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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
+2.76%
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
$1.38B
AUM Growth
+$78.9M
Cap. Flow
+$44.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
54.57%
Holding
278
New
12
Increased
114
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$9.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.66M
5
TAP icon
Molson Coors Class B
TAP
+$5.84M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.11M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$4.41M
4
GE icon
GE Aerospace
GE
+$3.97M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.04%
2 Financials 4.67%
3 Technology 3.23%
4 Consumer Staples 3.18%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKR
226
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$51K ﹤0.01%
21,722
-22,680
-51% -$57.4K
FSNN
227
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$45K ﹤0.01%
20,808
– –
PER
228
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$42K ﹤0.01%
14,640
-14,776
-50% -$44.8K
IPAS
229
DELISTED
Ipass Inc Common Stock
IPAS
$39K ﹤0.01%
2,957
+813
+38% +$10.7K
SDR
230
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$19K ﹤0.01%
12,990
-13,112
-50% -$19.1K
KT
231
DELISTED
KATY INDUSTRIES INC
KT
$16K ﹤0.01%
782,568
– –
CFRX
232
DELISTED
ContraFect Corporation
CFRX
$15K ﹤0.01%
13
– –
CTHR
233
DELISTED
Charles & Colvard Ltd
CTHR
$12K ﹤0.01%
1,350
– –
APA icon
234
APA Corp
APA
$13.3B
– –
-23,721
Closed -$1.22M
BPT
235
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-17,033
Closed -$342K
COST icon
236
Costco
COST
$420B
– –
-4,496
Closed -$754K
ECH icon
237
iShares MSCI Chile ETF
ECH
$1.06B
– –
-33,122
Closed -$1.44M
EWC icon
238
iShares MSCI Canada ETF
EWC
$6.33B
– –
-164,201
Closed -$4.41M
EWW icon
239
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-70,307
Closed -$3.6M
FHI icon
240
Federated Hermes
FHI
$4.72B
– –
-22,925
Closed -$604K
FMX icon
241
Fomento Económico Mexicano
FMX
$41.7B
– –
-17,873
Closed -$1.58M
GREK
242
Global X MSCI Greece ETF
GREK
$316M
– –
-57,048
Closed -$1.36M
COLO
243
Global X MSCI Colombia ETF
COLO
$207M
– –
-24,549
Closed -$932K
JVA icon
244
Coffee Holding Co
JVA
$20M
– –
-16,465
Closed -$77K
MRK icon
245
Merck
MRK
$318B
– –
-3,650
Closed -$221K
MTB icon
246
M&T Bank
MTB
$36.2B
– –
-2,138
Closed -$331K
PFE icon
247
Pfizer
PFE
$153B
– –
-8,395
Closed -$272K
SJT
248
San Juan Basin Royalty Trust
SJT
$118M
– –
-12,011
Closed -$87K
WEN icon
249
Wendy's
WEN
$1.46B
– –
-41,360
Closed -$563K
WFC icon
250
Wells Fargo
WFC
$264B
– –
-11,430
Closed -$636K
7 8 9
10
11

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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 Q2 2017 Portfolio in Review

As of Q2 2017, AMG National Trust Bank held 278 positions worth $1.38B, up 6.1% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank deployed $44.6M of net new capital in Q2 2017, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.

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

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $10M trimmed.

  • AMG National Trust Bank's largest Q2 2017 buy was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q2 2017, an estimated $14.1M increase.
  • AMG National Trust Bank's biggest Q2 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • AMG National Trust Bank fully exited iShares MSCI Canada ETF in Q2 2017, selling an estimated $4.41M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.38B portfolio in Q2 2017.
  • AMG National Trust Bank opened 12 new positions and closed 22 in Q2 2017.
  • AMG National Trust Bank's portfolio value rose 6.1% quarter-over-quarter to $1.38B.

Based on AMG National Trust Bank's 13F filing for Q2 2017, filed 10 Aug 2017.