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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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.5B
| $1.5M | 0.2% |
+16,123
| New | +$1.56M |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $1.48M | 0.2% |
+31,998
| New | +$1.46M |
|
78
Northrop Grumman
NOC
$81.2B
| $1.43M | 0.19% |
+17,322
| New | +$1.35M |
|
79
Home Depot
HD
$355B
| $1.39M | 0.19% |
+17,885
| New | +$1.34M |
|
|
BNY
80
Bank of New York Mellon
BNY
$107B
| $1.38M | 0.19% |
+49,268
| New | +$1.41M |
|
81
Philip Morris
PM
$295B
| $1.37M | 0.18% |
+15,804
| New | +$1.47M |
|
82
Halliburton
HAL
$26.6B
| $1.37M | 0.18% |
+32,774
| New | +$1.37M |
|
|
MVO
83
DELISTED
MV Oil Trust
MVO
| $1.36M | 0.18% |
+43,230
| New | +$1.22M |
|
84
Cisco
CSCO
$479B
| $1.34M | 0.18% |
+54,917
| New | +$1.24M |
|
|
WHZ
85
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $1.3M | 0.18% |
+100,947
| New | +$1.37M |
|
86
Travelers Companies
TRV
$80.2B
| $1.27M | 0.17% |
+15,931
| New | +$1.34M |
|
87
ExxonMobil
XOM
$634B
| $1.27M | 0.17% |
+14,015
| New | +$1.26M |
|
|
HGT
88
DELISTED
Hugoton Royalty Trust
HGT
| $1.22M | 0.17% |
+141,967
| New | +$1.29M |
|
89
AXIS Capital
AXS
$7.55B
| $1.2M | 0.16% |
+26,218
| New | +$1.15M |
|
90
Costco
COST
$420B
| $1.16M | 0.16% |
+10,468
| New | +$1.14M |
|
|
FL
91
DELISTED
Foot Locker
FL
| $1.11M | 0.15% |
+31,701
| New | +$1.09M |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.1M | 0.15% |
+64,552
| New | +$1.08M |
|
93
TotalEnergies
TTE
$190B
| $1.08M | 0.15% |
+14,004,882,297
| New | +$1.4M |
|
94
DuPont de Nemours
DD
$19.2B
| $1.06M | 0.14% |
+12,992
| New | +$1.1M |
|
|
SDR
95
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $1.04M | 0.14% |
+83,035
| New | +$1.03M |
|
|
TI
96
DELISTED
Telecom Italia
TI
| $1.03M | 0.14% |
+147,792
| New | +$1.15M |
|
97
Sun Life Financial
SLF
$45.4B
| $971K | 0.13% |
+32,767
| New | +$932K |
|
98
Truist Financial
TFC
$64B
| $940K | 0.13% |
+27,747
| New | +$885K |
|
99
AstraZeneca
AZN
$250B
| $937K | 0.13% |
+19,810
| New | +$1.01M |
|
100
BP
BP
$107B
| $935K | 0.13% |
+27,390
| New | +$953K |
|
Similar funds
DGI
MCCA
PBA
SCA
KCM
BMO
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.