filing for Q2 2013, filed 9 Aug 2013.