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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.54M | 0.34% |
+29,529
| New | +$2.5M |
|
|
SJT
52
San Juan Basin Royalty Trust
SJT
$118M
| $2.39M | 0.32% |
+149,000
| New | +$2.3M |
|
|
GAP
53
The Gap Inc
GAP
$7.37B
| $2.32M | 0.31% |
+55,503
| New | +$2.19M |
|
54
Gilead Sciences
GILD
$165B
| $2.3M | 0.31% |
+44,913
| New | +$2.34M |
|
|
DELL
55
DELISTED
DELL INC
DELL
| $2.27M | 0.31% |
+170,065
| New | +$2.3M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $2.13M | 0.29% |
+42,707
| New | +$2.16M |
|
57
Amgen
AMGN
$222B
| $2.13M | 0.29% |
+21,552
| New | +$2.24M |
|
58
ITT
ITT
$19.1B
| $2.11M | 0.28% |
+71,595
| New | +$2.06M |
|
59
ConocoPhillips
COP
$141B
| $2.05M | 0.28% |
+33,840
| New | +$2.06M |
|
60
Coca-Cola
KO
$375B
| $2M | 0.27% |
+49,804
| New | +$2.06M |
|
61
Pfizer
PFE
$153B
| $1.88M | 0.25% |
+70,758
| New | +$1.96M |
|
|
PER
62
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.88M | 0.25% |
+126,040
| New | +$1.81M |
|
63
Markel Group
MKL
$23.2B
| $1.85M | 0.25% |
+3,521
| New | +$1.84M |
|
64
HP
HPQ
$27.5B
| $1.85M | 0.25% |
+164,505
| New | +$1.68M |
|
65
Lockheed Martin
LMT
$136B
| $1.79M | 0.24% |
+16,546
| New | +$1.69M |
|
66
Elevance Health
ELV
$85.5B
| $1.78M | 0.24% |
+21,748
| New | +$1.63M |
|
67
Federated Hermes
FHI
$4.72B
| $1.76M | 0.24% |
+64,263
| New | +$1.63M |
|
68
Goldman Sachs
GS
$303B
| $1.72M | 0.23% |
+11,364
| New | +$1.73M |
|
69
Devon Energy
DVN
$47.3B
| $1.71M | 0.23% |
+32,917
| New | +$1.83M |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $1.67M | 0.23% |
+45,683
| New | +$1.7M |
|
71
Becton Dickinson
BDX
$48.2B
| $1.66M | 0.22% |
+17,249
| New | +$1.64M |
|
72
Oracle
ORCL
$423B
| $1.66M | 0.22% |
+53,887
| New | +$1.79M |
|
73
Enviri
NVRI
$620M
| $1.64M | 0.22% |
+70,906
| New | +$1.62M |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.62M | 0.22% |
+37,688
| New | +$1.82M |
|
75
SLB Ltd
SLB
$75B
| $1.52M | 0.21% |
+21,277
| New | +$1.57M |
|
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MCCA
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KCM
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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.