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
+2.05%
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
$1.04B
AUM Growth
+$55.1M
Cap. Flow
+$37.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
53.07%
Holding
272
New
15
Increased
106
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
GREK
Global X MSCI Greece ETF
GREK
+$3.86M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.63M
2
KEY icon
KeyCorp
KEY
+$3.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M
5
MMM icon
3M
MMM
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.99%
2 Financials 4.43%
3 Technology 3.16%
4 Energy 3.16%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.23M 0.12%
11,337
-636
-5% -$68.8K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.12%
30,531
+7,615
+33% +$303K
AZN icon
103
AstraZeneca
AZN
$250B
$1.21M 0.12%
17,701
-994
-5% -$69.1K
ENOR icon
104
iShares MSCI Norway ETF
ENOR
$99.5M
$1.2M 0.11%
+52,702
New +$1.23M
GSK icon
105
GSK
GSK
$106B
$1.19M 0.11%
20,706
+6,573
+47% +$377K
UL icon
106
Unilever
UL
$136B
$1.17M 0.11%
25,006
-1,236
-5% -$59.2K
PER
107
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.17M 0.11%
164,206
+5,233
+3% +$36.6K
MRK icon
108
Merck
MRK
$318B
$1.16M 0.11%
21,111
-2,926
-12% -$166K
SWN
109
DELISTED
Southwestern Energy Company
SWN
$1.15M 0.11%
49,755
+801
+2% +$19.9K
QCOM icon
110
Qualcomm
QCOM
$176B
$1.13M 0.11%
16,270
-413
-2% -$29.1K
CAJ
111
DELISTED
Canon, Inc.
CAJ
$1.13M 0.11%
31,870
-1,776
-5% -$58.1K
COP icon
112
ConocoPhillips
COP
$141B
$1.13M 0.11%
18,093
-424
-2% -$27.4K
RTN
113
DELISTED
Raytheon Company
RTN
$1.08M 0.1%
9,896
+15
+0.2% +$1.61K
BP icon
114
BP
BP
$107B
$1.07M 0.1%
33,124
+7,193
+28% +$235K
NVS icon
115
Novartis
NVS
$297B
$1.05M 0.1%
11,878
– –
PBT
116
Permian Basin Royalty Trust
PBT
$1.49B
$1.01M 0.1%
125,400
+34,084
+37% +$322K
DD icon
117
DuPont de Nemours
DD
$19.2B
$1.01M 0.1%
8,281
-517
-6% -$61.4K
T icon
118
AT&T
T
$163B
$985K 0.09%
39,928
+192
+0.5% +$4.88K
TTE icon
119
TotalEnergies
TTE
$190B
$982K 0.09%
12,525,716,377
-701,257,676
-5% -$70.1K
EQNR icon
120
Equinor
EQNR
$92.4B
$959K 0.09%
+54,508
New +$971K
KO icon
121
Coca-Cola
KO
$375B
$939K 0.09%
23,154
-21,251
-48% -$889K
E icon
122
ENI
E
$77.5B
$924K 0.09%
26,698
+3,360
+14% +$117K
SYNA icon
123
Synaptics
SYNA
$4.15B
$908K 0.09%
11,166
-832
-7% -$62.8K
SLF icon
124
Sun Life Financial
SLF
$45.4B
$903K 0.09%
29,310
-1,667
-5% -$53.2K
VOC icon
125
VOC Energy
VOC
$51.9M
$866K 0.08%
171,492
+76,921
+81% +$405K
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 Q1 2015 Portfolio in Review

As of Q1 2015, AMG National Trust Bank held 272 positions worth $1.04B, up 5.6% from $989M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMG National Trust Bank deployed $37.8M of net new capital in Q1 2015, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 105,827 shares worth $3.5M.

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

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $7.63M trimmed.

  • AMG National Trust Bank's largest Q1 2015 buy was Global X MSCI Greece ETF: 105,827 shares worth $3.5M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q1 2015, an estimated $13.5M increase.
  • AMG National Trust Bank's biggest Q1 2015 reduction was iShares Core MSCI Europe ETF, cutting an estimated $7.63M.
  • AMG National Trust Bank fully exited KeyCorp in Q1 2015, selling an estimated $3.1M.
  • AMG National Trust Bank's ten largest holdings make up 53% of its $1.04B portfolio in Q1 2015.
  • AMG National Trust Bank opened 15 new positions and closed 20 in Q1 2015.
  • AMG National Trust Bank's portfolio value rose 5.6% quarter-over-quarter to $1.04B.

Based on AMG National Trust Bank's 13F filing for Q1 2015, filed 6 May 2015.