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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.96M 0.69%
43,440
+3,814
+10% +$778K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$8.6M 0.66%
64,993
+4,598
+8% +$587K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.5M 0.58%
30
– –
PPLT
29
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$7.45M 0.57%
818,940
+74,350
+10% +$699K
GE icon
30
GE Aerospace
GE
$384B
$7.15M 0.55%
50,066
+2,596
+5% +$376K
SLV icon
31
iShares Silver Trust
SLV
$30.7B
$6.38M 0.49%
370,073
+79,649
+27% +$1.32M
EWP icon
32
iShares MSCI Spain ETF
EWP
$2.17B
$6.26M 0.48%
205,800
+116,262
+130% +$3.26M
ECL icon
33
Ecolab
ECL
$79.9B
$5.72M 0.44%
45,634
-8,486
-16% -$1.04M
JPM icon
34
JPMorgan Chase
JPM
$950B
$5.51M 0.42%
62,680
-7,994
-11% -$705K
PFG icon
35
Principal Financial Group
PFG
$24.3B
$5.4M 0.42%
85,565
-45,592
-35% -$2.78M
PALL icon
36
abrdn Physical Palladium Shares ETF
PALL
$667M
$5.3M 0.41%
346,885
-90,225
-21% -$1.33M
HPQ icon
37
HP
HPQ
$27.5B
$5M 0.39%
279,900
+27,017
+11% +$437K
ABBV icon
38
AbbVie
ABBV
$435B
$4.96M 0.38%
76,187
+6,654
+10% +$418K
CSCO icon
39
Cisco
CSCO
$479B
$4.9M 0.38%
145,038
-15,060
-9% -$488K
TFC icon
40
Truist Financial
TFC
$64B
$4.81M 0.37%
107,530
-4,488
-4% -$210K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.81M 0.37%
124,190
+2,478
+2% +$94.7K
USB icon
42
US Bancorp
USB
$99.6B
$4.79M 0.37%
93,033
-434
-0.5% -$23.1K
BAC icon
43
Bank of America
BAC
$442B
$4.79M 0.37%
203,077
-60,015
-23% -$1.42M
LVS icon
44
Las Vegas Sands
LVS
$29.6B
$4.66M 0.36%
81,701
+24,684
+43% +$1.34M
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$23B
$4.54M 0.35%
88,192
-7,179
-8% -$367K
EDEN icon
46
iShares MSCI Denmark ETF
EDEN
$206M
$4.5M 0.35%
81,254
+25,695
+46% +$1.38M
C icon
47
Citigroup
C
$226B
$4.48M 0.35%
74,929
-7,989
-10% -$473K
INTC icon
48
Intel
INTC
$513B
$4.48M 0.35%
124,270
+11,126
+10% +$403K
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.33B
$4.41M 0.34%
164,201
-90,657
-36% -$2.45M
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4.18M 0.32%
111,894
-2,061
-2% -$76.3K
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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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.