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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
-8.35%
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
$1.05B
AUM Growth
-$39.8M
Cap. Flow
+$61.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
54.17%
Holding
289
New
30
Increased
81
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.77M
4
PFG icon
Principal Financial Group
PFG
+$4.69M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.37M
2
FCX icon
Freeport-McMoran
FCX
+$2.13M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.74M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.67M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.81%
2 Financials 4.72%
3 Consumer Staples 3.59%
4 Industrials 3.41%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$1.21M 0.12%
+12,330
New +$1.22M
AXS icon
102
AXIS Capital
AXS
$7.55B
$1.19M 0.11%
22,123
-2,949
-12% -$164K
LVS icon
103
Las Vegas Sands
LVS
$29.6B
$1.14M 0.11%
+29,980
New +$1.51M
FMX icon
104
Fomento Económico Mexicano
FMX
$41.7B
$1.13M 0.11%
12,694
+57
+0.5% +$5.07K
ING icon
105
ING
ING
$102B
$1.13M 0.11%
80,077
+682
+0.9% +$10.7K
FDX icon
106
FedEx
FDX
$75.4B
$1.12M 0.11%
7,800
-35
-0.4% -$5.59K
HGT
107
DELISTED
Hugoton Royalty Trust
HGT
$1.12M 0.11%
380,764
-7,512
-2% -$22K
ECT
108
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1.09M 0.1%
644,034
-2,095
-0.3% -$4.75K
UL icon
109
Unilever
UL
$136B
$1.09M 0.1%
23,716
-248
-1% -$11.9K
AZN icon
110
AstraZeneca
AZN
$250B
$1.08M 0.1%
17,054
+91
+0.5% +$5.99K
GLW icon
111
Corning
GLW
$143B
$1.05M 0.1%
61,100
– –
RTN
112
DELISTED
Raytheon Company
RTN
$1.04M 0.1%
9,547
-115
-1% -$12K
APA icon
113
APA Corp
APA
$13.2B
$1.01M 0.1%
25,718
+15,981
+164% +$727K
XOM icon
114
ExxonMobil
XOM
$634B
$973K 0.09%
13,084
-170
-1% -$13.1K
T icon
115
AT&T
T
$163B
$967K 0.09%
39,292
-1,878
-5% -$47.9K
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$961K 0.09%
10,764
-101
-0.9% -$9.02K
DD icon
117
DuPont de Nemours
DD
$19.2B
$914K 0.09%
8,513
+286
+3% +$33.1K
SLF icon
118
Sun Life Financial
SLF
$45.4B
$911K 0.09%
28,242
+153
+0.5% +$4.96K
KO icon
119
Coca-Cola
KO
$375B
$907K 0.09%
22,608
+513
+2% +$20.5K
BXLT
120
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$896K 0.09%
+28,450
New +$982K
AEG icon
121
Aegon
AEG
$14.1B
$888K 0.08%
+214,848
New +$1.04M
CAJ
122
DELISTED
Canon, Inc.
CAJ
$884K 0.08%
30,502
-50
-0.2% -$1.56K
CHKR
123
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$871K 0.08%
182,525
-3,668
-2% -$20.6K
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$2.11B
$859K 0.08%
18,554
+2,184
+13% +$102K
COP icon
125
ConocoPhillips
COP
$141B
$858K 0.08%
17,899
-819
-4% -$41.7K
3 4
5
6 7

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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, AMG National Trust Bank held 289 positions worth $1.05B, down 3.6% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank deployed $61.4M of net new capital in Q3 2015, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 114,867 shares worth $3.77M.

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

On the sell side, the largest reduction was iShares MSCI Italy ETF, an estimated $1.67M trimmed.

  • AMG National Trust Bank's largest Q3 2015 buy was iShares MSCI United Kingdom ETF: 114,867 shares worth $3.77M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $9.19M increase.
  • AMG National Trust Bank's biggest Q3 2015 reduction was iShares MSCI Italy ETF, cutting an estimated $1.67M.
  • AMG National Trust Bank fully exited Emerson Electric in Q3 2015, selling an estimated $2.37M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.05B portfolio in Q3 2015.
  • AMG National Trust Bank opened 30 new positions and closed 21 in Q3 2015.
  • AMG National Trust Bank's portfolio value fell 3.6% quarter-over-quarter to $1.05B.

Based on AMG National Trust Bank's 13F filing for Q3 2015, filed 21 Oct 2015.