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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
-8.35%
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
$1.05B
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 Miscellaneous 69.37%
2 Consumer Discretionary 9.81%
3 Financials 4.77%
4 Consumer Staples 3.59%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55B
$96.7M 9.19%
2,487,740
+221,956
+10% +$9.19M
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.58B
$88.2M 8.37%
2,567,927
+156,031
+6% +$5.77M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$83.4M 7.92%
435,405
+35,793
+9% +$7.26M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.6B
$71.7M 6.81%
1,250,781
+33,058
+3% +$2.04M
VFC icon
5
VF Corp
VFC
$5B
$67.2M 6.38%
1,045,523
-8,042
-0.8% -$551K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$56.2M 5.34%
1,439,138
+101,560
+8% +$4.27M
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.5B
$34.5M 3.28%
316,089
+33,549
+12% +$3.98M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$29M 2.75%
270,577
+1,121
+0.4% +$127K
IYE icon
9
iShares US Energy ETF
IYE
$1.85B
$26.8M 2.54%
780,896
-20,660
-3% -$781K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.1B
$16.8M 1.6%
231,241
+9,067
+4% +$677K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$16.4M 1.55%
499,279
-25,331
-5% -$895K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$15.1M 1.43%
340,498
+14,046
+4% +$666K
GLD icon
13
SPDR Gold Trust
GLD
$144B
$14.9M 1.42%
139,793
-6,297
-4% -$679K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$14.4M 1.37%
146,014
+8,214
+6% +$862K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15B
$14M 1.33%
209,080
+10,895
+5% +$775K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$783M
$13.4M 1.27%
460,980
-33,981
-7% -$1.09M
HRL icon
17
Hormel Foods
HRL
$11.4B
$13.4M 1.27%
422,456
-1,210
-0.3% -$36.3K
GPK icon
18
Graphic Packaging
GPK
$2.86B
$12.9M 1.22%
1,006,938
– –
BALL icon
19
Ball Corp
BALL
$16.2B
$11.6M 1.1%
373,184
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$11.1M 1.05%
476,156
+16,848
+4% +$415K
PPLT
21
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$10.7M 1.02%
1,221,280
-165,720
-12% -$1.59M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9.12M 0.87%
68,079
+2,916
+4% +$432K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$8.46M 0.8%
90,639
+4,137
+5% +$411K
TAP icon
24
Molson Coors Class B
TAP
$7.29B
$8.35M 0.79%
100,568
+8,050
+9% +$583K
ECL icon
25
Ecolab
ECL
$76.8B
$7.82M 0.74%
71,264
-19
-0% -$2.13K
1
2 3 4 5

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ICP
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CCM
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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
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AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

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

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.