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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
+3.18%
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
$1.1B
AUM Growth
+$44.3M
Cap. Flow
+$20M
Cap. Flow %
1.83%
Top 10 Hldgs %
54.81%
Holding
285
New
17
Increased
97
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M
3
VFC icon
VF Corp
VFC
+$3.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.43M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.04M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.89M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.65M
4
SLV icon
iShares Silver Trust
SLV
+$2.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.51%
2 Financials 5.04%
3 Consumer Staples 3.78%
4 Industrials 3.53%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
201
DELISTED
Vista Outdoor Inc.
VSTO
$363K 0.03%
8,166
– –
OPY icon
202
Oppenheimer Holdings
OPY
$1.2B
$361K 0.03%
20,768
– –
DMLP icon
203
Dorchester Minerals
DMLP
$1.26B
$344K 0.03%
34,758
+18,735
+117% +$248K
CASY icon
204
Casey's General Stores
CASY
$30.9B
$327K 0.03%
2,711
-2,320
-46% -$265K
EMC
205
DELISTED
EMC CORPORATION
EMC
$319K 0.03%
12,424
-441
-3% -$11.4K
CACI icon
206
CACI
CACI
$14.2B
$316K 0.03%
3,401
– –
MTB icon
207
M&T Bank
MTB
$36.2B
$316K 0.03%
2,604
– –
FL
208
DELISTED
Foot Locker
FL
$315K 0.03%
4,840
-145
-3% -$9.64K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$904B
$311K 0.03%
+1,520
New +$314K
ICUI icon
210
ICU Medical
ICUI
$4.61B
$310K 0.03%
2,753
-2,768
-50% -$306K
STRR
211
DELISTED
Star Equity Holdings
STRR
$294K 0.03%
1,017
– –
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$292K 0.03%
6,734
– –
CC icon
213
Chemours
CC
$2.37B
$287K 0.03%
53,595
-58
-0.1% -$371
MRK icon
214
Merck
MRK
$318B
$283K 0.03%
5,614
+486
+9% +$24.5K
KOPN icon
215
Kopin
KOPN
$791M
$272K 0.02%
100,000
– –
WBD icon
216
Warner Bros
WBD
$67.1B
$267K 0.02%
10,000
– –
VVX icon
217
V2X
VVX
$2.65B
$257K 0.02%
12,308
– –
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$252K 0.02%
10,000
– –
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.32T
$244K 0.02%
+6,440
New +$231K
SDR
220
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$241K 0.02%
122,978
+7,403
+6% +$17.9K
CLC
221
DELISTED
Clarcor
CLC
$238K 0.02%
+4,781
New +$239K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$112B
$237K 0.02%
+4,300
New +$242K
SJT
223
San Juan Basin Royalty Trust
SJT
$118M
$234K 0.02%
56,580
+16,727
+42% +$111K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$233K 0.02%
+5,800
New +$237K
NEE icon
225
NextEra Energy
NEE
$177B
$232K 0.02%
8,932
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, AMG National Trust Bank held 285 positions worth $1.1B, up 4.2% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q4 2015 filing shows 17 new, 97 increased, 62 reduced and 16 closed positions. Its largest new stake was Eaton: 36,727 shares worth $1.91M. The largest sale was iShares US Energy ETF, an estimated $5.04M.

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

  • AMG National Trust Bank's largest Q4 2015 buy was Eaton: 36,727 shares worth $1.91M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $5.14M increase.
  • AMG National Trust Bank's biggest Q4 2015 reduction was iShares US Energy ETF, cutting an estimated $5.04M.
  • AMG National Trust Bank fully exited iShares MSCI Belgium ETF in Q4 2015, selling an estimated $3.89M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.1B portfolio in Q4 2015.
  • AMG National Trust Bank opened 17 new positions and closed 16 in Q4 2015.
  • AMG National Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $1.1B.

Based on AMG National Trust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.