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
+0.46%
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
$989M
AUM Growth
+$24.9M
Cap. Flow
+$34M
Cap. Flow %
3.44%
Top 10 Hldgs %
50.6%
Holding
267
New
19
Increased
76
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.69M
3
GLD icon
SPDR Gold Trust
GLD
+$7.15M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.13M
5
IYE icon
iShares US Energy ETF
IYE
+$6.86M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.34M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.75M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Financials 4.93%
3 Energy 3.64%
4 Technology 3.57%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$14.2B
$350K 0.04%
8,796
– –
EQR icon
202
Equity Residential
EQR
$25.1B
$349K 0.04%
4,860
– –
GEF icon
203
Greif
GEF
$5.04B
$343K 0.03%
7,259
-565
-7% -$25.3K
VVX icon
204
V2X
VVX
$2.65B
$337K 0.03%
12,308
+22
+0.2% +$558
SDT
205
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$331K 0.03%
109,603
+6,093
+6% +$23.2K
HII icon
206
Huntington Ingalls Industries
HII
$12.8B
$325K 0.03%
2,887
– –
KOPN icon
207
Kopin
KOPN
$791M
$317K 0.03%
87,500
– –
WHZ
208
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$317K 0.03%
56,915
+1,894
+3% +$18.4K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$316K 0.03%
6,734
– –
JEF icon
210
Jefferies Financial Group
JEF
$13.1B
$309K 0.03%
15,373
– –
MBT
211
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$293K 0.03%
40,754
-604
-1% -$7.26K
CACI icon
212
CACI
CACI
$14.2B
$285K 0.03%
3,306
-246
-7% -$20K
DIS icon
213
Walt Disney
DIS
$181B
$283K 0.03%
3,004
+42
+1% +$3.79K
PPG icon
214
PPG Industries
PPG
$26.6B
$272K 0.03%
+2,356
New +$244K
MDT icon
215
Medtronic
MDT
$112B
$269K 0.03%
+3,721
New +$258K
RRX icon
216
Regal Rexnord
RRX
$11.9B
$254K 0.03%
3,377
-246
-7% -$17.3K
GVI icon
217
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$240K 0.02%
+2,166
New +$240K
NEE icon
218
NextEra Energy
NEE
$177B
$237K 0.02%
+8,932
New +$226K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$44.9B
$236K 0.02%
+28,416
New +$230K
DWSN
220
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$229K 0.02%
18,702
+4,976
+36% +$74K
TCF
221
DELISTED
TCF Financial Corporation Common Stock
TCF
$228K 0.02%
7,444
– –
MDP
222
DELISTED
Meredith Corporation
MDP
$227K 0.02%
+4,186
New +$210K
POWL icon
223
Powell Industries
POWL
$7.71B
$225K 0.02%
13,779
-1,161
-8% -$17.2K
ILF icon
224
iShares Latin America 40 ETF
ILF
$3.83B
$223K 0.02%
7,008
+10
+0.1% +$348
STRR
225
DELISTED
Star Equity Holdings
STRR
$222K 0.02%
1,017
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, AMG National Trust Bank held 267 positions worth $989M, up 2.6% from $964M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AMG National Trust Bank deployed $34M of net new capital in Q4 2014, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 255,321 shares worth $11.2M.

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 Energy.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.27M trimmed.

  • AMG National Trust Bank's largest Q4 2014 buy was iShares Core MSCI Europe ETF: 255,321 shares worth $11.2M.
  • AMG National Trust Bank added most to iShares MSCI ACWI ex US ETF in Q4 2014, an estimated $8.69M increase.
  • AMG National Trust Bank's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.27M.
  • AMG National Trust Bank fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $776K.
  • AMG National Trust Bank's ten largest holdings make up 51% of its $989M portfolio in Q4 2014.
  • AMG National Trust Bank opened 19 new positions and closed 10 in Q4 2014.
  • AMG National Trust Bank's portfolio value rose 2.6% quarter-over-quarter to $989M.

Based on AMG National Trust Bank's 13F filing for Q4 2014, filed 6 Feb 2015.