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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
+0.91%
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
-$2.81M
Cap. Flow
-$9.42M
Cap. Flow %
-0.86%
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.9M
2
VFC icon
VF Corp
VFC
+$3.7M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.05M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
151
Sabine Royalty Trust
SBR
$1.05B
$615K 0.06%
20,783
-471
-2% -$14.3K
SPN
152
DELISTED
Superior Energy Services, Inc.
SPN
$611K 0.06%
4,564
+2,991
+190% +$326K
FICO icon
153
Fair Isaac
FICO
$22.5B
$603K 0.06%
5,687
+507
+10% +$48.1K
SEE
154
DELISTED
Sealed Air
SEE
$603K 0.06%
12,555
+1,071
+9% +$46.9K
MMM icon
155
3M
MMM
$94.3B
$599K 0.05%
4,296
-213
-5% -$27.4K
PBF icon
156
PBF Energy
PBF
$7.31B
$596K 0.05%
17,942
+1,622
+10% +$51.9K
CLC
157
DELISTED
Clarcor
CLC
$594K 0.05%
10,271
+5,490
+115% +$271K
COLB icon
158
Columbia Banking Systems
COLB
$8.84B
$588K 0.05%
19,660
+1,730
+10% +$50.8K
EME icon
159
Emcor
EME
$36B
$581K 0.05%
11,949
+1,034
+9% +$47.2K
NDRO
160
DELISTED
Enduro Royalty Trust
NDRO
$581K 0.05%
212,797
-4,647
-2% -$12.4K
SCSC icon
161
Scansource
SCSC
$1.12B
$573K 0.05%
14,191
+1,230
+9% +$42.9K
HAE icon
162
Haemonetics
HAE
$4B
$562K 0.05%
16,072
+1,397
+10% +$45.1K
KEX icon
163
Kirby Corp
KEX
$6.93B
$560K 0.05%
9,282
+803
+9% +$43.8K
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
$558K 0.05%
35,212
+2,861
+9% +$43.2K
CHKR
165
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$558K 0.05%
208,248
-4,653
-2% -$12.4K
SF
166
Stifel
SF
$12.6B
$544K 0.05%
41,348
+18,013
+77% +$256K
POWL icon
167
Powell Industries
POWL
$7.71B
$542K 0.05%
54,549
+4,734
+10% +$41.8K
MTRX icon
168
Matrix Service
MTRX
$335M
$539K 0.05%
30,446
+2,635
+9% +$47.6K
EPD icon
169
Enterprise Products Partners
EPD
$81.7B
$535K 0.05%
21,720
-1,300
-6% -$30.3K
STE icon
170
Steris
STE
$23.1B
$534K 0.05%
7,509
+645
+9% +$43.6K
OLED icon
171
Universal Display
OLED
$4.19B
$527K 0.05%
9,750
+1,250
+15% +$61.1K
DCOM icon
172
Dime Commercial Bancshares
DCOM
$1.78B
$524K 0.05%
17,212
– –
HGT
173
DELISTED
Hugoton Royalty Trust
HGT
$522K 0.05%
381,159
-8,237
-2% -$12.6K
WST icon
174
West Pharmaceutical
WST
$24.9B
$518K 0.05%
7,468
+630
+9% +$37.9K
RRX icon
175
Regal Rexnord
RRX
$11.9B
$517K 0.05%
8,199
+753
+10% +$42.2K
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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AMG National Trust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, AMG National Trust Bank held 279 positions worth $1.09B, down 0.26% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q1 2016 filing shows 10 new, 100 increased, 78 reduced and 18 closed positions. Its largest new stake was Alcoa: 78,096 shares worth $1.8M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $6.21M.

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

  • AMG National Trust Bank's largest Q1 2016 buy was Alcoa: 78,096 shares worth $1.8M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q1 2016, an estimated $5.9M increase.
  • AMG National Trust Bank's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $6.21M.
  • AMG National Trust Bank fully exited Philip Morris in Q1 2016, selling an estimated $2.3M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.09B portfolio in Q1 2016.
  • AMG National Trust Bank opened 10 new positions and closed 18 in Q1 2016.
  • AMG National Trust Bank's portfolio value fell 0.26% quarter-over-quarter to $1.09B.

Based on AMG National Trust Bank's 13F filing for Q1 2016, filed 13 May 2016.