We are live on ! Find out more
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
+4.52%
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
$985M
AUM Growth
+$55.8M
Cap. Flow
+$18.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
51.37%
Holding
245
New
4
Increased
83
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.27M
4
RIG icon
Transocean
RIG
+$3.08M
5
TAP icon
Molson Coors Class B
TAP
+$2.92M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.93M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$5.19M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.83M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.26%
2 Energy 5.33%
3 Financials 4.63%
4 Technology 4.43%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$2.12M 0.22%
52,273
-569
-1% -$23.4K
KO icon
77
Coca-Cola
KO
$375B
$2.09M 0.21%
49,350
+314
+0.6% +$12.7K
NOC icon
78
Northrop Grumman
NOC
$81.2B
$2.07M 0.21%
17,322
– –
PM icon
79
Philip Morris
PM
$295B
$2.01M 0.2%
23,822
+209
+0.9% +$18K
FHI icon
80
Federated Hermes
FHI
$4.72B
$1.99M 0.2%
64,267
+60
+0.1% +$1.74K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.98M 0.2%
99,409
+4,495
+5% +$87.6K
IBM icon
82
IBM
IBM
$224B
$1.97M 0.2%
11,340
+527
+5% +$94.8K
ELV icon
83
Elevance Health
ELV
$85.5B
$1.93M 0.2%
17,938
-2,380
-12% -$245K
NVRI icon
84
Enviri
NVRI
$620M
$1.9M 0.19%
71,187
+53
+0.1% +$1.35K
BDX icon
85
Becton Dickinson
BDX
$48.2B
$1.89M 0.19%
16,409
-326
-2% -$37K
PBT
86
Permian Basin Royalty Trust
PBT
$1.49B
$1.89M 0.19%
132,887
-5,196
-4% -$72.2K
GS icon
87
Goldman Sachs
GS
$303B
$1.83M 0.19%
10,940
-160
-1% -$25.8K
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
$1.79M 0.18%
40,783
– –
BNY
89
Bank of New York Mellon
BNY
$107B
$1.75M 0.18%
46,699
-649
-1% -$22.5K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$1.66M 0.17%
15,606
-131
-0.8% -$13.9K
FL
91
DELISTED
Foot Locker
FL
$1.66M 0.17%
32,727
+1,851
+6% +$88.5K
TTE icon
92
TotalEnergies
TTE
$190B
$1.59M 0.16%
13,919,363,068
-26,605,982
-0.2% -$2.66K
KOF icon
93
Coca-Cola Femsa
KOF
$23.2B
$1.57M 0.16%
13,808
-227
-2% -$25.6K
OVV icon
94
Ovintiv
OVV
$16.4B
$1.55M 0.16%
13,061
-12
-0.1% -$1.39K
COP icon
95
ConocoPhillips
COP
$141B
$1.52M 0.15%
17,769
-15,738
-47% -$1.23M
SLV icon
96
iShares Silver Trust
SLV
$30.7B
$1.51M 0.15%
74,396
-50,533
-40% -$955K
AZN icon
97
AstraZeneca
AZN
$250B
$1.47M 0.15%
19,717
-87
-0.4% -$6.29K
SJT
98
San Juan Basin Royalty Trust
SJT
$118M
$1.43M 0.15%
74,249
-5,094
-6% -$95.7K
TRV icon
99
Travelers Companies
TRV
$80.2B
$1.43M 0.15%
15,199
-211
-1% -$19.2K
AXS icon
100
AXIS Capital
AXS
$7.55B
$1.43M 0.14%
32,189
-345
-1% -$15.8K
2 3
4
5 6

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AMG National Trust Bank's Q2 2014 Portfolio in Review

As of Q2 2014, AMG National Trust Bank held 245 positions worth $985M, up 6% from $929M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.7%. AMG National Trust Bank opened 4 new positions and exited 5, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Financials.

  • AMG National Trust Bank's largest Q2 2014 buy was Transocean: 72,337 shares worth $3.26M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $18M increase.
  • AMG National Trust Bank's biggest Q2 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.93M.
  • AMG National Trust Bank fully exited ITT in Q2 2014, selling an estimated $581K.
  • AMG National Trust Bank's ten largest holdings make up 51% of its $985M portfolio in Q2 2014.
  • AMG National Trust Bank opened 4 new positions and closed 5 in Q2 2014.
  • AMG National Trust Bank's portfolio value rose 6% quarter-over-quarter to $985M.

Based on AMG National Trust Bank's 13F filing for Q2 2014, filed 8 Aug 2014.