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
+2.05%
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
$1.04B
AUM Growth
+$55.1M
Cap. Flow
+$37.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
53.07%
Holding
272
New
15
Increased
106
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
GREK
Global X MSCI Greece ETF
GREK
+$3.86M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.63M
2
KEY icon
KeyCorp
KEY
+$3.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M
5
MMM icon
3M
MMM
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.99%
2 Financials 4.43%
3 Technology 3.16%
4 Energy 3.16%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$181B
$321K 0.03%
3,064
+60
+2% +$6.05K
OA
202
DELISTED
Orbital ATK, Inc.
OA
$316K 0.03%
4,118
+298
+8% +$28.2K
VVX icon
203
V2X
VVX
$2.65B
$314K 0.03%
12,308
– –
CACI icon
204
CACI
CACI
$14.2B
$309K 0.03%
3,437
+131
+4% +$11.4K
KOPN icon
205
Kopin
KOPN
$791M
$308K 0.03%
87,500
– –
CVSA
206
Covista Inc
CVSA
$4.8B
$303K 0.03%
9,071
+112
+1% +$4.35K
MDT icon
207
Medtronic
MDT
$112B
$294K 0.03%
3,773
+52
+1% +$3.94K
SM icon
208
SM Energy
SM
$6.87B
$292K 0.03%
5,642
-14,818
-72% -$643K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$44.9B
$282K 0.03%
33,552
+5,136
+18% +$43K
RRX icon
210
Regal Rexnord
RRX
$11.9B
$271K 0.03%
3,389
+12
+0.4% +$899
PPG icon
211
PPG Industries
PPG
$26.6B
$266K 0.03%
2,356
– –
CI icon
212
Cigna
CI
$74.6B
$259K 0.02%
2,000
– –
MDP
213
DELISTED
Meredith Corporation
MDP
$233K 0.02%
4,186
– –
TCF
214
DELISTED
TCF Financial Corporation Common Stock
TCF
$233K 0.02%
7,444
– –
NEE icon
215
NextEra Energy
NEE
$177B
$232K 0.02%
8,932
– –
STRR
216
DELISTED
Star Equity Holdings
STRR
$231K 0.02%
1,017
– –
BAX icon
217
Baxter International
BAX
$14.2B
$225K 0.02%
6,055
-2,741
-31% -$104K
OLED icon
218
Universal Display
OLED
$4.19B
$222K 0.02%
+4,750
New +$168K
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$212K 0.02%
1,897
-269
-12% -$30K
JEF icon
220
Jefferies Financial Group
JEF
$13.1B
$209K 0.02%
10,455
-4,918
-32% -$102K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$205K 0.02%
5,000
– –
BPFH
222
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$193K 0.02%
15,872
+1,245
+9% +$15.3K
DWSN icon
223
Dawson Geophysical
DWSN
$135M
$178K 0.02%
+43,652
New +$236K
LEE icon
224
Lee Enterprises
LEE
$182M
$117K 0.01%
3,681
– –
TELL
225
DELISTED
Tellurian Inc.
TELL
$110K 0.01%
27,007
– –
7 8
9
10 11

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 Q1 2015 Portfolio in Review

As of Q1 2015, AMG National Trust Bank held 272 positions worth $1.04B, up 5.6% from $989M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMG National Trust Bank deployed $37.8M of net new capital in Q1 2015, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 105,827 shares worth $3.5M.

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

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $7.63M trimmed.

  • AMG National Trust Bank's largest Q1 2015 buy was Global X MSCI Greece ETF: 105,827 shares worth $3.5M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q1 2015, an estimated $13.5M increase.
  • AMG National Trust Bank's biggest Q1 2015 reduction was iShares Core MSCI Europe ETF, cutting an estimated $7.63M.
  • AMG National Trust Bank fully exited KeyCorp in Q1 2015, selling an estimated $3.1M.
  • AMG National Trust Bank's ten largest holdings make up 53% of its $1.04B portfolio in Q1 2015.
  • AMG National Trust Bank opened 15 new positions and closed 20 in Q1 2015.
  • AMG National Trust Bank's portfolio value rose 5.6% quarter-over-quarter to $1.04B.

Based on AMG National Trust Bank's 13F filing for Q1 2015, filed 6 May 2015.