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
+0.98%
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
$1.09B
AUM Growth
+$48.9M
Cap. Flow
+$62.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.54%
Holding
266
New
14
Increased
61
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
5
VFC icon
VF Corp
VFC
+$5.82M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$5.4M
2
GREK
Global X MSCI Greece ETF
GREK
+$3.5M
3
EWK icon
iShares MSCI Belgium ETF
EWK
+$1.97M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.22M
5
ENOR icon
iShares MSCI Norway ETF
ENOR
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.51%
2 Financials 4.21%
3 Industrials 3.35%
4 Consumer Staples 3.04%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
101
ING
ING
$102B
$1.32M 0.12%
79,395
-26,619
-25% -$424K
TRV icon
102
Travelers Companies
TRV
$80.2B
$1.25M 0.11%
12,892
-264
-2% -$27K
GLW icon
103
Corning
GLW
$143B
$1.21M 0.11%
61,100
– –
DVN icon
104
Devon Energy
DVN
$47.3B
$1.2M 0.11%
20,208
-7,317
-27% -$473K
UL icon
105
Unilever
UL
$136B
$1.16M 0.11%
23,964
-1,042
-4% -$51.5K
COP icon
106
ConocoPhillips
COP
$141B
$1.15M 0.11%
18,718
+625
+3% +$40.7K
PER
107
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.14M 0.1%
152,734
-11,472
-7% -$89.1K
FMX icon
108
Fomento Económico Mexicano
FMX
$41.7B
$1.13M 0.1%
12,637
-548
-4% -$50.8K
SWN
109
DELISTED
Southwestern Energy Company
SWN
$1.11M 0.1%
48,755
-1,000
-2% -$25.7K
T icon
110
AT&T
T
$163B
$1.1M 0.1%
41,170
+1,242
+3% +$32.1K
XOM icon
111
ExxonMobil
XOM
$634B
$1.1M 0.1%
13,254
-1,301
-9% -$112K
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.09M 0.1%
10,865
-472
-4% -$47.5K
AZN icon
113
AstraZeneca
AZN
$250B
$1.08M 0.1%
16,963
-738
-4% -$50.5K
DD icon
114
DuPont de Nemours
DD
$19.2B
$1.07M 0.1%
8,227
-54
-0.7% -$7K
BP icon
115
BP
BP
$107B
$1.05M 0.1%
31,383
-1,741
-5% -$61K
GSK icon
116
GSK
GSK
$106B
$1.03M 0.09%
19,837
-869
-4% -$48.9K
CAJ
117
DELISTED
Canon, Inc.
CAJ
$990K 0.09%
30,552
-1,318
-4% -$46.7K
PBT
118
Permian Basin Royalty Trust
PBT
$1.49B
$940K 0.09%
116,628
-8,772
-7% -$76.2K
SLF icon
119
Sun Life Financial
SLF
$45.4B
$938K 0.09%
28,089
-1,221
-4% -$40.3K
EQNR icon
120
Equinor
EQNR
$92.4B
$935K 0.09%
52,225
-2,283
-4% -$44.1K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$934K 0.09%
6,861
+3,000
+78% +$428K
TTE icon
122
TotalEnergies
TTE
$190B
$932K 0.09%
12,004,365,819
-521,350,558
-4% -$52.1K
RTN
123
DELISTED
Raytheon Company
RTN
$924K 0.08%
9,662
-234
-2% -$24.5K
VOC icon
124
VOC Energy
VOC
$51.9M
$923K 0.08%
162,807
-8,685
-5% -$50.9K
E icon
125
ENI
E
$77.5B
$910K 0.08%
25,580
-1,118
-4% -$41.2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, AMG National Trust Bank held 266 positions worth $1.09B, up 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank deployed $62.2M of net new capital in Q2 2015, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 135,539 shares worth $3.54M.

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

On the sell side, the largest reduction was iShares MSCI Belgium ETF, an estimated $1.97M trimmed.

  • AMG National Trust Bank's largest Q2 2015 buy was iShares Currency Hedged MSCI Germany ETF: 135,539 shares worth $3.54M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $12.2M increase.
  • AMG National Trust Bank's biggest Q2 2015 reduction was iShares MSCI Belgium ETF, cutting an estimated $1.97M.
  • AMG National Trust Bank fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $5.4M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.09B portfolio in Q2 2015.
  • AMG National Trust Bank opened 14 new positions and closed 7 in Q2 2015.
  • AMG National Trust Bank's portfolio value rose 4.7% quarter-over-quarter to $1.09B.

Based on AMG National Trust Bank's 13F filing for Q2 2015, filed 24 Aug 2015.