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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
+4.12%
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
$1.45B
AUM Growth
+$71.3M
Cap. Flow
+$17.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.95%
Holding
268
New
12
Increased
95
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
3
GLD icon
SPDR Gold Trust
GLD
+$3.69M
4
TAP icon
Molson Coors Class B
TAP
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.59M
2
VNM icon
VanEck Vietnam ETF
VNM
+$2.81M
3
HPQ icon
HP
HPQ
+$2.54M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
CAJ
Canon, Inc.
CAJ
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.19%
2 Financials 4.7%
3 Consumer Staples 3.14%
4 Healthcare 3.04%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT
226
DELISTED
KATY INDUSTRIES INC
KT
$5K ﹤0.01%
782,568
– –
BCO icon
227
Brink's
BCO
$4.62B
– –
-14,258
Closed -$956K
FLO icon
228
Flowers Foods
FLO
$1.57B
– –
-11,295
Closed -$196K
MTRX icon
229
Matrix Service
MTRX
$335M
– –
-35,786
Closed -$335K
OPY icon
230
Oppenheimer Holdings
OPY
$1.2B
– –
-26,726
Closed -$438K
PBT
231
Permian Basin Royalty Trust
PBT
$1.49B
– –
-15,135
Closed -$132K
RRC icon
232
Range Resources
RRC
$8.95B
– –
-56,440
Closed -$1.31M
UAE icon
233
iShares MSCI UAE ETF
UAE
$321M
– –
-25,068
Closed -$419K
VNM icon
234
VanEck Vietnam ETF
VNM
$504M
– –
-188,290
Closed -$2.81M
VOC icon
235
VOC Energy
VOC
$51.9M
– –
-17,489
Closed -$75K
CTHR
236
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,350
Closed -$12K
NGE
237
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-26,237
Closed -$493K
CAJ
238
DELISTED
Canon, Inc.
CAJ
– –
-50,746
Closed -$1.73M
PER
239
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-14,640
Closed -$42K
GULF
240
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-24,045
Closed -$403K
CHKR
241
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-21,722
Closed -$51K
NDRO
242
DELISTED
Enduro Royalty Trust
NDRO
– –
-22,559
Closed -$73K
DD
243
DELISTED
Du Pont De Nemours E I
DD
– –
-21,670
Closed -$1.75M
SDR
244
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-12,990
Closed -$19K
6 7 8 9
10

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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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AMG National Trust Bank's Q3 2017 Portfolio in Review

As of Q3 2017, AMG National Trust Bank held 268 positions worth $1.45B, up 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q3 2017 filing shows 12 new, 95 increased, 71 reduced and 19 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 106,909 shares worth $2.26M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.59M.

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

  • AMG National Trust Bank's largest Q3 2017 buy was iShares MSCI Belgium ETF: 106,909 shares worth $2.26M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q3 2017, an estimated $4.25M increase.
  • AMG National Trust Bank's biggest Q3 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.59M.
  • AMG National Trust Bank fully exited VanEck Vietnam ETF in Q3 2017, selling an estimated $2.81M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.45B portfolio in Q3 2017.
  • AMG National Trust Bank opened 12 new positions and closed 19 in Q3 2017.
  • AMG National Trust Bank's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on AMG National Trust Bank's 13F filing for Q3 2017, filed 2 Nov 2017.