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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
+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
HGT
101
DELISTED
Hugoton Royalty Trust
HGT
$1.4M 0.14%
127,807
-2,536
-2% -$25.8K
DD icon
102
DuPont de Nemours
DD
$19.2B
$1.4M 0.14%
10,749
+58
+0.5% +$7.39K
SYNA icon
103
Synaptics
SYNA
$4.15B
$1.38M 0.14%
15,225
+141
+0.9% +$9.55K
FMX icon
104
Fomento Económico Mexicano
FMX
$41.7B
$1.37M 0.14%
14,663
– –
E icon
105
ENI
E
$77.5B
$1.35M 0.14%
24,564
+59
+0.2% +$3.05K
VOC icon
106
VOC Energy
VOC
$51.9M
$1.35M 0.14%
78,885
-1,499
-2% -$22.8K
GLW icon
107
Corning
GLW
$143B
$1.34M 0.14%
61,100
– –
XOM icon
108
ExxonMobil
XOM
$634B
$1.31M 0.13%
13,066
+478
+4% +$48.2K
AMZN icon
109
Amazon
AMZN
$2.96T
$1.3M 0.13%
80,220
-920
-1% -$14.6K
MRK icon
110
Merck
MRK
$318B
$1.3M 0.13%
23,544
– –
QCOM icon
111
Qualcomm
QCOM
$176B
$1.28M 0.13%
16,156
+57
+0.4% +$4.53K
WHZ
112
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1.21M 0.12%
94,732
-1,199
-1% -$15.5K
SLF icon
113
Sun Life Financial
SLF
$45.4B
$1.2M 0.12%
32,617
-139
-0.4% -$4.79K
UPM
114
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$1.19M 0.12%
69,508
-756
-1% -$12.9K
WMB icon
115
Williams Companies
WMB
$86.1B
$1.18M 0.12%
20,334
– –
FDX icon
116
FedEx
FDX
$75.4B
$1.18M 0.12%
7,800
-79
-1% -$11K
BP icon
117
BP
BP
$107B
$1.18M 0.12%
27,332
-131
-0.5% -$5.4K
COST icon
118
Costco
COST
$420B
$1.18M 0.12%
10,241
-95
-0.9% -$10.9K
CAJ
119
DELISTED
Canon, Inc.
CAJ
$1.15M 0.12%
35,205
+104
+0.3% +$3.35K
AUB icon
120
Atlantic Union Bankshares
AUB
$5.97B
$1.14M 0.12%
44,415
-321
-0.7% -$8.14K
SM icon
121
SM Energy
SM
$6.87B
$1.13M 0.11%
13,438
-305
-2% -$23.4K
MVO
122
DELISTED
MV Oil Trust
MVO
$1.12M 0.11%
38,794
-896
-2% -$23.1K
TSM icon
123
TSMC
TSM
$2.18T
$1.11M 0.11%
52,026
+47
+0.1% +$968
TFC icon
124
Truist Financial
TFC
$64B
$1.08M 0.11%
27,369
– –
T icon
125
AT&T
T
$163B
$1.07M 0.11%
40,081
+448
+1% +$12K
3 4
5
6 7

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DGI
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MCCA
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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.