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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
+2.05%
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
$1.04B
AUM Growth
+$55.1M
Cap. Flow
+$37.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
53.07%
Holding
272
New
15
Increased
106
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
GREK
Global X MSCI Greece ETF
GREK
+$3.86M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.63M
2
KEY icon
KeyCorp
KEY
+$3.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M
5
MMM icon
3M
MMM
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.99%
2 Financials 4.43%
3 Technology 3.16%
4 Energy 3.16%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$161B
$1.96M 0.19%
23,504
+14,920
+174% +$1.24M
BDX icon
77
Becton Dickinson
BDX
$48.5B
$1.94M 0.19%
13,811
-207
-1% -$29K
MMM icon
78
3M
MMM
$93.7B
$1.81M 0.17%
13,142
-15,159
-54% -$2.09M
KOF icon
79
Coca-Cola Femsa
KOF
$23.1B
$1.81M 0.17%
22,652
+3,620
+19% +$303K
AON icon
80
Aon
AON
$75.9B
$1.8M 0.17%
18,730
+11
+0.1% +$1.06K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.8M 0.17%
26,524
– –
GS icon
82
Goldman Sachs
GS
$303B
$1.77M 0.17%
9,399
-173
-2% -$32.2K
EWQ icon
83
iShares MSCI France ETF
EWQ
$335M
$1.74M 0.17%
67,122
-32,437
-33% -$828K
DVN icon
84
Devon Energy
DVN
$49.2B
$1.66M 0.16%
27,525
-41
-0.1% -$2.5K
BNY
85
Bank of New York Mellon
BNY
$108B
$1.64M 0.16%
40,636
+170
+0.4% +$6.62K
FHI icon
86
Federated Hermes
FHI
$4.76B
$1.62M 0.16%
47,745
-8,570
-15% -$284K
UPM
87
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$1.59M 0.15%
81,976
-4,352
-5% -$84.7K
HAL icon
88
Halliburton
HAL
$27.8B
$1.56M 0.15%
35,600
+248
+0.7% +$10.3K
ING icon
89
ING
ING
$101B
$1.55M 0.15%
106,014
+8,924
+9% +$122K
NVRI icon
90
Enviri
NVRI
$626M
$1.54M 0.15%
89,538
+7,809
+10% +$129K
FF icon
91
Future Fuel
FF
$230M
$1.54M 0.15%
150,000
– –
AMZN icon
92
Amazon
AMZN
$3.01T
$1.51M 0.14%
81,100
– –
TRV icon
93
Travelers Companies
TRV
$79.1B
$1.42M 0.14%
13,156
+26
+0.2% +$2.78K
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$1.42M 0.14%
13,238
-251
-2% -$27.7K
GLW icon
95
Corning
GLW
$140B
$1.39M 0.13%
61,100
– –
AXS icon
96
AXIS Capital
AXS
$7.49B
$1.37M 0.13%
26,527
-2,255
-8% -$115K
FDX icon
97
FedEx
FDX
$76.3B
$1.29M 0.12%
7,800
– –
CHKR
98
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1.29M 0.12%
200,327
+44,449
+29% +$287K
XOM icon
99
ExxonMobil
XOM
$655B
$1.24M 0.12%
14,555
-4,578
-24% -$406K
FMX icon
100
Fomento Económico Mexicano
FMX
$41.3B
$1.23M 0.12%
13,185
-739
-5% -$65.9K
2 3
4
5 6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, AMG National Trust Bank held 272 positions worth $1.04B, up 5.6% from $989M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMG National Trust Bank deployed $37.8M of net new capital in Q1 2015, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 105,827 shares worth $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $7.63M trimmed.

  • AMG National Trust Bank's largest Q1 2015 buy was Global X MSCI Greece ETF: 105,827 shares worth $3.5M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q1 2015, an estimated $13.5M increase.
  • AMG National Trust Bank's biggest Q1 2015 reduction was iShares Core MSCI Europe ETF, cutting an estimated $7.63M.
  • AMG National Trust Bank fully exited KeyCorp in Q1 2015, selling an estimated $3.1M.
  • AMG National Trust Bank's ten largest holdings make up 53% of its $1.04B portfolio in Q1 2015.
  • AMG National Trust Bank opened 15 new positions and closed 20 in Q1 2015.
  • AMG National Trust Bank's portfolio value rose 5.6% quarter-over-quarter to $1.04B.

Based on AMG National Trust Bank's 13F filing for Q1 2015, filed 6 May 2015.