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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
-8.35%
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
$1.05B
AUM Growth
-$39.8M
Cap. Flow
+$61.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
54.17%
Holding
289
New
30
Increased
81
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.77M
4
PFG icon
Principal Financial Group
PFG
+$4.69M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.37M
2
FCX icon
Freeport-McMoran
FCX
+$2.13M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.74M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.67M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.81%
2 Financials 4.72%
3 Consumer Staples 3.59%
4 Industrials 3.41%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
76
iShares MSCI Italy ETF
EWI
$1.08B
$1.82M 0.17%
63,718
-55,913
-47% -$1.67M
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
$1.78M 0.17%
40,783
– –
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
$1.74M 0.16%
+33,760
New +$1.74M
ELV icon
79
Elevance Health
ELV
$85.5B
$1.73M 0.16%
12,363
-66
-0.5% -$9.92K
BDX icon
80
Becton Dickinson
BDX
$48.2B
$1.7M 0.16%
13,163
-286
-2% -$39.9K
LHX icon
81
L3Harris
LHX
$53.4B
$1.66M 0.16%
22,708
– –
BHI
82
DELISTED
Baker Hughes
BHI
$1.66M 0.16%
31,811
-481
-1% -$26.9K
AON icon
83
Aon
AON
$76B
$1.65M 0.16%
18,661
-69
-0.4% -$6.68K
ORCL icon
84
Oracle
ORCL
$423B
$1.64M 0.16%
45,319
-467
-1% -$18K
CAT icon
85
Caterpillar
CAT
$387B
$1.58M 0.15%
24,239
+2,165
+10% +$166K
GS icon
86
Goldman Sachs
GS
$303B
$1.55M 0.15%
8,926
-194
-2% -$38K
BNY
87
Bank of New York Mellon
BNY
$107B
$1.54M 0.15%
39,314
-502
-1% -$20.9K
CI icon
88
Cigna
CI
$74.6B
$1.52M 0.14%
11,290
+9,290
+465% +$1.35M
KOF icon
89
Coca-Cola Femsa
KOF
$23.2B
$1.51M 0.14%
21,814
-346
-2% -$25.4K
FF icon
90
Future Fuel
FF
$223M
$1.48M 0.14%
150,000
– –
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$1.38M 0.13%
12,616
+46
+0.4% +$5.07K
FHI icon
92
Federated Hermes
FHI
$4.72B
$1.35M 0.13%
46,825
+528
+1% +$16.9K
F icon
93
Ford
F
$55.7B
$1.35M 0.13%
99,489
+73,741
+286% +$1.05M
DD
94
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.13%
27,641
+1,094
+4% +$58.4K
RY icon
95
Royal Bank of Canada
RY
$293B
$1.28M 0.12%
23,255
+14,305
+160% +$814K
DE icon
96
Deere & Co
DE
$168B
$1.28M 0.12%
+17,243
New +$1.52M
TRV icon
97
Travelers Companies
TRV
$80.2B
$1.27M 0.12%
12,738
-154
-1% -$15.7K
RTX icon
98
RTX Corp
RTX
$301B
$1.25M 0.12%
+22,345
New +$1.38M
GAP
99
The Gap Inc
GAP
$7.37B
$1.24M 0.12%
43,548
-712
-2% -$24.5K
HD icon
100
Home Depot
HD
$355B
$1.22M 0.12%
+10,597
New +$1.23M
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 Q3 2015 Portfolio in Review

As of Q3 2015, AMG National Trust Bank held 289 positions worth $1.05B, down 3.6% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank deployed $61.4M of net new capital in Q3 2015, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 114,867 shares worth $3.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Italy ETF, an estimated $1.67M trimmed.

  • AMG National Trust Bank's largest Q3 2015 buy was iShares MSCI United Kingdom ETF: 114,867 shares worth $3.77M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $9.19M increase.
  • AMG National Trust Bank's biggest Q3 2015 reduction was iShares MSCI Italy ETF, cutting an estimated $1.67M.
  • AMG National Trust Bank fully exited Emerson Electric in Q3 2015, selling an estimated $2.37M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.05B portfolio in Q3 2015.
  • AMG National Trust Bank opened 30 new positions and closed 21 in Q3 2015.
  • AMG National Trust Bank's portfolio value fell 3.6% quarter-over-quarter to $1.05B.

Based on AMG National Trust Bank's 13F filing for Q3 2015, filed 21 Oct 2015.