We are live on ! Find out more
ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+19.2%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.67%
10 Year Est. Return
+168.06%
AUM
$1.38B
AUM Growth
+$78.9M
Cap. Flow
+$44.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
54.57%
Holding
278
New
12
Increased
114
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$9.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.66M
5
TAP icon
Molson Coors Class B
TAP
+$5.84M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.11M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$4.41M
4
GE icon
GE Aerospace
GE
+$3.97M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.04%
2 Financials 4.67%
3 Technology 3.23%
4 Consumer Staples 3.18%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$9.15M 0.66%
66,457
+1,464
+2% +$201K
PPLT
27
abrdn Physical Platinum Shares ETF
PPLT
$2B
$8.33M 0.6%
942,590
+123,650
+15% +$1.11M
SLV icon
28
iShares Silver Trust
SLV
$29.9B
$8.24M 0.6%
524,458
+154,385
+42% +$2.51M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$22.5B
$7.97M 0.58%
148,527
+60,335
+68% +$3.19M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.9M 0.57%
31
+1
+3% +$250K
NVS icon
31
Novartis
NVS
$294B
$7.6M 0.55%
101,563
-40,526
-29% -$2.87M
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$2.22B
$7M 0.51%
203,904
+102,759
+102% +$3.47M
PFG icon
33
Principal Financial Group
PFG
$24.6B
$6.59M 0.48%
102,843
+17,278
+20% +$1.1M
ECL icon
34
Ecolab
ECL
$80.3B
$6M 0.44%
45,220
-414
-0.9% -$53.5K
JPM icon
35
JPMorgan Chase
JPM
$955B
$5.89M 0.43%
64,411
+1,731
+3% +$149K
ABBV icon
36
AbbVie
ABBV
$435B
$5.61M 0.41%
77,293
+1,106
+1% +$74.4K
LVS icon
37
Las Vegas Sands
LVS
$29.7B
$5.32M 0.39%
83,238
+1,537
+2% +$92.1K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.22M 0.38%
133,377
+9,187
+7% +$358K
C icon
39
Citigroup
C
$231B
$5.19M 0.38%
77,621
+2,692
+4% +$165K
ENZL icon
40
iShares MSCI New Zealand ETF
ENZL
$83.6M
$5.19M 0.38%
+112,160
New +$4.92M
BAC icon
41
Bank of America
BAC
$442B
$5.09M 0.37%
209,704
+6,627
+3% +$155K
TFC icon
42
Truist Financial
TFC
$64.6B
$5.08M 0.37%
111,920
+4,390
+4% +$191K
EDEN icon
43
iShares MSCI Denmark ETF
EDEN
$201M
$5.05M 0.37%
80,590
-664
-0.8% -$40.2K
ENOR icon
44
iShares MSCI Norway ETF
ENOR
$95M
$4.93M 0.36%
223,050
+107,212
+93% +$2.4M
HPQ icon
45
HP
HPQ
$26.1B
$4.9M 0.36%
280,446
+546
+0.2% +$10K
USB icon
46
US Bancorp
USB
$100B
$4.83M 0.35%
93,033
– –
EWP icon
47
iShares MSCI Spain ETF
EWP
$2.15B
$4.72M 0.34%
143,730
-62,070
-30% -$2.01M
CSCO icon
48
Cisco
CSCO
$479B
$4.67M 0.34%
149,259
+4,221
+3% +$138K
NOC icon
49
Northrop Grumman
NOC
$79.2B
$4.45M 0.32%
17,322
– –
AMZN icon
50
Amazon
AMZN
$2.94T
$4.44M 0.32%
91,740
+4,900
+6% +$234K
1
2
3 4 5

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

AMG National Trust Bank's Q2 2017 Portfolio in Review

As of Q2 2017, AMG National Trust Bank held 278 positions worth $1.38B, up 6.1% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank deployed $44.6M of net new capital in Q2 2017, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.

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

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $10M trimmed.

  • AMG National Trust Bank's largest Q2 2017 buy was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q2 2017, an estimated $14.1M increase.
  • AMG National Trust Bank's biggest Q2 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • AMG National Trust Bank fully exited iShares MSCI Canada ETF in Q2 2017, selling an estimated $4.41M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.38B portfolio in Q2 2017.
  • AMG National Trust Bank opened 12 new positions and closed 22 in Q2 2017.
  • AMG National Trust Bank's portfolio value rose 6.1% quarter-over-quarter to $1.38B.

Based on AMG National Trust Bank's 13F filing for Q2 2017, filed 10 Aug 2017.