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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
+0.91%
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
-$2.81M
Cap. Flow
-$9.42M
Cap. Flow %
-0.86%
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.9M
2
VFC icon
VF Corp
VFC
+$3.7M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.05M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$293B
$1.34M 0.12%
23,255
– –
BHI
102
DELISTED
Baker Hughes
BHI
$1.3M 0.12%
29,723
-2,048
-6% -$88.4K
DE icon
103
Deere & Co
DE
$168B
$1.29M 0.12%
16,823
-420
-2% -$32.9K
MKL icon
104
Markel Group
MKL
$23.2B
$1.29M 0.12%
1,445
-516
-26% -$444K
GLW icon
105
Corning
GLW
$143B
$1.28M 0.12%
61,100
– –
FDX icon
106
FedEx
FDX
$75.4B
$1.27M 0.12%
7,800
– –
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
$1.27M 0.12%
+12,560
New +$1.15M
PHG icon
108
Philips
PHG
$26.1B
$1.2M 0.11%
58,612
+960
+2% +$17.7K
GILD icon
109
Gilead Sciences
GILD
$165B
$1.17M 0.11%
12,698
-998
-7% -$90K
T icon
110
AT&T
T
$163B
$1.15M 0.11%
38,891
-907
-2% -$25.1K
AXS icon
111
AXIS Capital
AXS
$7.55B
$1.15M 0.1%
20,660
-1,439
-7% -$77.8K
MMAT
112
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.11M 0.1%
7,827
-325
-4% -$43.5K
BPT
113
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.11M 0.1%
78,548
-1,777
-2% -$41.4K
E icon
114
ENI
E
$77.5B
$1.1M 0.1%
36,492
+597
+2% +$17K
XOM icon
115
ExxonMobil
XOM
$634B
$1.09M 0.1%
13,069
-77
-0.6% -$6.17K
MCD icon
116
McDonald's
MCD
$195B
$1.08M 0.1%
8,608
-236
-3% -$28.2K
ING icon
117
ING
ING
$102B
$993K 0.09%
83,206
+2,685
+3% +$32.2K
SLF icon
118
Sun Life Financial
SLF
$45.4B
$932K 0.09%
28,876
+475
+2% +$13.9K
CAJ
119
DELISTED
Canon, Inc.
CAJ
$930K 0.09%
31,188
+513
+2% +$14.7K
AUB icon
120
Atlantic Union Bankshares
AUB
$5.97B
$919K 0.08%
37,303
+2,996
+9% +$69.2K
PBT
121
Permian Basin Royalty Trust
PBT
$1.49B
$867K 0.08%
140,683
-3,134
-2% -$17.3K
AEG icon
122
Aegon
AEG
$14.1B
$849K 0.08%
214,848
– –
TRV icon
123
Travelers Companies
TRV
$80.2B
$847K 0.08%
7,258
-5,744
-44% -$627K
CS
124
DELISTED
Credit Suisse Group
CS
$833K 0.08%
+58,918
New +$936K
WFC icon
125
Wells Fargo
WFC
$264B
$831K 0.08%
17,180
-18
-0.1% -$881
3 4
5
6 7

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
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KCM
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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AMG National Trust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, AMG National Trust Bank held 279 positions worth $1.09B, down 0.26% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q1 2016 filing shows 10 new, 100 increased, 78 reduced and 18 closed positions. Its largest new stake was Alcoa: 78,096 shares worth $1.8M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $6.21M.

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 Industrials.

  • AMG National Trust Bank's largest Q1 2016 buy was Alcoa: 78,096 shares worth $1.8M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q1 2016, an estimated $5.9M increase.
  • AMG National Trust Bank's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $6.21M.
  • AMG National Trust Bank fully exited Philip Morris in Q1 2016, selling an estimated $2.3M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.09B portfolio in Q1 2016.
  • AMG National Trust Bank opened 10 new positions and closed 18 in Q1 2016.
  • AMG National Trust Bank's portfolio value fell 0.26% quarter-over-quarter to $1.09B.

Based on AMG National Trust Bank's 13F filing for Q1 2016, filed 13 May 2016.