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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
+2.05%
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
$1.04B
AUM Growth
+$55.1M
(+5.6%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
272
New
15
Increased
106
Reduced
74
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
| 5 |
GREK
Global X MSCI Greece ETF
GREK
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.63M |
| 2 |
KeyCorp
KEY
|
+$3.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.1M |
| 5 |
3M
MMM
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 4.43% |
| 3 | Technology | 3.16% |
| 4 | Energy | 3.16% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Palladium Shares ETF
PALL
$681M
| $7.92M | 0.76% |
555,690
+980
| +0.2% | +$14.9K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.61M | 0.73% |
35
| – | – |
|
28
iShares Silver Trust
SLV
$30.9B
| $7.08M | 0.68% |
444,484
+15,757
| +4% | +$252K |
|
29
Molson Coors Class B
TAP
$8.09B
| $6.31M | 0.6% |
84,803
+2,908
| +4% | +$219K |
|
|
XLS
30
DELISTED
EXELIS INC COM STK
XLS
| $5.4M | 0.52% |
221,549
| – | – |
|
31
iShares MSCI Belgium ETF
EWK
$165M
| $5.34M | 0.51% |
316,106
+110,370
| +54% | +$1.85M |
|
32
Invesco QQQ Trust
QQQ
$481B
| $5.12M | 0.49% |
48,482
+5,943
| +14% | +$624K |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $5.08M | 0.49% |
28,634
+2,577
| +10% | +$458K |
|
34
iShares US Financial Services ETF
IYG
$2.2B
| $4.79M | 0.46% |
160,587
+16,011
| +11% | +$474K |
|
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $4.43M | 0.42% |
102,349
+22,070
| +27% | +$960K |
|
36
Cisco
CSCO
$479B
| $4.11M | 0.39% |
149,302
-2,851
| -2% | -$80.3K |
|
37
JPMorgan Chase
JPM
$950B
| $4.1M | 0.39% |
67,710
-1,354
| -2% | -$80.2K |
|
|
BPT
38
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.08M | 0.39% |
70,136
+2,384
| +4% | +$166K |
|
39
US Bancorp
USB
$99.6B
| $4.07M | 0.39% |
93,082
+169
| +0.2% | +$7.4K |
|
40
iShares MSCI Italy ETF
EWI
$1.08B
| $4.03M | 0.39% |
136,065
+8,684
| +7% | +$246K |
|
41
Microsoft
MSFT
$3.71T
| $3.95M | 0.38% |
97,222
-2,638
| -3% | -$115K |
|
42
iShares MSCI Poland ETF
EPOL
$818M
| $3.94M | 0.38% |
168,481
+54,632
| +48% | +$1.27M |
|
|
43
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $3.89M | 0.37% |
85,510
-169,811
| -67% | -$7.63M |
|
44
iShares MSCI Spain ETF
EWP
$2.21B
| $3.87M | 0.37% |
+111,322
| New | +$3.76M |
|
45
Hershey
HSY
$36.6B
| $3.79M | 0.36% |
37,527
| – | – |
|
46
GE Aerospace
GE
$384B
| $3.74M | 0.36% |
31,450
+9,931
| +46% | +$1.18M |
|
|
GREK
47
Global X MSCI Greece ETF
GREK
$329M
| $3.5M | 0.34% |
+105,827
| New | +$3.86M |
|
48
iShares MSCI Switzerland ETF
EWL
$2.25B
| $3.34M | 0.32% |
100,664
+43,159
| +75% | +$1.41M |
|
49
Citigroup
C
$226B
| $3.32M | 0.32% |
64,385
-1,513
| -2% | -$77K |
|
50
iShares MSCI Austria ETF
EWO
$187M
| $3.27M | 0.31% |
207,052
+13,374
| +7% | +$207K |
|
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AMG National Trust Bank's Q1 2015 Portfolio in Review
As of Q1 2015, AMG National Trust Bank held 272 positions worth $1.04B, up 5.6% from $989M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
AMG National Trust Bank deployed $37.8M of net new capital in Q1 2015, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 105,827 shares worth $3.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $7.63M trimmed.
- AMG National Trust Bank's largest Q1 2015 buy was Global X MSCI Greece ETF: 105,827 shares worth $3.5M.
- AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q1 2015, an estimated $13.5M increase.
- AMG National Trust Bank's biggest Q1 2015 reduction was iShares Core MSCI Europe ETF, cutting an estimated $7.63M.
- AMG National Trust Bank fully exited KeyCorp in Q1 2015, selling an estimated $3.1M.
- AMG National Trust Bank's ten largest holdings make up 53% of its $1.04B portfolio in Q1 2015.
- AMG National Trust Bank opened 15 new positions and closed 20 in Q1 2015.
- AMG National Trust Bank's portfolio value rose 5.6% quarter-over-quarter to $1.04B.
Based on AMG National Trust Bank's 13F filing for Q1 2015, filed 6 May 2015.