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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
+196.48%
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 Miscellaneous 69.4%
2 Consumer Discretionary 9.51%
3 Financials 5.14%
4 Consumer Staples 3.78%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$54.8B
$105M 9.54%
2,613,776
+126,036
+5% +$5.14M
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.56B
$93M 8.48%
2,654,779
+86,852
+3% +$3.14M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$793B
$92.2M 8.4%
452,329
+16,924
+4% +$3.48M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.4B
$76.4M 6.96%
1,301,132
+50,351
+4% +$3.03M
VFC icon
5
VF Corp
VFC
$4.98B
$64.6M 5.89%
1,101,984
+56,461
+5% +$3.52M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$60.3M 5.5%
1,522,865
+83,727
+6% +$3.43M
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.2B
$39.8M 3.63%
353,266
+37,177
+12% +$4.29M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$30.5M 2.78%
269,346
-1,231
-0.5% -$141K
IYE icon
9
iShares US Energy ETF
IYE
$1.85B
$21.8M 1.99%
644,411
-136,485
-17% -$5.04M
DVY icon
10
iShares Select Dividend ETF
DVY
$23B
$18.2M 1.66%
242,139
+10,898
+5% +$829K
HRL icon
11
Hormel Foods
HRL
$11.4B
$16.7M 1.52%
422,456
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$15.9M 1.45%
152,488
+6,474
+4% +$682K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$15.8M 1.44%
344,854
+4,356
+1% +$203K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15B
$15.2M 1.39%
221,991
+12,911
+6% +$907K
BALL icon
15
Ball Corp
BALL
$16.2B
$13.7M 1.25%
377,354
+4,170
+1% +$143K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$13.6M 1.24%
422,131
-77,148
-15% -$2.65M
GPK icon
17
Graphic Packaging
GPK
$2.85B
$12.9M 1.18%
1,006,938
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$12.5M 1.13%
500,788
+24,632
+5% +$615K
GLD icon
19
SPDR Gold Trust
GLD
$144B
$11.8M 1.08%
116,674
-23,119
-17% -$2.44M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9.96M 0.91%
71,544
+3,465
+5% +$491K
TAP icon
21
Molson Coors Class B
TAP
$7.29B
$9.73M 0.89%
103,568
+3,000
+3% +$270K
IGE icon
22
iShares North American Natural Resources ETF
IGE
$781M
$9.67M 0.88%
343,589
-117,391
-25% -$3.65M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.32M 0.85%
95,255
+4,616
+5% +$458K
PPLT
24
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$8.59M 0.78%
1,000,400
-220,880
-18% -$1.94M
XYL icon
25
Xylem
XYL
$24.9B
$8.44M 0.77%
231,118
– –
1
2 3 4 5

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

  • 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.