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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
+2.05%
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
$1.04B
AUM Growth
+$55.1M
(+5.6%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
272
New
15
Increased
106
Reduced
74
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
| 5 |
GREK
Global X MSCI Greece ETF
GREK
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.63M |
| 2 |
KeyCorp
KEY
|
+$3.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.1M |
| 5 |
3M
MMM
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 4.43% |
| 3 | Technology | 3.16% |
| 4 | Energy | 3.16% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
151
DELISTED
Alleghany Corp
Y
| $582K | 0.06% |
1,196
+32
| +3% | +$15K |
|
152
Jack Henry & Associates
JKHY
$11.1B
| $573K | 0.05% |
8,194
+53
| +0.7% | +$3.47K |
|
|
BBQ
153
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $570K | 0.05% |
20,000
| – | – |
|
|
UMPQ
154
DELISTED
Umpqua Holdings Corp
UMPQ
| $561K | 0.05% |
32,657
-239
| -0.7% | -$3.94K |
|
155
PBF Energy
PBF
$7.31B
| $559K | 0.05% |
16,490
-665
| -4% | -$19.3K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.13T
| $557K | 0.05% |
3,861
+950
| +33% | +$140K |
|
157
Chevron
CVX
$366B
| $555K | 0.05% |
5,287
| – | – |
|
|
FL
158
DELISTED
Foot Locker
FL
| $548K | 0.05% |
8,694
-3,162
| -27% | -$179K |
|
|
SDR
159
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $545K | 0.05% |
126,707
+4,105
| +3% | +$17.9K |
|
160
Revvity
RVTY
$12.8B
| $544K | 0.05% |
10,645
+113
| +1% | +$5.23K |
|
161
Royal Bank of Canada
RY
$293B
| $540K | 0.05% |
8,950
| – | – |
|
162
Haemonetics
HAE
$4B
| $537K | 0.05% |
11,964
+1,388
| +13% | +$58K |
|
|
CCMP
163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $533K | 0.05% |
10,671
+106
| +1% | +$5.21K |
|
164
Scansource
SCSC
$1.12B
| $532K | 0.05% |
13,081
+63
| +0.5% | +$2.39K |
|
165
Columbia Banking Systems
COLB
$8.84B
| $524K | 0.05% |
18,099
-202
| -1% | -$5.54K |
|
|
SJT
166
San Juan Basin Royalty Trust
SJT
$118M
| $522K | 0.05% |
43,689
+1,496
| +4% | +$20.7K |
|
167
ICU Medical
ICUI
$4.61B
| $520K | 0.05% |
5,578
+168
| +3% | +$14.7K |
|
168
Bank of America
BAC
$442B
| $517K | 0.05% |
33,599
+202
| +0.6% | +$3.24K |
|
|
SEE
169
DELISTED
Sealed Air
SEE
| $515K | 0.05% |
11,314
-5
| -0% | -$222 |
|
170
Emcor
EME
$36B
| $512K | 0.05% |
11,017
+1,207
| +12% | +$52.4K |
|
|
SPN
171
DELISTED
Superior Energy Services, Inc.
SPN
| $509K | 0.05% |
2,277
-39
| -2% | -$8.1K |
|
172
Steris
STE
$23.1B
| $495K | 0.05% |
7,044
-1,862
| -21% | -$123K |
|
|
WWAV
173
DELISTED
The WhiteWave Foods Company
WWAV
| $495K | 0.05% |
11,155
| – | – |
|
174
Oppenheimer Holdings
OPY
$1.2B
| $492K | 0.05% |
20,963
+1,900
| +10% | +$41.2K |
|
175
LSB Industries
LXU
$693M
| $482K | 0.05% |
15,148
+320
| +2% | +$8.75K |
|
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AMG National Trust Bank's Q1 2015 Portfolio in Review
As of Q1 2015, AMG National Trust Bank held 272 positions worth $1.04B, up 5.6% from $989M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
AMG National Trust Bank deployed $37.8M of net new capital in Q1 2015, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 105,827 shares worth $3.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $7.63M trimmed.
- AMG National Trust Bank's largest Q1 2015 buy was Global X MSCI Greece ETF: 105,827 shares worth $3.5M.
- AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q1 2015, an estimated $13.5M increase.
- AMG National Trust Bank's biggest Q1 2015 reduction was iShares Core MSCI Europe ETF, cutting an estimated $7.63M.
- AMG National Trust Bank fully exited KeyCorp in Q1 2015, selling an estimated $3.1M.
- AMG National Trust Bank's ten largest holdings make up 53% of its $1.04B portfolio in Q1 2015.
- AMG National Trust Bank opened 15 new positions and closed 20 in Q1 2015.
- AMG National Trust Bank's portfolio value rose 5.6% quarter-over-quarter to $1.04B.
Based on AMG National Trust Bank's 13F filing for Q1 2015, filed 6 May 2015.