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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
IIF
251
Morgan Stanley India Investment Fund
IIF
$220M
– –
-49,023
Closed -$1.26M
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,319
Closed -$254K
MMM icon
253
3M
MMM
$94.3B
– –
-3,446
Closed -$514K
MVO
254
DELISTED
MV Oil Trust
MVO
– –
-12,107
Closed -$75K
SLF icon
255
Sun Life Financial
SLF
$45.4B
– –
-38,435
Closed -$1.48M
TEL icon
256
TE Connectivity
TEL
$62.6B
– –
-5,143
Closed -$356K
TRV icon
257
Travelers Companies
TRV
$80.2B
– –
-5,384
Closed -$659K
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 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.