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
+0.91%
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
-$2.81M
Cap. Flow
-$9.42M
Cap. Flow %
-0.86%
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.9M
2
VFC icon
VF Corp
VFC
+$3.7M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.05M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
201
Casey's General Stores
CASY
$30.9B
$337K 0.03%
2,972
+261
+10% +$29.2K
EMC
202
DELISTED
EMC CORPORATION
EMC
$331K 0.03%
12,424
– –
CVSA
203
Covista Inc
CVSA
$4.8B
$326K 0.03%
18,891
+722
+4% +$14.3K
ICUI icon
204
ICU Medical
ICUI
$4.61B
$314K 0.03%
3,014
+261
+9% +$25K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$904B
$314K 0.03%
1,520
– –
GVI icon
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$313K 0.03%
2,790
+893
+47% +$99.1K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$291K 0.03%
6,734
– –
MTB icon
208
M&T Bank
MTB
$36.2B
$289K 0.03%
2,604
– –
WBD icon
209
Warner Bros
WBD
$67.1B
$286K 0.03%
10,000
– –
SJT
210
San Juan Basin Royalty Trust
SJT
$118M
$285K 0.03%
55,326
-1,254
-2% -$6.08K
VVX icon
211
V2X
VVX
$2.65B
$280K 0.03%
12,308
– –
BBOX
212
DELISTED
Black Box Corp
BBOX
$271K 0.02%
20,130
+10,000
+99% +$107K
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$270K 0.02%
10,000
– –
LUMO
214
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$268K 0.02%
1,634
+223
+16% +$45.2K
NEE icon
215
NextEra Energy
NEE
$177B
$266K 0.02%
8,976
+44
+0.5% +$1.24K
MRK icon
216
Merck
MRK
$318B
$257K 0.02%
5,090
-524
-9% -$25.7K
STRR
217
DELISTED
Star Equity Holdings
STRR
$252K 0.02%
1,017
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$112B
$242K 0.02%
4,300
– –
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.32T
$235K 0.02%
6,300
-140
-2% -$5.01K
SDT
220
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$227K 0.02%
87,810
-1,995
-2% -$4.86K
WDFC icon
221
WD-40
WDFC
$3.15B
$221K 0.02%
2,042
– –
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$45.6B
$218K 0.02%
+2,699
New +$216K
WMB icon
223
Williams Companies
WMB
$86.1B
$217K 0.02%
13,491
-1,079
-7% -$18.6K
MVO
224
DELISTED
MV Oil Trust
MVO
$215K 0.02%
45,958
-1,043
-2% -$4.93K
SDR
225
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$207K 0.02%
120,252
-2,726
-2% -$4.67K
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 2016 Portfolio in Review

As of Q1 2016, AMG National Trust Bank held 279 positions worth $1.09B, down 0.26% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q1 2016 filing shows 10 new, 100 increased, 78 reduced and 18 closed positions. Its largest new stake was Alcoa: 78,096 shares worth $1.8M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $6.21M.

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 Industrials.

  • AMG National Trust Bank's largest Q1 2016 buy was Alcoa: 78,096 shares worth $1.8M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q1 2016, an estimated $5.9M increase.
  • AMG National Trust Bank's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $6.21M.
  • AMG National Trust Bank fully exited Philip Morris in Q1 2016, selling an estimated $2.3M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.09B portfolio in Q1 2016.
  • AMG National Trust Bank opened 10 new positions and closed 18 in Q1 2016.
  • AMG National Trust Bank's portfolio value fell 0.26% quarter-over-quarter to $1.09B.

Based on AMG National Trust Bank's 13F filing for Q1 2016, filed 13 May 2016.