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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
+4.62%
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
$1.17B
AUM Growth
+$52.7M
Cap. Flow
+$7.37M
Cap. Flow %
0.63%
Top 10 Hldgs %
53.98%
Holding
280
New
17
Increased
136
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
3
VFC icon
VF Corp
VFC
+$4.67M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.31M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.24M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.1M
2
BALL icon
Ball Corp
BALL
+$4.32M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.21M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.34M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Financials 5.09%
3 Industrials 3.33%
4 Technology 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.83M 0.33%
102,286
-40,935
-29% -$1.5M
IBM icon
52
IBM
IBM
$224B
$3.77M 0.32%
24,825
+2,335
+10% +$354K
ETN icon
53
Eaton
ETN
$174B
$3.77M 0.32%
57,301
+6,055
+12% +$392K
C icon
54
Citigroup
C
$226B
$3.76M 0.32%
79,714
+8,373
+12% +$381K
NOC icon
55
Northrop Grumman
NOC
$81.2B
$3.72M 0.32%
17,396
-25
-0.1% -$5.42K
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$3.57M 0.3%
62,016
+7,880
+15% +$406K
AMZN icon
57
Amazon
AMZN
$2.96T
$3.53M 0.3%
84,340
+2,000
+2% +$76.5K
ABBV icon
58
AbbVie
ABBV
$435B
$3.51M 0.3%
55,687
+3,922
+8% +$254K
HSY icon
59
Hershey
HSY
$36.6B
$3.49M 0.3%
36,527
– –
ABT icon
60
Abbott
ABT
$187B
$3.48M 0.3%
82,373
+7,758
+10% +$332K
HEWG
61
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.45M 0.29%
144,013
+727
+0.5% +$17.1K
AIG icon
62
American International
AIG
$41.3B
$3.45M 0.29%
58,132
+5,640
+11% +$322K
M icon
63
Macy's
M
$6.68B
$3.11M 0.27%
83,932
+8,421
+11% +$305K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$2.87M 0.25%
34,159
+898
+3% +$75.6K
EPOL icon
65
iShares MSCI Poland ETF
EPOL
$818M
$2.7M 0.23%
148,183
-65,594
-31% -$1.18M
GSK icon
66
GSK
GSK
$106B
$2.49M 0.21%
46,208
+5,983
+15% +$328K
APA icon
67
APA Corp
APA
$13.2B
$2.44M 0.21%
38,254
+439
+1% +$24K
EWQ icon
68
iShares MSCI France ETF
EWQ
$335M
$2.33M 0.2%
96,578
+459
+0.5% +$10.9K
LVLT
69
DELISTED
Level 3 Communications Inc
LVLT
$2.11M 0.18%
45,461
+1,700
+4% +$86K
HPE icon
70
Hewlett Packard
HPE
$70.5B
$2.06M 0.18%
156,209
+13,016
+9% +$161K
GS icon
71
Goldman Sachs
GS
$303B
$1.97M 0.17%
12,196
+2,066
+20% +$336K
AA icon
72
Alcoa
AA
$13.2B
$1.96M 0.17%
80,277
+2,135
+3% +$52.1K
GILD icon
73
Gilead Sciences
GILD
$165B
$1.95M 0.17%
24,605
+8,194
+50% +$666K
BNY
74
Bank of New York Mellon
BNY
$107B
$1.87M 0.16%
46,958
+9,823
+26% +$392K
DD icon
75
DuPont de Nemours
DD
$19.2B
$1.87M 0.16%
14,237
-55
-0.4% -$7.33K
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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MCM
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AMG National Trust Bank's Q3 2016 Portfolio in Review

As of Q3 2016, AMG National Trust Bank held 280 positions worth $1.17B, up 4.7% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q3 2016 filing shows 17 new, 136 increased, 60 reduced and 7 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 28,177 shares worth $1.37M. The largest sale was iShare MSCI Eurozone ETF, an estimated $15.1M.

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

  • AMG National Trust Bank's largest Q3 2016 buy was iShares MSCI Mexico ETF: 28,177 shares worth $1.37M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q3 2016, an estimated $10.4M increase.
  • AMG National Trust Bank's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $15.1M.
  • AMG National Trust Bank fully exited iShares MSCI United Kingdom ETF in Q3 2016, selling an estimated $4.21M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.17B portfolio in Q3 2016.
  • AMG National Trust Bank opened 17 new positions and closed 7 in Q3 2016.
  • AMG National Trust Bank's portfolio value rose 4.7% quarter-over-quarter to $1.17B.

Based on AMG National Trust Bank's 13F filing for Q3 2016, filed 3 Nov 2016.