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
-8.35%
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
$1.05B
AUM Growth
-$39.8M
Cap. Flow
+$61.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
54.17%
Holding
289
New
30
Increased
81
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.77M
4
PFG icon
Principal Financial Group
PFG
+$4.69M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.37M
2
FCX icon
Freeport-McMoran
FCX
+$2.13M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.74M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.67M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.81%
2 Financials 4.72%
3 Consumer Staples 3.59%
4 Industrials 3.41%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
176
Covista Inc
CVSA
$4.64B
$495K 0.05%
18,190
+759
+4% +$21.6K
WMB icon
177
Williams Companies
WMB
$86.8B
$495K 0.05%
13,420
– –
CHE icon
178
Chemed
CHE
$7.2B
$485K 0.05%
3,633
-1,278
-26% -$179K
EME icon
179
Emcor
EME
$36.2B
$483K 0.05%
10,915
-38
-0.3% -$1.77K
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$467K 0.04%
15,299
– –
AGCO icon
181
AGCO
AGCO
$7.05B
$466K 0.04%
10,000
– –
PBF icon
182
PBF Energy
PBF
$7.77B
$461K 0.04%
16,320
+441
+3% +$13.4K
DCOM icon
183
Dime Commercial Bancshares
DCOM
$1.77B
$460K 0.04%
17,212
– –
SCSC icon
184
Scansource
SCSC
$1.11B
$460K 0.04%
12,961
-45
-0.3% -$1.65K
SBR
185
Sabine Royalty Trust
SBR
$1.06B
$459K 0.04%
15,046
-276
-2% -$9.1K
LUMO
186
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$455K 0.04%
1,411
– –
CVX icon
187
Chevron
CVX
$378B
$452K 0.04%
5,733
+197
+4% +$16.6K
WWAV
188
DELISTED
The WhiteWave Foods Company
WWAV
$448K 0.04%
11,155
– –
STE icon
189
Steris
STE
$23B
$446K 0.04%
6,864
-138
-2% -$9.12K
FICO icon
190
Fair Isaac
FICO
$22.8B
$440K 0.04%
5,212
-19
-0.4% -$1.68K
SF
191
Stifel
SF
$12.7B
$437K 0.04%
23,335
-81
-0.3% -$1.83K
RVTY icon
192
Revvity
RVTY
$12.9B
$431K 0.04%
9,383
-1,201
-11% -$59.6K
KEX icon
193
Kirby Corp
KEX
$6.93B
$423K 0.04%
+6,833
New +$483K
RRX icon
194
Regal Rexnord
RRX
$11.7B
$420K 0.04%
7,446
+1,149
+18% +$76.9K
OPY icon
195
Oppenheimer Holdings
OPY
$1.2B
$416K 0.04%
20,768
-72
-0.3% -$1.57K
CCMP
196
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$410K 0.04%
10,573
-36
-0.3% -$1.57K
GEF icon
197
Greif
GEF
$4.95B
$391K 0.04%
12,246
+83
+0.7% +$2.7K
HAE icon
198
Haemonetics
HAE
$3.94B
$383K 0.04%
11,853
-41
-0.3% -$1.54K
VZ icon
199
Verizon
VZ
$194B
$378K 0.04%
8,689
-220
-2% -$10.2K
SJT
200
San Juan Basin Royalty Trust
SJT
$124M
$377K 0.04%
39,853
-799
-2% -$8.3K
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 2015 Portfolio in Review

As of Q3 2015, AMG National Trust Bank held 289 positions worth $1.05B, down 3.6% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank deployed $61.4M of net new capital in Q3 2015, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 114,867 shares worth $3.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Italy ETF, an estimated $1.67M trimmed.

  • AMG National Trust Bank's largest Q3 2015 buy was iShares MSCI United Kingdom ETF: 114,867 shares worth $3.77M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $9.19M increase.
  • AMG National Trust Bank's biggest Q3 2015 reduction was iShares MSCI Italy ETF, cutting an estimated $1.67M.
  • AMG National Trust Bank fully exited Emerson Electric in Q3 2015, selling an estimated $2.37M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.05B portfolio in Q3 2015.
  • AMG National Trust Bank opened 30 new positions and closed 21 in Q3 2015.
  • AMG National Trust Bank's portfolio value fell 3.6% quarter-over-quarter to $1.05B.

Based on AMG National Trust Bank's 13F filing for Q3 2015, filed 21 Oct 2015.