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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
-8.35%
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
$1.05B
AUM Growth
-$39.8M
Cap. Flow
+$61.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
54.17%
Holding
289
New
30
Increased
81
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.77M
4
PFG icon
Principal Financial Group
PFG
+$4.69M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.37M
2
FCX icon
Freeport-McMoran
FCX
+$2.13M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.74M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.67M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.81%
2 Financials 4.72%
3 Consumer Staples 3.59%
4 Industrials 3.41%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$420B
$647K 0.06%
4,478
-349
-7% -$49.8K
PER
152
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$639K 0.06%
149,765
-2,969
-2% -$17.3K
UPM
153
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$630K 0.06%
42,149
-36,402
-46% -$544K
SWN
154
DELISTED
Southwestern Energy Company
SWN
$627K 0.06%
49,372
+617
+1% +$10.7K
MTRX icon
155
Matrix Service
MTRX
$335M
$625K 0.06%
27,811
-96
-0.3% -$1.94K
BCO icon
156
Brink's
BCO
$4.62B
$614K 0.06%
22,728
+308
+1% +$8.84K
ICUI icon
157
ICU Medical
ICUI
$4.61B
$605K 0.06%
5,521
-19
-0.3% -$2.03K
GIS icon
158
General Mills
GIS
$19.7B
$603K 0.06%
+10,745
New +$616K
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$47.9B
$595K 0.06%
+12,310
New +$599K
VOC icon
160
VOC Energy
VOC
$51.9M
$595K 0.06%
161,378
-1,429
-0.9% -$6.21K
TFC icon
161
Truist Financial
TFC
$64B
$578K 0.05%
+16,239
New +$627K
JKHY icon
162
Jack Henry & Associates
JKHY
$11.1B
$565K 0.05%
8,118
-28
-0.3% -$1.93K
EPD icon
163
Enterprise Products Partners
EPD
$81.7B
$561K 0.05%
22,546
+826
+4% +$22.9K
COLB icon
164
Columbia Banking Systems
COLB
$8.84B
$560K 0.05%
17,930
-63
-0.4% -$1.99K
MMM icon
165
3M
MMM
$94.3B
$557K 0.05%
4,700
+332
+8% +$40.8K
Y
166
DELISTED
Alleghany Corp
Y
$555K 0.05%
1,185
-4
-0.3% -$1.92K
SEE
167
DELISTED
Sealed Air
SEE
$538K 0.05%
11,484
+93
+0.8% +$4.8K
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
$536K 0.05%
+17,995
New +$585K
HON icon
169
Honeywell
HON
$78B
$533K 0.05%
6,270
-50
-0.8% -$4.55K
UMPQ
170
DELISTED
Umpqua Holdings Corp
UMPQ
$527K 0.05%
32,351
-113
-0.3% -$1.94K
CASY icon
171
Casey's General Stores
CASY
$30.9B
$518K 0.05%
5,031
-1,479
-23% -$153K
POWL icon
172
Powell Industries
POWL
$7.71B
$500K 0.05%
49,815
+7,164
+17% +$70.9K
AZ
173
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$500K 0.05%
+31,941
New +$500K
BAC icon
174
Bank of America
BAC
$442B
$499K 0.05%
32,046
+716
+2% +$12K
NDRO
175
DELISTED
Enduro Royalty Trust
NDRO
$496K 0.05%
187,118
-3,746
-2% -$11.9K
5 6
7
8 9

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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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MCM
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AMG National Trust Bank's Q3 2015 Portfolio in Review

As of Q3 2015, AMG National Trust Bank held 289 positions worth $1.05B, down 3.6% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank deployed $61.4M of net new capital in Q3 2015, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 114,867 shares worth $3.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Italy ETF, an estimated $1.67M trimmed.

  • AMG National Trust Bank's largest Q3 2015 buy was iShares MSCI United Kingdom ETF: 114,867 shares worth $3.77M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $9.19M increase.
  • AMG National Trust Bank's biggest Q3 2015 reduction was iShares MSCI Italy ETF, cutting an estimated $1.67M.
  • AMG National Trust Bank fully exited Emerson Electric in Q3 2015, selling an estimated $2.37M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.05B portfolio in Q3 2015.
  • AMG National Trust Bank opened 30 new positions and closed 21 in Q3 2015.
  • AMG National Trust Bank's portfolio value fell 3.6% quarter-over-quarter to $1.05B.

Based on AMG National Trust Bank's 13F filing for Q3 2015, filed 21 Oct 2015.