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
+0.98%
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
+$48.9M
(+4.7%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
266
New
14
Increased
61
Reduced
130
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$11.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.82M |
| 5 |
VF Corp
VFC
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$5.4M |
| 2 |
GREK
Global X MSCI Greece ETF
GREK
|
+$3.5M |
| 3 |
iShares MSCI Belgium ETF
EWK
|
+$1.97M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.22M |
| 5 |
iShares MSCI Norway ETF
ENOR
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.51% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 3.04% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dorchester Minerals
DMLP
$1.26B
| $350K | 0.03% |
16,339
-1,221
| -7% | -$27.9K |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $345K | 0.03% |
13,059
+155
| +1% | +$4.13K |
|
203
Abbott
ABT
$187B
| $343K | 0.03% |
6,995
-127
| -2% | -$6.1K |
|
204
Equity Residential
EQR
$25.1B
| $341K | 0.03% |
4,860
| – | – |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $327K | 0.03% |
6,734
| – | – |
|
206
Huntington Ingalls Industries
HII
$12.8B
| $325K | 0.03% |
2,887
| – | – |
|
207
M&T Bank
MTB
$36.2B
| $325K | 0.03% |
2,604
-650
| -20% | -$80K |
|
208
Cigna
CI
$74.6B
| $324K | 0.03% |
2,000
| – | – |
|
209
V2X
VVX
$2.65B
| $306K | 0.03% |
12,308
| – | – |
|
210
Kopin
KOPN
$791M
| $302K | 0.03% |
87,500
| – | – |
|
|
OA
211
DELISTED
Orbital ATK, Inc.
OA
| $301K | 0.03% |
4,098
-20
| -0.5% | -$1.5K |
|
212
Merck
MRK
$318B
| $278K | 0.03% |
5,110
-16,001
| -76% | -$897K |
|
213
CACI
CACI
$14.2B
| $276K | 0.03% |
3,412
-25
| -0.7% | -$2.17K |
|
214
PPG Industries
PPG
$26.6B
| $270K | 0.02% |
2,356
| – | – |
|
215
SM Energy
SM
$6.87B
| $266K | 0.02% |
5,768
+126
| +2% | +$6.65K |
|
216
NextEra Energy
NEE
$177B
| $258K | 0.02% |
10,540
+1,608
| +18% | +$40.9K |
|
217
Target
TGT
$68B
| $247K | 0.02% |
+3,023
| New | +$245K |
|
218
Universal Display
OLED
$4.19B
| $246K | 0.02% |
4,750
| – | – |
|
219
Pfizer
PFE
$153B
| $240K | 0.02% |
7,546
-10,095
| -57% | -$329K |
|
220
Foster
FSTR
$432M
| $229K | 0.02% |
+6,623
| New | +$271K |
|
221
Baxter International
BAX
$14.2B
| $227K | 0.02% |
5,987
-68
| -1% | -$2.54K |
|
222
Vanguard FTSE Europe ETF
VGK
$31.1B
| $225K | 0.02% |
+4,160
| New | +$235K |
|
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $223K | 0.02% |
+1,933
| New | +$227K |
|
|
STRR
224
DELISTED
Star Equity Holdings
STRR
| $221K | 0.02% |
1,017
| – | – |
|
|
MDP
225
DELISTED
Meredith Corporation
MDP
| $218K | 0.02% |
4,186
| – | – |
|
Similar funds
DGI
MCCA
PBA
SCA
KCM
BMO
FC
MCM
AMG National Trust Bank's Q2 2015 Portfolio in Review
As of Q2 2015, AMG National Trust Bank held 266 positions worth $1.09B, up 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
AMG National Trust Bank deployed $62.2M of net new capital in Q2 2015, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 135,539 shares worth $3.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI Belgium ETF, an estimated $1.97M trimmed.
- AMG National Trust Bank's largest Q2 2015 buy was iShares Currency Hedged MSCI Germany ETF: 135,539 shares worth $3.54M.
- AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $12.2M increase.
- AMG National Trust Bank's biggest Q2 2015 reduction was iShares MSCI Belgium ETF, cutting an estimated $1.97M.
- AMG National Trust Bank fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $5.4M.
- AMG National Trust Bank's ten largest holdings make up 55% of its $1.09B portfolio in Q2 2015.
- AMG National Trust Bank opened 14 new positions and closed 7 in Q2 2015.
- AMG National Trust Bank's portfolio value rose 4.7% quarter-over-quarter to $1.09B.
Based on AMG National Trust Bank's 13F filing for Q2 2015, filed 24 Aug 2015.