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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
Cap. Flow
+$20M
Cap. Flow %
1.83%
Top 10 Hldgs %
54.81%
Holding
285
New
17
Increased
97
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M
3
VFC icon
VF Corp
VFC
+$3.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.43M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.04M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.89M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.65M
4
SLV icon
iShares Silver Trust
SLV
+$2.84M
5
EEM icon
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
ECL icon
26
Ecolab
ECL
$79.9B
$8.15M 0.74%
71,264
– –
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.23B
$7.9M 0.72%
254,484
+37,126
+17% +$1.16M
GE icon
28
GE Aerospace
GE
$384B
$6.71M 0.61%
44,921
+271
+0.6% +$38.5K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$5.98M 0.55%
53,491
+1,009
+2% +$113K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.93M 0.54%
30
– –
IYG icon
31
iShares US Financial Services ETF
IYG
$2.2B
$5.49M 0.5%
183,114
+7,347
+4% +$223K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.41M 0.49%
58,872
+9,159
+18% +$870K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.37M 0.49%
30,851
-216
-0.7% -$37.7K
PALL icon
34
abrdn Physical Palladium Shares ETF
PALL
$667M
$4.61M 0.42%
425,520
-75,540
-15% -$884K
PFG icon
35
Principal Financial Group
PFG
$24.3B
$4.49M 0.41%
99,898
+11
+0% +$537
JPM icon
36
JPMorgan Chase
JPM
$950B
$4.21M 0.38%
63,712
-24
-0% -$1.56K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4.12M 0.38%
105,289
+1,773
+2% +$71.4K
USB icon
38
US Bancorp
USB
$99.6B
$3.97M 0.36%
93,015
-24
-0% -$1.03K
EWO icon
39
iShares MSCI Austria ETF
EWO
$185M
$3.95M 0.36%
252,207
+3,996
+2% +$63.3K
CSCO icon
40
Cisco
CSCO
$479B
$3.94M 0.36%
145,023
+738
+0.5% +$20.4K
SLV icon
41
iShares Silver Trust
SLV
$30.7B
$3.85M 0.35%
292,041
-201,443
-41% -$2.84M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$23B
$3.8M 0.35%
78,430
+35,937
+85% +$1.76M
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.77M 0.34%
116,921
+2,054
+2% +$69.9K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.73M 0.34%
178,120
+22,928
+15% +$483K
HEWJ icon
45
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$3.62M 0.33%
126,229
+58,725
+87% +$1.74M
MSFT icon
46
Microsoft
MSFT
$3.71T
$3.55M 0.32%
63,944
-29,606
-32% -$1.56M
EWP icon
47
iShares MSCI Spain ETF
EWP
$2.17B
$3.5M 0.32%
123,804
+2,031
+2% +$62.4K
INTC icon
48
Intel
INTC
$513B
$3.49M 0.32%
101,392
+1,050
+1% +$35.5K
TFC icon
49
Truist Financial
TFC
$64B
$3.35M 0.31%
88,542
+72,303
+445% +$2.72M
AIG icon
50
American International
AIG
$41.3B
$3.35M 0.31%
54,014
+486
+0.9% +$29.6K
1
2
3 4 5

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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.