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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
+1.43%
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
$1.21B
AUM Growth
+$42.6M
Cap. Flow
+$30.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
52.69%
Holding
293
New
20
Increased
88
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12M
2
TAP icon
Molson Coors Class B
TAP
+$7.09M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$6.57M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.4M
2
XYL icon
Xylem
XYL
+$6.88M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$4.82M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.04M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.91%
2 Financials 5.67%
3 Consumer Staples 3.22%
4 Technology 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
226
Lee Enterprises
LEE
$182M
$102K 0.01%
3,531
– –
BBQ
227
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$99K 0.01%
20,000
– –
SJT
228
San Juan Basin Royalty Trust
SJT
$118M
$97K 0.01%
14,579
-11,790
-45% -$74.3K
JVA icon
229
Coffee Holding Co
JVA
$20M
$77K 0.01%
16,465
– –
MVO
230
DELISTED
MV Oil Trust
MVO
$75K 0.01%
12,107
-9,794
-45% -$57.8K
ECT
231
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$74K 0.01%
34,421
-2,913
-8% -$6.45K
FSNN
232
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$47K ﹤0.01%
20,808
– –
SDR
233
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$45K ﹤0.01%
31,683
-25,625
-45% -$36.8K
IPAS
234
DELISTED
Ipass Inc Common Stock
IPAS
$35K ﹤0.01%
2,144
+644
+43% +$10.6K
SDT
235
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$30K ﹤0.01%
23,194
-18,759
-45% -$26.2K
CTHR
236
DELISTED
Charles & Colvard Ltd
CTHR
$15K ﹤0.01%
1,350
– –
AXS icon
237
AXIS Capital
AXS
$7.55B
– –
-20,885
Closed -$1.13M
BN icon
238
Brookfield
BN
$108B
– –
-19,801
Closed -$249K
CAT icon
239
Caterpillar
CAT
$387B
– –
-19,905
Closed -$1.77M
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-12,310
Closed -$491K
DMLP icon
241
Dorchester Minerals
DMLP
$1.26B
– –
-16,198
Closed -$250K
EPOL icon
242
iShares MSCI Poland ETF
EPOL
$818M
– –
-148,183
Closed -$2.7M
EW icon
243
Edwards Lifesciences
EW
$51.7B
– –
-15,435
Closed -$620K
EWO icon
244
iShares MSCI Austria ETF
EWO
$187M
– –
-295,245
Closed -$4.82M
EWQ icon
245
iShares MSCI France ETF
EWQ
$335M
– –
-96,578
Closed -$2.33M
FDX icon
246
FedEx
FDX
$75.4B
– –
-7,826
Closed -$1.37M
FSK icon
247
FS KKR Capital
FSK
$3.44B
– –
-2,535
Closed -$96K
GIS icon
248
General Mills
GIS
$19.7B
– –
-11,016
Closed -$704K
GREK
249
Global X MSCI Greece ETF
GREK
$329M
– –
-9,980
Closed -$215K
HEWJ icon
250
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
– –
-162,827
Closed -$4.04M
7 8 9
10
11

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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
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KCM
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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AMG National Trust Bank's Q4 2016 Portfolio in Review

As of Q4 2016, AMG National Trust Bank held 293 positions worth $1.21B, up 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMG National Trust Bank's Q4 2016 filing shows 20 new, 88 increased, 82 reduced and 33 closed positions. Its largest new stake was iShares MSCI Canada ETF: 254,858 shares worth $6.67M. The largest sale was iShare MSCI Eurozone ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q4 2016 buy was iShares MSCI Canada ETF: 254,858 shares worth $6.67M.
  • AMG National Trust Bank added most to iShares Core MSCI Europe ETF in Q4 2016, an estimated $12M increase.
  • AMG National Trust Bank's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $19.4M.
  • AMG National Trust Bank fully exited Xylem in Q4 2016, selling an estimated $6.88M.
  • AMG National Trust Bank's ten largest holdings make up 53% of its $1.21B portfolio in Q4 2016.
  • AMG National Trust Bank opened 20 new positions and closed 33 in Q4 2016.
  • AMG National Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $1.21B.

Based on AMG National Trust Bank's 13F filing for Q4 2016, filed 1 Feb 2017.