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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
+0.91%
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
-$2.81M
(-0.26%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$5.9M |
| 2 |
VF Corp
VFC
|
+$3.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.21M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.05M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$4.88M |
| 4 |
Microsoft
MSFT
|
+$2.65M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.59% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Financials | 4.94% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$54.8B
| $99.8M | 9.12% |
2,450,556
-163,220
| -6% | -$6.21M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$793B
| $93.1M | 8.5% |
452,891
+562
| +0.1% | +$110K |
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.56B
| $88.6M | 8.1% |
2,577,276
-77,503
| -3% | -$2.55M |
|
|
4
iShares MSCI EAFE ETF
EFA
$77.4B
| $76.8M | 7.01% |
1,343,276
+42,144
| +3% | +$2.32M |
|
|
5
VF Corp
VFC
$4.98B
| $71.1M | 6.49% |
1,165,738
+63,754
| +6% | +$3.7M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
| $59.9M | 5.47% |
1,516,693
-6,172
| -0.4% | -$231K |
|
|
7
iShares Russell 2000 ETF
IWM
$76.2B
| $41M | 3.74% |
370,379
+17,113
| +5% | +$1.77M |
|
8
iShares Russell 1000 ETF
IWB
$48B
| $31.7M | 2.89% |
277,589
+8,243
| +3% | +$891K |
|
9
iShares US Energy ETF
IYE
$1.85B
| $21.1M | 1.93% |
606,715
-37,696
| -6% | -$1.23M |
|
10
iShares Select Dividend ETF
DVY
$23B
| $20.1M | 1.83% |
245,884
+3,745
| +2% | +$286K |
|
11
Hormel Foods
HRL
$11.4B
| $18.4M | 1.68% |
425,856
+3,400
| +0.8% | +$142K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
| $15.7M | 1.43% |
149,627
-2,861
| -2% | -$284K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $15.3M | 1.4% |
215,847
-6,144
| -3% | -$405K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $14.5M | 1.32% |
314,086
-30,768
| -9% | -$1.33M |
|
15
Ball Corp
BALL
$16.2B
| $14.3M | 1.31% |
401,138
+23,784
| +6% | +$811K |
|
16
Graphic Packaging
GPK
$2.85B
| $12.9M | 1.18% |
1,005,610
-1,328
| -0.1% | -$16.1K |
|
17
iShares Russell 1000 Growth ETF
IWF
$123B
| $12.6M | 1.15% |
506,584
+5,796
| +1% | +$137K |
|
18
SPDR Gold Trust
GLD
$144B
| $12.1M | 1.1% |
102,778
-13,896
| -12% | -$1.57M |
|
19
Molson Coors Class B
TAP
$7.3B
| $9.96M | 0.91% |
103,568
| – | – |
|
20
Xylem
XYL
$24.9B
| $9.45M | 0.86% |
231,118
| – | – |
|
21
iShares Russell 1000 Value ETF
IWD
$81.8B
| $9M | 0.82% |
91,071
-4,184
| -4% | -$392K |
|
|
PPLT
22
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
| $8.9M | 0.81% |
946,850
-53,550
| -5% | -$474K |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $8.79M | 0.8% |
66,290
-5,254
| -7% | -$656K |
|
24
iShares MSCI Switzerland ETF
EWL
$2.3B
| $8.43M | 0.77% |
283,415
+28,931
| +11% | +$841K |
|
|
25
iShares Russell 2000 Value ETF
IWN
$14B
| $8.22M | 0.75% |
88,261
+29,389
| +50% | +$2.55M |
|
Similar funds
ICP
CCM
G
FC
GWM
B
OAM
AG
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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.