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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
XYL icon
26
Xylem
XYL
$28.1B
$7.59M 0.72%
231,118
+3,249
+1% +$109K
SLV icon
27
iShares Silver Trust
SLV
$30.9B
$6.84M 0.65%
493,484
+53,183
+12% +$758K
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$2.25B
$6.65M 0.63%
217,358
+112,776
+108% +$3.68M
PALL icon
29
abrdn Physical Palladium Shares ETF
PALL
$681M
$6.31M 0.6%
501,060
-30,000
-6% -$357K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.86M 0.56%
30
– –
GE icon
31
GE Aerospace
GE
$384B
$5.4M 0.51%
44,650
+13,878
+45% +$1.7M
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$5.34M 0.51%
52,482
+2,283
+5% +$245K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.05M 0.48%
31,067
+1,495
+5% +$255K
IYG icon
34
iShares US Financial Services ETF
IYG
$2.2B
$5.01M 0.48%
175,767
+14,127
+9% +$433K
PFG icon
35
Principal Financial Group
PFG
$24.3B
$4.73M 0.45%
99,887
+90,505
+965% +$4.69M
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.48M 0.43%
49,713
+2,270
+5% +$218K
MSFT icon
37
Microsoft
MSFT
$3.71T
$4.14M 0.39%
93,550
+2,674
+3% +$120K
RWX icon
38
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4.07M 0.39%
103,516
-84
-0.1% -$3.42K
EWK icon
39
iShares MSCI Belgium ETF
EWK
$165M
$3.89M 0.37%
236,113
+31,353
+15% +$545K
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.89M 0.37%
63,736
-488
-0.8% -$32K
USB icon
41
US Bancorp
USB
$99.6B
$3.82M 0.36%
93,039
– –
CSCO icon
42
Cisco
CSCO
$479B
$3.79M 0.36%
144,285
-2,507
-2% -$67.7K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.77M 0.36%
+114,867
New +$4.05M
EPOL icon
44
iShares MSCI Poland ETF
EPOL
$818M
$3.73M 0.35%
179,226
+23,801
+15% +$520K
EWO icon
45
iShares MSCI Austria ETF
EWO
$187M
$3.72M 0.35%
248,211
+33,076
+15% +$522K
EWP icon
46
iShares MSCI Spain ETF
EWP
$2.21B
$3.61M 0.34%
121,773
+16,170
+15% +$528K
IBM icon
47
IBM
IBM
$224B
$3.46M 0.33%
25,001
+5,515
+28% +$814K
HSY icon
48
Hershey
HSY
$36.6B
$3.36M 0.32%
36,527
– –
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$3.34M 0.32%
35,784
+9,187
+35% +$889K
PM icon
50
Philip Morris
PM
$295B
$3.11M 0.3%
39,228
-168
-0.4% -$13.8K
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 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.