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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
+0.9%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+248.44%
AUM
$1.12B
AUM Growth
+$24.9M
Cap. Flow
+$20M
Cap. Flow %
1.78%
Top 10 Hldgs %
54.01%
Holding
273
New
12
Increased
78
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.1M
2
NVS icon
Novartis
NVS
+$9.08M
3
BALL icon
Ball Corp
BALL
+$7.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
5
ABT icon
Abbott
ABT
+$2.97M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.07M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.83M
3
XYL icon
Xylem
XYL
+$4.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.58%
2 Financials 4.58%
3 Industrials 3.55%
4 Healthcare 3.11%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
226
DELISTED
Meredith Corporation
MDP
$217K 0.02%
+4,186
New +$207K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$205K 0.02%
+5,000
New +$204K
BPFH
228
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$192K 0.02%
16,278
-781
-5% -$9.4K
SDT
229
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$182K 0.02%
74,989
-12,821
-15% -$33.2K
SDR
230
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$176K 0.02%
102,739
-17,513
-15% -$33.8K
LUMO
231
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$166K 0.01%
1,634
– –
AZ
232
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$142K 0.01%
10,000
– –
AXGN icon
233
Axogen
AXGN
$2.5B
$110K 0.01%
15,965
– –
BBQ
234
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$101K 0.01%
20,000
– –
ON icon
235
ON Semiconductor
ON
$31.6B
$98K 0.01%
+11,081
New +$105K
ECT
236
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$79K 0.01%
39,220
-502,775
-93% -$869K
LEE icon
237
Lee Enterprises
LEE
$182M
$70K 0.01%
3,681
– –
FSNN
238
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$57K 0.01%
20,808
+13,333
+178% +$33.8K
TELL
239
DELISTED
Tellurian Inc.
TELL
$32K ﹤0.01%
27,006
– –
CTHR
240
DELISTED
Charles & Colvard Ltd
CTHR
$14K ﹤0.01%
1,350
– –
IPAS
241
DELISTED
Ipass Inc Common Stock
IPAS
$12K ﹤0.01%
1,000
– –
AON icon
242
Aon
AON
$76B
– –
-18,525
Closed -$1.94M
CMCSA icon
243
Comcast
CMCSA
$90B
– –
-6,608
Closed -$202K
KOF icon
244
Coca-Cola Femsa
KOF
$23.2B
– –
-20,577
Closed -$1.71M
OVV icon
245
Ovintiv
OVV
$16.4B
– –
-65,651
Closed -$2M
TGT icon
246
Target
TGT
$68B
– –
-2,457
Closed -$202K
BHI
247
DELISTED
Baker Hughes
BHI
– –
-29,723
Closed -$1.3M
HH
248
DELISTED
Hooper Holmes Inc
HH
– –
-7,270
Closed -$15K
BXLT
249
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-17,843
Closed -$721K
ALU
250
DELISTED
Alcatel-Lucent
ALU
– –
-11,444
Closed -$40K
6 7 8 9
10

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AMG National Trust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, AMG National Trust Bank held 273 positions worth $1.12B, up 2.3% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q2 2016 filing shows 12 new, 78 increased, 107 reduced and 10 closed positions. Its largest new stake was Abbott: 74,615 shares worth $2.93M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • AMG National Trust Bank's largest Q2 2016 buy was Abbott: 74,615 shares worth $2.93M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q2 2016, an estimated $13.1M increase.
  • AMG National Trust Bank's biggest Q2 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.07M.
  • AMG National Trust Bank fully exited Ovintiv in Q2 2016, selling an estimated $2M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.12B portfolio in Q2 2016.
  • AMG National Trust Bank opened 12 new positions and closed 10 in Q2 2016.
  • AMG National Trust Bank's portfolio value rose 2.3% quarter-over-quarter to $1.12B.

Based on AMG National Trust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.