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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
ECL icon
26
Ecolab
ECL
$79.9B
$8.62M 0.74%
70,787
-352
-0.5% -$42.5K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.19M 0.61%
39,320
+630
+2% +$116K
XYL icon
28
Xylem
XYL
$28.1B
$6.88M 0.59%
131,118
– –
GE icon
29
GE Aerospace
GE
$384B
$6.78M 0.58%
47,778
+2,683
+6% +$400K
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$2.23B
$6.73M 0.57%
220,328
-77,531
-26% -$2.34M
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$6.6M 0.56%
55,580
+847
+2% +$97.7K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.49M 0.55%
30
– –
PPLT
33
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$6.34M 0.54%
642,010
-76,730
-11% -$803K
PFG icon
34
Principal Financial Group
PFG
$24.3B
$5.51M 0.47%
106,941
+6,571
+7% +$307K
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5.02M 0.43%
120,401
+2,873
+2% +$121K
CSCO icon
36
Cisco
CSCO
$479B
$4.88M 0.42%
153,784
+14,549
+10% +$448K
EWO icon
37
iShares MSCI Austria ETF
EWO
$185M
$4.82M 0.41%
295,245
+1,589
+0.5% +$24.4K
EIRL icon
38
iShares MSCI Ireland ETF
EIRL
$78.5M
$4.66M 0.4%
122,460
+61,362
+100% +$2.31M
JPM icon
39
JPMorgan Chase
JPM
$950B
$4.51M 0.38%
67,711
+5,484
+9% +$358K
EWP icon
40
iShares MSCI Spain ETF
EWP
$2.17B
$4.5M 0.38%
167,647
+8,284
+5% +$217K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.48M 0.38%
113,477
+9,906
+10% +$395K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.3M 0.37%
88,016
– –
QCOM icon
43
Qualcomm
QCOM
$176B
$4.28M 0.36%
62,444
+6,908
+12% +$420K
HPQ icon
44
HP
HPQ
$27.5B
$4.22M 0.36%
271,714
+28,258
+12% +$403K
SLV icon
45
iShares Silver Trust
SLV
$30.7B
$4.19M 0.36%
230,224
+3,582
+2% +$66.7K
INTC icon
46
Intel
INTC
$513B
$4.12M 0.35%
109,066
+10,808
+11% +$383K
TFC icon
47
Truist Financial
TFC
$64B
$4.07M 0.35%
107,826
+9,667
+10% +$360K
HEWJ icon
48
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$4.04M 0.34%
162,827
+92,413
+131% +$2.24M
USB icon
49
US Bancorp
USB
$99.6B
$4.01M 0.34%
93,467
-22
-0% -$935
BAC icon
50
Bank of America
BAC
$442B
$3.95M 0.34%
252,601
+21,974
+10% +$327K
1
2
3 4 5

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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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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.