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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
+3.18%
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
$1.1B
AUM Growth
+$44.3M
Cap. Flow
+$20M
Cap. Flow %
1.83%
Top 10 Hldgs %
54.81%
Holding
285
New
17
Increased
97
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M
3
VFC icon
VF Corp
VFC
+$3.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.43M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.04M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.89M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.65M
4
SLV icon
iShares Silver Trust
SLV
+$2.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.51%
2 Financials 5.04%
3 Consumer Staples 3.78%
4 Industrials 3.53%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$1.95M 0.18%
18,567
+15,631
+532% +$1.74M
APA icon
77
APA Corp
APA
$13.2B
$1.91M 0.17%
42,982
+17,264
+67% +$804K
ETN icon
78
Eaton
ETN
$174B
$1.91M 0.17%
+36,727
New +$1.99M
VOYA icon
79
Voya Financial
VOYA
$9.19B
$1.9M 0.17%
51,371
+584
+1% +$23.1K
LVS icon
80
Las Vegas Sands
LVS
$29.6B
$1.89M 0.17%
43,207
+13,227
+44% +$602K
EWI icon
81
iShares MSCI Italy ETF
EWI
$1.08B
$1.88M 0.17%
68,425
+4,707
+7% +$136K
DD icon
82
DuPont de Nemours
DD
$19.2B
$1.86M 0.17%
14,237
+5,724
+67% +$735K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$1.83M 0.17%
27,490
-151
-0.5% -$9.59K
MKL icon
84
Markel Group
MKL
$23.2B
$1.73M 0.16%
1,961
-856
-30% -$745K
MMAT
85
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.73M 0.16%
8,152
-125
-2% -$34.5K
AON icon
86
Aon
AON
$76B
$1.71M 0.16%
18,593
-68
-0.4% -$6.33K
ELV icon
87
Elevance Health
ELV
$85.5B
$1.7M 0.15%
12,188
-175
-1% -$24.1K
CI icon
88
Cigna
CI
$74.6B
$1.68M 0.15%
11,500
+210
+2% +$28.9K
CAT icon
89
Caterpillar
CAT
$387B
$1.66M 0.15%
24,492
+253
+1% +$17.7K
ORCL icon
90
Oracle
ORCL
$423B
$1.64M 0.15%
44,878
-441
-1% -$16.8K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$1.64M 0.15%
12,849
+233
+2% +$28K
BNY
92
Bank of New York Mellon
BNY
$107B
$1.61M 0.15%
39,110
-204
-0.5% -$8.57K
GS icon
93
Goldman Sachs
GS
$303B
$1.6M 0.15%
8,895
-31
-0.3% -$5.76K
AMGN icon
94
Amgen
AMGN
$222B
$1.58M 0.14%
9,748
-5,362
-35% -$843K
KOF icon
95
Coca-Cola Femsa
KOF
$23.2B
$1.56M 0.14%
22,008
+194
+0.9% +$14.4K
TRV icon
96
Travelers Companies
TRV
$80.2B
$1.47M 0.13%
13,002
+264
+2% +$29.3K
BHI
97
DELISTED
Baker Hughes
BHI
$1.47M 0.13%
31,771
-40
-0.1% -$2.05K
F icon
98
Ford
F
$55.7B
$1.41M 0.13%
100,100
+611
+0.6% +$8.85K
HD icon
99
Home Depot
HD
$355B
$1.39M 0.13%
10,533
-64
-0.6% -$8.14K
GILD icon
100
Gilead Sciences
GILD
$165B
$1.39M 0.13%
13,696
-9,667
-41% -$1.01M
2 3
4
5 6

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PBA
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SCA
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KCM
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BMO
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MCM
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AMG National Trust Bank's Q4 2015 Portfolio in Review

As of Q4 2015, AMG National Trust Bank held 285 positions worth $1.1B, up 4.2% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q4 2015 filing shows 17 new, 97 increased, 62 reduced and 16 closed positions. Its largest new stake was Eaton: 36,727 shares worth $1.91M. The largest sale was iShares US Energy ETF, an estimated $5.04M.

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

  • AMG National Trust Bank's largest Q4 2015 buy was Eaton: 36,727 shares worth $1.91M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $5.14M increase.
  • AMG National Trust Bank's biggest Q4 2015 reduction was iShares US Energy ETF, cutting an estimated $5.04M.
  • AMG National Trust Bank fully exited iShares MSCI Belgium ETF in Q4 2015, selling an estimated $3.89M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.1B portfolio in Q4 2015.
  • AMG National Trust Bank opened 17 new positions and closed 16 in Q4 2015.
  • AMG National Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $1.1B.

Based on AMG National Trust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.