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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
+2.05%
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
$1.04B
AUM Growth
+$55.1M
Cap. Flow
+$37.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
53.07%
Holding
272
New
15
Increased
106
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
GREK
Global X MSCI Greece ETF
GREK
+$3.86M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.63M
2
KEY icon
KeyCorp
KEY
+$3.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M
5
MMM icon
3M
MMM
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.99%
2 Financials 4.43%
3 Technology 3.16%
4 Energy 3.16%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
176
Principal Financial Group
PFG
$24.3B
$482K 0.05%
9,382
– –
AGCO icon
177
AGCO
AGCO
$7.2B
$476K 0.05%
10,000
– –
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$470K 0.05%
+15,299
New +$469K
ROP icon
179
Roper Technologies
ROP
$39.8B
$467K 0.04%
2,713
-1,280
-32% -$207K
FICO icon
180
Fair Isaac
FICO
$22.5B
$466K 0.04%
5,253
-161
-3% -$13K
VZ icon
181
Verizon
VZ
$196B
$462K 0.04%
9,511
-270
-3% -$13K
MANT
182
DELISTED
Mantech International Corp
MANT
$451K 0.04%
13,293
+451
+4% +$14.8K
DCOM icon
183
Dime Commercial Bancshares
DCOM
$1.78B
$445K 0.04%
17,212
– –
GEF icon
184
Greif
GEF
$5.04B
$441K 0.04%
11,236
+3,977
+55% +$163K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$439K 0.04%
+9,028
New +$440K
F icon
186
Ford
F
$55.7B
$416K 0.04%
25,748
-85
-0.3% -$1.34K
WST icon
187
West Pharmaceutical
WST
$24.9B
$415K 0.04%
6,900
+231
+3% +$12.3K
MTB icon
188
M&T Bank
MTB
$36.2B
$413K 0.04%
3,254
-1,536
-32% -$186K
SDT
189
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$413K 0.04%
115,650
+6,047
+6% +$22.1K
CATO icon
190
Cato Corp
CATO
$66.1M
$412K 0.04%
10,405
-3,656
-26% -$155K
HII icon
191
Huntington Ingalls Industries
HII
$12.8B
$405K 0.04%
2,887
– –
ABBV icon
192
AbbVie
ABBV
$435B
$401K 0.04%
6,853
-2,134
-24% -$129K
DMLP icon
193
Dorchester Minerals
DMLP
$1.26B
$399K 0.04%
17,560
+599
+4% +$14.8K
EQR icon
194
Equity Residential
EQR
$25.1B
$378K 0.04%
4,860
– –
POWL icon
195
Powell Industries
POWL
$7.71B
$375K 0.04%
33,315
+19,536
+142% +$239K
VSTO
196
DELISTED
Vista Outdoor Inc.
VSTO
$353K 0.03%
+8,236
New +$350K
ABT icon
197
Abbott
ABT
$187B
$330K 0.03%
7,122
-2,134
-23% -$98K
EMC
198
DELISTED
EMC CORPORATION
EMC
$330K 0.03%
12,904
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$328K 0.03%
6,734
– –
WHZ
200
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$323K 0.03%
59,279
+2,364
+4% +$14.8K
6 7
8
9 10

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BMO
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AMG National Trust Bank's Q1 2015 Portfolio in Review

As of Q1 2015, AMG National Trust Bank held 272 positions worth $1.04B, up 5.6% from $989M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMG National Trust Bank deployed $37.8M of net new capital in Q1 2015, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 105,827 shares worth $3.5M.

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

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $7.63M trimmed.

  • AMG National Trust Bank's largest Q1 2015 buy was Global X MSCI Greece ETF: 105,827 shares worth $3.5M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q1 2015, an estimated $13.5M increase.
  • AMG National Trust Bank's biggest Q1 2015 reduction was iShares Core MSCI Europe ETF, cutting an estimated $7.63M.
  • AMG National Trust Bank fully exited KeyCorp in Q1 2015, selling an estimated $3.1M.
  • AMG National Trust Bank's ten largest holdings make up 53% of its $1.04B portfolio in Q1 2015.
  • AMG National Trust Bank opened 15 new positions and closed 20 in Q1 2015.
  • AMG National Trust Bank's portfolio value rose 5.6% quarter-over-quarter to $1.04B.

Based on AMG National Trust Bank's 13F filing for Q1 2015, filed 6 May 2015.