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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
+196.48%
AUM
$1.09B
AUM Growth
+$48.9M
Cap. Flow
+$62.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.54%
Holding
266
New
14
Increased
61
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
5
VFC icon
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
EWK icon
iShares MSCI Belgium ETF
EWK
+$1.97M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.22M
5
ENOR icon
iShares MSCI Norway ETF
ENOR
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.13%
2 Consumer Discretionary 9.51%
3 Financials 4.26%
4 Industrials 3.38%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$54.9B
$96.5M 8.83%
2,265,784
+280,176
+14% +$12.2M
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.57B
$90.5M 8.28%
2,411,896
+294,307
+14% +$11.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$82.3M 7.53%
399,612
+17,952
+5% +$3.77M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.4B
$77.3M 7.07%
1,217,723
+75,606
+7% +$5.03M
VFC icon
5
VF Corp
VFC
$4.99B
$69.2M 6.33%
1,053,565
+86,107
+9% +$5.82M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$59.1M 5.41%
1,337,578
+165,977
+14% +$7.71M
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.2B
$35.3M 3.23%
282,540
+54,583
+24% +$6.82M
IYE icon
8
iShares US Energy ETF
IYE
$1.85B
$34M 3.11%
801,556
+58,092
+8% +$2.6M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$31.3M 2.86%
269,456
+665
+0.2% +$78.4K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$20.8M 1.9%
524,610
-11,406
-2% -$477K
IGE icon
11
iShares North American Natural Resources ETF
IGE
$781M
$18M 1.64%
494,961
+27,295
+6% +$1.06M
DVY icon
12
iShares Select Dividend ETF
DVY
$23B
$16.7M 1.53%
222,174
-8,329
-4% -$650K
GLD icon
13
SPDR Gold Trust
GLD
$144B
$16.4M 1.5%
146,090
-6,842
-4% -$783K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$15.8M 1.45%
326,452
+27,768
+9% +$1.37M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$14.7M 1.35%
137,800
+1,811
+1% +$198K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15B
$14.6M 1.34%
198,185
+38,398
+24% +$2.89M
PPLT
17
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$14.5M 1.32%
1,387,000
+23,280
+2% +$254K
GPK icon
18
Graphic Packaging
GPK
$2.85B
$14M 1.28%
1,006,938
+968
+0.1% +$13.9K
BALL icon
19
Ball Corp
BALL
$16.2B
$13.1M 1.2%
373,184
-5,878
-2% -$212K
HRL icon
20
Hormel Foods
HRL
$11.4B
$11.9M 1.09%
423,666
+118,086
+39% +$3.34M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$11.4M 1.04%
459,308
+11,984
+3% +$301K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.1B
$10.1M 0.92%
65,163
+8,514
+15% +$1.3M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.92M 0.82%
86,502
+254
+0.3% +$26.6K
XYL icon
24
Xylem
XYL
$24.9B
$8.45M 0.77%
227,869
– –
ECL icon
25
Ecolab
ECL
$76.5B
$8.06M 0.74%
71,283
-831
-1% -$95.6K
1
2 3 4 5

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ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

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.