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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
+3.18%
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
$1.1B
AUM Growth
+$44.3M
Cap. Flow
+$20M
Cap. Flow %
1.83%
Top 10 Hldgs %
54.81%
Holding
285
New
17
Increased
97
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M
3
VFC icon
VF Corp
VFC
+$3.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.43M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.04M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.89M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.65M
4
SLV icon
iShares Silver Trust
SLV
+$2.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.51%
2 Financials 5.04%
3 Consumer Staples 3.78%
4 Industrials 3.53%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$1.36M 0.12%
22,553
+208
+0.9% +$12.6K
FHI icon
102
Federated Hermes
FHI
$4.72B
$1.35M 0.12%
46,980
+155
+0.3% +$4.68K
HPE icon
103
Hewlett Packard
HPE
$70.5B
$1.32M 0.12%
+149,382
New +$1.25M
ACN icon
104
Accenture
ACN
$108B
$1.32M 0.12%
12,610
+280
+2% +$29.5K
DE icon
105
Deere & Co
DE
$168B
$1.31M 0.12%
17,243
– –
RY icon
106
Royal Bank of Canada
RY
$293B
$1.25M 0.11%
23,255
– –
AXS icon
107
AXIS Capital
AXS
$7.55B
$1.24M 0.11%
22,099
-24
-0.1% -$1.32K
FMX icon
108
Fomento Económico Mexicano
FMX
$41.7B
$1.18M 0.11%
12,765
+71
+0.6% +$6.82K
FDX icon
109
FedEx
FDX
$75.4B
$1.16M 0.11%
7,800
– –
M icon
110
Macy's
M
$6.68B
$1.14M 0.1%
+32,483
New +$1.41M
GLW icon
111
Corning
GLW
$143B
$1.12M 0.1%
61,100
– –
ING icon
112
ING
ING
$102B
$1.08M 0.1%
80,521
+444
+0.6% +$6.27K
E icon
113
ENI
E
$77.5B
$1.07M 0.1%
35,895
+10,475
+41% +$338K
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.06M 0.1%
10,893
+129
+1% +$12.6K
QCOM icon
115
Qualcomm
QCOM
$176B
$1.06M 0.1%
21,145
+7,806
+59% +$416K
PHG icon
116
Philips
PHG
$26.1B
$1.05M 0.1%
57,652
+18,485
+47% +$346K
MCD icon
117
McDonald's
MCD
$195B
$1.04M 0.1%
8,844
+334
+4% +$37.3K
T icon
118
AT&T
T
$163B
$1.03M 0.09%
39,798
+506
+1% +$12.8K
HPQ icon
119
HP
HPQ
$27.5B
$1.03M 0.09%
86,877
-103,376
-54% -$1.32M
XOM icon
120
ExxonMobil
XOM
$634B
$1.02M 0.09%
13,146
+62
+0.5% +$4.96K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.11B
$975K 0.09%
19,640
+1,086
+6% +$52.8K
KO icon
122
Coca-Cola
KO
$375B
$959K 0.09%
22,325
-283
-1% -$12K
WFC icon
123
Wells Fargo
WFC
$264B
$935K 0.09%
17,198
+3,299
+24% +$179K
CAJ
124
DELISTED
Canon, Inc.
CAJ
$924K 0.08%
30,675
+173
+0.6% +$5.26K
SLF icon
125
Sun Life Financial
SLF
$45.4B
$886K 0.08%
28,401
+159
+0.6% +$5.25K
3 4
5
6 7

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PBA
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SCA
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KCM
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BMO
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AMG National Trust Bank's Q4 2015 Portfolio in Review

As of Q4 2015, AMG National Trust Bank held 285 positions worth $1.1B, up 4.2% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q4 2015 filing shows 17 new, 97 increased, 62 reduced and 16 closed positions. Its largest new stake was Eaton: 36,727 shares worth $1.91M. The largest sale was iShares US Energy ETF, an estimated $5.04M.

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

  • AMG National Trust Bank's largest Q4 2015 buy was Eaton: 36,727 shares worth $1.91M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $5.14M increase.
  • AMG National Trust Bank's biggest Q4 2015 reduction was iShares US Energy ETF, cutting an estimated $5.04M.
  • AMG National Trust Bank fully exited iShares MSCI Belgium ETF in Q4 2015, selling an estimated $3.89M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.1B portfolio in Q4 2015.
  • AMG National Trust Bank opened 17 new positions and closed 16 in Q4 2015.
  • AMG National Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $1.1B.

Based on AMG National Trust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.