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
-3.22%
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
$964M
AUM Growth
-$20.5M
Cap. Flow
+$13.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.96%
Holding
262
New
22
Increased
45
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.9M
2
GLD icon
SPDR Gold Trust
GLD
+$8.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.2M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$5.21M
5
SLV icon
iShares Silver Trust
SLV
+$3.43M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
3
TAP icon
Molson Coors Class B
TAP
+$4.29M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.48M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.48%
2 Energy 5.19%
3 Financials 4.69%
4 Technology 4.13%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
$585K 0.06%
35,491
-6,964
-16% -$120K
ROP icon
152
Roper Technologies
ROP
$39.8B
$584K 0.06%
3,993
– –
WEN icon
153
Wendy's
WEN
$1.46B
$583K 0.06%
70,592
-13,841
-16% -$113K
PSEM
154
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$574K 0.06%
58,935
-11,554
-16% -$108K
TIBX
155
DELISTED
TIBCO SOFTWARE INC
TIBX
$571K 0.06%
24,161
– –
BAC icon
156
Bank of America
BAC
$442B
$564K 0.06%
33,085
– –
PFE icon
157
Pfizer
PFE
$153B
$544K 0.06%
19,390
+305
+2% +$8.56K
AAPL icon
158
Apple
AAPL
$4.57T
$539K 0.06%
21,408
+856
+4% +$21K
BBQ
159
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$538K 0.06%
20,000
– –
SF
160
Stifel
SF
$12.6B
$535K 0.06%
25,675
-5,033
-16% -$105K
HON icon
161
Honeywell
HON
$78B
$532K 0.06%
6,356
– –
Y
162
DELISTED
Alleghany Corp
Y
$526K 0.05%
1,257
-250
-17% -$107K
CATO icon
163
Cato Corp
CATO
$66.1M
$523K 0.05%
15,166
-2,976
-16% -$99.2K
SUSQ
164
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$518K 0.05%
51,815
+4,188
+9% +$43.2K
ABBV icon
165
AbbVie
ABBV
$435B
$517K 0.05%
8,954
-27
-0.3% -$1.5K
STE icon
166
Steris
STE
$23.1B
$512K 0.05%
9,485
-1,858
-16% -$101K
RVTY icon
167
Revvity
RVTY
$12.8B
$495K 0.05%
11,356
-2,228
-16% -$101K
PFG icon
168
Principal Financial Group
PFG
$24.3B
$492K 0.05%
9,382
+2,060
+28% +$108K
COLB icon
169
Columbia Banking Systems
COLB
$8.84B
$490K 0.05%
+19,738
New +$510K
CASY icon
170
Casey's General Stores
CASY
$30.9B
$489K 0.05%
6,814
-1,337
-16% -$92.8K
JKHY icon
171
Jack Henry & Associates
JKHY
$11.1B
$489K 0.05%
8,788
-1,723
-16% -$100K
SCSC icon
172
Scansource
SCSC
$1.12B
$486K 0.05%
14,037
-2,756
-16% -$103K
DMLP icon
173
Dorchester Minerals
DMLP
$1.26B
$480K 0.05%
16,251
-12,358
-43% -$401K
CCMP
174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$473K 0.05%
11,404
-2,233
-16% -$95.2K
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$2.11B
$470K 0.05%
11,136
-3,856
-26% -$170K
5 6
7
8 9

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 Q3 2014 Portfolio in Review

As of Q3 2014, AMG National Trust Bank held 262 positions worth $964M, down 2.1% from $985M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AMG National Trust Bank's Q3 2014 filing shows 22 new, 45 increased, 137 reduced and 14 closed positions. Its largest new stake was iShares MSCI Austria ETF: 182,131 shares worth $2.94M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

  • AMG National Trust Bank's largest Q3 2014 buy was iShares MSCI Austria ETF: 182,131 shares worth $2.94M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $15.9M increase.
  • AMG National Trust Bank's biggest Q3 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.84M.
  • AMG National Trust Bank fully exited Lockheed Martin in Q3 2014, selling an estimated $1.04M.
  • AMG National Trust Bank's ten largest holdings make up 52% of its $964M portfolio in Q3 2014.
  • AMG National Trust Bank opened 22 new positions and closed 14 in Q3 2014.
  • AMG National Trust Bank's portfolio value fell 2.1% quarter-over-quarter to $964M.

Based on AMG National Trust Bank's 13F filing for Q3 2014, filed 10 Nov 2014.