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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
+0.17%
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
$741M
AUM Growth
–
Cap. Flow
+$754M
Cap. Flow
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$72.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$34.7M |
| 5 |
VF Corp
VFC
|
+$31.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.22% |
| 2 | Energy | 5.74% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 4.22% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
201
DELISTED
Star Equity Holdings
STRR
| $124K | 0.02% |
+1,017
| New | +$125K |
|
202
Diamondrock Hospitality Co
DRH
$2.56B
| $103K | 0.01% |
+11,049
| New | +$106K |
|
|
HEOP
203
DELISTED
Heritage Oaks Bancorp
HEOP
| $98K | 0.01% |
+15,857
| New | +$91.1K |
|
204
Lee Enterprises
LEE
$182M
| $82K | 0.01% |
+4,002
| New | +$63K |
|
|
CLWR
205
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $60K | 0.01% |
+11,948
| New | +$44.9K |
|
|
CTHR
206
DELISTED
Charles & Colvard Ltd
CTHR
| $55K | 0.01% |
+1,350
| New | +$54.9K |
|
|
HH
207
DELISTED
Hooper Holmes Inc
HH
| $39K | 0.01% |
+7,270
| New | +$45K |
|
|
ALU
208
DELISTED
Alcatel-Lucent
ALU
| $22K | ﹤0.01% |
+12,737
| New | +$19K |
|
|
FSN
209
DELISTED
FUSION TELECOMMUNICATIONS INTERNATIONAL INC
FSN
| $4K | ﹤0.01% |
+60,614
| New | +$4K |
|
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AMG National Trust Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AMG National Trust Bank, which disclosed 223 positions worth $741M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 2,236,864 shares worth $72.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, followed by Energy and Financials.
- AMG National Trust Bank's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 2,236,864 shares worth $72.6M.
- AMG National Trust Bank's ten largest holdings make up 50% of its $741M portfolio in Q2 2013.
- AMG National Trust Bank disclosed 223 positions in Q2 2013, its first 13F filing on record.
Based on AMG National Trust Bank's 13F filing for Q2 2013, filed 9 Aug 2013.