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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
+0.98%
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
+$48.9M
Cap. Flow
+$62.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.54%
Holding
266
New
14
Increased
61
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
5
VFC icon
VF Corp
VFC
+$5.82M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$5.4M
2
GREK
Global X MSCI Greece ETF
GREK
+$3.5M
3
EWK icon
iShares MSCI Belgium ETF
EWK
+$1.97M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.22M
5
ENOR icon
iShares MSCI Norway ETF
ENOR
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.51%
2 Financials 4.21%
3 Industrials 3.35%
4 Consumer Staples 3.04%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.6B
$892K 0.08%
20,718
-14,882
-42% -$686K
KO icon
127
Coca-Cola
KO
$375B
$867K 0.08%
22,095
-1,059
-5% -$43.1K
AAPL icon
128
Apple
AAPL
$4.57T
$866K 0.08%
27,608
+604
+2% +$19.3K
QCOM icon
129
Qualcomm
QCOM
$176B
$853K 0.08%
13,616
-2,654
-16% -$181K
PSX icon
130
Phillips 66
PSX
$81.4B
$808K 0.07%
10,029
+648
+7% +$51.5K
AUB icon
131
Atlantic Union Bankshares
AUB
$5.97B
$800K 0.07%
34,425
-201
-0.6% -$4.47K
NDRO
132
DELISTED
Enduro Royalty Trust
NDRO
$800K 0.07%
190,864
-14,431
-7% -$67.5K
WFC icon
133
Wells Fargo
WFC
$264B
$781K 0.07%
13,879
-496
-3% -$27.7K
WMB icon
134
Williams Companies
WMB
$86.1B
$770K 0.07%
13,420
– –
ICF icon
135
iShares Select U.S. REIT ETF
ICF
$2.11B
$733K 0.07%
16,370
+674
+4% +$32.3K
SYNA icon
136
Synaptics
SYNA
$4.15B
$724K 0.07%
8,344
-2,822
-25% -$258K
WEN icon
137
Wendy's
WEN
$1.46B
$724K 0.07%
64,227
-325
-0.5% -$3.58K
SUSQ
138
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$701K 0.06%
49,615
+58
+0.1% +$805
BCO icon
139
Brink's
BCO
$4.62B
$660K 0.06%
22,420
+61
+0.3% +$1.84K
MBT
140
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$654K 0.06%
66,916
-2,932
-4% -$32.1K
COST icon
141
Costco
COST
$420B
$652K 0.06%
4,827
+183
+4% +$26.3K
EPD icon
142
Enterprise Products Partners
EPD
$81.7B
$649K 0.06%
21,720
– –
CHE icon
143
Chemed
CHE
$7.22B
$644K 0.06%
4,911
-1,405
-22% -$174K
CASY icon
144
Casey's General Stores
CASY
$30.9B
$623K 0.06%
6,510
-45
-0.7% -$4.01K
UMBF icon
145
UMB Financial
UMBF
$11.1B
$616K 0.06%
+10,797
New +$580K
RDUS
146
DELISTED
Radius Health, Inc.
RDUS
$602K 0.06%
8,899
-11,392
-56% -$531K
SF
147
Stifel
SF
$12.6B
$601K 0.06%
23,416
-142
-0.6% -$3.5K
COLB icon
148
Columbia Banking Systems
COLB
$8.84B
$585K 0.05%
17,993
-106
-0.6% -$3.23K
SEE
149
DELISTED
Sealed Air
SEE
$585K 0.05%
11,391
+77
+0.7% +$3.7K
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
$584K 0.05%
32,464
-193
-0.6% -$3.41K
4 5
6
7 8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, AMG National Trust Bank held 266 positions worth $1.09B, up 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank deployed $62.2M of net new capital in Q2 2015, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 135,539 shares worth $3.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Belgium ETF, an estimated $1.97M trimmed.

  • AMG National Trust Bank's largest Q2 2015 buy was iShares Currency Hedged MSCI Germany ETF: 135,539 shares worth $3.54M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $12.2M increase.
  • AMG National Trust Bank's biggest Q2 2015 reduction was iShares MSCI Belgium ETF, cutting an estimated $1.97M.
  • AMG National Trust Bank fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $5.4M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.09B portfolio in Q2 2015.
  • AMG National Trust Bank opened 14 new positions and closed 7 in Q2 2015.
  • AMG National Trust Bank's portfolio value rose 4.7% quarter-over-quarter to $1.09B.

Based on AMG National Trust Bank's 13F filing for Q2 2015, filed 24 Aug 2015.