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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
EPOL icon
51
iShares MSCI Poland ETF
EPOL
$818M
$3.29M 0.3%
182,248
+3,022
+2% +$59.5K
NOC icon
52
Northrop Grumman
NOC
$81.2B
$3.29M 0.3%
17,444
– –
HSY icon
53
Hershey
HSY
$36.6B
$3.26M 0.3%
36,527
– –
BAC icon
54
Bank of America
BAC
$442B
$3.2M 0.29%
190,192
+158,146
+493% +$2.67M
C icon
55
Citigroup
C
$226B
$3.19M 0.29%
61,670
+3
+0% +$159
IBM icon
56
IBM
IBM
$224B
$3.06M 0.28%
23,275
-1,726
-7% -$232K
HEWG
57
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.98M 0.27%
122,331
+1,765
+1% +$43.5K
ABBV icon
58
AbbVie
ABBV
$435B
$2.82M 0.26%
47,601
+41,709
+708% +$2.4M
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.8M 0.26%
72,067
+13,676
+23% +$532K
AMZN icon
60
Amazon
AMZN
$2.96T
$2.78M 0.25%
82,340
– –
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.77M 0.25%
56,755
+16,827
+42% +$820K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$2.58M 0.24%
31,987
-971
-3% -$79K
NVS icon
63
Novartis
NVS
$297B
$2.58M 0.23%
33,442
– –
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$2.5M 0.23%
24,324
-11,460
-32% -$1.15M
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$9.17B
$2.48M 0.23%
58,793
+5,813
+11% +$252K
PM icon
66
Philip Morris
PM
$295B
$2.3M 0.21%
26,182
-13,046
-33% -$1.13M
LVLT
67
DELISTED
Level 3 Communications Inc
LVLT
$2.22M 0.2%
40,783
– –
EIRL icon
68
iShares MSCI Ireland ETF
EIRL
$78.5M
$2.17M 0.2%
52,255
+3,571
+7% +$143K
FF icon
69
Future Fuel
FF
$223M
$2.02M 0.18%
150,000
– –
GSK icon
70
GSK
GSK
$106B
$2.01M 0.18%
39,880
+134
+0.3% +$6.83K
BPT
71
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2M 0.18%
80,325
+16,360
+26% +$576K
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
$2M 0.18%
34,525
+765
+2% +$41.2K
EWQ icon
73
iShares MSCI France ETF
EWQ
$335M
$1.99M 0.18%
82,272
+1,686
+2% +$42.4K
BDX icon
74
Becton Dickinson
BDX
$48.2B
$1.98M 0.18%
13,136
-27
-0.2% -$3.89K
LHX icon
75
L3Harris
LHX
$53.4B
$1.97M 0.18%
22,708
– –
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 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.