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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
Cap. Flow
+$37.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
53.07%
Holding
272
New
15
Increased
106
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.67M
4
SPY icon
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
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.63M
2
KEY icon
KeyCorp
KEY
+$3.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M
5
MMM icon
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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.22M 0.31%
31,226
+3,879
+14% +$391K
PM icon
52
Philip Morris
PM
$295B
$3.09M 0.3%
41,068
-986
-2% -$80K
AIG icon
53
American International
AIG
$41.3B
$3.07M 0.29%
+56,027
New +$3M
IBM icon
54
IBM
IBM
$224B
$3.06M 0.29%
19,975
+11,815
+145% +$1.79M
AMGN icon
55
Amgen
AMGN
$222B
$2.95M 0.28%
18,479
+337
+2% +$53.1K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$2.83M 0.27%
28,178
+2,419
+9% +$246K
NOC icon
57
Northrop Grumman
NOC
$81.2B
$2.79M 0.27%
17,322
– –
EIRL icon
58
iShares MSCI Ireland ETF
EIRL
$78.5M
$2.76M 0.26%
73,955
-9,952
-12% -$359K
INTC icon
59
Intel
INTC
$513B
$2.53M 0.24%
80,950
-53,102
-40% -$1.79M
ECT
60
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$2.46M 0.24%
654,672
+2,956
+0.5% +$10.9K
EMR icon
61
Emerson Electric
EMR
$88.3B
$2.46M 0.24%
43,390
+1,379
+3% +$80.1K
HGT
62
DELISTED
Hugoton Royalty Trust
HGT
$2.44M 0.23%
417,545
+14,426
+4% +$107K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.42M 0.23%
53,256
+2,483
+5% +$112K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.41M 0.23%
114,042
+14,639
+15% +$310K
GILD icon
65
Gilead Sciences
GILD
$165B
$2.4M 0.23%
24,430
+139
+0.6% +$14.1K
VOYA icon
66
Voya Financial
VOYA
$9.19B
$2.25M 0.22%
52,314
-48
-0.1% -$2.02K
MKL icon
67
Markel Group
MKL
$23.2B
$2.25M 0.22%
2,926
-8
-0.3% -$5.78K
FCX icon
68
Freeport-McMoran
FCX
$97.5B
$2.23M 0.21%
117,835
-1,458
-1% -$28.8K
LVLT
69
DELISTED
Level 3 Communications Inc
LVLT
$2.2M 0.21%
40,783
– –
BHI
70
DELISTED
Baker Hughes
BHI
$2.16M 0.21%
33,990
-113
-0.3% -$6.82K
HPQ icon
71
HP
HPQ
$27.5B
$2.06M 0.2%
145,810
-2,079
-1% -$34.3K
KT
72
DELISTED
KATY INDUSTRIES INC
KT
$2.03M 0.19%
782,568
– –
ORCL icon
73
Oracle
ORCL
$423B
$2.01M 0.19%
46,539
+42
+0.1% +$1.82K
ELV icon
74
Elevance Health
ELV
$85.5B
$1.97M 0.19%
12,753
+10
+0.1% +$1.42K
GAP
75
The Gap Inc
GAP
$7.37B
$1.96M 0.19%
45,305
-264
-0.6% -$11K
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 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.