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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
-8.35%
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
$1.05B
AUM Growth
-$39.8M
Cap. Flow
+$61.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
54.17%
Holding
289
New
30
Increased
81
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.77M
4
PFG icon
Principal Financial Group
PFG
+$4.69M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.37M
2
FCX icon
Freeport-McMoran
FCX
+$2.13M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.74M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.67M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.81%
2 Financials 4.72%
3 Consumer Staples 3.59%
4 Industrials 3.41%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$190B
$841K 0.08%
11,743,516,562
-260,849,257
-2% -$26.1K
MCD icon
127
McDonald's
MCD
$195B
$838K 0.08%
+8,510
New +$829K
AUB icon
128
Atlantic Union Bankshares
AUB
$5.97B
$823K 0.08%
34,307
-118
-0.3% -$2.8K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$814K 0.08%
6,240
-621
-9% -$85.1K
BP icon
130
BP
BP
$107B
$812K 0.08%
31,584
+201
+0.6% +$5.89K
E icon
131
ENI
E
$77.5B
$797K 0.08%
25,420
-160
-0.6% -$5.36K
AAL icon
132
American Airlines Group
AAL
$10.6B
$780K 0.07%
+20,085
New +$825K
SYY icon
133
Sysco
SYY
$40.3B
$779K 0.07%
+20,000
New +$763K
AAPL icon
134
Apple
AAPL
$4.57T
$775K 0.07%
28,112
+504
+2% +$14.8K
DHI icon
135
D.R. Horton
DHI
$42.3B
$766K 0.07%
+26,100
New +$769K
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$760K 0.07%
20,735
-30,586
-60% -$1.23M
EQNR icon
137
Equinor
EQNR
$92.4B
$756K 0.07%
51,894
-331
-0.6% -$5.22K
DVN icon
138
Devon Energy
DVN
$47.3B
$741K 0.07%
19,966
-242
-1% -$11.1K
SM icon
139
SM Energy
SM
$6.87B
$733K 0.07%
22,870
+17,102
+296% +$620K
HAL icon
140
Halliburton
HAL
$26.6B
$722K 0.07%
20,410
-308
-1% -$12.1K
PSX icon
141
Phillips 66
PSX
$81.4B
$721K 0.07%
9,381
-648
-6% -$51.5K
QCOM icon
142
Qualcomm
QCOM
$176B
$717K 0.07%
13,339
-277
-2% -$16.5K
UMBF icon
143
UMB Financial
UMBF
$11.1B
$714K 0.07%
14,055
+3,258
+30% +$172K
WFC icon
144
Wells Fargo
WFC
$264B
$714K 0.07%
13,899
+20
+0.1% +$1.1K
PYPL icon
145
PayPal
PYPL
$50.5B
$708K 0.07%
+22,815
New +$817K
RDUS
146
DELISTED
Radius Health, Inc.
RDUS
$702K 0.07%
10,126
+1,227
+14% +$85.2K
PBT
147
Permian Basin Royalty Trust
PBT
$1.49B
$699K 0.07%
114,384
-2,244
-2% -$15.6K
SYNA icon
148
Synaptics
SYNA
$4.15B
$686K 0.07%
8,319
-25
-0.3% -$1.89K
EQR icon
149
Equity Residential
EQR
$25.1B
$662K 0.06%
8,818
+3,958
+81% +$291K
PHG icon
150
Philips
PHG
$26.1B
$658K 0.06%
+39,167
New +$729K
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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FC
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MCM
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AMG National Trust Bank's Q3 2015 Portfolio in Review

As of Q3 2015, AMG National Trust Bank held 289 positions worth $1.05B, down 3.6% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank deployed $61.4M of net new capital in Q3 2015, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 114,867 shares worth $3.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Italy ETF, an estimated $1.67M trimmed.

  • AMG National Trust Bank's largest Q3 2015 buy was iShares MSCI United Kingdom ETF: 114,867 shares worth $3.77M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $9.19M increase.
  • AMG National Trust Bank's biggest Q3 2015 reduction was iShares MSCI Italy ETF, cutting an estimated $1.67M.
  • AMG National Trust Bank fully exited Emerson Electric in Q3 2015, selling an estimated $2.37M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.05B portfolio in Q3 2015.
  • AMG National Trust Bank opened 30 new positions and closed 21 in Q3 2015.
  • AMG National Trust Bank's portfolio value fell 3.6% quarter-over-quarter to $1.05B.

Based on AMG National Trust Bank's 13F filing for Q3 2015, filed 21 Oct 2015.