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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
+4.12%
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
$1.45B
AUM Growth
+$71.3M
Cap. Flow
+$17.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.95%
Holding
268
New
12
Increased
95
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
3
GLD icon
SPDR Gold Trust
GLD
+$3.69M
4
TAP icon
Molson Coors Class B
TAP
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.59M
2
VNM icon
VanEck Vietnam ETF
VNM
+$2.81M
3
HPQ icon
HP
HPQ
+$2.54M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
CAJ
Canon, Inc.
CAJ
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.19%
2 Financials 4.7%
3 Consumer Staples 3.14%
4 Healthcare 3.04%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$482B
$9.76M 0.67%
67,070
+613
+0.9% +$87.8K
SLV icon
27
iShares Silver Trust
SLV
$30.6B
$8.72M 0.6%
554,310
+29,852
+6% +$476K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.52M 0.59%
31
– –
PPLT
29
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$8.32M 0.57%
954,250
+11,660
+1% +$106K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.8B
$8.07M 0.56%
144,809
-3,718
-3% -$203K
NVS icon
31
Novartis
NVS
$296B
$7.12M 0.49%
92,607
-8,956
-9% -$676K
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$2.23B
$7.01M 0.48%
200,170
-3,734
-2% -$129K
ABBV icon
33
AbbVie
ABBV
$432B
$6.94M 0.48%
78,054
+761
+1% +$57.9K
JPM icon
34
JPMorgan Chase
JPM
$949B
$6.34M 0.44%
66,416
+2,005
+3% +$185K
PFG icon
35
Principal Financial Group
PFG
$24.3B
$5.94M 0.41%
92,346
-10,497
-10% -$675K
ECL icon
36
Ecolab
ECL
$79.7B
$5.8M 0.4%
45,120
-100
-0.2% -$13.1K
BAC icon
37
Bank of America
BAC
$440B
$5.8M 0.4%
228,917
+19,213
+9% +$466K
C icon
38
Citigroup
C
$225B
$5.76M 0.4%
79,242
+1,621
+2% +$111K
ENOR icon
39
iShares MSCI Norway ETF
ENOR
$96.3M
$5.7M 0.39%
218,943
-4,107
-2% -$101K
TFC icon
40
Truist Financial
TFC
$64.1B
$5.68M 0.39%
121,050
+9,130
+8% +$420K
LVS icon
41
Las Vegas Sands
LVS
$29.6B
$5.42M 0.37%
84,507
+1,269
+2% +$78.7K
EDEN icon
42
iShares MSCI Denmark ETF
EDEN
$205M
$5.36M 0.37%
78,932
-1,658
-2% -$109K
ENZL icon
43
iShares MSCI New Zealand ETF
ENZL
$82.8M
$5.18M 0.36%
109,855
-2,305
-2% -$108K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.13M 0.35%
132,070
-1,307
-1% -$50.9K
CSCO icon
45
Cisco
CSCO
$477B
$5.06M 0.35%
150,578
+1,319
+0.9% +$42K
USB icon
46
US Bancorp
USB
$99.5B
$4.99M 0.34%
93,033
– –
NOC icon
47
Northrop Grumman
NOC
$80.8B
$4.98M 0.34%
17,322
– –
INTC icon
48
Intel
INTC
$507B
$4.91M 0.34%
128,849
+2,350
+2% +$83.5K
EWP icon
49
iShares MSCI Spain ETF
EWP
$2.16B
$4.75M 0.33%
140,765
-2,965
-2% -$99.8K
ETN icon
50
Eaton
ETN
$174B
$4.43M 0.31%
57,657
+797
+1% +$60.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, AMG National Trust Bank held 268 positions worth $1.45B, up 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q3 2017 filing shows 12 new, 95 increased, 71 reduced and 19 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 106,909 shares worth $2.26M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.59M.

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

  • AMG National Trust Bank's largest Q3 2017 buy was iShares MSCI Belgium ETF: 106,909 shares worth $2.26M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q3 2017, an estimated $4.25M increase.
  • AMG National Trust Bank's biggest Q3 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.59M.
  • AMG National Trust Bank fully exited VanEck Vietnam ETF in Q3 2017, selling an estimated $2.81M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.45B portfolio in Q3 2017.
  • AMG National Trust Bank opened 12 new positions and closed 19 in Q3 2017.
  • AMG National Trust Bank's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on AMG National Trust Bank's 13F filing for Q3 2017, filed 2 Nov 2017.