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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
+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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.83M 0.64%
39,626
+306
+0.8% +$57.7K
PFG icon
27
Principal Financial Group
PFG
$24.3B
$7.59M 0.62%
131,157
+24,216
+23% +$1.36M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.32M 0.6%
30
– –
GE icon
29
GE Aerospace
GE
$384B
$7.19M 0.59%
47,470
-308
-0.6% -$44.7K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$7.16M 0.59%
60,395
+4,815
+9% +$568K
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.33B
$6.67M 0.55%
+254,858
New +$6.57M
PPLT
32
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$6.43M 0.53%
744,590
+102,580
+16% +$929K
ECL icon
33
Ecolab
ECL
$79.9B
$6.34M 0.52%
54,120
-16,667
-24% -$1.95M
JPM icon
34
JPMorgan Chase
JPM
$950B
$6.1M 0.5%
70,674
+2,963
+4% +$226K
BAC icon
35
Bank of America
BAC
$442B
$5.82M 0.48%
263,092
+10,491
+4% +$202K
PALL icon
36
abrdn Physical Palladium Shares ETF
PALL
$667M
$5.7M 0.47%
437,110
-299,800
-41% -$3.93M
TFC icon
37
Truist Financial
TFC
$64B
$5.27M 0.43%
112,018
+4,192
+4% +$178K
C icon
38
Citigroup
C
$226B
$4.93M 0.41%
82,918
+3,204
+4% +$173K
CSCO icon
39
Cisco
CSCO
$479B
$4.84M 0.4%
160,098
+6,314
+4% +$192K
USB icon
40
US Bancorp
USB
$99.6B
$4.8M 0.4%
93,467
– –
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.7M 0.39%
98,047
+10,031
+11% +$484K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$23B
$4.66M 0.38%
+95,371
New +$4.76M
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.66M 0.38%
+151,671
New +$4.62M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.53M 0.37%
121,712
+8,235
+7% +$313K
SLV icon
45
iShares Silver Trust
SLV
$30.7B
$4.39M 0.36%
290,424
+60,200
+26% +$979K
ABBV icon
46
AbbVie
ABBV
$435B
$4.35M 0.36%
69,533
+13,846
+25% +$845K
QCOM icon
47
Qualcomm
QCOM
$176B
$4.12M 0.34%
63,217
+773
+1% +$51.9K
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4.11M 0.34%
113,955
-6,446
-5% -$246K
INTC icon
49
Intel
INTC
$513B
$4.1M 0.34%
113,144
+4,078
+4% +$146K
IBM icon
50
IBM
IBM
$224B
$4.09M 0.34%
25,755
+930
+4% +$142K
1
2
3 4 5

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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.