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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
+2.05%
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
$1.04B
AUM Growth
+$55.1M
(+5.6%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
272
New
15
Increased
106
Reduced
74
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
| 5 |
GREK
Global X MSCI Greece ETF
GREK
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.63M |
| 2 |
KeyCorp
KEY
|
+$3.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.1M |
| 5 |
3M
MMM
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 4.43% |
| 3 | Technology | 3.16% |
| 4 | Energy | 3.16% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDRO
126
DELISTED
Enduro Royalty Trust
NDRO
| $842K | 0.08% |
205,295
+105,167
| +105% | +$500K |
|
127
Apple
AAPL
$4.57T
| $840K | 0.08% |
27,004
+1,232
| +5% | +$37.2K |
|
128
iShares Select U.S. REIT ETF
ICF
$2.11B
| $794K | 0.08% |
15,696
+1,594
| +11% | +$81.3K |
|
129
Wells Fargo
WFC
$264B
| $782K | 0.07% |
14,375
-538
| -4% | -$29.1K |
|
130
Atlantic Union Bankshares
AUB
$5.97B
| $769K | 0.07% |
34,626
+212
| +0.6% | +$4.71K |
|
131
Chemed
CHE
$7.22B
| $754K | 0.07% |
6,316
+52
| +0.8% | +$5.77K |
|
132
Phillips 66
PSX
$81.4B
| $737K | 0.07% |
9,381
-150
| -2% | -$11K |
|
133
Enterprise Products Partners
EPD
$81.7B
| $715K | 0.07% |
21,720
| – | – |
|
|
MBT
134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $705K | 0.07% |
69,848
+29,094
| +71% | +$263K |
|
135
Costco
COST
$420B
| $704K | 0.07% |
4,644
-62
| -1% | -$9.1K |
|
136
Wendy's
WEN
$1.46B
| $704K | 0.07% |
64,552
-886
| -1% | -$9.47K |
|
|
LUMO
137
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $695K | 0.07% |
1,411
-356
| -20% | -$138K |
|
138
Williams Companies
WMB
$86.1B
| $679K | 0.07% |
13,420
-500
| -4% | -$23.2K |
|
|
SUSQ
139
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $679K | 0.07% |
49,557
+1,154
| +2% | +$15.4K |
|
|
PSEM
140
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $665K | 0.06% |
42,974
-11,646
| -21% | -$171K |
|
141
APA Corp
APA
$13.2B
| $648K | 0.06% |
+10,733
| New | +$675K |
|
|
SBR
142
Sabine Royalty Trust
SBR
$1.05B
| $648K | 0.06% |
16,464
+545
| +3% | +$22.1K |
|
|
MMAT
143
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $648K | 0.06% |
10,125
| – | – |
|
144
Brink's
BCO
$4.62B
| $618K | 0.06% |
+22,359
| New | +$574K |
|
145
Sanofi
SNY
$104B
| $594K | 0.06% |
12,005
-674
| -5% | -$32.2K |
|
146
Casey's General Stores
CASY
$30.9B
| $591K | 0.06% |
6,555
+242
| +4% | +$21.8K |
|
147
Honeywell
HON
$78B
| $588K | 0.06% |
6,270
-86
| -1% | -$7.87K |
|
|
SF
148
Stifel
SF
$12.6B
| $584K | 0.06% |
23,558
-229
| -1% | -$5.29K |
|
|
MVO
149
DELISTED
MV Oil Trust
MVO
| $583K | 0.06% |
37,990
+1,219
| +3% | +$18.7K |
|
150
Pfizer
PFE
$153B
| $582K | 0.06% |
17,641
-984
| -5% | -$31.3K |
|
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AMG National Trust Bank's Q1 2015 Portfolio in Review
As of Q1 2015, AMG National Trust Bank held 272 positions worth $1.04B, up 5.6% from $989M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
AMG National Trust Bank deployed $37.8M of net new capital in Q1 2015, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 105,827 shares worth $3.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $7.63M trimmed.
- AMG National Trust Bank's largest Q1 2015 buy was Global X MSCI Greece ETF: 105,827 shares worth $3.5M.
- AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q1 2015, an estimated $13.5M increase.
- AMG National Trust Bank's biggest Q1 2015 reduction was iShares Core MSCI Europe ETF, cutting an estimated $7.63M.
- AMG National Trust Bank fully exited KeyCorp in Q1 2015, selling an estimated $3.1M.
- AMG National Trust Bank's ten largest holdings make up 53% of its $1.04B portfolio in Q1 2015.
- AMG National Trust Bank opened 15 new positions and closed 20 in Q1 2015.
- AMG National Trust Bank's portfolio value rose 5.6% quarter-over-quarter to $1.04B.
Based on AMG National Trust Bank's 13F filing for Q1 2015, filed 6 May 2015.