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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
+0.17%
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
$741M
AUM Growth
–
Cap. Flow
+$754M
Cap. Flow
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$72.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$34.7M |
| 5 |
VF Corp
VFC
|
+$31.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.22% |
| 2 | Energy | 5.74% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 4.22% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
| $642K | 0.09% |
+42,775
| New | +$565K |
|
127
GSK
GSK
$106B
| $628K | 0.08% |
+10,047
| New | +$638K |
|
128
West Pharmaceutical
WST
$24.9B
| $603K | 0.08% |
+17,164
| New | +$565K |
|
|
SUSQ
129
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $586K | 0.08% |
+45,636
| New | +$545K |
|
|
Y
130
DELISTED
Alleghany Corp
Y
| $583K | 0.08% |
+1,521
| New | +$590K |
|
131
Fair Isaac
FICO
$22.5B
| $582K | 0.08% |
+12,689
| New | +$589K |
|
132
Synaptics
SYNA
$4.15B
| $577K | 0.08% |
+14,974
| New | +$599K |
|
|
NDRO
133
DELISTED
Enduro Royalty Trust
NDRO
| $559K | 0.08% |
+35,315
| New | +$572K |
|
|
DWSN
134
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $551K | 0.07% |
+14,941
| New | +$513K |
|
135
Scansource
SCSC
$1.12B
| $541K | 0.07% |
+16,920
| New | +$513K |
|
136
Phillips 66
PSX
$81.4B
| $535K | 0.07% |
+9,077
| New | +$570K |
|
137
Equity Residential
EQR
$25.1B
| $527K | 0.07% |
+9,069
| New | +$521K |
|
138
Royal Bank of Canada
RY
$293B
| $522K | 0.07% |
+8,950
| New | +$534K |
|
|
MIG
139
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $519K | 0.07% |
+64,602
| New | +$499K |
|
140
Emcor
EME
$36B
| $517K | 0.07% |
+12,727
| New | +$499K |
|
|
TIBX
141
DELISTED
TIBCO SOFTWARE INC
TIBX
| $517K | 0.07% |
+24,161
| New | +$495K |
|
142
ICU Medical
ICUI
$4.61B
| $507K | 0.07% |
+7,032
| New | +$465K |
|
|
PSEM
143
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $506K | 0.07% |
+71,018
| New | +$485K |
|
144
AGCO
AGCO
$7.2B
| $502K | 0.07% |
+10,000
| New | +$529K |
|
145
Jack Henry & Associates
JKHY
$11.1B
| $499K | 0.07% |
+10,591
| New | +$490K |
|
146
Greif
GEF
$5.04B
| $497K | 0.07% |
+9,429
| New | +$478K |
|
147
Wendy's
WEN
$1.46B
| $496K | 0.07% |
+85,050
| New | +$493K |
|
|
CVD
148
DELISTED
COVANCE INC.
CVD
| $495K | 0.07% |
+6,506
| New | +$487K |
|
149
Casey's General Stores
CASY
$30.9B
| $494K | 0.07% |
+8,207
| New | +$485K |
|
|
SF
150
Stifel
SF
$12.6B
| $491K | 0.07% |
+30,953
| New | +$469K |
|
Similar funds
DGI
MCCA
PBA
SCA
KCM
BMO
FC
MCM
AMG National Trust Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AMG National Trust Bank, which disclosed 223 positions worth $741M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 2,236,864 shares worth $72.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, followed by Energy and Financials.
- AMG National Trust Bank's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 2,236,864 shares worth $72.6M.
- AMG National Trust Bank's ten largest holdings make up 50% of its $741M portfolio in Q2 2013.
- AMG National Trust Bank disclosed 223 positions in Q2 2013, its first 13F filing on record.
Based on AMG National Trust Bank's 13F filing for Q2 2013, filed 9 Aug 2013.