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
+4.52%
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
$985M
AUM Growth
+$55.8M
Cap. Flow
+$18.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
51.37%
Holding
245
New
4
Increased
83
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.27M
4
RIG icon
Transocean
RIG
+$3.08M
5
TAP icon
Molson Coors Class B
TAP
+$2.92M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.93M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$5.19M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.83M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.26%
2 Energy 5.33%
3 Financials 4.63%
4 Technology 4.43%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDR
126
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1.05M 0.11%
130,801
-2,450
-2% -$19.3K
LMT icon
127
Lockheed Martin
LMT
$136B
$1.04M 0.11%
6,501
– –
SI
128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.01M 0.1%
7,658
– –
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$8.95B
$920K 0.09%
19,264
-11,775
-38% -$564K
DMLP icon
130
Dorchester Minerals
DMLP
$1.26B
$873K 0.09%
28,609
-735
-3% -$20.5K
CHKR
131
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$869K 0.09%
79,419
-1,644
-2% -$17.8K
SBR
132
Sabine Royalty Trust
SBR
$1.05B
$856K 0.09%
14,115
-309
-2% -$17.1K
KT
133
DELISTED
KATY INDUSTRIES INC
KT
$853K 0.09%
782,568
– –
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$850K 0.09%
21,720
– –
MBT
135
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$847K 0.09%
42,894
-61
-0.1% -$1.09K
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
$810K 0.08%
2,240
+4
+0.2% +$1.32K
WFC icon
137
Wells Fargo
WFC
$264B
$807K 0.08%
15,357
+689
+5% +$34.6K
FICO icon
138
Fair Isaac
FICO
$22.5B
$803K 0.08%
12,598
+11
+0.1% +$628
EPHE icon
139
iShares MSCI Philippines ETF
EPHE
$145M
$798K 0.08%
21,657
+4,714
+28% +$171K
CHE icon
140
Chemed
CHE
$7.22B
$762K 0.08%
8,133
+5
+0.1% +$443
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
$761K 0.08%
42,455
-303
-0.7% -$5.26K
PSX icon
142
Phillips 66
PSX
$81.4B
$760K 0.08%
9,448
– –
WEN icon
143
Wendy's
WEN
$1.46B
$720K 0.07%
84,433
-338
-0.4% -$2.85K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$711K 0.07%
17,813
+944
+6% +$37.2K
SNY icon
145
Sanofi
SNY
$104B
$709K 0.07%
13,339
-36
-0.3% -$1.91K
CVX icon
146
Chevron
CVX
$366B
$702K 0.07%
5,382
+386
+8% +$48K
Y
147
DELISTED
Alleghany Corp
Y
$660K 0.07%
1,507
-9
-0.6% -$3.76K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.09B
$655K 0.07%
14,992
-41,578
-73% -$1.79M
GSK icon
149
GSK
GSK
$106B
$650K 0.07%
9,722
-40
-0.4% -$2.71K
SF
150
Stifel
SF
$12.6B
$646K 0.07%
30,708
-135
-0.4% -$2.78K
4 5
6
7 8

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 2014 Portfolio in Review

As of Q2 2014, AMG National Trust Bank held 245 positions worth $985M, up 6% from $929M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.7%. AMG National Trust Bank opened 4 new positions and exited 5, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Financials.

  • AMG National Trust Bank's largest Q2 2014 buy was Transocean: 72,337 shares worth $3.26M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $18M increase.
  • AMG National Trust Bank's biggest Q2 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.93M.
  • AMG National Trust Bank fully exited ITT in Q2 2014, selling an estimated $581K.
  • AMG National Trust Bank's ten largest holdings make up 51% of its $985M portfolio in Q2 2014.
  • AMG National Trust Bank opened 4 new positions and closed 5 in Q2 2014.
  • AMG National Trust Bank's portfolio value rose 6% quarter-over-quarter to $985M.

Based on AMG National Trust Bank's 13F filing for Q2 2014, filed 8 Aug 2014.