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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
+14.16%
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
$1.3B
AUM Growth
+$83.4M
Cap. Flow
+$6.94M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.94%
Holding
282
New
22
Increased
94
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.06M
5
VFC icon
VF Corp
VFC
+$5.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$23.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.96M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.19%
2 Financials 4.72%
3 Technology 3.34%
4 Healthcare 3.22%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
226
Axogen
AXGN
$2.5B
$167K 0.01%
15,965
– –
HGT
227
DELISTED
Hugoton Royalty Trust
HGT
$158K 0.01%
83,048
-17,569
-17% -$34K
NDRO
228
DELISTED
Enduro Royalty Trust
NDRO
$152K 0.01%
45,484
-9,635
-17% -$34.4K
KT
229
DELISTED
KATY INDUSTRIES INC
KT
$149K 0.01%
782,568
– –
VOC icon
230
VOC Energy
VOC
$51.9M
$123K 0.01%
35,143
-7,509
-18% -$26.8K
CHKR
231
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$119K 0.01%
44,402
-9,643
-18% -$27.2K
LEE icon
232
Lee Enterprises
LEE
$182M
$92K 0.01%
3,531
– –
SJT
233
San Juan Basin Royalty Trust
SJT
$118M
$87K 0.01%
12,011
-2,568
-18% -$17.9K
PER
234
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$85K 0.01%
29,416
-6,287
-18% -$20.1K
BBQ
235
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$78K 0.01%
20,000
– –
JVA icon
236
Coffee Holding Co
JVA
$20M
$77K 0.01%
16,465
– –
ECT
237
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$73K 0.01%
33,798
-623
-2% -$1.48K
FSNN
238
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$49K ﹤0.01%
20,808
– –
SDR
239
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$38K ﹤0.01%
26,102
-5,581
-18% -$8.44K
SDT
240
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$27K ﹤0.01%
19,111
-4,083
-18% -$6.18K
IPAS
241
DELISTED
Ipass Inc Common Stock
IPAS
$25K ﹤0.01%
2,144
– –
CFRX
242
DELISTED
ContraFect Corporation
CFRX
$18K ﹤0.01%
+13
New +$20.4K
CTHR
243
DELISTED
Charles & Colvard Ltd
CTHR
$13K ﹤0.01%
1,350
– –
ACN icon
244
Accenture
ACN
$108B
– –
-12,330
Closed -$1.44M
AGCO icon
245
AGCO
AGCO
$7.2B
– –
-13,352
Closed -$773K
DHI icon
246
D.R. Horton
DHI
$42.3B
– –
-26,100
Closed -$713K
EIRL icon
247
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-65,194
Closed -$2.45M
EWI icon
248
iShares MSCI Italy ETF
EWI
$1.07B
– –
-66,229
Closed -$1.6M
EWN icon
249
iShares MSCI Netherlands ETF
EWN
$637M
– –
-96,918
Closed -$2.34M
EWU icon
250
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-151,671
Closed -$4.66M
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 Q1 2017 Portfolio in Review

As of Q1 2017, AMG National Trust Bank held 282 positions worth $1.3B, up 6.9% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q1 2017 filing shows 22 new, 94 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares MSCI Sweden ETF: 74,611 shares worth $2.35M. The largest sale was TotalEnergies, an estimated $23.1M.

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

  • AMG National Trust Bank's largest Q1 2017 buy was iShares MSCI Sweden ETF: 74,611 shares worth $2.35M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q1 2017, an estimated $10M increase.
  • AMG National Trust Bank's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $23.1M.
  • AMG National Trust Bank fully exited iShares MSCI United Kingdom ETF in Q1 2017, selling an estimated $4.66M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.3B portfolio in Q1 2017.
  • AMG National Trust Bank opened 22 new positions and closed 16 in Q1 2017.
  • AMG National Trust Bank's portfolio value rose 6.9% quarter-over-quarter to $1.3B.

Based on AMG National Trust Bank's 13F filing for Q1 2017, filed 3 May 2017.