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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
+3.18%
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
$1.1B
AUM Growth
+$44.3M
Cap. Flow
+$20M
Cap. Flow %
1.83%
Top 10 Hldgs %
54.81%
Holding
285
New
17
Increased
97
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M
3
VFC icon
VF Corp
VFC
+$3.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.43M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.04M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.89M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.65M
4
SLV icon
iShares Silver Trust
SLV
+$2.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.51%
2 Financials 5.04%
3 Consumer Staples 3.78%
4 Industrials 3.53%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
176
Universal Display
OLED
$4.19B
$463K 0.04%
+8,500
New +$375K
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$463K 0.04%
10,573
– –
LUMO
178
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$462K 0.04%
1,411
– –
CVSA
179
Covista Inc
CVSA
$4.8B
$460K 0.04%
18,169
-21
-0.1% -$526
AGCO icon
180
AGCO
AGCO
$7.2B
$454K 0.04%
10,000
– –
KEX icon
181
Kirby Corp
KEX
$6.93B
$446K 0.04%
8,479
+1,646
+24% +$102K
SF
182
Stifel
SF
$12.6B
$439K 0.04%
23,335
– –
RRX icon
183
Regal Rexnord
RRX
$11.9B
$436K 0.04%
7,446
– –
WWAV
184
DELISTED
The WhiteWave Foods Company
WWAV
$434K 0.04%
11,155
– –
POWL icon
185
Powell Industries
POWL
$7.71B
$432K 0.04%
49,815
– –
AVNS
186
DELISTED
Avanos Medical
AVNS
$427K 0.04%
12,767
-2
-0% -$62
SCSC icon
187
Scansource
SCSC
$1.12B
$418K 0.04%
12,961
– –
VZ icon
188
Verizon
VZ
$196B
$416K 0.04%
9,000
+311
+4% +$14.1K
ROP icon
189
Roper Technologies
ROP
$39.8B
$412K 0.04%
2,171
-62
-3% -$11.4K
WST icon
190
West Pharmaceutical
WST
$24.9B
$412K 0.04%
6,838
– –
PER
191
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$410K 0.04%
138,261
-11,504
-8% -$44.2K
VOC icon
192
VOC Energy
VOC
$51.9M
$407K 0.04%
165,567
+4,189
+3% +$15.1K
SM icon
193
SM Energy
SM
$6.87B
$399K 0.04%
20,314
-2,556
-11% -$77.9K
CATO icon
194
Cato Corp
CATO
$66.1M
$380K 0.03%
10,309
– –
GEF icon
195
Greif
GEF
$5.04B
$377K 0.03%
12,239
-7
-0.1% -$232
WEN icon
196
Wendy's
WEN
$1.46B
$375K 0.03%
34,836
– –
WMB icon
197
Williams Companies
WMB
$86.1B
$374K 0.03%
14,570
+1,150
+9% +$40.2K
MANT
198
DELISTED
Mantech International Corp
MANT
$367K 0.03%
12,135
– –
HII icon
199
Huntington Ingalls Industries
HII
$12.8B
$366K 0.03%
2,887
– –
OA
200
DELISTED
Orbital ATK, Inc.
OA
$365K 0.03%
4,084
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, AMG National Trust Bank held 285 positions worth $1.1B, up 4.2% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q4 2015 filing shows 17 new, 97 increased, 62 reduced and 16 closed positions. Its largest new stake was Eaton: 36,727 shares worth $1.91M. The largest sale was iShares US Energy ETF, an estimated $5.04M.

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

  • AMG National Trust Bank's largest Q4 2015 buy was Eaton: 36,727 shares worth $1.91M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $5.14M increase.
  • AMG National Trust Bank's biggest Q4 2015 reduction was iShares US Energy ETF, cutting an estimated $5.04M.
  • AMG National Trust Bank fully exited iShares MSCI Belgium ETF in Q4 2015, selling an estimated $3.89M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.1B portfolio in Q4 2015.
  • AMG National Trust Bank opened 17 new positions and closed 16 in Q4 2015.
  • AMG National Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $1.1B.

Based on AMG National Trust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.