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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
+5.24%
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
$1.54B
AUM Growth
+$96.5M
Cap. Flow
+$26.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
54.87%
Holding
257
New
8
Increased
112
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
TGT icon
Target
TGT
+$3.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M
4
BALL icon
Ball Corp
BALL
+$2.75M
5
VFC icon
VF Corp
VFC
+$2.74M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.52M
2
M icon
Macy's
M
+$3.19M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.01M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.17M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Financials 4.8%
3 Consumer Staples 3.66%
4 Technology 3.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$10.7M 0.69%
68,568
+1,498
+2% +$229K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$9.23M 0.6%
31
– –
SLV icon
28
iShares Silver Trust
SLV
$29.8B
$9.18M 0.59%
574,347
+20,037
+4% +$316K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$22.5B
$8.68M 0.56%
144,814
+5
+0% +$293
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$2.21B
$8.67M 0.56%
243,592
+43,422
+22% +$1.51M
PPLT
31
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$8.33M 0.54%
941,220
-13,030
-1% -$115K
ABBV icon
32
AbbVie
ABBV
$431B
$7.99M 0.52%
82,586
+4,532
+6% +$427K
JPM icon
33
JPMorgan Chase
JPM
$947B
$7.26M 0.47%
67,911
+1,495
+2% +$151K
NVS icon
34
Novartis
NVS
$293B
$6.97M 0.45%
92,607
– –
BAC icon
35
Bank of America
BAC
$441B
$6.6M 0.43%
223,479
-5,438
-2% -$150K
INTC icon
36
Intel
INTC
$503B
$6.27M 0.41%
135,915
+7,066
+5% +$308K
TFC icon
37
Truist Financial
TFC
$64.2B
$6.23M 0.4%
125,247
+4,197
+3% +$203K
LVS icon
38
Las Vegas Sands
LVS
$29.9B
$6.21M 0.4%
89,296
+4,789
+6% +$319K
C icon
39
Citigroup
C
$224B
$6.13M 0.4%
82,371
+3,129
+4% +$231K
TGT icon
40
Target
TGT
$66.8B
$6.08M 0.39%
93,192
+59,796
+179% +$3.61M
ECL icon
41
Ecolab
ECL
$79.5B
$6.05M 0.39%
45,120
– –
CSCO icon
42
Cisco
CSCO
$476B
$6.01M 0.39%
156,885
+6,307
+4% +$225K
ENOR icon
43
iShares MSCI Norway ETF
ENOR
$94.8M
$5.68M 0.37%
220,213
+1,270
+0.6% +$32.6K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.4M 0.35%
141,903
+9,833
+7% +$378K
NOC icon
45
Northrop Grumman
NOC
$80.7B
$5.32M 0.34%
17,322
– –
AMZN icon
46
Amazon
AMZN
$2.94T
$5.27M 0.34%
90,080
+340
+0.4% +$18.7K
ENZL icon
47
iShares MSCI New Zealand ETF
ENZL
$83.5M
$5.25M 0.34%
110,528
+673
+0.6% +$31.1K
PFG icon
48
Principal Financial Group
PFG
$24.7B
$5M 0.32%
70,857
-21,489
-23% -$1.48M
USB icon
49
US Bancorp
USB
$99.4B
$4.96M 0.32%
92,533
-500
-0.5% -$26.9K
QCOM icon
50
Qualcomm
QCOM
$168B
$4.94M 0.32%
77,155
+4,274
+6% +$259K
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 Q4 2017 Portfolio in Review

As of Q4 2017, AMG National Trust Bank held 257 positions worth $1.54B, up 6.7% from $1.45B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q4 2017 filing shows 8 new, 112 increased, 53 reduced and 9 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 220,381 shares worth $1.87M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q4 2017 buy was Banco Bilbao Vizcaya Argentaria: 220,381 shares worth $1.87M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $5.1M increase.
  • AMG National Trust Bank's biggest Q4 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.52M.
  • AMG National Trust Bank fully exited Macy's in Q4 2017, selling an estimated $3.19M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.54B portfolio in Q4 2017.
  • AMG National Trust Bank opened 8 new positions and closed 9 in Q4 2017.
  • AMG National Trust Bank's portfolio value rose 6.7% quarter-over-quarter to $1.54B.

Based on AMG National Trust Bank's 13F filing for Q4 2017, filed 8 Feb 2018.