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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
+1.43%
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
$1.21B
AUM Growth
+$42.6M
Cap. Flow
+$30.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
52.69%
Holding
293
New
20
Increased
88
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12M
2
TAP icon
Molson Coors Class B
TAP
+$7.09M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$6.57M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.4M
2
XYL icon
Xylem
XYL
+$6.88M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$4.82M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.04M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.91%
2 Financials 5.67%
3 Consumer Staples 3.22%
4 Technology 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$81.2B
$4.04M 0.33%
17,392
-4
-0% -$930
ETN icon
52
Eaton
ETN
$174B
$4.01M 0.33%
59,727
+2,426
+4% +$159K
ABT icon
53
Abbott
ABT
$187B
$3.95M 0.33%
102,854
+20,481
+25% +$812K
AIG icon
54
American International
AIG
$41.3B
$3.94M 0.32%
60,324
+2,192
+4% +$138K
HSY icon
55
Hershey
HSY
$36.6B
$3.87M 0.32%
37,407
+880
+2% +$86.9K
HPQ icon
56
HP
HPQ
$27.5B
$3.75M 0.31%
252,883
-18,831
-7% -$285K
M icon
57
Macy's
M
$6.68B
$3.42M 0.28%
95,476
+11,544
+14% +$449K
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.92B
$3.35M 0.28%
76,097
+47,920
+170% +$2.25M
AMZN icon
59
Amazon
AMZN
$2.96T
$3.26M 0.27%
86,840
+2,500
+3% +$98K
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$2.25B
$3.23M 0.27%
109,475
-110,853
-50% -$3.23M
HD icon
61
Home Depot
HD
$355B
$3.12M 0.26%
23,235
+11,249
+94% +$1.45M
BND icon
62
Vanguard Total Bond Market
BND
$161B
$3.05M 0.25%
37,772
+3,613
+11% +$296K
LVS icon
63
Las Vegas Sands
LVS
$29.6B
$3.04M 0.25%
57,017
-4,999
-8% -$291K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.98M 0.25%
85,287
-16,999
-17% -$613K
GS icon
65
Goldman Sachs
GS
$303B
$2.98M 0.25%
12,435
+239
+2% +$48.5K
EGPT
66
DELISTED
VanEck Egypt Index ETF
EGPT
$2.84M 0.23%
+107,462
New +$3.26M
EDEN icon
67
iShares MSCI Denmark ETF
EDEN
$206M
$2.83M 0.23%
+55,559
New +$2.85M
ENOR icon
68
iShares MSCI Norway ETF
ENOR
$99.5M
$2.73M 0.22%
+125,375
New +$2.69M
VNM icon
69
VanEck Vietnam ETF
VNM
$504M
$2.69M 0.22%
+206,529
New +$2.86M
GSK icon
70
GSK
GSK
$106B
$2.62M 0.22%
54,477
+8,269
+18% +$408K
PBF icon
71
PBF Energy
PBF
$7.31B
$2.45M 0.2%
87,939
+15,752
+22% +$384K
APA icon
72
APA Corp
APA
$13.2B
$2.45M 0.2%
38,580
+326
+0.9% +$20.5K
EIRL icon
73
iShares MSCI Ireland ETF
EIRL
$78.5M
$2.45M 0.2%
65,194
-57,266
-47% -$2.12M
EWP icon
74
iShares MSCI Spain ETF
EWP
$2.21B
$2.37M 0.2%
89,538
-78,109
-47% -$2.06M
EWN icon
75
iShares MSCI Netherlands ETF
EWN
$713M
$2.34M 0.19%
+96,918
New +$2.34M
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 2016 Portfolio in Review

As of Q4 2016, AMG National Trust Bank held 293 positions worth $1.21B, up 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMG National Trust Bank's Q4 2016 filing shows 20 new, 88 increased, 82 reduced and 33 closed positions. Its largest new stake was iShares MSCI Canada ETF: 254,858 shares worth $6.67M. The largest sale was iShare MSCI Eurozone ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q4 2016 buy was iShares MSCI Canada ETF: 254,858 shares worth $6.67M.
  • AMG National Trust Bank added most to iShares Core MSCI Europe ETF in Q4 2016, an estimated $12M increase.
  • AMG National Trust Bank's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $19.4M.
  • AMG National Trust Bank fully exited Xylem in Q4 2016, selling an estimated $6.88M.
  • AMG National Trust Bank's ten largest holdings make up 53% of its $1.21B portfolio in Q4 2016.
  • AMG National Trust Bank opened 20 new positions and closed 33 in Q4 2016.
  • AMG National Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $1.21B.

Based on AMG National Trust Bank's 13F filing for Q4 2016, filed 1 Feb 2017.