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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
HSY icon
51
Hershey
HSY
$36.6B
$3.25M 0.3%
36,527
-1,000
-3% -$94.3K
PM icon
52
Philip Morris
PM
$295B
$3.16M 0.29%
39,396
-1,672
-4% -$138K
IBM icon
53
IBM
IBM
$224B
$3.03M 0.28%
19,486
-489
-2% -$78.6K
EIRL icon
54
iShares MSCI Ireland ETF
EIRL
$78.5M
$3.02M 0.28%
77,234
+3,279
+4% +$130K
NVS icon
55
Novartis
NVS
$297B
$2.99M 0.27%
33,950
+22,072
+186% +$2.02M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.88M 0.26%
134,354
+20,312
+18% +$439K
GILD icon
57
Gilead Sciences
GILD
$165B
$2.79M 0.26%
23,843
-587
-2% -$64.1K
NOC icon
58
Northrop Grumman
NOC
$81.2B
$2.76M 0.25%
17,377
+55
+0.3% +$8.81K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.71M 0.25%
59,843
-25,667
-30% -$1.22M
BND icon
60
Vanguard Total Bond Market
BND
$158B
$2.7M 0.25%
33,226
+9,722
+41% +$800K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$2.59M 0.24%
26,597
-1,581
-6% -$158K
KT
62
DELISTED
KATY INDUSTRIES INC
KT
$2.58M 0.24%
782,568
– –
INTC icon
63
Intel
INTC
$513B
$2.4M 0.22%
78,771
-2,179
-3% -$70.4K
VOYA icon
64
Voya Financial
VOYA
$9.19B
$2.38M 0.22%
51,192
-1,122
-2% -$50.5K
AMGN icon
65
Amgen
AMGN
$222B
$2.38M 0.22%
15,490
-2,989
-16% -$479K
EMR icon
66
Emerson Electric
EMR
$88.3B
$2.37M 0.22%
42,740
-650
-1% -$38.2K
MKL icon
67
Markel Group
MKL
$23.2B
$2.29M 0.21%
2,862
-64
-2% -$49.8K
HPQ icon
68
HP
HPQ
$27.5B
$2.29M 0.21%
167,680
+21,870
+15% +$325K
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.23M 0.2%
51,321
-1,935
-4% -$89.7K
LVLT
70
DELISTED
Level 3 Communications Inc
LVLT
$2.15M 0.2%
40,783
– –
FCX icon
71
Freeport-McMoran
FCX
$97.5B
$2.13M 0.2%
114,506
-3,329
-3% -$68.7K
ELV icon
72
Elevance Health
ELV
$85.5B
$2.04M 0.19%
12,429
-324
-3% -$51.8K
BHI
73
DELISTED
Baker Hughes
BHI
$1.99M 0.18%
32,292
-1,698
-5% -$111K
FF icon
74
Future Fuel
FF
$223M
$1.93M 0.18%
150,000
– –
GS icon
75
Goldman Sachs
GS
$303B
$1.9M 0.17%
9,120
-279
-3% -$56.8K
1 2
3
4 5

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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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.