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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
+0.17%
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
$741M
AUM Growth
–
Cap. Flow
+$754M
Cap. Flow
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$72.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$34.7M |
| 5 |
VF Corp
VFC
|
+$31.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.22% |
| 2 | Energy | 5.74% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 4.22% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steris
STE
$23.1B
| $490K | 0.07% |
+11,424
| New | +$492K |
|
|
SPN
152
DELISTED
Superior Energy Services, Inc.
SPN
| $488K | 0.07% |
+1,881
| New | +$500K |
|
153
Honeywell
HON
$78B
| $487K | 0.07% |
+6,826
| New | +$471K |
|
154
Caterpillar
CAT
$387B
| $485K | 0.07% |
+5,881
| New | +$500K |
|
155
Oppenheimer Holdings
OPY
$1.2B
| $472K | 0.06% |
+24,798
| New | +$465K |
|
156
Chemed
CHE
$7.22B
| $470K | 0.06% |
+6,484
| New | +$476K |
|
157
Williams Companies
WMB
$86.1B
| $470K | 0.06% |
+14,464
| New | +$521K |
|
158
Verizon
VZ
$196B
| $463K | 0.06% |
+9,186
| New | +$469K |
|
159
Cato Corp
CATO
$66.1M
| $456K | 0.06% |
+18,265
| New | +$446K |
|
|
CCMP
160
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $454K | 0.06% |
+13,743
| New | +$470K |
|
161
LSB Industries
LXU
$693M
| $451K | 0.06% |
+19,276
| New | +$483K |
|
162
EastGroup Properties
EGP
$10.9B
| $445K | 0.06% |
+7,911
| New | +$478K |
|
163
Revvity
RVTY
$12.8B
| $445K | 0.06% |
+13,686
| New | +$448K |
|
|
MANT
164
DELISTED
Mantech International Corp
MANT
| $424K | 0.06% |
+16,233
| New | +$431K |
|
165
GameStop
GME
$8.6B
| $420K | 0.06% |
+40,000
| New | +$354K |
|
|
KT
166
DELISTED
KATY INDUSTRIES INC
KT
| $408K | 0.06% |
+782,568
| New | +$408K |
|
167
Jack in the Box
JACK
$335M
| $393K | 0.05% |
+9,996
| New | +$367K |
|
|
CVSA
168
Covista Inc
CVSA
$4.8B
| $373K | 0.05% |
+12,040
| New | +$362K |
|
169
Ford
F
$55.7B
| $373K | 0.05% |
+24,100
| New | +$346K |
|
|
CRR
170
DELISTED
Carbo Ceramics Inc.
CRR
| $369K | 0.05% |
+5,471
| New | +$405K |
|
171
Bank of America
BAC
$442B
| $366K | 0.05% |
+28,477
| New | +$363K |
|
172
Boston Properties
BXP
$11.1B
| $366K | 0.05% |
+3,472
| New | +$377K |
|
173
Future Fuel
FF
$223M
| $354K | 0.05% |
+25,000
| New | +$335K |
|
|
SEE
174
DELISTED
Sealed Air
SEE
| $352K | 0.05% |
+14,709
| New | +$340K |
|
175
Simon Property Group
SPG
$72.3B
| $331K | 0.04% |
+2,230
| New | +$358K |
|
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DGI
MCCA
PBA
SCA
KCM
BMO
FC
MCM
AMG National Trust Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AMG National Trust Bank, which disclosed 223 positions worth $741M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 2,236,864 shares worth $72.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, followed by Energy and Financials.
- AMG National Trust Bank's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 2,236,864 shares worth $72.6M.
- AMG National Trust Bank's ten largest holdings make up 50% of its $741M portfolio in Q2 2013.
- AMG National Trust Bank disclosed 223 positions in Q2 2013, its first 13F filing on record.
Based on AMG National Trust Bank's 13F filing for Q2 2013, filed 9 Aug 2013.