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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
+0.98%
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
$1.09B
AUM Growth
+$48.9M
Cap. Flow
+$62.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.54%
Holding
266
New
14
Increased
61
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
5
VFC icon
VF Corp
VFC
+$5.82M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$5.4M
2
GREK
Global X MSCI Greece ETF
GREK
+$3.5M
3
EWK icon
iShares MSCI Belgium ETF
EWK
+$1.97M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.22M
5
ENOR icon
iShares MSCI Norway ETF
ENOR
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.51%
2 Financials 4.21%
3 Industrials 3.35%
4 Consumer Staples 3.04%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.89M 0.17%
38,903
+29,875
+331% +$1.45M
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$23B
$1.89M 0.17%
+36,799
New +$1.92M
CAT icon
78
Caterpillar
CAT
$387B
$1.87M 0.17%
+22,074
New +$1.9M
HEWJ icon
79
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.87M 0.17%
+58,961
New +$1.87M
AON icon
80
Aon
AON
$76B
$1.87M 0.17%
18,730
– –
ECT
81
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1.86M 0.17%
646,129
-8,543
-1% -$30.5K
BDX icon
82
Becton Dickinson
BDX
$48.2B
$1.86M 0.17%
13,449
-362
-3% -$50K
ORCL icon
83
Oracle
ORCL
$423B
$1.84M 0.17%
45,786
-753
-2% -$32.7K
EWQ icon
84
iShares MSCI France ETF
EWQ
$345M
$1.8M 0.17%
70,100
+2,978
+4% +$80.6K
AMZN icon
85
Amazon
AMZN
$2.96T
$1.79M 0.16%
82,340
+1,240
+2% +$25.9K
KOF icon
86
Coca-Cola Femsa
KOF
$23.2B
$1.76M 0.16%
22,160
-492
-2% -$40.1K
LHX icon
87
L3Harris
LHX
$53.4B
$1.75M 0.16%
+22,708
New +$1.8M
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.33B
$1.74M 0.16%
+65,229
New +$1.85M
GAP
89
The Gap Inc
GAP
$7.37B
$1.69M 0.15%
44,260
-1,045
-2% -$41.3K
BNY
90
Bank of New York Mellon
BNY
$107B
$1.67M 0.15%
39,816
-820
-2% -$34.9K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.15%
41,864
+11,333
+37% +$450K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.15%
26,547
+23
+0.1% +$1.55K
FHI icon
93
Federated Hermes
FHI
$4.72B
$1.55M 0.14%
46,297
-1,448
-3% -$49.9K
NVRI icon
94
Enviri
NVRI
$620M
$1.44M 0.13%
87,191
-2,347
-3% -$38.8K
UPM
95
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$1.39M 0.13%
78,551
-3,425
-4% -$60.6K
HGT
96
DELISTED
Hugoton Royalty Trust
HGT
$1.36M 0.12%
388,276
-29,269
-7% -$137K
AXS icon
97
AXIS Capital
AXS
$7.55B
$1.34M 0.12%
25,072
-1,455
-5% -$78.3K
FDX icon
98
FedEx
FDX
$75.4B
$1.33M 0.12%
7,835
+35
+0.4% +$6.09K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$1.33M 0.12%
12,570
-668
-5% -$72.7K
CHKR
100
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1.33M 0.12%
186,193
-14,134
-7% -$110K
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, AMG National Trust Bank held 266 positions worth $1.09B, up 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank deployed $62.2M of net new capital in Q2 2015, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 135,539 shares worth $3.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Belgium ETF, an estimated $1.97M trimmed.

  • AMG National Trust Bank's largest Q2 2015 buy was iShares Currency Hedged MSCI Germany ETF: 135,539 shares worth $3.54M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $12.2M increase.
  • AMG National Trust Bank's biggest Q2 2015 reduction was iShares MSCI Belgium ETF, cutting an estimated $1.97M.
  • AMG National Trust Bank fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $5.4M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.09B portfolio in Q2 2015.
  • AMG National Trust Bank opened 14 new positions and closed 7 in Q2 2015.
  • AMG National Trust Bank's portfolio value rose 4.7% quarter-over-quarter to $1.09B.

Based on AMG National Trust Bank's 13F filing for Q2 2015, filed 24 Aug 2015.