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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
CASY icon
251
Casey's General Stores
CASY
$31B
– –
-2,879
Closed -$379K
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-44,507
Closed -$2.05M
EWU icon
253
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-136,959
Closed -$4.21M
ON icon
254
ON Semiconductor
ON
$31.6B
– –
-11,081
Closed -$98K
VVX icon
255
V2X
VVX
$2.64B
– –
-12,308
Closed -$351K
TELL
256
DELISTED
Tellurian Inc.
TELL
– –
-27,006
Closed -$32K
EMC
257
DELISTED
EMC CORPORATION
EMC
– –
-12,424
Closed -$338K
7 8 9 10
11

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SCA
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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.