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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
+3.18%
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
$1.1B
AUM Growth
+$44.3M
Cap. Flow
+$20M
Cap. Flow %
1.83%
Top 10 Hldgs %
54.81%
Holding
285
New
17
Increased
97
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M
3
VFC icon
VF Corp
VFC
+$3.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.43M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.04M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.89M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.65M
4
SLV icon
iShares Silver Trust
SLV
+$2.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.51%
2 Financials 5.04%
3 Consumer Staples 3.78%
4 Industrials 3.53%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.3B
$620K 0.06%
15,131
-4,869
-24% -$200K
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$47.9B
$606K 0.06%
12,310
– –
PBF icon
153
PBF Energy
PBF
$7.31B
$601K 0.05%
16,320
– –
EPD icon
154
Enterprise Products Partners
EPD
$81.7B
$589K 0.05%
23,020
+474
+2% +$12.3K
OAK
155
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$586K 0.05%
+12,280
New +$599K
HON icon
156
Honeywell
HON
$78B
$584K 0.05%
6,270
– –
COLB icon
157
Columbia Banking Systems
COLB
$8.84B
$583K 0.05%
17,930
– –
MTRX icon
158
Matrix Service
MTRX
$335M
$571K 0.05%
27,811
– –
AZ
159
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$570K 0.05%
32,062
+121
+0.4% +$2.15K
MMM icon
160
3M
MMM
$94.3B
$568K 0.05%
4,509
-191
-4% -$24.6K
Y
161
DELISTED
Alleghany Corp
Y
$566K 0.05%
1,185
– –
SBR
162
Sabine Royalty Trust
SBR
$1.05B
$558K 0.05%
21,254
+6,208
+41% +$194K
DBD
163
DELISTED
Diebold Nixdorf Incorporated
DBD
$541K 0.05%
17,978
-17
-0.1% -$578
NDRO
164
DELISTED
Enduro Royalty Trust
NDRO
$529K 0.05%
217,444
+30,326
+16% +$85.1K
DCOM icon
165
Dime Commercial Bancshares
DCOM
$1.78B
$524K 0.05%
17,212
– –
EME icon
166
Emcor
EME
$36B
$524K 0.05%
10,915
– –
STE icon
167
Steris
STE
$23.1B
$517K 0.05%
6,864
– –
CVX icon
168
Chevron
CVX
$366B
$516K 0.05%
5,733
– –
UMPQ
169
DELISTED
Umpqua Holdings Corp
UMPQ
$514K 0.05%
32,351
– –
SEE
170
DELISTED
Sealed Air
SEE
$512K 0.05%
11,484
– –
RVTY icon
171
Revvity
RVTY
$12.8B
$503K 0.05%
9,383
– –
FICO icon
172
Fair Isaac
FICO
$22.5B
$488K 0.04%
5,180
-32
-0.6% -$2.91K
JKHY icon
173
Jack Henry & Associates
JKHY
$11.1B
$478K 0.04%
6,120
-1,998
-25% -$153K
HAE icon
174
Haemonetics
HAE
$4B
$473K 0.04%
14,675
+2,822
+24% +$91.5K
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$465K 0.04%
15,299
– –
5 6
7
8 9

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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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AMG National Trust Bank's Q4 2015 Portfolio in Review

As of Q4 2015, AMG National Trust Bank held 285 positions worth $1.1B, up 4.2% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q4 2015 filing shows 17 new, 97 increased, 62 reduced and 16 closed positions. Its largest new stake was Eaton: 36,727 shares worth $1.91M. The largest sale was iShares US Energy ETF, an estimated $5.04M.

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

  • AMG National Trust Bank's largest Q4 2015 buy was Eaton: 36,727 shares worth $1.91M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $5.14M increase.
  • AMG National Trust Bank's biggest Q4 2015 reduction was iShares US Energy ETF, cutting an estimated $5.04M.
  • AMG National Trust Bank fully exited iShares MSCI Belgium ETF in Q4 2015, selling an estimated $3.89M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.1B portfolio in Q4 2015.
  • AMG National Trust Bank opened 17 new positions and closed 16 in Q4 2015.
  • AMG National Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $1.1B.

Based on AMG National Trust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.