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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
+4.62%
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
$1.17B
AUM Growth
+$52.7M
Cap. Flow
+$7.37M
Cap. Flow %
0.63%
Top 10 Hldgs %
53.98%
Holding
280
New
17
Increased
136
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
3
VFC icon
VF Corp
VFC
+$4.67M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.31M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.24M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.1M
2
BALL icon
Ball Corp
BALL
+$4.32M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.21M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.34M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Financials 5.09%
3 Industrials 3.33%
4 Technology 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.02%
5,000
– –
SM icon
227
SM Energy
SM
$7.47B
$218K 0.02%
+5,642
New +$181K
MDP
228
DELISTED
Meredith Corporation
MDP
$218K 0.02%
4,186
– –
GREK
229
Global X MSCI Greece ETF
GREK
$330M
$215K 0.02%
+9,980
New +$216K
BPFH
230
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$214K 0.02%
16,660
+382
+2% +$4.73K
CMCSA icon
231
Comcast
CMCSA
$88.9B
$210K 0.02%
+6,344
New +$211K
PG icon
232
Procter & Gamble
PG
$340B
$209K 0.02%
+2,330
New +$202K
CHKR
233
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$207K 0.02%
98,673
-79,683
-45% -$169K
KMI icon
234
Kinder Morgan
KMI
$69.7B
$200K 0.02%
+8,656
New +$183K
RDN icon
235
Radian Group
RDN
$4.85B
$184K 0.02%
+13,580
New +$175K
PER
236
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$184K 0.02%
64,585
-50,867
-44% -$133K
SJT
237
San Juan Basin Royalty Trust
SJT
$124M
$156K 0.01%
26,369
-20,901
-44% -$131K
AZ
238
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$148K 0.01%
10,000
– –
AXGN icon
239
Axogen
AXGN
$2.57B
$144K 0.01%
15,965
– –
LEE icon
240
Lee Enterprises
LEE
$181M
$132K 0.01%
3,531
-150
-4% -$3.87K
MVO
241
DELISTED
MV Oil Trust
MVO
$125K 0.01%
21,901
-17,363
-44% -$103K
BBQ
242
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$110K 0.01%
20,000
– –
FSK icon
243
FS KKR Capital
FSK
$3.38B
$96K 0.01%
+2,535
New +$96.1K
JVA icon
244
Coffee Holding Co
JVA
$19.9M
$92K 0.01%
+16,465
New +$93.6K
ECT
245
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$82K 0.01%
37,334
-1,886
-5% -$4.02K
SDR
246
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$79K 0.01%
57,308
-45,431
-44% -$71.6K
SDT
247
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$59K 0.01%
41,953
-33,036
-44% -$60.6K
FSNN
248
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$52K ﹤0.01%
20,808
– –
IPAS
249
DELISTED
Ipass Inc Common Stock
IPAS
$24K ﹤0.01%
1,500
+500
+50% +$7.5K
CTHR
250
DELISTED
Charles & Colvard Ltd
CTHR
$16K ﹤0.01%
1,350
– –
7 8 9
10
11

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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AMG National Trust Bank's Q3 2016 Portfolio in Review

As of Q3 2016, AMG National Trust Bank held 280 positions worth $1.17B, up 4.7% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q3 2016 filing shows 17 new, 136 increased, 60 reduced and 7 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 28,177 shares worth $1.37M. The largest sale was iShare MSCI Eurozone ETF, an estimated $15.1M.

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

  • AMG National Trust Bank's largest Q3 2016 buy was iShares MSCI Mexico ETF: 28,177 shares worth $1.37M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q3 2016, an estimated $10.4M increase.
  • AMG National Trust Bank's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $15.1M.
  • AMG National Trust Bank fully exited iShares MSCI United Kingdom ETF in Q3 2016, selling an estimated $4.21M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.17B portfolio in Q3 2016.
  • AMG National Trust Bank opened 17 new positions and closed 7 in Q3 2016.
  • AMG National Trust Bank's portfolio value rose 4.7% quarter-over-quarter to $1.17B.

Based on AMG National Trust Bank's 13F filing for Q3 2016, filed 3 Nov 2016.