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
+3.18%
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
$1.1B
AUM Growth
+$44.3M
Cap. Flow
+$20M
Cap. Flow %
1.83%
Top 10 Hldgs %
54.81%
Holding
285
New
17
Increased
97
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M
3
VFC icon
VF Corp
VFC
+$3.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.43M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.04M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.89M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.65M
4
SLV icon
iShares Silver Trust
SLV
+$2.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.51%
2 Financials 5.04%
3 Consumer Staples 3.78%
4 Industrials 3.53%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
126
Aegon
AEG
$14.1B
$876K 0.08%
214,848
– –
COP icon
127
ConocoPhillips
COP
$141B
$868K 0.08%
18,587
+688
+4% +$36K
AUB icon
128
Atlantic Union Bankshares
AUB
$5.97B
$866K 0.08%
34,307
– –
AAL icon
129
American Airlines Group
AAL
$10.6B
$851K 0.08%
20,085
– –
DHI icon
130
D.R. Horton
DHI
$42.3B
$836K 0.08%
26,100
– –
BP icon
131
BP
BP
$107B
$835K 0.08%
31,748
+164
+0.5% +$4.67K
ECT
132
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$819K 0.07%
542,519
-101,515
-16% -$175K
KT
133
DELISTED
KATY INDUSTRIES INC
KT
$790K 0.07%
782,568
– –
PSX icon
134
Phillips 66
PSX
$81.4B
$784K 0.07%
9,580
+199
+2% +$17.2K
AAPL icon
135
Apple
AAPL
$4.57T
$762K 0.07%
28,952
+840
+3% +$24K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$751K 0.07%
5,688
-552
-9% -$74.1K
UL icon
137
Unilever
UL
$136B
$733K 0.07%
15,105
-8,611
-36% -$420K
PBT
138
Permian Basin Royalty Trust
PBT
$1.49B
$728K 0.07%
143,817
+29,433
+26% +$182K
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$722K 0.07%
18,813
-1,922
-9% -$74.7K
EQR icon
140
Equity Residential
EQR
$25.1B
$719K 0.07%
8,818
– –
COST icon
141
Costco
COST
$420B
$711K 0.06%
4,404
-74
-2% -$11.7K
BXLT
142
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$696K 0.06%
17,820
-10,630
-37% -$371K
HAL icon
143
Halliburton
HAL
$26.6B
$689K 0.06%
20,255
-155
-0.8% -$5.84K
SYNA icon
144
Synaptics
SYNA
$4.15B
$677K 0.06%
8,430
+111
+1% +$9.43K
BCO icon
145
Brink's
BCO
$4.62B
$655K 0.06%
22,704
-24
-0.1% -$733
UMBF icon
146
UMB Financial
UMBF
$11.1B
$654K 0.06%
14,043
-12
-0.1% -$606
CHKR
147
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$643K 0.06%
212,901
+30,376
+17% +$143K
DVN icon
148
Devon Energy
DVN
$47.3B
$633K 0.06%
19,774
-192
-1% -$7.88K
HGT
149
DELISTED
Hugoton Royalty Trust
HGT
$623K 0.06%
389,396
+8,632
+2% +$21.3K
GIS icon
150
General Mills
GIS
$19.7B
$620K 0.06%
10,745
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, AMG National Trust Bank held 285 positions worth $1.1B, up 4.2% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q4 2015 filing shows 17 new, 97 increased, 62 reduced and 16 closed positions. Its largest new stake was Eaton: 36,727 shares worth $1.91M. The largest sale was iShares US Energy ETF, an estimated $5.04M.

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

  • AMG National Trust Bank's largest Q4 2015 buy was Eaton: 36,727 shares worth $1.91M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $5.14M increase.
  • AMG National Trust Bank's biggest Q4 2015 reduction was iShares US Energy ETF, cutting an estimated $5.04M.
  • AMG National Trust Bank fully exited iShares MSCI Belgium ETF in Q4 2015, selling an estimated $3.89M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.1B portfolio in Q4 2015.
  • AMG National Trust Bank opened 17 new positions and closed 16 in Q4 2015.
  • AMG National Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $1.1B.

Based on AMG National Trust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.