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
+2.12%
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
$929M
AUM Growth
+$33.9M
Cap. Flow
+$14.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
50.07%
Holding
247
New
7
Increased
76
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
IYE icon
iShares US Energy ETF
IYE
+$3.56M
4
ECL icon
Ecolab
ECL
+$2.67M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.14M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$4.72M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.21M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.11M
5
XLS
EXELIS INC COM STK
XLS
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.35%
2 Energy 5%
3 Financials 4.78%
4 Technology 4.73%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
176
Greif
GEF
$5.04B
$491K 0.05%
9,352
-170
-2% -$8.73K
TIBX
177
DELISTED
TIBCO SOFTWARE INC
TIBX
$491K 0.05%
24,161
– –
CATO icon
178
Cato Corp
CATO
$66.1M
$490K 0.05%
18,126
-329
-2% -$9.39K
BBQ
179
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$490K 0.05%
20,000
– –
MIG
180
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$488K 0.05%
83,713
-1,521
-2% -$9.14K
SEE
181
DELISTED
Sealed Air
SEE
$480K 0.05%
14,589
-265
-2% -$8.64K
MANT
182
DELISTED
Mantech International Corp
MANT
$477K 0.05%
16,202
-185
-1% -$5.43K
DWSN
183
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$459K 0.05%
16,381
+1,298
+9% +$40K
LUMO
184
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$452K 0.05%
1,767
– –
HAE icon
185
Haemonetics
HAE
$4B
$445K 0.05%
13,648
-248
-2% -$9.48K
VZ icon
186
Verizon
VZ
$196B
$442K 0.05%
9,284
+43
+0.5% +$2.03K
ABBV icon
187
AbbVie
ABBV
$435B
$439K 0.05%
8,543
+274
+3% +$13.8K
ICUI icon
188
ICU Medical
ICUI
$4.61B
$418K 0.05%
6,976
-127
-2% -$7.82K
AAPL icon
189
Apple
AAPL
$4.57T
$403K 0.04%
21,056
-1,428
-6% -$27.2K
F icon
190
Ford
F
$55.7B
$402K 0.04%
25,780
+880
+4% +$13.6K
SDT
191
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$397K 0.04%
53,028
+3,650
+7% +$31.8K
PG icon
192
Procter & Gamble
PG
$339B
$391K 0.04%
4,857
+1,594
+49% +$126K
JEF icon
193
Jefferies Financial Group
JEF
$13.1B
$385K 0.04%
15,373
– –
WST icon
194
West Pharmaceutical
WST
$24.9B
$382K 0.04%
8,678
-156
-2% -$7.34K
POWL icon
195
Powell Industries
POWL
$7.71B
$381K 0.04%
17,622
-315
-2% -$6.79K
JACK icon
196
Jack in the Box
JACK
$335M
$374K 0.04%
6,342
-115
-2% -$6.27K
BAX icon
197
Baxter International
BAX
$14.2B
$352K 0.04%
8,796
-170
-2% -$6.36K
EMC
198
DELISTED
EMC CORPORATION
EMC
$341K 0.04%
12,424
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$339K 0.04%
6,734
– –
CRT
200
Cross Timbers Royalty Trust
CRT
$60.2M
$334K 0.04%
10,706
-81
-0.8% -$2.46K
6 7
8
9 10

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 Q1 2014 Portfolio in Review

As of Q1 2014, AMG National Trust Bank held 247 positions worth $929M, up 3.8% from $895M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMG National Trust Bank's Q1 2014 filing shows 7 new, 76 increased, 115 reduced and 6 closed positions. Its largest new stake was Voya Financial: 44,063 shares worth $1.6M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.

  • AMG National Trust Bank's largest Q1 2014 buy was Voya Financial: 44,063 shares worth $1.6M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $16.1M increase.
  • AMG National Trust Bank's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.9M.
  • AMG National Trust Bank fully exited Telecom Italia in Q1 2014, selling an estimated $1.45M.
  • AMG National Trust Bank's ten largest holdings make up 50% of its $929M portfolio in Q1 2014.
  • AMG National Trust Bank opened 7 new positions and closed 6 in Q1 2014.
  • AMG National Trust Bank's portfolio value rose 3.8% quarter-over-quarter to $929M.

Based on AMG National Trust Bank's 13F filing for Q1 2014, filed 24 Apr 2014.