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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
+0.9%
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
$1.12B
AUM Growth
+$24.9M
Cap. Flow
+$20M
Cap. Flow %
1.78%
Top 10 Hldgs %
54.01%
Holding
273
New
12
Increased
78
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.1M
2
NVS icon
Novartis
NVS
+$9.08M
3
BALL icon
Ball Corp
BALL
+$7.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
5
ABT icon
Abbott
ABT
+$2.97M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.07M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.83M
3
XYL icon
Xylem
XYL
+$4.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.58%
2 Financials 4.58%
3 Industrials 3.55%
4 Healthcare 3.11%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$3.26M 0.29%
22,490
-858
-4% -$123K
HEWG
52
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.25M 0.29%
143,286
+8,964
+7% +$207K
INTC icon
53
Intel
INTC
$513B
$3.22M 0.29%
98,258
-130
-0.1% -$4.07K
ABBV icon
54
AbbVie
ABBV
$435B
$3.21M 0.29%
51,765
-133
-0.3% -$8.1K
ETN icon
55
Eaton
ETN
$174B
$3.06M 0.27%
51,246
+41
+0.1% +$2.52K
BAC icon
56
Bank of America
BAC
$442B
$3.06M 0.27%
230,627
-15,504
-6% -$218K
HPQ icon
57
HP
HPQ
$27.5B
$3.06M 0.27%
243,456
+76,443
+46% +$952K
C icon
58
Citigroup
C
$226B
$3.02M 0.27%
71,341
-61
-0.1% -$2.7K
QCOM icon
59
Qualcomm
QCOM
$176B
$2.98M 0.27%
55,536
+1,059
+2% +$55.8K
AMZN icon
60
Amazon
AMZN
$2.96T
$2.95M 0.26%
82,340
– –
ABT icon
61
Abbott
ABT
$187B
$2.93M 0.26%
+74,615
New +$2.97M
BND icon
62
Vanguard Total Bond Market
BND
$158B
$2.8M 0.25%
33,261
-210
-0.6% -$17.5K
AIG icon
63
American International
AIG
$41.3B
$2.78M 0.25%
52,492
+25
+0% +$1.38K
M icon
64
Macy's
M
$6.68B
$2.54M 0.23%
75,511
+28,216
+60% +$1.01M
LVS icon
65
Las Vegas Sands
LVS
$29.6B
$2.35M 0.21%
54,136
+798
+1% +$37.3K
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
$2.25M 0.2%
43,761
+2,978
+7% +$156K
EWQ icon
67
iShares MSCI France ETF
EWQ
$345M
$2.2M 0.2%
96,119
+4,632
+5% +$112K
EIRL icon
68
iShares MSCI Ireland ETF
EIRL
$78.5M
$2.2M 0.2%
61,098
+2,939
+5% +$116K
GSK icon
69
GSK
GSK
$106B
$2.18M 0.19%
40,225
-61
-0.2% -$3.21K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.13M 0.19%
105,980
-51,661
-33% -$1.05M
APA icon
71
APA Corp
APA
$13.2B
$2.1M 0.19%
37,815
-3,131
-8% -$170K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$23B
$2.05M 0.18%
44,507
-42,527
-49% -$1.98M
LHX icon
73
L3Harris
LHX
$53.4B
$1.9M 0.17%
22,708
– –
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.8M 0.16%
45,694
-319
-0.7% -$13.2K
DD icon
75
DuPont de Nemours
DD
$19.2B
$1.8M 0.16%
14,292
+55
+0.4% +$7.24K
1 2
3
4 5

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AMG National Trust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, AMG National Trust Bank held 273 positions worth $1.12B, up 2.3% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q2 2016 filing shows 12 new, 78 increased, 107 reduced and 10 closed positions. Its largest new stake was Abbott: 74,615 shares worth $2.93M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.07M.

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

  • AMG National Trust Bank's largest Q2 2016 buy was Abbott: 74,615 shares worth $2.93M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q2 2016, an estimated $13.1M increase.
  • AMG National Trust Bank's biggest Q2 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.07M.
  • AMG National Trust Bank fully exited Ovintiv in Q2 2016, selling an estimated $2M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.12B portfolio in Q2 2016.
  • AMG National Trust Bank opened 12 new positions and closed 10 in Q2 2016.
  • AMG National Trust Bank's portfolio value rose 2.3% quarter-over-quarter to $1.12B.

Based on AMG National Trust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.