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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
+0.98%
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
+$48.9M
Cap. Flow
+$62.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.54%
Holding
266
New
14
Increased
61
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
5
VFC icon
VF Corp
VFC
+$5.82M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$5.4M
2
GREK
Global X MSCI Greece ETF
GREK
+$3.5M
3
EWK icon
iShares MSCI Belgium ETF
EWK
+$1.97M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.22M
5
ENOR icon
iShares MSCI Norway ETF
ENOR
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.51%
2 Financials 4.21%
3 Industrials 3.35%
4 Consumer Staples 3.04%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
26
abrdn Physical Palladium Shares ETF
PALL
$667M
$6.92M 0.63%
531,060
-24,630
-4% -$362K
SLV icon
27
iShares Silver Trust
SLV
$30.7B
$6.62M 0.61%
440,301
-4,183
-0.9% -$65.6K
TAP icon
28
Molson Coors Class B
TAP
$8.09B
$6.46M 0.59%
92,518
+7,715
+9% +$574K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.15M 0.56%
30
-5
-14% -$1.07M
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$5.38M 0.49%
50,199
+1,717
+4% +$187K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.2M 0.48%
29,572
+938
+3% +$169K
IYG icon
32
iShares US Financial Services ETF
IYG
$2.2B
$5.07M 0.46%
161,640
+1,053
+0.7% +$32.7K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.84M 0.44%
47,443
+16,217
+52% +$1.67M
JPM icon
34
JPMorgan Chase
JPM
$950B
$4.35M 0.4%
64,224
-3,486
-5% -$228K
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4.34M 0.4%
103,600
+1,251
+1% +$54.9K
MMAT
36
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.27M 0.39%
9,527
-598
-6% -$122K
USB icon
37
US Bancorp
USB
$99.6B
$4.04M 0.37%
93,039
-43
-0% -$1.88K
CSCO icon
38
Cisco
CSCO
$479B
$4.03M 0.37%
146,792
-2,510
-2% -$72K
BPT
39
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4.03M 0.37%
65,228
-4,908
-7% -$325K
MSFT icon
40
Microsoft
MSFT
$3.71T
$4.01M 0.37%
90,876
-6,346
-7% -$290K
GE icon
41
GE Aerospace
GE
$384B
$3.92M 0.36%
30,772
-678
-2% -$87.9K
EWI icon
42
iShares MSCI Italy ETF
EWI
$1.07B
$3.56M 0.33%
119,631
-16,434
-12% -$507K
EWK icon
43
iShares MSCI Belgium ETF
EWK
$165M
$3.56M 0.33%
204,760
-111,346
-35% -$1.97M
EPOL icon
44
iShares MSCI Poland ETF
EPOL
$756M
$3.55M 0.32%
155,425
-13,056
-8% -$321K
EWP icon
45
iShares MSCI Spain ETF
EWP
$2.17B
$3.54M 0.32%
105,603
-5,719
-5% -$203K
HEWG
46
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.54M 0.32%
+135,539
New +$3.74M
C icon
47
Citigroup
C
$226B
$3.43M 0.31%
62,051
-2,334
-4% -$127K
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$2.23B
$3.42M 0.31%
104,582
+3,918
+4% +$136K
EWO icon
49
iShares MSCI Austria ETF
EWO
$185M
$3.41M 0.31%
215,135
+8,083
+4% +$136K
AIG icon
50
American International
AIG
$41.3B
$3.36M 0.31%
54,314
-1,713
-3% -$101K
1
2
3 4 5

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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
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AMG National Trust Bank's Q2 2015 Portfolio in Review

As of Q2 2015, AMG National Trust Bank held 266 positions worth $1.09B, up 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank deployed $62.2M of net new capital in Q2 2015, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 135,539 shares worth $3.54M.

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

On the sell side, the largest reduction was iShares MSCI Belgium ETF, an estimated $1.97M trimmed.

  • AMG National Trust Bank's largest Q2 2015 buy was iShares Currency Hedged MSCI Germany ETF: 135,539 shares worth $3.54M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $12.2M increase.
  • AMG National Trust Bank's biggest Q2 2015 reduction was iShares MSCI Belgium ETF, cutting an estimated $1.97M.
  • AMG National Trust Bank fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $5.4M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.09B portfolio in Q2 2015.
  • AMG National Trust Bank opened 14 new positions and closed 7 in Q2 2015.
  • AMG National Trust Bank's portfolio value rose 4.7% quarter-over-quarter to $1.09B.

Based on AMG National Trust Bank's 13F filing for Q2 2015, filed 24 Aug 2015.