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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
+0.91%
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
-$2.81M
Cap. Flow
-$9.42M
Cap. Flow %
-0.86%
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.9M
2
VFC icon
VF Corp
VFC
+$3.7M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.05M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81.4B
$830K 0.08%
9,580
– –
AAL icon
127
American Airlines Group
AAL
$10.6B
$824K 0.08%
20,085
– –
BP icon
128
BP
BP
$107B
$819K 0.07%
32,243
+495
+2% +$12.5K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$807K 0.07%
5,688
– –
BCO icon
130
Brink's
BCO
$4.62B
$795K 0.07%
23,676
+972
+4% +$28.6K
DHI icon
131
D.R. Horton
DHI
$42.3B
$789K 0.07%
26,100
– –
ECT
132
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$786K 0.07%
541,995
-524
-0.1% -$629
UMBF icon
133
UMB Financial
UMBF
$11.1B
$760K 0.07%
14,714
+671
+5% +$32.2K
AAPL icon
134
Apple
AAPL
$4.57T
$745K 0.07%
27,336
-1,616
-6% -$40.3K
MSFT icon
135
Microsoft
MSFT
$3.71T
$744K 0.07%
13,474
-50,470
-79% -$2.65M
COP icon
136
ConocoPhillips
COP
$141B
$735K 0.07%
18,247
-340
-2% -$12.9K
OAK
137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$729K 0.07%
14,785
+2,505
+20% +$114K
BXLT
138
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$721K 0.07%
17,843
+23
+0.1% +$910
SYNA icon
139
Synaptics
SYNA
$4.15B
$707K 0.06%
8,865
+435
+5% +$33K
SYY icon
140
Sysco
SYY
$40.3B
$707K 0.06%
15,131
– –
GIS icon
141
General Mills
GIS
$19.7B
$681K 0.06%
10,745
– –
HAL icon
142
Halliburton
HAL
$26.6B
$676K 0.06%
18,927
-1,328
-7% -$43.3K
EQR icon
143
Equity Residential
EQR
$25.1B
$662K 0.06%
8,818
– –
EPP icon
144
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$657K 0.06%
16,747
-2,066
-11% -$74.9K
COST icon
145
Costco
COST
$420B
$650K 0.06%
4,124
-280
-6% -$42.4K
DBD
146
DELISTED
Diebold Nixdorf Incorporated
DBD
$647K 0.06%
22,393
+4,415
+25% +$115K
Y
147
DELISTED
Alleghany Corp
Y
$642K 0.06%
1,294
+109
+9% +$51.5K
HON icon
148
Honeywell
HON
$78B
$634K 0.06%
6,292
+22
+0.4% +$2.06K
AMGN icon
149
Amgen
AMGN
$222B
$630K 0.06%
4,202
-5,546
-57% -$824K
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$47.9B
$625K 0.06%
12,310
– –
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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FC
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MCM
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AMG National Trust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, AMG National Trust Bank held 279 positions worth $1.09B, down 0.26% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q1 2016 filing shows 10 new, 100 increased, 78 reduced and 18 closed positions. Its largest new stake was Alcoa: 78,096 shares worth $1.8M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $6.21M.

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

  • AMG National Trust Bank's largest Q1 2016 buy was Alcoa: 78,096 shares worth $1.8M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q1 2016, an estimated $5.9M increase.
  • AMG National Trust Bank's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $6.21M.
  • AMG National Trust Bank fully exited Philip Morris in Q1 2016, selling an estimated $2.3M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.09B portfolio in Q1 2016.
  • AMG National Trust Bank opened 10 new positions and closed 18 in Q1 2016.
  • AMG National Trust Bank's portfolio value fell 0.26% quarter-over-quarter to $1.09B.

Based on AMG National Trust Bank's 13F filing for Q1 2016, filed 13 May 2016.