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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
-3.22%
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
$964M
AUM Growth
-$20.5M
Cap. Flow
+$13.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.96%
Holding
262
New
22
Increased
45
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.9M
2
GLD icon
SPDR Gold Trust
GLD
+$8.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.2M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$5.21M
5
SLV icon
iShares Silver Trust
SLV
+$3.43M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
3
TAP icon
Molson Coors Class B
TAP
+$4.29M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.48M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.48%
2 Energy 5.19%
3 Financials 4.69%
4 Technology 4.13%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
126
SM Energy
SM
$6.87B
$948K 0.1%
12,159
-1,279
-10% -$104K
SYNA icon
127
Synaptics
SYNA
$4.15B
$944K 0.1%
12,894
-2,331
-15% -$190K
MVO
128
DELISTED
MV Oil Trust
MVO
$922K 0.1%
35,250
-3,544
-9% -$95.3K
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$875K 0.09%
21,720
– –
SBR
130
Sabine Royalty Trust
SBR
$1.05B
$869K 0.09%
16,021
+1,906
+14% +$108K
AUB icon
131
Atlantic Union Bankshares
AUB
$5.97B
$858K 0.09%
37,131
-7,284
-16% -$176K
GSK icon
132
GSK
GSK
$106B
$828K 0.09%
14,406
+4,684
+48% +$287K
PSX icon
133
Phillips 66
PSX
$81.4B
$780K 0.08%
9,598
+150
+2% +$12.5K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$779K 0.08%
19,719
+1,906
+11% +$75.5K
WFC icon
135
Wells Fargo
WFC
$264B
$779K 0.08%
15,015
-342
-2% -$17.6K
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
$776K 0.08%
+33
New +$841K
SJT
137
San Juan Basin Royalty Trust
SJT
$118M
$768K 0.08%
40,373
-33,876
-46% -$631K
TFC icon
138
Truist Financial
TFC
$64B
$743K 0.08%
19,969
-7,400
-27% -$279K
SDR
139
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$739K 0.08%
117,501
-13,300
-10% -$96.4K
SNY icon
140
Sanofi
SNY
$104B
$732K 0.08%
12,970
-369
-3% -$19.8K
FL
141
DELISTED
Foot Locker
FL
$720K 0.07%
12,942
-19,785
-60% -$1.04M
CHE icon
142
Chemed
CHE
$7.22B
$695K 0.07%
6,758
-1,375
-17% -$139K
WHZ
143
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$671K 0.07%
55,021
-39,711
-42% -$501K
ING icon
144
ING
ING
$102B
$657K 0.07%
+46,297
New +$639K
RY icon
145
Royal Bank of Canada
RY
$293B
$639K 0.07%
8,950
– –
CVX icon
146
Chevron
CVX
$366B
$619K 0.06%
5,187
-195
-4% -$24.9K
MBT
147
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$618K 0.06%
41,358
-1,536
-4% -$28.2K
SPN
148
DELISTED
Superior Energy Services, Inc.
SPN
$615K 0.06%
1,873
-367
-16% -$127K
MCHI icon
149
iShares MSCI China ETF
MCHI
$6.38B
$596K 0.06%
+12,570
New +$624K
MTB icon
150
M&T Bank
MTB
$36.2B
$591K 0.06%
4,790
– –
4 5
6
7 8

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MCCA
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PBA
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SCA
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KCM
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BMO
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MCM
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AMG National Trust Bank's Q3 2014 Portfolio in Review

As of Q3 2014, AMG National Trust Bank held 262 positions worth $964M, down 2.1% from $985M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AMG National Trust Bank's Q3 2014 filing shows 22 new, 45 increased, 137 reduced and 14 closed positions. Its largest new stake was iShares MSCI Austria ETF: 182,131 shares worth $2.94M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

  • AMG National Trust Bank's largest Q3 2014 buy was iShares MSCI Austria ETF: 182,131 shares worth $2.94M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $15.9M increase.
  • AMG National Trust Bank's biggest Q3 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.84M.
  • AMG National Trust Bank fully exited Lockheed Martin in Q3 2014, selling an estimated $1.04M.
  • AMG National Trust Bank's ten largest holdings make up 52% of its $964M portfolio in Q3 2014.
  • AMG National Trust Bank opened 22 new positions and closed 14 in Q3 2014.
  • AMG National Trust Bank's portfolio value fell 2.1% quarter-over-quarter to $964M.

Based on AMG National Trust Bank's 13F filing for Q3 2014, filed 10 Nov 2014.