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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
-8.35%
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
$1.05B
AUM Growth
-$39.8M
Cap. Flow
+$61.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
54.17%
Holding
289
New
30
Increased
81
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.77M
4
PFG icon
Principal Financial Group
PFG
+$4.69M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.37M
2
FCX icon
Freeport-McMoran
FCX
+$2.13M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.74M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.67M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.81%
2 Financials 4.72%
3 Consumer Staples 3.59%
4 Industrials 3.41%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
201
West Pharmaceutical
WST
$24.9B
$370K 0.04%
6,838
-23
-0.3% -$1.34K
AVNS
202
DELISTED
Avanos Medical
AVNS
$363K 0.03%
+12,769
New +$445K
VSTO
203
DELISTED
Vista Outdoor Inc.
VSTO
$363K 0.03%
8,166
-29
-0.4% -$1.32K
FL
204
DELISTED
Foot Locker
FL
$359K 0.03%
4,985
-3,659
-42% -$260K
CATO icon
205
Cato Corp
CATO
$66.1M
$351K 0.03%
10,309
-35
-0.3% -$1.27K
ROP icon
206
Roper Technologies
ROP
$39.8B
$350K 0.03%
2,233
+62
+3% +$10.2K
CC icon
207
Chemours
CC
$2.37B
$347K 0.03%
+53,653
New +$562K
SPN
208
DELISTED
Superior Energy Services, Inc.
SPN
$331K 0.03%
2,620
+354
+16% +$57.8K
ABBV icon
209
AbbVie
ABBV
$435B
$321K 0.03%
5,892
-25
-0.4% -$1.63K
MTB icon
210
M&T Bank
MTB
$36.2B
$318K 0.03%
2,604
– –
KOPN icon
211
Kopin
KOPN
$791M
$314K 0.03%
100,000
+12,500
+14% +$38.2K
MANT
212
DELISTED
Mantech International Corp
MANT
$312K 0.03%
12,135
-1,054
-8% -$29.7K
EMC
213
DELISTED
EMC CORPORATION
EMC
$311K 0.03%
12,865
-194
-1% -$4.9K
HII icon
214
Huntington Ingalls Industries
HII
$12.8B
$309K 0.03%
2,887
– –
WEN icon
215
Wendy's
WEN
$1.46B
$301K 0.03%
34,836
-29,391
-46% -$285K
DIS icon
216
Walt Disney
DIS
$181B
$300K 0.03%
2,936
-171
-6% -$18.6K
GM icon
217
General Motors
GM
$76.8B
$300K 0.03%
+10,002
New +$306K
OA
218
DELISTED
Orbital ATK, Inc.
OA
$294K 0.03%
4,084
-14
-0.3% -$1.04K
SDT
219
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$293K 0.03%
105,873
-1,722
-2% -$6.29K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$287K 0.03%
6,734
– –
VVX icon
221
V2X
VVX
$2.65B
$271K 0.03%
12,308
– –
SDR
222
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$265K 0.03%
115,575
-2,288
-2% -$7.15K
WBD icon
223
Warner Bros
WBD
$67.1B
$260K 0.02%
+10,000
New +$296K
BBQ
224
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$258K 0.02%
20,000
– –
CACI icon
225
CACI
CACI
$14.2B
$252K 0.02%
3,401
-11
-0.3% -$877
7 8
9
10 11

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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 Q3 2015 Portfolio in Review

As of Q3 2015, AMG National Trust Bank held 289 positions worth $1.05B, down 3.6% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank deployed $61.4M of net new capital in Q3 2015, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 114,867 shares worth $3.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Italy ETF, an estimated $1.67M trimmed.

  • AMG National Trust Bank's largest Q3 2015 buy was iShares MSCI United Kingdom ETF: 114,867 shares worth $3.77M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $9.19M increase.
  • AMG National Trust Bank's biggest Q3 2015 reduction was iShares MSCI Italy ETF, cutting an estimated $1.67M.
  • AMG National Trust Bank fully exited Emerson Electric in Q3 2015, selling an estimated $2.37M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.05B portfolio in Q3 2015.
  • AMG National Trust Bank opened 30 new positions and closed 21 in Q3 2015.
  • AMG National Trust Bank's portfolio value fell 3.6% quarter-over-quarter to $1.05B.

Based on AMG National Trust Bank's 13F filing for Q3 2015, filed 21 Oct 2015.