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
+0.98%
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
+$48.9M
Cap. Flow
+$62.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.54%
Holding
266
New
14
Increased
61
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
5
VFC icon
VF Corp
VFC
+$5.82M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$5.4M
2
GREK
Global X MSCI Greece ETF
GREK
+$3.5M
3
EWK icon
iShares MSCI Belgium ETF
EWK
+$1.97M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.22M
5
ENOR icon
iShares MSCI Norway ETF
ENOR
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.51%
2 Financials 4.21%
3 Industrials 3.35%
4 Consumer Staples 3.04%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
151
DELISTED
Foot Locker
FL
$579K 0.05%
8,644
-50
-0.6% -$3.12K
HON icon
152
Honeywell
HON
$78B
$579K 0.05%
6,320
+50
+0.8% +$4.66K
SBR
153
Sabine Royalty Trust
SBR
$1.05B
$578K 0.05%
15,322
-1,142
-7% -$45.5K
AGCO icon
154
AGCO
AGCO
$7.2B
$568K 0.05%
10,000
– –
MMM icon
155
3M
MMM
$94.3B
$564K 0.05%
4,368
-8,774
-67% -$1.18M
LUMO
156
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$562K 0.05%
1,411
– –
PSEM
157
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$562K 0.05%
42,723
-251
-0.6% -$3.4K
APA icon
158
APA Corp
APA
$13.2B
$561K 0.05%
9,737
-996
-9% -$62.7K
SNY icon
159
Sanofi
SNY
$104B
$558K 0.05%
11,263
-742
-6% -$37.6K
RVTY icon
160
Revvity
RVTY
$12.8B
$557K 0.05%
10,584
-61
-0.6% -$3.18K
Y
161
DELISTED
Alleghany Corp
Y
$557K 0.05%
1,189
-7
-0.6% -$3.36K
OPY icon
162
Oppenheimer Holdings
OPY
$1.2B
$548K 0.05%
20,840
-123
-0.6% -$3.07K
RY icon
163
Royal Bank of Canada
RY
$293B
$547K 0.05%
8,950
– –
WWAV
164
DELISTED
The WhiteWave Foods Company
WWAV
$545K 0.05%
11,155
– –
CVX icon
165
Chevron
CVX
$366B
$534K 0.05%
5,536
+249
+5% +$26.1K
BAC icon
166
Bank of America
BAC
$442B
$533K 0.05%
31,330
-2,269
-7% -$37.4K
ICUI icon
167
ICU Medical
ICUI
$4.61B
$530K 0.05%
5,540
-38
-0.7% -$3.55K
JKHY icon
168
Jack Henry & Associates
JKHY
$11.1B
$527K 0.05%
8,146
-48
-0.6% -$3.19K
CVSA
169
Covista Inc
CVSA
$4.8B
$523K 0.05%
17,431
+8,360
+92% +$276K
EME icon
170
Emcor
EME
$36B
$523K 0.05%
10,953
-64
-0.6% -$2.98K
MTRX icon
171
Matrix Service
MTRX
$335M
$510K 0.05%
+27,907
New +$547K
POWL icon
172
Powell Industries
POWL
$7.71B
$500K 0.05%
42,651
+9,336
+28% +$112K
CCMP
173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$500K 0.05%
10,609
-62
-0.6% -$2.96K
SDR
174
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$500K 0.05%
117,863
-8,844
-7% -$40.7K
SCSC icon
175
Scansource
SCSC
$1.12B
$495K 0.05%
13,006
-75
-0.6% -$2.98K
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 Q2 2015 Portfolio in Review

As of Q2 2015, AMG National Trust Bank held 266 positions worth $1.09B, up 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank deployed $62.2M of net new capital in Q2 2015, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 135,539 shares worth $3.54M.

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

On the sell side, the largest reduction was iShares MSCI Belgium ETF, an estimated $1.97M trimmed.

  • AMG National Trust Bank's largest Q2 2015 buy was iShares Currency Hedged MSCI Germany ETF: 135,539 shares worth $3.54M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $12.2M increase.
  • AMG National Trust Bank's biggest Q2 2015 reduction was iShares MSCI Belgium ETF, cutting an estimated $1.97M.
  • AMG National Trust Bank fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $5.4M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.09B portfolio in Q2 2015.
  • AMG National Trust Bank opened 14 new positions and closed 7 in Q2 2015.
  • AMG National Trust Bank's portfolio value rose 4.7% quarter-over-quarter to $1.09B.

Based on AMG National Trust Bank's 13F filing for Q2 2015, filed 24 Aug 2015.