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ANTB
AMG National Trust Bank Portfolio holdings
AUM
$4.61B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+19.2%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.67%
10 Year Est. Return
+168.06%
AUM
$1.04B
AUM Growth
+$55.1M
(+5.6%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
272
New
15
Increased
106
Reduced
74
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.67M |
| 4 |
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 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.63M |
| 2 |
KeyCorp
KEY
|
+$3.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $85.9M | 8.23% |
1,985,608
+256,228
| +15% | +$10.9M |
|
|
2
iShare MSCI Eurozone ETF
EZU
$9.65B
| $81.7M | 7.82% |
2,117,589
+359,176
| +20% | +$13.5M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $78.8M | 7.55% |
381,660
+21,834
| +6% | +$4.51M |
|
4
iShares MSCI EAFE ETF
EFA
$78.5B
| $73.3M | 7.02% |
1,142,117
+27,373
| +2% | +$1.72M |
|
5
VF Corp
VFC
$5.88B
| $68.6M | 6.57% |
967,458
-5,996
| -0.6% | -$415K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $52.4M | 5.02% |
1,171,601
+40,134
| +4% | +$1.76M |
|
7
iShares US Energy ETF
IYE
$1.73B
| $32.4M | 3.1% |
743,464
+29,629
| +4% | +$1.3M |
|
8
iShares Russell 1000 ETF
IWB
$47.9B
| $31.1M | 2.98% |
268,791
+2,803
| +1% | +$324K |
|
|
9
iShares Russell 2000 ETF
IWM
$80.2B
| $28.4M | 2.72% |
227,957
+63,669
| +39% | +$7.67M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $21.5M | 2.06% |
536,016
-52,788
| -9% | -$2.1M |
|
11
iShares Select Dividend ETF
DVY
$23.6B
| $18M | 1.72% |
230,503
-948
| -0.4% | -$75K |
|
12
iShares North American Natural Resources ETF
IGE
$741M
| $17.6M | 1.68% |
467,666
+7,527
| +2% | +$284K |
|
13
SPDR Gold Trust
GLD
$133B
| $17.4M | 1.66% |
152,932
-5,810
| -4% | -$680K |
|
|
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
| $15.1M | 1.45% |
1,363,720
+160,680
| +13% | +$1.86M |
|
15
Graphic Packaging
GPK
$3.24B
| $14.6M | 1.4% |
1,005,970
+1,328
| +0.1% | +$19.4K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $14.6M | 1.4% |
298,684
+14,548
| +5% | +$694K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $14.6M | 1.4% |
135,989
+678
| +0.5% | +$72.4K |
|
18
Ball Corp
BALL
$17.4B
| $13.4M | 1.28% |
379,062
+538
| +0.1% | +$18.6K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $12M | 1.15% |
159,787
+15,929
| +11% | +$1.19M |
|
20
iShares Russell 1000 Growth ETF
IWF
$120B
| $11.1M | 1.06% |
447,324
+10,820
| +2% | +$264K |
|
21
iShares Russell 1000 Value ETF
IWD
$81.8B
| $8.89M | 0.85% |
86,248
+1,903
| +2% | +$197K |
|
22
Hormel Foods
HRL
$14B
| $8.69M | 0.83% |
305,580
+30,656
| +11% | +$839K |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $8.59M | 0.82% |
56,649
+2,521
| +5% | +$367K |
|
24
Ecolab
ECL
$78.6B
| $8.25M | 0.79% |
72,114
-2,013
| -3% | -$221K |
|
25
Xylem
XYL
$27.3B
| $7.98M | 0.76% |
227,869
| – | – |
|
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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.