We are live on ! Find out more
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
+0.46%
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
$989M
AUM Growth
+$24.9M
Cap. Flow
+$34M
Cap. Flow %
3.44%
Top 10 Hldgs %
50.6%
Holding
267
New
19
Increased
76
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.69M
3
GLD icon
SPDR Gold Trust
GLD
+$7.15M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.13M
5
IYE icon
iShares US Energy ETF
IYE
+$6.86M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.34M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.75M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Financials 4.93%
3 Energy 3.64%
4 Technology 3.57%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$75.4B
$1.35M 0.14%
7,800
– –
SWN
102
DELISTED
Southwestern Energy Company
SWN
$1.34M 0.14%
48,954
+2,965
+6% +$95.3K
AZN icon
103
AstraZeneca
AZN
$250B
$1.32M 0.13%
18,695
-422
-2% -$30.2K
MRK icon
104
Merck
MRK
$318B
$1.3M 0.13%
24,037
-5
-0% -$279
COP icon
105
ConocoPhillips
COP
$141B
$1.28M 0.13%
18,517
+348
+2% +$24.3K
ING icon
106
ING
ING
$102B
$1.26M 0.13%
97,090
+50,793
+110% +$706K
AMZN icon
107
Amazon
AMZN
$2.96T
$1.26M 0.13%
81,100
– –
IBM icon
108
IBM
IBM
$224B
$1.25M 0.13%
8,160
-2,991
-27% -$476K
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.68B
$1.25M 0.13%
45,534
+1,963
+5% +$53.6K
QCOM icon
110
Qualcomm
QCOM
$176B
$1.24M 0.13%
16,683
+2,093
+14% +$153K
FMX icon
111
Fomento Económico Mexicano
FMX
$41.7B
$1.23M 0.12%
13,924
-321
-2% -$29.4K
UL icon
112
Unilever
UL
$136B
$1.2M 0.12%
26,242
+17,749
+209% +$814K
SLF icon
113
Sun Life Financial
SLF
$45.4B
$1.12M 0.11%
30,977
-458
-1% -$16.4K
TSM icon
114
TSMC
TSM
$2.18T
$1.11M 0.11%
49,429
-1,139
-2% -$24.8K
KT
115
DELISTED
KATY INDUSTRIES INC
KT
$1.1M 0.11%
782,568
– –
TTE icon
116
TotalEnergies
TTE
$190B
$1.07M 0.11%
13,226,974,053
-300,900,990
-2% -$30.1K
RTN
117
DELISTED
Raytheon Company
RTN
$1.07M 0.11%
9,881
-21,714
-69% -$2.24M
CAJ
118
DELISTED
Canon, Inc.
CAJ
$1.06M 0.11%
33,646
-568
-2% -$17.9K
DD icon
119
DuPont de Nemours
DD
$19.2B
$1.02M 0.1%
8,798
+872
+11% +$106K
T icon
120
AT&T
T
$163B
$1.01M 0.1%
39,736
-114
-0.3% -$2.96K
PER
121
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$997K 0.1%
158,973
+6,614
+4% +$55.3K
NVS icon
122
Novartis
NVS
$297B
$986K 0.1%
+11,878
New +$985K
RSX
123
DELISTED
VanEck Russia ETF
RSX
$980K 0.1%
67,016
+2,891
+5% +$56.8K
HEWG
124
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$957K 0.1%
+40,668
New +$955K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$904K 0.09%
22,916
+3,197
+16% +$126K
3 4
5
6 7

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, AMG National Trust Bank held 267 positions worth $989M, up 2.6% from $964M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AMG National Trust Bank deployed $34M of net new capital in Q4 2014, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 255,321 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.27M trimmed.

  • AMG National Trust Bank's largest Q4 2014 buy was iShares Core MSCI Europe ETF: 255,321 shares worth $11.2M.
  • AMG National Trust Bank added most to iShares MSCI ACWI ex US ETF in Q4 2014, an estimated $8.69M increase.
  • AMG National Trust Bank's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.27M.
  • AMG National Trust Bank fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $776K.
  • AMG National Trust Bank's ten largest holdings make up 51% of its $989M portfolio in Q4 2014.
  • AMG National Trust Bank opened 19 new positions and closed 10 in Q4 2014.
  • AMG National Trust Bank's portfolio value rose 2.6% quarter-over-quarter to $989M.

Based on AMG National Trust Bank's 13F filing for Q4 2014, filed 6 Feb 2015.