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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
+0.98%
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
+$48.9M
Cap. Flow
+$62.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.54%
Holding
266
New
14
Increased
61
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
5
VFC icon
VF Corp
VFC
+$5.82M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$5.4M
2
GREK
Global X MSCI Greece ETF
GREK
+$3.5M
3
EWK icon
iShares MSCI Belgium ETF
EWK
+$1.97M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.22M
5
ENOR icon
iShares MSCI Norway ETF
ENOR
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.51%
2 Financials 4.21%
3 Industrials 3.35%
4 Consumer Staples 3.04%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
176
Haemonetics
HAE
$4B
$492K 0.05%
11,894
-70
-0.6% -$2.95K
PFG icon
177
Principal Financial Group
PFG
$24.3B
$481K 0.04%
9,382
– –
SPN
178
DELISTED
Superior Energy Services, Inc.
SPN
$477K 0.04%
2,266
-11
-0.5% -$2.57K
FICO icon
179
Fair Isaac
FICO
$22.5B
$475K 0.04%
5,231
-22
-0.4% -$1.97K
LXU icon
180
LSB Industries
LXU
$693M
$473K 0.04%
15,061
-87
-0.6% -$2.85K
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$468K 0.04%
15,299
– –
SDT
182
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$462K 0.04%
107,595
-8,055
-7% -$36K
DCOM icon
183
Dime Commercial Bancshares
DCOM
$1.78B
$459K 0.04%
17,212
– –
RRX icon
184
Regal Rexnord
RRX
$11.9B
$457K 0.04%
6,297
+2,908
+86% +$225K
PBF icon
185
PBF Energy
PBF
$7.31B
$451K 0.04%
15,879
-611
-4% -$17.2K
STE icon
186
Steris
STE
$23.1B
$451K 0.04%
7,002
-42
-0.6% -$2.83K
GEF icon
187
Greif
GEF
$5.04B
$436K 0.04%
12,163
+927
+8% +$36.8K
SJT
188
San Juan Basin Royalty Trust
SJT
$118M
$436K 0.04%
40,652
-3,037
-7% -$33.7K
VZ icon
189
Verizon
VZ
$196B
$415K 0.04%
8,909
-602
-6% -$29.5K
CATO icon
190
Cato Corp
CATO
$66.1M
$401K 0.04%
10,344
-61
-0.6% -$2.39K
BBQ
191
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$401K 0.04%
20,000
– –
ABBV icon
192
AbbVie
ABBV
$435B
$398K 0.04%
5,917
-936
-14% -$61.1K
WST icon
193
West Pharmaceutical
WST
$24.9B
$398K 0.04%
6,861
-39
-0.6% -$2.18K
F icon
194
Ford
F
$55.7B
$386K 0.04%
25,748
– –
MDT icon
195
Medtronic
MDT
$112B
$386K 0.04%
5,203
+1,430
+38% +$109K
MANT
196
DELISTED
Mantech International Corp
MANT
$382K 0.03%
13,189
-104
-0.8% -$3.15K
ROP icon
197
Roper Technologies
ROP
$39.8B
$374K 0.03%
2,171
-542
-20% -$93.9K
MVO
198
DELISTED
MV Oil Trust
MVO
$371K 0.03%
35,334
-2,656
-7% -$30.8K
VSTO
199
DELISTED
Vista Outdoor Inc.
VSTO
$368K 0.03%
8,195
-41
-0.5% -$1.85K
DIS icon
200
Walt Disney
DIS
$181B
$355K 0.03%
3,107
+43
+1% +$4.72K
6 7
8
9 10

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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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FC
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MCM
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AMG National Trust Bank's Q2 2015 Portfolio in Review

As of Q2 2015, AMG National Trust Bank held 266 positions worth $1.09B, up 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank deployed $62.2M of net new capital in Q2 2015, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 135,539 shares worth $3.54M.

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

On the sell side, the largest reduction was iShares MSCI Belgium ETF, an estimated $1.97M trimmed.

  • AMG National Trust Bank's largest Q2 2015 buy was iShares Currency Hedged MSCI Germany ETF: 135,539 shares worth $3.54M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $12.2M increase.
  • AMG National Trust Bank's biggest Q2 2015 reduction was iShares MSCI Belgium ETF, cutting an estimated $1.97M.
  • AMG National Trust Bank fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $5.4M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.09B portfolio in Q2 2015.
  • AMG National Trust Bank opened 14 new positions and closed 7 in Q2 2015.
  • AMG National Trust Bank's portfolio value rose 4.7% quarter-over-quarter to $1.09B.

Based on AMG National Trust Bank's 13F filing for Q2 2015, filed 24 Aug 2015.