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
-3.22%
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
$964M
AUM Growth
-$20.5M
Cap. Flow
+$13.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.96%
Holding
262
New
22
Increased
45
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.9M
2
GLD icon
SPDR Gold Trust
GLD
+$8.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.2M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$5.21M
5
SLV icon
iShares Silver Trust
SLV
+$3.43M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
3
TAP icon
Molson Coors Class B
TAP
+$4.29M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.48M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.48%
2 Energy 5.19%
3 Financials 4.69%
4 Technology 4.13%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
176
DELISTED
Tellurian Inc.
TELL
$460K 0.05%
27,007
+22,840
+548% +$370K
AGCO icon
177
AGCO
AGCO
$7.2B
$455K 0.05%
10,000
– –
VZ icon
178
Verizon
VZ
$196B
$454K 0.05%
9,100
-913
-9% -$45.4K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$453K 0.05%
+10,000
New +$484K
CVSA
180
Covista Inc
CVSA
$4.8B
$450K 0.05%
10,522
-1,791
-15% -$76.2K
PBF icon
181
PBF Energy
PBF
$7.31B
$444K 0.05%
18,505
-3,629
-16% -$95.7K
LXU icon
182
LSB Industries
LXU
$693M
$439K 0.05%
15,994
-3,139
-16% -$93.4K
SDT
183
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$428K 0.04%
103,510
+48,465
+88% +$274K
SEE
184
DELISTED
Sealed Air
SEE
$426K 0.04%
12,206
-2,394
-16% -$82.9K
EME icon
185
Emcor
EME
$36B
$422K 0.04%
10,561
-2,072
-16% -$89K
OPY icon
186
Oppenheimer Holdings
OPY
$1.2B
$417K 0.04%
20,569
-4,035
-16% -$93.3K
MIG
187
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$410K 0.04%
70,022
-13,729
-16% -$86.1K
CVD
188
DELISTED
COVANCE INC.
CVD
$410K 0.04%
5,212
-1,023
-16% -$86.9K
DCOM icon
189
Dime Commercial Bancshares
DCOM
$1.78B
$407K 0.04%
+17,212
New +$417K
HAE icon
190
Haemonetics
HAE
$4B
$404K 0.04%
11,560
-2,094
-15% -$74.7K
UL icon
191
Unilever
UL
$136B
$400K 0.04%
+8,493
New +$419K
F icon
192
Ford
F
$55.7B
$380K 0.04%
25,704
+20
+0.1% +$342
EMC
193
DELISTED
EMC CORPORATION
EMC
$378K 0.04%
12,914
+490
+4% +$14.1K
ICUI icon
194
ICU Medical
ICUI
$4.61B
$375K 0.04%
5,840
-1,145
-16% -$70.1K
ABT icon
195
Abbott
ABT
$187B
$373K 0.04%
8,957
-27
-0.3% -$1.14K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.13T
$373K 0.04%
2,697
+85
+3% +$11.3K
MANT
197
DELISTED
Mantech International Corp
MANT
$371K 0.04%
13,776
-2,544
-16% -$72.9K
PG icon
198
Procter & Gamble
PG
$339B
$360K 0.04%
4,300
-546
-11% -$44.7K
BAX icon
199
Baxter International
BAX
$14.2B
$343K 0.04%
8,796
– –
GEF icon
200
Greif
GEF
$5.04B
$343K 0.04%
7,824
-1,534
-16% -$76.6K
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 Q3 2014 Portfolio in Review

As of Q3 2014, AMG National Trust Bank held 262 positions worth $964M, down 2.1% from $985M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AMG National Trust Bank's Q3 2014 filing shows 22 new, 45 increased, 137 reduced and 14 closed positions. Its largest new stake was iShares MSCI Austria ETF: 182,131 shares worth $2.94M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

  • AMG National Trust Bank's largest Q3 2014 buy was iShares MSCI Austria ETF: 182,131 shares worth $2.94M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $15.9M increase.
  • AMG National Trust Bank's biggest Q3 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.84M.
  • AMG National Trust Bank fully exited Lockheed Martin in Q3 2014, selling an estimated $1.04M.
  • AMG National Trust Bank's ten largest holdings make up 52% of its $964M portfolio in Q3 2014.
  • AMG National Trust Bank opened 22 new positions and closed 14 in Q3 2014.
  • AMG National Trust Bank's portfolio value fell 2.1% quarter-over-quarter to $964M.

Based on AMG National Trust Bank's 13F filing for Q3 2014, filed 10 Nov 2014.