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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
+0.9%
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
$1.12B
AUM Growth
+$24.9M
Cap. Flow
+$20M
Cap. Flow %
1.78%
Top 10 Hldgs %
54.01%
Holding
273
New
12
Increased
78
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.1M
2
NVS icon
Novartis
NVS
+$9.08M
3
BALL icon
Ball Corp
BALL
+$7.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
5
ABT icon
Abbott
ABT
+$2.97M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.07M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.83M
3
XYL icon
Xylem
XYL
+$4.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.58%
2 Financials 4.58%
3 Industrials 3.55%
4 Healthcare 3.11%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$8.44M 0.75%
71,139
-125
-0.2% -$14.6K
PALL icon
27
abrdn Physical Palladium Shares ETF
PALL
$667M
$8.42M 0.75%
730,665
+223,315
+44% +$2.44M
PPLT
28
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$7.11M 0.64%
718,740
-228,110
-24% -$2.21M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.92M 0.62%
38,690
+2,971
+8% +$527K
GE icon
30
GE Aerospace
GE
$384B
$6.8M 0.61%
45,095
+1,400
+3% +$204K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.51M 0.58%
30
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$5.89M 0.53%
54,733
+1,252
+2% +$135K
XYL icon
33
Xylem
XYL
$28.1B
$5.85M 0.52%
131,118
-100,000
-43% -$4.35M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.92M 0.44%
143,221
-83,672
-37% -$2.81M
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4.87M 0.44%
117,528
+3,735
+3% +$156K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.32M 0.39%
88,016
+32,592
+59% +$1.59M
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.21M 0.38%
136,959
+6,746
+5% +$214K
EWO icon
38
iShares MSCI Austria ETF
EWO
$185M
$4.16M 0.37%
293,656
+14,412
+5% +$222K
HSY icon
39
Hershey
HSY
$36.6B
$4.14M 0.37%
36,527
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.13M 0.37%
103,571
+24,588
+31% +$964K
PFG icon
41
Principal Financial Group
PFG
$24.3B
$4.13M 0.37%
100,370
+307
+0.3% +$13K
SLV icon
42
iShares Silver Trust
SLV
$30.7B
$4.05M 0.36%
226,642
+26,298
+13% +$421K
CSCO icon
43
Cisco
CSCO
$479B
$4M 0.36%
139,235
+121
+0.1% +$3.4K
EWP icon
44
iShares MSCI Spain ETF
EWP
$2.17B
$3.98M 0.36%
159,363
+21,383
+15% +$582K
NOC icon
45
Northrop Grumman
NOC
$81.2B
$3.87M 0.35%
17,421
-23
-0.1% -$4.84K
JPM icon
46
JPMorgan Chase
JPM
$950B
$3.87M 0.35%
62,227
+145
+0.2% +$9.06K
USB icon
47
US Bancorp
USB
$99.6B
$3.77M 0.34%
93,489
-26
-0% -$1.08K
EPOL icon
48
iShares MSCI Poland ETF
EPOL
$756M
$3.63M 0.32%
213,777
+10,654
+5% +$193K
TFC icon
49
Truist Financial
TFC
$64B
$3.5M 0.31%
98,159
-413
-0.4% -$14.4K
CAT icon
50
Caterpillar
CAT
$387B
$3.3M 0.3%
43,570
-12
-0% -$899
1
2
3 4 5

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AMG National Trust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, AMG National Trust Bank held 273 positions worth $1.12B, up 2.3% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q2 2016 filing shows 12 new, 78 increased, 107 reduced and 10 closed positions. Its largest new stake was Abbott: 74,615 shares worth $2.93M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • AMG National Trust Bank's largest Q2 2016 buy was Abbott: 74,615 shares worth $2.93M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q2 2016, an estimated $13.1M increase.
  • AMG National Trust Bank's biggest Q2 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.07M.
  • AMG National Trust Bank fully exited Ovintiv in Q2 2016, selling an estimated $2M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.12B portfolio in Q2 2016.
  • AMG National Trust Bank opened 12 new positions and closed 10 in Q2 2016.
  • AMG National Trust Bank's portfolio value rose 2.3% quarter-over-quarter to $1.12B.

Based on AMG National Trust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.