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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.09M 0.29%
155,192
+20,838
+16% +$442K
C icon
52
Citigroup
C
$226B
$3.06M 0.29%
61,667
-384
-0.6% -$21K
AIG icon
53
American International
AIG
$41.3B
$3.04M 0.29%
53,528
-786
-1% -$48K
INTC icon
54
Intel
INTC
$513B
$3.02M 0.29%
100,342
+21,571
+27% +$624K
NOC icon
55
Northrop Grumman
NOC
$81.2B
$2.9M 0.27%
17,444
+67
+0.4% +$11.2K
MMAT
56
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.78M 0.26%
8,277
-1,250
-13% -$395K
NVS icon
57
Novartis
NVS
$297B
$2.75M 0.26%
33,442
-508
-1% -$45.2K
HEWG
58
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.74M 0.26%
120,566
-14,973
-11% -$375K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$2.7M 0.26%
32,958
-268
-0.8% -$21.8K
KT
60
DELISTED
KATY INDUSTRIES INC
KT
$2.66M 0.25%
782,568
– –
BPT
61
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.63M 0.25%
63,965
-1,263
-2% -$61.6K
GILD icon
62
Gilead Sciences
GILD
$165B
$2.29M 0.22%
23,363
-480
-2% -$53.3K
MKL icon
63
Markel Group
MKL
$23.2B
$2.26M 0.21%
2,817
-45
-2% -$38.1K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.25M 0.21%
58,391
+16,527
+39% +$646K
HPQ icon
65
HP
HPQ
$27.5B
$2.21M 0.21%
190,253
+22,573
+13% +$293K
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$9.17B
$2.21M 0.21%
52,980
-6,863
-11% -$306K
AMZN icon
67
Amazon
AMZN
$2.96T
$2.11M 0.2%
82,340
– –
AMGN icon
68
Amgen
AMGN
$222B
$2.09M 0.2%
15,110
-380
-2% -$59.9K
VOYA icon
69
Voya Financial
VOYA
$9.19B
$1.97M 0.19%
50,787
-405
-0.8% -$17.8K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.95M 0.18%
39,928
+1,025
+3% +$49.8K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.8B
$1.94M 0.18%
42,493
+5,694
+15% +$281K
EWQ icon
72
iShares MSCI France ETF
EWQ
$335M
$1.94M 0.18%
80,586
+10,486
+15% +$269K
GSK icon
73
GSK
GSK
$106B
$1.91M 0.18%
39,746
+19,909
+100% +$1.04M
EIRL icon
74
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.9M 0.18%
48,684
-28,550
-37% -$1.14M
HEWJ icon
75
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$1.85M 0.18%
67,504
+8,543
+14% +$259K
1 2
3
4 5

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DGI
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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
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
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.