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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
HON icon
251
Honeywell
HON
$78B
– –
-6,529
Closed -$684K
ICUI icon
252
ICU Medical
ICUI
$4.61B
– –
-2,955
Closed -$373K
IGE icon
253
iShares North American Natural Resources ETF
IGE
$754M
– –
-8,577
Closed -$296K
KMI icon
254
Kinder Morgan
KMI
$68.7B
– –
-8,656
Closed -$200K
LHX icon
255
L3Harris
LHX
$53.4B
– –
-17,420
Closed -$1.6M
PG icon
256
Procter & Gamble
PG
$339B
– –
-2,330
Closed -$209K
RDN icon
257
Radian Group
RDN
$4.93B
– –
-13,580
Closed -$184K
SBR
258
Sabine Royalty Trust
SBR
$1.05B
– –
-9,907
Closed -$364K
SM icon
259
SM Energy
SM
$6.87B
– –
-5,642
Closed -$218K
TSM icon
260
TSMC
TSM
$2.18T
– –
-7,305
Closed -$223K
VOYA icon
261
Voya Financial
VOYA
$9.19B
– –
-49,322
Closed -$1.42M
VTR icon
262
Ventas
VTR
$47.9B
– –
-3,108
Closed -$220K
XYL icon
263
Xylem
XYL
$28.1B
– –
-131,118
Closed -$6.88M
HEWG
264
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-144,013
Closed -$3.45M
BPFH
265
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-16,660
Closed -$214K
CLC
266
DELISTED
Clarcor
CLC
– –
-10,068
Closed -$654K
HEWP
267
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
-54,900
Closed -$1.04M
SHPG
268
DELISTED
Shire pic
SHPG
– –
-2,557
Closed -$496K
WWAV
269
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,578
Closed -$304K
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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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.