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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
+0.91%
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
-$2.81M
Cap. Flow
-$9.42M
Cap. Flow %
-0.86%
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.9M
2
VFC icon
VF Corp
VFC
+$3.7M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.05M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
176
WEX
WEX
$6.27B
$517K 0.05%
6,200
+3,584
+137% +$259K
CVX icon
177
Chevron
CVX
$379B
$510K 0.05%
5,350
-383
-7% -$33.5K
RVTY icon
178
Revvity
RVTY
$12.9B
$508K 0.05%
10,274
+891
+9% +$42.6K
AGCO icon
179
AGCO
AGCO
$7.06B
$497K 0.05%
10,000
– –
VZ icon
180
Verizon
VZ
$194B
$496K 0.05%
9,170
+170
+2% +$8.5K
CCMP
181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$473K 0.04%
11,573
+1,000
+9% +$39.5K
SPSB icon
182
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$469K 0.04%
15,299
– –
VSTO
183
DELISTED
Vista Outdoor Inc.
VSTO
$465K 0.04%
8,955
+789
+10% +$38.1K
WWAV
184
DELISTED
The WhiteWave Foods Company
WWAV
$453K 0.04%
11,155
– –
VOC icon
185
VOC Energy
VOC
$52.9M
$442K 0.04%
161,898
-3,669
-2% -$10K
CATO icon
186
Cato Corp
CATO
$65.5M
$435K 0.04%
11,287
+978
+9% +$35.9K
GEF icon
187
Greif
GEF
$4.96B
$427K 0.04%
13,028
+789
+6% +$21.8K
MANT
188
DELISTED
Mantech International Corp
MANT
$424K 0.04%
13,265
+1,130
+9% +$32.9K
WEN icon
189
Wendy's
WEN
$1.4B
$415K 0.04%
38,145
+3,309
+9% +$32.8K
CC icon
190
Chemours
CC
$2.26B
$397K 0.04%
56,766
+3,171
+6% +$15.9K
ROP icon
191
Roper Technologies
ROP
$39.7B
$397K 0.04%
2,171
– –
CACI icon
192
CACI
CACI
$14.1B
$396K 0.04%
3,712
+311
+9% +$29.1K
HII icon
193
Huntington Ingalls Industries
HII
$13B
$395K 0.04%
2,887
– –
OA
194
DELISTED
Orbital ATK, Inc.
OA
$390K 0.04%
4,482
+398
+10% +$33.8K
DMLP icon
195
Dorchester Minerals
DMLP
$1.27B
$387K 0.04%
33,988
-770
-2% -$7.89K
AVNS
196
DELISTED
Avanos Medical
AVNS
$376K 0.03%
13,078
+311
+2% +$8.29K
OPY icon
197
Oppenheimer Holdings
OPY
$1.2B
$359K 0.03%
22,738
+1,970
+9% +$29.4K
TMUS icon
198
T-Mobile US
TMUS
$188B
$356K 0.03%
+9,283
New +$350K
PER
199
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$349K 0.03%
135,189
-3,072
-2% -$7.92K
FL
200
DELISTED
Foot Locker
FL
$342K 0.03%
5,303
+463
+10% +$30K
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 Q1 2016 Portfolio in Review

As of Q1 2016, AMG National Trust Bank held 279 positions worth $1.09B, down 0.26% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q1 2016 filing shows 10 new, 100 increased, 78 reduced and 18 closed positions. Its largest new stake was Alcoa: 78,096 shares worth $1.8M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $6.21M.

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

  • AMG National Trust Bank's largest Q1 2016 buy was Alcoa: 78,096 shares worth $1.8M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q1 2016, an estimated $5.9M increase.
  • AMG National Trust Bank's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $6.21M.
  • AMG National Trust Bank fully exited Philip Morris in Q1 2016, selling an estimated $2.3M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.09B portfolio in Q1 2016.
  • AMG National Trust Bank opened 10 new positions and closed 18 in Q1 2016.
  • AMG National Trust Bank's portfolio value fell 0.26% quarter-over-quarter to $1.09B.

Based on AMG National Trust Bank's 13F filing for Q1 2016, filed 13 May 2016.