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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
+14.16%
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
$1.3B
AUM Growth
+$83.4M
Cap. Flow
+$6.94M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.94%
Holding
282
New
22
Increased
94
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.06M
5
VFC icon
VF Corp
VFC
+$5.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$23.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.96M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.19%
2 Financials 4.72%
3 Technology 3.34%
4 Healthcare 3.22%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.68B
$4.16M 0.32%
140,452
+44,976
+47% +$1.39M
ETN icon
52
Eaton
ETN
$174B
$4.15M 0.32%
56,029
-3,698
-6% -$263K
NOC icon
53
Northrop Grumman
NOC
$81.2B
$4.12M 0.32%
17,322
-70
-0.4% -$16.6K
AIG icon
54
American International
AIG
$41.3B
$4.09M 0.32%
65,520
+5,196
+9% +$334K
QCOM icon
55
Qualcomm
QCOM
$176B
$4.02M 0.31%
70,057
+6,840
+11% +$397K
HSY icon
56
Hershey
HSY
$36.6B
$3.99M 0.31%
36,527
-880
-2% -$94.4K
AMZN icon
57
Amazon
AMZN
$2.96T
$3.85M 0.3%
86,840
– –
IBM icon
58
IBM
IBM
$224B
$3.69M 0.28%
22,193
-3,562
-14% -$597K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.61M 0.28%
74,561
-23,486
-24% -$1.13M
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.99B
$3.6M 0.28%
70,307
-5,790
-8% -$269K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.38M 0.26%
85,841
+554
+0.6% +$21K
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$2.23B
$3.23M 0.25%
101,145
-8,330
-8% -$258K
GSK icon
63
GSK
GSK
$106B
$3.23M 0.25%
61,303
+6,826
+13% +$346K
EGPT
64
DELISTED
VanEck Egypt Index ETF
EGPT
$2.81M 0.22%
99,288
-8,174
-8% -$226K
VNM icon
65
VanEck Vietnam ETF
VNM
$504M
$2.67M 0.21%
190,819
-15,710
-8% -$214K
DBD
66
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.61M 0.2%
84,921
+11,105
+15% +$314K
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.58M 0.2%
56,844
+36,248
+176% +$1.58M
BND icon
68
Vanguard Total Bond Market
BND
$158B
$2.57M 0.2%
31,687
-6,085
-16% -$492K
ENOR icon
69
iShares MSCI Norway ETF
ENOR
$96M
$2.54M 0.2%
115,838
-9,537
-8% -$215K
ABT icon
70
Abbott
ABT
$187B
$2.45M 0.19%
55,151
-47,703
-46% -$2.06M
AMGN icon
71
Amgen
AMGN
$222B
$2.42M 0.19%
14,739
+600
+4% +$99.7K
BNY
72
Bank of New York Mellon
BNY
$107B
$2.38M 0.18%
50,477
+2,195
+5% +$103K
EWD icon
73
iShares MSCI Sweden ETF
EWD
$595M
$2.35M 0.18%
+74,611
New +$2.27M
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
$2.33M 0.18%
40,783
– –
GS icon
75
Goldman Sachs
GS
$303B
$2.33M 0.18%
10,144
-2,291
-18% -$553K
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 Q1 2017 Portfolio in Review

As of Q1 2017, AMG National Trust Bank held 282 positions worth $1.3B, up 6.9% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q1 2017 filing shows 22 new, 94 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares MSCI Sweden ETF: 74,611 shares worth $2.35M. The largest sale was TotalEnergies, an estimated $23.1M.

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

  • AMG National Trust Bank's largest Q1 2017 buy was iShares MSCI Sweden ETF: 74,611 shares worth $2.35M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q1 2017, an estimated $10M increase.
  • AMG National Trust Bank's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $23.1M.
  • AMG National Trust Bank fully exited iShares MSCI United Kingdom ETF in Q1 2017, selling an estimated $4.66M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.3B portfolio in Q1 2017.
  • AMG National Trust Bank opened 22 new positions and closed 16 in Q1 2017.
  • AMG National Trust Bank's portfolio value rose 6.9% quarter-over-quarter to $1.3B.

Based on AMG National Trust Bank's 13F filing for Q1 2017, filed 3 May 2017.