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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
+0.91%
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
$1.09B
AUM Growth
-$2.81M
Cap. Flow
-$9.42M
Cap. Flow %
-0.86%
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.9M
2
VFC icon
VF Corp
VFC
+$3.7M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.05M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$3.28M 0.3%
98,572
+10,030
+11% +$333K
ETN icon
52
Eaton
ETN
$174B
$3.2M 0.29%
51,205
+14,478
+39% +$800K
INTC icon
53
Intel
INTC
$513B
$3.18M 0.29%
98,388
-3,004
-3% -$92.2K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.11M 0.28%
157,641
-20,479
-11% -$390K
HEWG
55
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.09M 0.28%
134,322
+11,991
+10% +$268K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.08M 0.28%
78,983
+6,916
+10% +$264K
C icon
57
Citigroup
C
$226B
$2.98M 0.27%
71,402
+9,732
+16% +$407K
ABBV icon
58
AbbVie
ABBV
$435B
$2.96M 0.27%
51,898
+4,297
+9% +$240K
SLV icon
59
iShares Silver Trust
SLV
$30.9B
$2.94M 0.27%
200,344
-91,697
-31% -$1.3M
AIG icon
60
American International
AIG
$41.3B
$2.84M 0.26%
52,467
-1,547
-3% -$83.6K
QCOM icon
61
Qualcomm
QCOM
$176B
$2.79M 0.25%
54,477
+33,332
+158% +$1.62M
BND icon
62
Vanguard Total Bond Market
BND
$161B
$2.77M 0.25%
33,471
+1,484
+5% +$121K
LVS icon
63
Las Vegas Sands
LVS
$29.6B
$2.76M 0.25%
53,338
+10,131
+23% +$464K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.71M 0.25%
55,424
-1,331
-2% -$65.1K
IYG icon
65
iShares US Financial Services ETF
IYG
$2.2B
$2.65M 0.24%
98,166
-84,948
-46% -$2.24M
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$2.55M 0.23%
23,532
-792
-3% -$82K
AMZN icon
67
Amazon
AMZN
$2.96T
$2.44M 0.22%
82,340
– –
EIRL icon
68
iShares MSCI Ireland ETF
EIRL
$78.5M
$2.34M 0.21%
58,159
+5,904
+11% +$227K
EWQ icon
69
iShares MSCI France ETF
EWQ
$335M
$2.21M 0.2%
91,487
+9,215
+11% +$213K
NVS icon
70
Novartis
NVS
$297B
$2.17M 0.2%
33,442
– –
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
$2.15M 0.2%
40,783
– –
M icon
72
Macy's
M
$6.68B
$2.08M 0.19%
47,295
+14,812
+46% +$612K
HPQ icon
73
HP
HPQ
$27.5B
$2.06M 0.19%
167,013
+80,136
+92% +$857K
GSK icon
74
GSK
GSK
$106B
$2.04M 0.19%
40,286
+406
+1% +$20.2K
APA icon
75
APA Corp
APA
$13.2B
$2M 0.18%
40,946
-2,036
-5% -$84.6K
1 2
3
4 5

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BMO
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AMG National Trust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, AMG National Trust Bank held 279 positions worth $1.09B, down 0.26% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q1 2016 filing shows 10 new, 100 increased, 78 reduced and 18 closed positions. Its largest new stake was Alcoa: 78,096 shares worth $1.8M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • AMG National Trust Bank's largest Q1 2016 buy was Alcoa: 78,096 shares worth $1.8M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q1 2016, an estimated $5.9M increase.
  • AMG National Trust Bank's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $6.21M.
  • AMG National Trust Bank fully exited Philip Morris in Q1 2016, selling an estimated $2.3M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.09B portfolio in Q1 2016.
  • AMG National Trust Bank opened 10 new positions and closed 18 in Q1 2016.
  • AMG National Trust Bank's portfolio value fell 0.26% quarter-over-quarter to $1.09B.

Based on AMG National Trust Bank's 13F filing for Q1 2016, filed 13 May 2016.